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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 574.00 | 7 574.00 | | 7 574.00 |
AF Concessions, Patents and Similar Rights | 1 593 519.00 | 1 203 229.00 | 390 291.00 | 1 593 519.00 |
AH Goodwill | 8 100 183.00 | 243 005.00 | 7 857 177.00 | 8 100 183.00 |
AN Land | 1 052 982.00 | 150 951.00 | 902 031.00 | 1 052 982.00 |
AP Buildings | 16 677 363.00 | 12 994 537.00 | 3 682 825.00 | 16 677 363.00 |
AR Technical installations, industrial equipment and tools | 32 292 896.00 | 27 560 275.00 | 4 732 621.00 | 32 292 896.00 |
AT Other tangible assets | 3 838 281.00 | 3 389 954.00 | 448 327.00 | 3 838 281.00 |
AV Fixed assets in progress | 142 924.00 | | 142 924.00 | 142 924.00 |
BB Receivables related to investments | 5 725 000.00 | | 5 725 000.00 | 5 725 000.00 |
BD Other fixed assets | 26 805.00 | | 26 805.00 | 26 805.00 |
BH Other financial assets | 17 549.00 | | 17 549.00 | 17 549.00 |
BJ TOTAL (I) | 97 603 845.00 | 45 665 026.00 | 51 938 819.00 | 97 603 845.00 |
BL Raw materials, supplies | 19 003 412.00 | 29 039.00 | 18 974 373.00 | 19 003 412.00 |
BN Goods in progress | 16 282 132.00 | 10.00 | 16 282 122.00 | 16 282 132.00 |
BR Intermediate and finished products | 9 844 601.00 | 421 701.00 | 9 422 900.00 | 9 844 601.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 357 973.00 | 196 238.00 | 12 161 735.00 | 12 357 973.00 |
BZ Other receivables | 4 614 267.00 | 143 897.00 | 4 470 370.00 | 4 614 267.00 |
CF Cash and cash equivalents | 2 027 831.00 | | 2 027 831.00 | 2 027 831.00 |
CH Prepaid expenses | 368 648.00 | | 368 648.00 | 368 648.00 |
CJ TOTAL (II) | 64 498 863.00 | 790 885.00 | 63 707 978.00 | 64 498 863.00 |
CO Grand total (0 to V) | 162 102 708.00 | 46 455 910.00 | 115 646 797.00 | 162 102 708.00 |
CU Other investments | 28 113 269.00 | 100 000.00 | 28 013 269.00 | 28 113 269.00 |
CX Development or Research and Development Expenses | 15 500.00 | 15 500.00 | | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DB Share, merger, contribution premiums, etc. | 22 792 591.00 | 22 792 591.00 | | 22 792 591.00 |
DD Legal reserve (1) | 205 974.00 | 152 528.00 | | 205 974.00 |
DG Other reserves | 15 107 612.00 | 14 092 135.00 | | 15 107 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 126 954.00 | 1 068 923.00 | | -2 126 954.00 |
DJ Investment subsidies | 430 325.00 | 481 719.00 | | 430 325.00 |
DK Regulated provisions | 1 529 810.00 | 1 798 959.00 | | 1 529 810.00 |
DL TOTAL (I) | 41 039 358.00 | 43 486 855.00 | | 41 039 358.00 |
DP Provisions for Risks | 309 500.00 | 739 787.00 | | 309 500.00 |
DQ Provisions for Expenses | | 2 110.00 | | |
DR TOTAL (IV) | 309 500.00 | 741 897.00 | | 309 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 219.00 | 15 514.00 | | 11 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 425 000.00 | 46 565 000.00 | | 45 425 000.00 |
DX Trade payables and related accounts | 16 330 463.00 | 22 646 217.00 | | 16 330 463.00 |
DY Tax and social security liabilities | 3 048 537.00 | 3 129 091.00 | | 3 048 537.00 |
DZ Fixed asset liabilities and related accounts | 237 871.00 | 118 901.00 | | 237 871.00 |
EA Other liabilities | 9 244 849.00 | 3 697 399.00 | | 9 244 849.00 |
EC TOTAL (IV) | 74 297 939.00 | 76 172 123.00 | | 74 297 939.00 |
EE Grand total (I to V) | 115 646 797.00 | 120 400 875.00 | | 115 646 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 956 955.00 | -7 258.00 | 60 949 697.00 | 60 956 955.00 |
FG Production sold - services | 1 979 396.00 | 50 587.00 | 2 029 984.00 | 1 979 396.00 |
FJ Net sales | 62 936 352.00 | 43 329.00 | 62 979 681.00 | 62 936 352.00 |
FM Inventory production | | | 4 399 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861 578.00 | |
FQ Other income | | | 397 143.00 | |
FR Total operating income (I) | | | 68 637 737.00 | |
FS Purchases of goods (including customs duties) | | | 960 477.00 | |
FU Purchases of raw materials and other supplies | | | 37 332 609.00 | |
FV Inventory change (raw materials and supplies) | | | 5 896 295.00 | |
FW Other purchases and external expenses | | | 11 244 663.00 | |
FX Taxes, duties, and similar payments | | | 1 989 591.00 | |
FY Salaries and Wages | | | 7 100 169.00 | |
FZ Social Security Contributions | | | 2 748 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 92 592.00 | |
GF Total Operating Expenses (II) | | | 69 582 848.00 | |
GG - OPERATING RESULT (I - II) | | | -945 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 217.00 | |
GL Other interest and similar income | | | 1 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 001.00 | |
GN Positive exchange differences | | | 11 894.00 | |
GP Total financial income (V) | | | 280 372.00 | |
GR Interest and similar expenses | | | 1 381 157.00 | |
GS Negative differences of foreign exchange | | | 3 874.00 | |
GU Total financial expenses (VI) | | | 1 385 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 049 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 822.00 | 179 923.00 | | 19 822.00 |
HB Exceptional income from capital transactions | 137 984.00 | 258 079.00 | | 137 984.00 |
HC Reversals of provisions and transfers of expenses | 623 231.00 | 827 237.00 | | 623 231.00 |
HD Total exceptional income (VII) | 781 037.00 | 1 265 239.00 | | 781 037.00 |
HE Exceptional expenses on management operations | 421 814.00 | 655 385.00 | | 421 814.00 |
HF Exceptional expenses on capital transactions | 146 446.00 | 86 891.00 | | 146 446.00 |
HG Exceptional depreciation and provisions | 388 825.00 | 318 244.00 | | 388 825.00 |
HH Total exceptional expenses (VIII) | 957 086.00 | 1 060 520.00 | | 957 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 049.00 | 204 719.00 | | -176 049.00 |
HK Income tax | -98 865.00 | -160 979.00 | | -98 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 699 147.00 | 65 982 475.00 | | 69 699 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 826 101.00 | 64 913 552.00 | | 71 826 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 126 954.00 | 1 068 923.00 | | -2 126 954.00 |
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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 | 97 314 608.00 | | 2 298 903.00 | 97 314 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 074.00 | | | 23 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 193 420.00 | 33 882 623.00 | |
I4 DECREASES Grand Total | 536 888.00 | 1 472 778.00 | 97 603 845.00 | 536 888.00 |
IN DECREASES Start-up, development, or research expenses | | | 23 074.00 | |
IO DECREASES Total including other intangible assets | | | 9 693 702.00 | |
IY DECREASES Total Tangible Fixed Assets | 536 888.00 | 279 359.00 | 54 004 446.00 | 536 888.00 |
KD ACQUISITIONS Total including other intangible assets | 9 474 203.00 | | 219 499.00 | 9 474 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 750 838.00 | | 2 069 855.00 | 52 750 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 066 493.00 | | 9 550.00 | 35 066 493.00 |
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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 | 43 948 790.00 | 1 753 114.00 | 289 019.00 | 43 948 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 074.00 | | | 23 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 140 896.00 | 153 197.00 | | 1 140 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 784 820.00 | 1 599 916.00 | 289 019.00 | 42 784 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 798 959.00 | 79 325.00 | 348 475.00 | 1 798 959.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 741 897.00 | 309 500.00 | 741 897.00 | 741 897.00 |
6A on fixed assets – intangible | 152 140.00 | | | 152 140.00 |
6N Inventories and work in progress | 105 522.00 | 450 750.00 | 105 522.00 | 105 522.00 |
6T Receivables | 325 027.00 | 24 078.00 | 152 867.00 | 325 027.00 |
6X Other provisions for depreciation | 166 510.00 | | 22 614.00 | 166 510.00 |
7B Total provisions for depreciation | 899 201.00 | 474 828.00 | 331 004.00 | 899 201.00 |
7C Grand total | 3 440 057.00 | 863 654.00 | 1 421 375.00 | 3 440 057.00 |
UE of which provisions and reversals: - Operating | | 474 828.00 | 748 144.00 | |
UG - Financial | | | 50 001.00 | |
UJ - Exceptional | | 388 825.00 | 623 231.00 | |
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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 | 45 425 000.00 | | | 45 425 000.00 |
8B Suppliers and Related Accounts | 16 330 463.00 | 16 330 463.00 | | 16 330 463.00 |
8C Staff and Related Accounts | 1 118 925.00 | 1 118 925.00 | | 1 118 925.00 |
8D Social Security and Other Social Organizations | 1 068 718.00 | 1 068 718.00 | | 1 068 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 871.00 | 237 871.00 | | 237 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 019.00 | 689 019.00 | | 689 019.00 |
UL Receivables related to investments | 5 725 000.00 | | 5 725 000.00 | 5 725 000.00 |
UY Staff and related accounts | 10 587.00 | 10 587.00 | | 10 587.00 |
UZ Social Security, other social security organizations | 7 719.00 | 7 719.00 | | 7 719.00 |
VA Doubtful or disputed receivables | 215 401.00 | 215 401.00 | | 215 401.00 |
VB VAT | 1 326 164.00 | 1 326 164.00 | | 1 326 164.00 |
VC Group and associates | 1 676 682.00 | 1 676 682.00 | | 1 676 682.00 |
VG Loans with a maturity of up to one year at origin | 11 219.00 | 11 219.00 | | 11 219.00 |
VI Group and Associates | 8 555 830.00 | 8 555 830.00 | | 8 555 830.00 |
VM Income taxes | 1 045 940.00 | 1 045 940.00 | | 1 045 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 185.00 | 169 185.00 | | 169 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 468.00 | 343 468.00 | | 343 468.00 |
VS Prepaid expenses | 368 648.00 | 368 648.00 | | 368 648.00 |
VW VAT | 691 709.00 | 691 709.00 | | 691 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 297 939.00 | 28 872 939.00 | | 74 297 939.00 |
