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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 | 131 139.00 | 131 139.00 | | 131 139.00 |
AH Goodwill | 5 717.00 | | 5 717.00 | 5 717.00 |
AN Land | 118 729.00 | | 118 729.00 | 118 729.00 |
AP Buildings | 3 062 478.00 | 1 404 162.00 | 1 658 315.00 | 3 062 478.00 |
AR Technical installations, industrial equipment and tools | 1 909 501.00 | 1 606 885.00 | 302 616.00 | 1 909 501.00 |
AT Other tangible assets | 159 913.00 | 106 984.00 | 52 929.00 | 159 913.00 |
AV Fixed assets in progress | 58 149.00 | | 58 149.00 | 58 149.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 118 042.00 | | 118 042.00 | 118 042.00 |
BD Other fixed assets | 963.00 | | 963.00 | 963.00 |
BH Other financial assets | 18 980.00 | 980.00 | 18 000.00 | 18 980.00 |
BJ TOTAL (I) | 6 183 610.00 | 3 250 151.00 | 2 933 459.00 | 6 183 610.00 |
BL Raw materials, supplies | 2 238 065.00 | 134 077.00 | 2 103 988.00 | 2 238 065.00 |
BN Goods in progress | 1 104 687.00 | | 1 104 687.00 | 1 104 687.00 |
BR Intermediate and finished products | 454 646.00 | | 454 646.00 | 454 646.00 |
BX Customers and related accounts | 2 049 886.00 | 41 259.00 | 2 008 627.00 | 2 049 886.00 |
BZ Other receivables | 251 918.00 | | 251 918.00 | 251 918.00 |
CF Cash and cash equivalents | 287 794.00 | | 287 794.00 | 287 794.00 |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 6 391 915.00 | 175 336.00 | 6 216 579.00 | 6 391 915.00 |
CO Grand total (0 to V) | 12 575 525.00 | 3 425 487.00 | 9 150 038.00 | 12 575 525.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CR Shares due in more than one year | 62 511.00 | | | 62 511.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 187 927.00 | 2 388 211.00 | | 2 187 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 848.00 | -200 284.00 | | 18 848.00 |
DK Regulated provisions | 298 211.00 | 304 461.00 | | 298 211.00 |
DL TOTAL (I) | 3 054 987.00 | 3 042 388.00 | | 3 054 987.00 |
DP Provisions for Risks | 214 767.00 | 302 209.00 | | 214 767.00 |
DQ Provisions for Expenses | 170 000.00 | 145 000.00 | | 170 000.00 |
DR TOTAL (IV) | 384 767.00 | 447 209.00 | | 384 767.00 |
DU Loans and Debts from Credit Institutions (3) | 4 400 765.00 | 4 737 140.00 | | 4 400 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 126.00 | 14 779.00 | | 17 126.00 |
DX Trade payables and related accounts | 834 747.00 | 782 899.00 | | 834 747.00 |
DY Tax and social security liabilities | 378 274.00 | 335 845.00 | | 378 274.00 |
EA Other liabilities | 79 372.00 | 91 109.00 | | 79 372.00 |
EC TOTAL (IV) | 5 710 284.00 | 5 961 771.00 | | 5 710 284.00 |
EE Grand total (I to V) | 9 150 038.00 | 9 451 368.00 | | 9 150 038.00 |
EG Accrued income and payables due within one year | 4 166 423.00 | | | 4 166 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 515 606.00 | | | 2 515 606.00 |
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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 | -1 065.00 | | -1 065.00 | -1 065.00 |
FD Production sold - goods | 4 883 957.00 | 4 205 962.00 | 9 089 919.00 | 4 883 957.00 |
FG Production sold - services | 14 727.00 | 58 891.00 | 73 618.00 | 14 727.00 |
FJ Net sales | 4 897 619.00 | 4 264 853.00 | 9 162 472.00 | 4 897 619.00 |
FM Inventory production | | | 38 240.00 | |
FO Operating subsidies | | | 3 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 047.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 493 320.00 | |
FS Purchases of goods (including customs duties) | | | 233 250.00 | |
FU Purchases of raw materials and other supplies | | | 4 611 233.00 | |
FV Inventory change (raw materials and supplies) | | | -5 005.00 | |
FW Other purchases and external expenses | | | 2 165 856.00 | |
FX Taxes, duties, and similar payments | | | 186 082.00 | |
FY Salaries and Wages | | | 1 241 121.00 | |
FZ Social Security Contributions | | | 417 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 266.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 9 511 260.00 | |
GG - OPERATING RESULT (I - II) | | | -17 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 613.00 | |
GL Other interest and similar income | | | 178.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 492.00 | |
GP Total financial income (V) | | | 10 282.00 | |
GR Interest and similar expenses | | | 66 055.00 | |
GS Negative differences of foreign exchange | | | 12 310.00 | |
GU Total financial expenses (VI) | | | 78 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 059.00 | | | 109 059.00 |
HA Exceptional income from management transactions | 20 405.00 | 11 620.00 | | 20 405.00 |
HB Exceptional income from capital transactions | 25.00 | 6 860.00 | | 25.00 |
HC Reversals of provisions and transfers of expenses | 239 409.00 | 25 358.00 | | 239 409.00 |
HD Total exceptional income (VII) | 259 839.00 | 43 838.00 | | 259 839.00 |
HE Exceptional expenses on management operations | 2 104.00 | 25 639.00 | | 2 104.00 |
HF Exceptional expenses on capital transactions | 89 202.00 | 300.00 | | 89 202.00 |
HG Exceptional depreciation and provisions | 120 452.00 | 229 719.00 | | 120 452.00 |
HH Total exceptional expenses (VIII) | 211 758.00 | 255 658.00 | | 211 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 081.00 | -211 820.00 | | 48 081.00 |
HK Income tax | -56 791.00 | -52 252.00 | | -56 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 763 441.00 | 8 763 154.00 | | 9 763 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 744 593.00 | 8 963 437.00 | | 9 744 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 848.00 | -200 284.00 | | 18 848.00 |
HP References: Equipment leasing | 172 485.00 | | | 172 485.00 |
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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 | 6 422 904.00 | | 195 650.00 | 6 422 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 984.00 | |
I4 DECREASES Grand Total | | 434 946.00 | 6 183 610.00 | |
IO DECREASES Total including other intangible assets | | | 136 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434 946.00 | 5 308 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 143.00 | | 44 712.00 | 92 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 597 389.00 | | 146 325.00 | 5 597 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 372.00 | | 4 613.00 | 733 372.00 |
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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 | 2 936 856.00 | 380 317.00 | 68 003.00 | 2 936 856.00 |
PE DEPRECIATION Total including other intangible assets | 86 426.00 | 44 713.00 | | 86 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 850 430.00 | 335 605.00 | 68 003.00 | 2 850 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 980.00 | | | 980.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 304 461.00 | 53 452.00 | 59 701.00 | 304 461.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 447 209.00 | 195 267.00 | 257 708.00 | 447 209.00 |
6N Inventories and work in progress | 92 292.00 | 134 079.00 | 92 292.00 | 92 292.00 |
6T Receivables | 32 821.00 | 18 133.00 | 9 695.00 | 32 821.00 |
7B Total provisions for depreciation | 140 761.00 | 152 212.00 | 101 988.00 | 140 761.00 |
7C Grand total | 892 431.00 | 400 931.00 | 419 397.00 | 892 431.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 834 747.00 | 834 747.00 | | 834 747.00 |
8C Staff and Related Accounts | 215 831.00 | 215 831.00 | | 215 831.00 |
8D Social Security and Other Social Organizations | 136 834.00 | 136 834.00 | | 136 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 372.00 | 79 372.00 | | 79 372.00 |
UL Receivables related to investments | 118 042.00 | 5 838.00 | 112 204.00 | 118 042.00 |
UT Other financial assets | 18 980.00 | 18 980.00 | | 18 980.00 |
UX Other trade receivables | 1 978 802.00 | 1 978 802.00 | | 1 978 802.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 71 083.00 | 8 573.00 | 62 511.00 | 71 083.00 |
VB VAT | 76 718.00 | 76 718.00 | | 76 718.00 |
VC Group and associates | 118 981.00 | 118 981.00 | | 118 981.00 |
VH Loans with a maturity of more than one year at origin | 4 400 765.00 | 2 856 904.00 | 1 543 861.00 | 4 400 765.00 |
VI Group and Associates | 17 126.00 | 17 126.00 | | 17 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 661.00 | 21 661.00 | | 21 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 915.00 | 55 915.00 | | 55 915.00 |
VS Prepaid expenses | 4 920.00 | 4 920.00 | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 745.00 | 2 269 031.00 | 174 715.00 | 2 443 745.00 |
VW VAT | 3 948.00 | 3 948.00 | | 3 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 710 284.00 | 4 166 423.00 | 1 543 861.00 | 5 710 284.00 |
