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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 864 591.00 | 1 789 439.00 | 75 152.00 | 1 864 591.00 |
AH Goodwill | 3 839 945.00 | | 3 839 945.00 | 3 839 945.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 3 532 987.00 | 3 098 278.00 | 434 709.00 | 3 532 987.00 |
AT Other tangible assets | 2 141 192.00 | 1 431 300.00 | 709 891.00 | 2 141 192.00 |
AV Fixed assets in progress | 494 568.00 | | 494 568.00 | 494 568.00 |
BF Loans | 133 197.00 | 27 554.00 | 105 643.00 | 133 197.00 |
BH Other financial assets | 46 151.00 | | 46 151.00 | 46 151.00 |
BJ TOTAL (I) | 29 907 814.00 | 16 029 346.00 | 13 878 468.00 | 29 907 814.00 |
BL Raw materials, supplies | 2 673 055.00 | 1 948 813.00 | 724 243.00 | 2 673 055.00 |
BN Goods in progress | 1 482 035.00 | | 1 482 035.00 | 1 482 035.00 |
BR Intermediate and finished products | 1 720 184.00 | 165 777.00 | 1 554 407.00 | 1 720 184.00 |
BV Advances and down payments on orders | 685 282.00 | | 685 282.00 | 685 282.00 |
BX Customers and related accounts | 42 200 336.00 | 2 021 357.00 | 40 178 979.00 | 42 200 336.00 |
BZ Other receivables | 20 314 191.00 | | 20 314 191.00 | 20 314 191.00 |
CF Cash and cash equivalents | 387 655.00 | | 387 655.00 | 387 655.00 |
CH Prepaid expenses | 614 172.00 | | 614 172.00 | 614 172.00 |
CJ TOTAL (II) | 70 076 911.00 | 4 135 946.00 | 65 940 965.00 | 70 076 911.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 99 984 724.00 | 20 165 292.00 | 79 819 433.00 | 99 984 724.00 |
CU Other investments | 17 855 183.00 | 9 682 775.00 | 8 172 408.00 | 17 855 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 041.00 | 1 372 041.00 | | 1 372 041.00 |
DB Share, merger, contribution premiums, etc. | 217 956.00 | 217 956.00 | | 217 956.00 |
DD Legal reserve (1) | 137 204.00 | 137 204.00 | | 137 204.00 |
DH Retained earnings | 92 172.00 | 46 404.00 | | 92 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 012 829.00 | 2 045 767.00 | | -10 012 829.00 |
DL TOTAL (I) | -8 193 456.00 | 3 819 373.00 | | -8 193 456.00 |
DP Provisions for Risks | 316 717.00 | 818 539.00 | | 316 717.00 |
DQ Provisions for Expenses | 2 571 817.00 | 1 892 620.00 | | 2 571 817.00 |
DR TOTAL (IV) | 2 888 534.00 | 2 711 159.00 | | 2 888 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 558.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 800.00 | | | 31 800.00 |
DW Advances and down payments received on current orders | 1 855 675.00 | 1 873 212.00 | | 1 855 675.00 |
DX Trade payables and related accounts | 13 506 246.00 | 12 933 332.00 | | 13 506 246.00 |
DY Tax and social security liabilities | 8 710 120.00 | 7 752 019.00 | | 8 710 120.00 |
DZ Fixed asset liabilities and related accounts | 198.00 | 5 528.00 | | 198.00 |
EA Other liabilities | 56 541 290.00 | 35 770 644.00 | | 56 541 290.00 |
EB Prepaid income (2) | 4 479 026.00 | 4 117 759.00 | | 4 479 026.00 |
EC TOTAL (IV) | 85 124 355.00 | 62 453 052.00 | | 85 124 355.00 |
ED (V) | | 1 912.00 | | |
EE Grand total (I to V) | 79 819 433.00 | 68 985 497.00 | | 79 819 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 252 205.00 | | 252 205.00 | 252 205.00 |
FD Production sold - goods | 275 812.00 | 48 935.00 | 324 747.00 | 275 812.00 |
FG Production sold - services | 37 526 597.00 | 9 529 983.00 | 47 056 581.00 | 37 526 597.00 |
FJ Net sales | 38 054 614.00 | 9 578 918.00 | 47 633 532.00 | 38 054 614.00 |
FN Capitalized production | | | 494 568.00 | |
FO Operating subsidies | | | 51 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 858.00 | |
FQ Other income | | | 83 929.00 | |
FR Total operating income (I) | | | 48 823 242.00 | |
FS Purchases of goods (including customs duties) | | | 194 179.00 | |
FU Purchases of raw materials and other supplies | | | 8 279 023.00 | |
FV Inventory change (raw materials and supplies) | | | 316 555.00 | |
FW Other purchases and external expenses | | | 22 085 899.00 | |
FX Taxes, duties, and similar payments | | | 833 437.00 | |
FY Salaries and Wages | | | 12 633 967.00 | |
FZ Social Security Contributions | | | 6 080 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 483.00 | |
GE Other Expenses | | | 1 432 739.00 | |
GF Total Operating Expenses (II) | | | 52 593 653.00 | |
GG - OPERATING RESULT (I - II) | | | -3 770 411.00 | |
GL Other interest and similar income | | | 32 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 092.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 34 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 141 131.00 | |
GR Interest and similar expenses | | | 3 571 283.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 712 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 678 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 448 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 199 500.00 | | |
HD Total exceptional income (VII) | | 202 500.00 | | |
HE Exceptional expenses on management operations | 70 882.00 | 720 842.00 | | 70 882.00 |
HF Exceptional expenses on capital transactions | -78.00 | 46 900.00 | | -78.00 |
HH Total exceptional expenses (VIII) | 70 804.00 | 767 742.00 | | 70 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 804.00 | -565 242.00 | | -70 804.00 |
HK Income tax | -4 506 783.00 | -3 860 235.00 | | -4 506 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 857 259.00 | 58 559 484.00 | | 48 857 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 870 088.00 | 56 513 717.00 | | 58 870 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 012 829.00 | 2 045 767.00 | | -10 012 829.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 362 353.00 | | 9 549 100.00 | 20 362 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 640.00 | 18 034 631.00 | |
I4 DECREASES Grand Total | | 3 640.00 | 29 907 814.00 | |
IO DECREASES Total including other intangible assets | | | 5 704 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 168 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 235 914.00 | | 1 468 621.00 | 4 235 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 908 971.00 | | 1 259 775.00 | 4 908 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 217 468.00 | | 6 820 703.00 | 11 217 468.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 240 337.00 | 1 078 680.00 | | 5 240 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 427 259.00 | 362 180.00 | | 1 427 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 813 078.00 | 716 500.00 | | 3 813 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 312.00 | 18 334.00 | 1 092.00 | 10 312.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 711 158.00 | 732 561.00 | 555 186.00 | 2 711 158.00 |
6N Inventories and work in progress | 1 291 113.00 | 823 476.00 | | 1 291 113.00 |
6T Receivables | 1 230 276.00 | 793 376.00 | 2 295.00 | 1 230 276.00 |
7B Total provisions for depreciation | 5 122 700.00 | 8 726 961.00 | 3 387.00 | 5 122 700.00 |
7C Grand total | 7 833 859.00 | 9 459 522.00 | 558 574.00 | 7 833 859.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 421 601.00 | 557 481.00 | |
UG - Financial | | 7 141 131.00 | 1 092.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 800.00 | 31 800.00 | | 31 800.00 |
8B Suppliers and Related Accounts | 13 506 246.00 | 13 506 246.00 | | 13 506 246.00 |
8C Staff and Related Accounts | 879 145.00 | 879 145.00 | | 879 145.00 |
8D Social Security and Other Social Organizations | 1 828 776.00 | 1 828 776.00 | | 1 828 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 198.00 | 198.00 | | 198.00 |
8L Deferred income | 4 479 026.00 | 4 479 026.00 | | 4 479 026.00 |
UP Loans | 133 197.00 | | 133 197.00 | 133 197.00 |
UT Other financial assets | 46 151.00 | 1 481.00 | 44 670.00 | 46 151.00 |
UX Other trade receivables | 40 052 009.00 | 39 723 701.00 | 328 308.00 | 40 052 009.00 |
UY Staff and related accounts | 24 749.00 | 24 749.00 | | 24 749.00 |
UZ Social Security, other social security organizations | 53 820.00 | 53 820.00 | | 53 820.00 |
VA Doubtful or disputed receivables | 2 148 327.00 | 1 234 948.00 | 913 379.00 | 2 148 327.00 |
VB VAT | 916 929.00 | 916 929.00 | | 916 929.00 |
VC Group and associates | 12 240 813.00 | 12 240 813.00 | | 12 240 813.00 |
VI Group and Associates | 56 541 290.00 | 56 541 290.00 | | 56 541 290.00 |
VM Income taxes | 6 044 981.00 | 260 681.00 | 5 784 300.00 | 6 044 981.00 |
VN Other taxes, similar payments | 58 244.00 | 58 244.00 | | 58 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 204.00 | 25 204.00 | | 25 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 655.00 | 974 655.00 | | 974 655.00 |
VS Prepaid expenses | 614 172.00 | 614 172.00 | | 614 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 308 048.00 | 56 104 194.00 | 7 203 854.00 | 63 308 048.00 |
VW VAT | 5 976 995.00 | 5 976 995.00 | | 5 976 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 268 680.00 | 83 268 680.00 | | 83 268 680.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 253.00 | | | 253.00 |
