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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 | 146 751.00 | 52 000.00 | 94 751.00 | 146 751.00 |
AH Goodwill | 1 756 041.00 | | 1 756 041.00 | 1 756 041.00 |
AJ Other Intangible Assets | 553 646.00 | | 553 646.00 | 553 646.00 |
AN Land | 498 031.00 | 134 783.00 | 363 248.00 | 498 031.00 |
AP Buildings | 8 901 669.00 | 8 113 234.00 | 788 435.00 | 8 901 669.00 |
AR Technical installations, industrial equipment and tools | 15 593 153.00 | 13 411 401.00 | 2 181 751.00 | 15 593 153.00 |
AT Other tangible assets | 1 121 317.00 | 594 524.00 | 526 793.00 | 1 121 317.00 |
AV Fixed assets in progress | 159 271.00 | | 159 271.00 | 159 271.00 |
BD Other fixed assets | 68 780.00 | 1 296.00 | 67 484.00 | 68 780.00 |
BF Loans | | | | |
BH Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 52 220 392.00 | 24 491 933.00 | 27 728 459.00 | 52 220 392.00 |
BL Raw materials, supplies | 1 686 061.00 | | 1 686 061.00 | 1 686 061.00 |
BN Goods in progress | 211 083.00 | | 211 083.00 | 211 083.00 |
BR Intermediate and finished products | 1 206 660.00 | | 1 206 660.00 | 1 206 660.00 |
BT Goods | 15 376.00 | | 15 376.00 | 15 376.00 |
BV Advances and down payments on orders | 15 220.00 | | 15 220.00 | 15 220.00 |
BX Customers and related accounts | 6 177 682.00 | 1 351 344.00 | 4 826 338.00 | 6 177 682.00 |
BZ Other receivables | 2 098 798.00 | | 2 098 798.00 | 2 098 798.00 |
CF Cash and cash equivalents | 523 115.00 | | 523 115.00 | 523 115.00 |
CH Prepaid expenses | 43 662.00 | | 43 662.00 | 43 662.00 |
CJ TOTAL (II) | 11 977 656.00 | 1 351 344.00 | 10 626 312.00 | 11 977 656.00 |
CO Grand total (0 to V) | 64 198 048.00 | 25 843 277.00 | 38 354 771.00 | 64 198 048.00 |
CU Other investments | 23 419 315.00 | 2 184 696.00 | 21 234 619.00 | 23 419 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 294 830.00 | 1 294 830.00 | | 1 294 830.00 |
DB Share, merger, contribution premiums, etc. | 36 154 262.00 | 36 154 262.00 | | 36 154 262.00 |
DD Legal reserve (1) | 104 108.00 | 104 108.00 | | 104 108.00 |
DF Regulated reserves (1) | 23 511.00 | 23 511.00 | | 23 511.00 |
DG Other reserves | 4 202 695.00 | 4 202 695.00 | | 4 202 695.00 |
DH Retained earnings | -12 872 834.00 | -12 276 675.00 | | -12 872 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 560.00 | -596 159.00 | | -225 560.00 |
DL TOTAL (I) | 28 681 012.00 | 28 906 571.00 | | 28 681 012.00 |
DP Provisions for Risks | 59 500.00 | 459 641.00 | | 59 500.00 |
DQ Provisions for Expenses | 1 231 173.00 | 1 568 040.00 | | 1 231 173.00 |
DR TOTAL (IV) | 1 290 673.00 | 2 027 681.00 | | 1 290 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 349.00 | 166 431.00 | | 1 160 349.00 |
DX Trade payables and related accounts | 5 506 908.00 | 5 205 884.00 | | 5 506 908.00 |
DY Tax and social security liabilities | 1 325 950.00 | 1 297 117.00 | | 1 325 950.00 |
DZ Fixed asset liabilities and related accounts | 236 267.00 | 304 944.00 | | 236 267.00 |
EA Other liabilities | 153 613.00 | 140 069.00 | | 153 613.00 |
EC TOTAL (IV) | 8 383 086.00 | 6 948 014.00 | | 8 383 086.00 |
EE Grand total (I to V) | 38 354 771.00 | 38 048 698.00 | | 38 354 771.00 |
EI Including equity loans | 1 160 349.00 | | | 1 160 349.00 |
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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 | 857 772.00 | 3 666.00 | 861 438.00 | 857 772.00 |
FD Production sold - goods | 48 331 025.00 | 30 494.00 | 48 361 519.00 | 48 331 025.00 |
FG Production sold - services | 489 970.00 | 2 699.00 | 492 669.00 | 489 970.00 |
FJ Net sales | 49 678 767.00 | 36 859.00 | 49 715 626.00 | 49 678 767.00 |
FM Inventory production | | | 48 532.00 | |
FN Capitalized production | | | 125 826.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857 433.00 | |
FQ Other income | | | 434 642.00 | |
FR Total operating income (I) | | | 51 222 059.00 | |
FS Purchases of goods (including customs duties) | | | 4 143 752.00 | |
FT Inventory change (goods) | | | -3 951.00 | |
FU Purchases of raw materials and other supplies | | | 32 049 222.00 | |
FV Inventory change (raw materials and supplies) | | | 56 808.00 | |
FW Other purchases and external expenses | | | 9 424 175.00 | |
FX Taxes, duties, and similar payments | | | 461 944.00 | |
FY Salaries and Wages | | | 3 297 004.00 | |
FZ Social Security Contributions | | | 1 414 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 169.00 | |
GE Other Expenses | | | 38 825.00 | |
GF Total Operating Expenses (II) | | | 51 543 627.00 | |
GG - OPERATING RESULT (I - II) | | | -321 568.00 | |
GI Supported loss or transferred profit (IV) | | | 4.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 799.00 | |
GL Other interest and similar income | | | 21 850.00 | |
GP Total financial income (V) | | | 247 648.00 | |
GR Interest and similar expenses | | | 153 279.00 | |
GU Total financial expenses (VI) | | | 153 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 417.00 | 11 916.00 | | 14 417.00 |
HB Exceptional income from capital transactions | 43 490.00 | 488 000.00 | | 43 490.00 |
HC Reversals of provisions and transfers of expenses | 655 032.00 | 339 560.00 | | 655 032.00 |
HD Total exceptional income (VII) | 712 939.00 | 839 476.00 | | 712 939.00 |
HE Exceptional expenses on management operations | 642 501.00 | 119 960.00 | | 642 501.00 |
HF Exceptional expenses on capital transactions | 146 161.00 | 491 702.00 | | 146 161.00 |
HG Exceptional depreciation and provisions | | 1 150 486.00 | | |
HH Total exceptional expenses (VIII) | 788 662.00 | 1 762 148.00 | | 788 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 723.00 | -922 672.00 | | -75 723.00 |
HJ Employee participation in company results | -18 036.00 | 23 895.00 | | -18 036.00 |
HK Income tax | -59 331.00 | -122 766.00 | | -59 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 182 646.00 | 50 386 030.00 | | 52 182 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 408 205.00 | 50 982 189.00 | | 52 408 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 560.00 | -596 159.00 | | -225 560.00 |
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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 | 50 583 039.00 | | 1 965 051.00 | 50 583 039.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | 304.00 | 23 490 514.00 | 200.00 |
I4 DECREASES Grand Total | 303 611.00 | 24 086.00 | 52 220 393.00 | 303 611.00 |
IO DECREASES Total including other intangible assets | | | 2 456 438.00 | |
IY DECREASES Total Tangible Fixed Assets | 303 411.00 | 23 782.00 | 26 273 441.00 | 303 411.00 |
KD ACQUISITIONS Total including other intangible assets | 1 885 649.00 | | 570 789.00 | 1 885 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 206 572.00 | | 1 394 062.00 | 25 206 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 490 818.00 | | 200.00 | 23 490 818.00 |
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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 | 49 759.00 | 2 241.00 | | 49 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 759.00 | 2 241.00 | | 49 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 027 681.00 | 62 169.00 | 799 177.00 | 2 027 681.00 |
7C Grand total | 2 027 681.00 | 62 169.00 | 799 177.00 | 2 027 681.00 |
UE of which provisions and reversals: - Operating | | 62 169.00 | 144 145.00 | |
UJ - Exceptional | | | 655 032.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419.00 | | 2 419.00 | 2 419.00 |
