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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 | 10 205 451.00 | 6 392 042.00 | 3 813 409.00 | 10 205 451.00 |
AT Other tangible assets | 83 540 607.00 | 66 855 182.00 | 16 685 425.00 | 83 540 607.00 |
BH Other financial assets | 112 523 601.00 | 2 275 052.00 | 110 248 549.00 | 112 523 601.00 |
BJ TOTAL (I) | 206 269 660.00 | 75 522 276.00 | 130 747 384.00 | 206 269 660.00 |
BL Raw materials, supplies | 17 048 498.00 | 3 654 249.00 | 13 394 249.00 | 17 048 498.00 |
BV Advances and down payments on orders | 437 965.00 | | 437 965.00 | 437 965.00 |
BX Customers and related accounts | 41 722 313.00 | 155 728.00 | 41 566 585.00 | 41 722 313.00 |
BZ Other receivables | 41 556 285.00 | | 41 556 285.00 | 41 556 285.00 |
CF Cash and cash equivalents | 35 554.00 | | 35 554.00 | 35 554.00 |
CH Prepaid expenses | 459 777.00 | | 459 777.00 | 459 777.00 |
CJ TOTAL (II) | 101 260 392.00 | 3 809 977.00 | 97 450 415.00 | 101 260 392.00 |
CN Currency translation adjustments (V) | 34 656.00 | | 34 656.00 | 34 656.00 |
CO Grand total (0 to V) | 307 564 707.00 | 79 332 253.00 | 228 232 455.00 | 307 564 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 635 386.00 | 42 635 386.00 | | 42 635 386.00 |
DB Share, merger, contribution premiums, etc. | 40 526 766.00 | 40 526 766.00 | | 40 526 766.00 |
DC Revaluation differences | 54 886.00 | 54 886.00 | | 54 886.00 |
DD Legal reserve (1) | 4 263 539.00 | 4 263 539.00 | | 4 263 539.00 |
DG Other reserves | 14 327 913.00 | 14 327 913.00 | | 14 327 913.00 |
DH Retained earnings | 14 373 788.00 | 10 929 699.00 | | 14 373 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 583 573.00 | 3 444 089.00 | | -4 583 573.00 |
DJ Investment subsidies | 47 209.00 | 62 079.00 | | 47 209.00 |
DK Regulated provisions | 2 842 329.00 | 2 874 364.00 | | 2 842 329.00 |
DL TOTAL (I) | 114 488 242.00 | 119 118 720.00 | | 114 488 242.00 |
DQ Provisions for Expenses | 9 580 922.00 | 11 331 684.00 | | 9 580 922.00 |
DR TOTAL (IV) | 9 580 922.00 | 11 331 684.00 | | 9 580 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 768 581.00 | 1 768 870.00 | | 768 581.00 |
DX Trade payables and related accounts | 40 392 419.00 | 42 968 385.00 | | 40 392 419.00 |
DY Tax and social security liabilities | 14 249 306.00 | 15 517 210.00 | | 14 249 306.00 |
EA Other liabilities | 48 739 046.00 | 53 601 774.00 | | 48 739 046.00 |
EC TOTAL (IV) | 103 380 771.00 | 113 861 579.00 | | 103 380 771.00 |
ED (V) | 13 938.00 | 4 478.00 | | 13 938.00 |
EE Grand total (I to V) | 228 232 455.00 | 244 316 461.00 | | 228 232 455.00 |
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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 | | | 216 010 186.00 | |
FJ Net sales | | | 216 010 186.00 | |
FM Inventory production | | | -269 303.00 | |
FN Capitalized production | | | 644 334.00 | |
FO Operating subsidies | | | 9 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 271 398.00 | |
FQ Other income | | | 591 628.00 | |
FR Total operating income (I) | | | 225 257 659.00 | |
FU Purchases of raw materials and other supplies | | | 105 753 436.00 | |
FW Other purchases and external expenses | | | 50 138 289.00 | |
FX Taxes, duties, and similar payments | | | 4 032 322.00 | |
FZ Social Security Contributions | | | 45 919 810.00 | |
GB Operating Expenses - Provisions | | | 9 165 312.00 | |
GE Other Expenses | | | 10 205 797.00 | |
GF Total Operating Expenses (II) | | | 225 214 966.00 | |
GG - OPERATING RESULT (I - II) | | | 42 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 179 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 136 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 434 959.00 | -1 694 676.00 | | 434 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434 959.00 | -1 694 676.00 | | 434 959.00 |
HK Income tax | -882 110.00 | -1 349 436.00 | | -882 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 692 618.00 | 247 052 261.00 | | 225 692 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 276 191.00 | 250 496 350.00 | | 230 276 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 583 573.00 | 3 444 089.00 | | -4 583 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 481 732.00 | 799 372.00 | 6 052.00 | 1 481 732.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 331 684.00 | 2 177 703.00 | 2 971 978.00 | 11 331 684.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 724.00 | 754.00 | | 724.00 |
