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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 | 198 184.00 | | 198 184.00 | 198 184.00 |
AH Goodwill | 1 813 234.00 | 1 813 234.00 | | 1 813 234.00 |
AJ Other Intangible Assets | 24 860.00 | 3 169.00 | 21 691.00 | 24 860.00 |
AN Land | 245 443.00 | | 245 443.00 | 245 443.00 |
AT Other tangible assets | 628 974.00 | 339 473.00 | 289 500.00 | 628 974.00 |
AV Fixed assets in progress | 580 954.00 | | 580 954.00 | 580 954.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 510 826.00 | 19 024.00 | 491 802.00 | 510 826.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 226 081.00 | 91 940.00 | 134 141.00 | 226 081.00 |
BH Other financial assets | 3 341.00 | | 3 341.00 | 3 341.00 |
BJ TOTAL (I) | 13 242 321.00 | 2 414 660.00 | 10 827 661.00 | 13 242 321.00 |
BL Raw materials, supplies | 3 527 734.00 | | 3 527 734.00 | 3 527 734.00 |
BN Goods in progress | 264 068.00 | | 264 068.00 | 264 068.00 |
BR Intermediate and finished products | 607 181.00 | | 607 181.00 | 607 181.00 |
BT Goods | 602 208.00 | | 602 208.00 | 602 208.00 |
BX Customers and related accounts | 15 922 850.00 | 2 204 296.00 | 13 718 553.00 | 15 922 850.00 |
BZ Other receivables | 1 666 320.00 | | 1 666 320.00 | 1 666 320.00 |
CF Cash and cash equivalents | 905 397.00 | | 905 397.00 | 905 397.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 23 501 020.00 | 2 204 296.00 | 21 296 724.00 | 23 501 020.00 |
CO Grand total (0 to V) | 36 743 341.00 | 4 618 956.00 | 32 124 385.00 | 36 743 341.00 |
CU Other investments | 9 009 663.00 | 147 819.00 | 8 861 843.00 | 9 009 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 948.00 | 764 948.00 | | 764 948.00 |
DB Share, merger, contribution premiums, etc. | 99 777.00 | 99 777.00 | | 99 777.00 |
DD Legal reserve (1) | 76 495.00 | 76 495.00 | | 76 495.00 |
DF Regulated reserves (1) | 417.00 | 417.00 | | 417.00 |
DG Other reserves | 50 257.00 | 50 257.00 | | 50 257.00 |
DH Retained earnings | -12 663 182.00 | -11 478 114.00 | | -12 663 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 566 083.00 | -1 185 068.00 | | -1 566 083.00 |
DK Regulated provisions | | 22 760.00 | | |
DL TOTAL (I) | -13 237 371.00 | -11 648 529.00 | | -13 237 371.00 |
DP Provisions for Risks | 4 511.00 | 243 089.00 | | 4 511.00 |
DQ Provisions for Expenses | 364 876.00 | 318 183.00 | | 364 876.00 |
DR TOTAL (IV) | 369 387.00 | 561 272.00 | | 369 387.00 |
DU Loans and Debts from Credit Institutions (3) | 105 411.00 | | | 105 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 129 373.00 | 32 047 241.00 | | 33 129 373.00 |
DX Trade payables and related accounts | 9 728 185.00 | 9 462 368.00 | | 9 728 185.00 |
DY Tax and social security liabilities | 1 577 516.00 | 1 584 209.00 | | 1 577 516.00 |
DZ Fixed asset liabilities and related accounts | 37 376.00 | 41 576.00 | | 37 376.00 |
EA Other liabilities | 414 508.00 | 273 707.00 | | 414 508.00 |
EC TOTAL (IV) | 44 992 369.00 | 43 409 102.00 | | 44 992 369.00 |
EE Grand total (I to V) | 32 124 385.00 | 32 321 845.00 | | 32 124 385.00 |
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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 | 31 654 188.00 | | 31 654 188.00 | 31 654 188.00 |
FD Production sold - goods | 78 718 986.00 | 7 902 725.00 | 86 621 711.00 | 78 718 986.00 |
FG Production sold - services | 965 857.00 | | 965 857.00 | 965 857.00 |
FJ Net sales | 111 339 032.00 | 7 902 725.00 | 119 241 757.00 | 111 339 032.00 |
FM Inventory production | | | -16 619.00 | |
FN Capitalized production | | | 73 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962 275.00 | |
FQ Other income | | | 56 221.00 | |
FR Total operating income (I) | | | 120 317 403.00 | |
FS Purchases of goods (including customs duties) | | | 29 075 193.00 | |
FT Inventory change (goods) | | | -99 595.00 | |
FU Purchases of raw materials and other supplies | | | 67 429 581.00 | |
FV Inventory change (raw materials and supplies) | | | -702 586.00 | |
FW Other purchases and external expenses | | | 20 547 727.00 | |
FX Taxes, duties, and similar payments | | | 604 352.00 | |
FY Salaries and Wages | | | 2 667 602.00 | |
FZ Social Security Contributions | | | 1 119 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 693.00 | |
GE Other Expenses | | | 24 928.00 | |
GF Total Operating Expenses (II) | | | 121 449 885.00 | |
GG - OPERATING RESULT (I - II) | | | -1 132 482.00 | |
GK Income from other securities and fixed asset receivables | | | 3 141.00 | |
GL Other interest and similar income | | | 9 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 272.00 | |
GP Total financial income (V) | | | 191 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 927.00 | |
GR Interest and similar expenses | | | 799 189.00 | |
GU Total financial expenses (VI) | | | 844 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 785 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 004.00 | 254 172.00 | | 120 004.00 |
HB Exceptional income from capital transactions | 29 089.00 | 8 786 932.00 | | 29 089.00 |
HC Reversals of provisions and transfers of expenses | 253 759.00 | 3 595 404.00 | | 253 759.00 |
HD Total exceptional income (VII) | 402 851.00 | 12 636 508.00 | | 402 851.00 |
HE Exceptional expenses on management operations | 183 817.00 | 444 610.00 | | 183 817.00 |
HF Exceptional expenses on capital transactions | | 8 664 496.00 | | |
HG Exceptional depreciation and provisions | | 24 192.00 | | |
HH Total exceptional expenses (VIII) | 183 817.00 | 9 133 298.00 | | 183 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 034.00 | 3 503 210.00 | | 219 034.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 911 496.00 | 124 727 170.00 | | 120 911 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 477 578.00 | 125 912 238.00 | | 122 477 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 566 083.00 | -1 185 068.00 | | -1 566 083.00 |
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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 | 13 117 648.00 | | 956 332.00 | 13 117 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 251 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 251 050.00 | 9 750 673.00 | |
I4 DECREASES Grand Total | | 831 659.00 | 13 242 321.00 | |
IO DECREASES Total including other intangible assets | | | 2 036 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580 608.00 | 1 455 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 016 278.00 | | 20 000.00 | 2 016 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 899.00 | | 644 080.00 | 1 391 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 709 471.00 | | 292 252.00 | 9 709 471.00 |
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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 | 436 588.00 | 486 662.00 | 580 608.00 | 436 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 132.00 | 2 037.00 | | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 456.00 | 484 626.00 | 580 608.00 | 435 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 289 236.00 | | 178 272.00 | 289 236.00 |
3Z Total regulated provisions | 22 760.00 | | 22 760.00 | 22 760.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 561 272.00 | 51 204.00 | 243 089.00 | 561 272.00 |
6A on fixed assets – intangible | 1 813 234.00 | | | 1 813 234.00 |
6T Receivables | 2 856 714.00 | 249 806.00 | 902 224.00 | 2 856 714.00 |
7B Total provisions for depreciation | 5 066 587.00 | 290 222.00 | 1 080 496.00 | 5 066 587.00 |
7C Grand total | 5 650 619.00 | 341 426.00 | 1 346 344.00 | 5 650 619.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 296 499.00 | 914 314.00 | |
UG - Financial | | 44 927.00 | 178 272.00 | |
UJ - Exceptional | | | 253 759.00 | |
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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 | 15 140 938.00 | 140 938.00 | 15 000 000.00 | 15 140 938.00 |
8B Suppliers and Related Accounts | 9 728 185.00 | 9 728 185.00 | | 9 728 185.00 |
8C Staff and Related Accounts | 763 297.00 | 763 297.00 | | 763 297.00 |
8D Social Security and Other Social Organizations | 530 460.00 | 530 460.00 | | 530 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 376.00 | 37 376.00 | | 37 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 508.00 | 414 508.00 | | 414 508.00 |
UL Receivables related to investments | 510 826.00 | 826.00 | 510 000.00 | 510 826.00 |
UP Loans | 226 081.00 | 186 664.00 | 39 417.00 | 226 081.00 |
UT Other financial assets | 3 341.00 | 3 341.00 | | 3 341.00 |
UX Other trade receivables | 13 463 125.00 | 13 463 125.00 | | 13 463 125.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VA Doubtful or disputed receivables | 2 459 725.00 | 2 459 725.00 | | 2 459 725.00 |
VB VAT | 825 628.00 | 825 628.00 | | 825 628.00 |
VC Group and associates | 404 647.00 | 404 647.00 | | 404 647.00 |
VG Loans with a maturity of up to one year at origin | 105 411.00 | 105 411.00 | | 105 411.00 |
VI Group and Associates | 17 988 434.00 | 17 988 434.00 | | 17 988 434.00 |
VP Miscellaneous | 1 476.00 | 1 476.00 | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 664.00 | 239 664.00 | | 239 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 958.00 | 433 958.00 | | 433 958.00 |
VS Prepaid expenses | 5 263.00 | 5 263.00 | | 5 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 334 680.00 | 17 785 263.00 | 549 417.00 | 18 334 680.00 |
VW VAT | 44 095.00 | 44 095.00 | | 44 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 992 369.00 | 29 992 369.00 | 15 000 000.00 | 44 992 369.00 |
