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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 668 900.00 | 355 697.00 | 1 313 203.00 | 1 668 900.00 |
AT Other tangible assets | 190 720 367.00 | 107 493 551.00 | 83 226 816.00 | 190 720 367.00 |
BH Other financial assets | 3 858 650.00 | 3 858 000.00 | 650.00 | 3 858 650.00 |
BJ TOTAL (I) | 196 247 917.00 | 111 707 249.00 | 84 540 668.00 | 196 247 917.00 |
BN Goods in progress | 6 923 817.00 | 716 161.00 | 6 207 656.00 | 6 923 817.00 |
BV Advances and down payments on orders | 174 696.00 | | 174 696.00 | 174 696.00 |
BX Customers and related accounts | 14 547 470.00 | | 14 547 470.00 | 14 547 470.00 |
BZ Other receivables | 13 222 204.00 | | 13 222 204.00 | 13 222 204.00 |
CF Cash and cash equivalents | 48 855.00 | | 48 855.00 | 48 855.00 |
CJ TOTAL (II) | 34 917 042.00 | 716 161.00 | 34 200 881.00 | 34 917 042.00 |
CO Grand total (0 to V) | 231 164 958.00 | 112 423 410.00 | 118 741 548.00 | 231 164 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 487 900.00 | 49 487 900.00 | | 49 487 900.00 |
DB Share, merger, contribution premiums, etc. | 576 000.00 | 576 000.00 | | 576 000.00 |
DG Other reserves | -25 920.00 | -25 920.00 | | -25 920.00 |
DH Retained earnings | -34 622 623.00 | -39 288 598.00 | | -34 622 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 386 740.00 | 4 665 975.00 | | 4 386 740.00 |
DJ Investment subsidies | 2 152 678.00 | 2 352 670.00 | | 2 152 678.00 |
DK Regulated provisions | 37 072 337.00 | 39 401 424.00 | | 37 072 337.00 |
DL TOTAL (I) | 59 027 111.00 | 57 169 451.00 | | 59 027 111.00 |
DP Provisions for Risks | | 2 352 528.00 | | |
DR TOTAL (IV) | 2 385 079.00 | 2 352 528.00 | | 2 385 079.00 |
DU Loans and Debts from Credit Institutions (3) | 187 345.00 | 6 202.00 | | 187 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 515 920.00 | 35 514 393.00 | | 35 515 920.00 |
DX Trade payables and related accounts | 17 613 635.00 | 18 607 930.00 | | 17 613 635.00 |
DY Tax and social security liabilities | 1 943 968.00 | 1 307 635.00 | | 1 943 968.00 |
DZ Fixed asset liabilities and related accounts | 1 853 488.00 | 2 184 036.00 | | 1 853 488.00 |
EA Other liabilities | 215 003.00 | 933 352.00 | | 215 003.00 |
EC TOTAL (IV) | 57 329 358.00 | 58 553 548.00 | | 57 329 358.00 |
EE Grand total (I to V) | 118 741 548.00 | 118 075 527.00 | | 118 741 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 79 219 561.00 | |
FN Capitalized production | | | 775 293.00 | |
FQ Other income | | | 439 114.00 | |
FR Total operating income (I) | | | 80 433 968.00 | |
FS Purchases of goods (including customs duties) | | | 51 296 308.00 | |
FT Inventory change (goods) | | | -866 235.00 | |
FW Other purchases and external expenses | | | 16 158 745.00 | |
FX Taxes, duties, and similar payments | | | 730 573.00 | |
FY Salaries and Wages | | | 42 781.00 | |
GB Operating Expenses - Provisions | | | 10 163 880.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 526 053.00 | |
GG - OPERATING RESULT (I - II) | | | 2 907 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -599 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 308 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 514 453.00 | 2 787 111.00 | | 2 514 453.00 |
HK Income tax | -436 034.00 | -558 720.00 | | -436 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 386 740.00 | 4 665 975.00 | | 4 386 740.00 |
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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 | 188 966 940.00 | 3 422 327.00 | | 188 966 940.00 |
PE DEPRECIATION Total including other intangible assets | 172 656.00 | 1 496 243.00 | | 172 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 794 284.00 | 1 926 083.00 | | 188 794 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 858 000.00 | | | 3 858 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 401 424.00 | 2 881 771.00 | -5 210 858.00 | 39 401 424.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 352 528.00 | 32 551.00 | | 2 352 528.00 |
6A on fixed assets – intangible | 152 989.00 | | | 152 989.00 |
6N Inventories and work in progress | 716 161.00 | | | 716 161.00 |
7B Total provisions for depreciation | 4 727 150.00 | | | 4 727 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 613 635.00 | 17 613 635.00 | | 17 613 635.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8E Income Taxes | 1 143 666.00 | 1 143 666.00 | | 1 143 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 853 488.00 | 1 853 488.00 | | 1 853 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 003.00 | 215 003.00 | | 215 003.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 14 547 470.00 | 14 547 470.00 | | 14 547 470.00 |
VB VAT | 4 581 678.00 | 4 581 678.00 | | 4 581 678.00 |
VC Group and associates | 6 467 948.00 | 6 467 948.00 | | 6 467 948.00 |
VH Loans with a maturity of more than one year at origin | 187 345.00 | 187 345.00 | | 187 345.00 |
VI Group and Associates | 35 515 920.00 | | 35 515 920.00 | 35 515 920.00 |
VM Income taxes | 919 085.00 | 919 085.00 | | 919 085.00 |
VN Other taxes, similar payments | 1 382.00 | 1 382.00 | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 931.00 | 358 931.00 | | 358 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252 111.00 | 1 252 111.00 | | 1 252 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 769 975.00 | 27 769 975.00 | | 27 769 975.00 |
VW VAT | 435 870.00 | 435 870.00 | | 435 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 329 358.00 | 21 813 439.00 | 35 515 920.00 | 57 329 358.00 |
