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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 | 92 698.00 | 77 698.00 | 15 000.00 | 92 698.00 |
AH Goodwill | 1 922 408.00 | 1 922 408.00 | | 1 922 408.00 |
AJ Other Intangible Assets | 120 666.00 | 120 456.00 | 210.00 | 120 666.00 |
AN Land | 4 392 828.00 | 2 007 417.00 | 2 385 411.00 | 4 392 828.00 |
AP Buildings | 27 370 900.00 | 25 900 475.00 | 1 470 426.00 | 27 370 900.00 |
AR Technical installations, industrial equipment and tools | 13 233 828.00 | 11 446 130.00 | 1 787 698.00 | 13 233 828.00 |
AT Other tangible assets | 1 854 532.00 | 1 267 222.00 | 587 310.00 | 1 854 532.00 |
AV Fixed assets in progress | 164 851.00 | | 164 851.00 | 164 851.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 39 855.00 | | 39 855.00 | 39 855.00 |
BJ TOTAL (I) | 50 310 148.00 | 42 741 806.00 | 7 568 342.00 | 50 310 148.00 |
BL Raw materials, supplies | 65 614.00 | | 65 614.00 | 65 614.00 |
BR Intermediate and finished products | | | | |
BT Goods | 5 719 005.00 | 113 830.00 | 5 605 175.00 | 5 719 005.00 |
BV Advances and down payments on orders | 1 048 244.00 | | 1 048 244.00 | 1 048 244.00 |
BX Customers and related accounts | 31 644 949.00 | 1 683 200.00 | 29 961 749.00 | 31 644 949.00 |
BZ Other receivables | 917 841.00 | | 917 841.00 | 917 841.00 |
CF Cash and cash equivalents | 592 565.00 | | 592 565.00 | 592 565.00 |
CH Prepaid expenses | 123 609.00 | | 123 609.00 | 123 609.00 |
CJ TOTAL (II) | 40 111 827.00 | 1 797 030.00 | 38 314 797.00 | 40 111 827.00 |
CO Grand total (0 to V) | 90 421 975.00 | 44 538 836.00 | 45 883 139.00 | 90 421 975.00 |
CU Other investments | 1 117 567.00 | | 1 117 567.00 | 1 117 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 050.00 | 575 000.00 | | 575 050.00 |
DB Share, merger, contribution premiums, etc. | 3 576 889.00 | 3 576 889.00 | | 3 576 889.00 |
DD Legal reserve (1) | 57 505.00 | 57 505.00 | | 57 505.00 |
DG Other reserves | 10 988 358.00 | 10 988 358.00 | | 10 988 358.00 |
DH Retained earnings | -745 239.00 | 746 370.00 | | -745 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 203 157.00 | -1 491 609.00 | | -8 203 157.00 |
DK Regulated provisions | 436 668.00 | 860 835.00 | | 436 668.00 |
DL TOTAL (I) | 6 686 075.00 | 15 313 399.00 | | 6 686 075.00 |
DP Provisions for Risks | 20 000.00 | 8 600.00 | | 20 000.00 |
DQ Provisions for Expenses | 584 844.00 | 569 334.00 | | 584 844.00 |
DR TOTAL (IV) | 604 844.00 | 577 934.00 | | 604 844.00 |
DU Loans and Debts from Credit Institutions (3) | 3 885 976.00 | 3 914 328.00 | | 3 885 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 372 572.00 | 41 682 503.00 | | 24 372 572.00 |
DW Advances and down payments received on current orders | 130 947.00 | | | 130 947.00 |
DX Trade payables and related accounts | 7 505 177.00 | 9 157 575.00 | | 7 505 177.00 |
DY Tax and social security liabilities | 2 384 960.00 | 2 264 770.00 | | 2 384 960.00 |
DZ Fixed asset liabilities and related accounts | 83 113.00 | 447 491.00 | | 83 113.00 |
EA Other liabilities | 213 544.00 | 445 064.00 | | 213 544.00 |
EB Prepaid income (2) | 15 931.00 | 20 803.00 | | 15 931.00 |
EC TOTAL (IV) | 38 592 220.00 | 57 932 534.00 | | 38 592 220.00 |
EE Grand total (I to V) | 45 883 139.00 | 73 823 867.00 | | 45 883 139.00 |
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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 | 114 654 524.00 | 38 187 564.00 | 152 842 087.00 | 114 654 524.00 |
FG Production sold - services | 3 521 024.00 | | 3 521 024.00 | 3 521 024.00 |
FJ Net sales | 118 175 548.00 | 38 187 564.00 | 156 363 112.00 | 118 175 548.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680 423.00 | |
FQ Other income | | | 191 617.00 | |
FR Total operating income (I) | | | 158 236 154.00 | |
FS Purchases of goods (including customs duties) | | | 136 302 881.00 | |
FT Inventory change (goods) | | | 2 380 023.00 | |
FU Purchases of raw materials and other supplies | | | 229 200.00 | |
FV Inventory change (raw materials and supplies) | | | -6 618.00 | |
FW Other purchases and external expenses | | | 12 133 107.00 | |
FX Taxes, duties, and similar payments | | | 1 987 142.00 | |
FY Salaries and Wages | | | 3 518 138.00 | |
FZ Social Security Contributions | | | 1 271 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 848 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 855.00 | |
GE Other Expenses | | | 38 136.00 | |
GF Total Operating Expenses (II) | | | 160 184 246.00 | |
GG - OPERATING RESULT (I - II) | | | -1 948 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 949 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 655.00 | |
GR Interest and similar expenses | | | 1 521 788.00 | |
GU Total financial expenses (VI) | | | 1 526 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 524 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 069.00 | 816.00 | | 1 069.00 |
HB Exceptional income from capital transactions | 354 306.00 | 6 470.00 | | 354 306.00 |
HC Reversals of provisions and transfers of expenses | 432 767.00 | 1 151 878.00 | | 432 767.00 |
HD Total exceptional income (VII) | 788 142.00 | 1 159 165.00 | | 788 142.00 |
HE Exceptional expenses on management operations | 160 955.00 | 415 406.00 | | 160 955.00 |
HF Exceptional expenses on capital transactions | 307 333.00 | 5 000.00 | | 307 333.00 |
HG Exceptional depreciation and provisions | 5 998 408.00 | 250 751.00 | | 5 998 408.00 |
HH Total exceptional expenses (VIII) | 6 466 697.00 | 671 157.00 | | 6 466 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 678 555.00 | 488 008.00 | | -5 678 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 974 228.00 | 188 062 663.00 | | 159 974 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 177 385.00 | 189 554 272.00 | | 168 177 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 203 157.00 | -1 491 609.00 | | -8 203 157.00 |
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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 | 50 603 488.00 | | 1 229 499.00 | 50 603 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 224.00 | 1 157 437.00 | |
I4 DECREASES Grand Total | | 1 522 838.00 | 50 310 148.00 | |
IO DECREASES Total including other intangible assets | | | 2 135 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 479 614.00 | 47 016 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 135 772.00 | | | 2 135 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 267 070.00 | | 1 229 484.00 | 47 267 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 646.00 | | 15.00 | 1 200 646.00 |
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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 | 35 886 989.00 | 1 471 794.00 | 595 385.00 | 35 886 989.00 |
PE DEPRECIATION Total including other intangible assets | 197 286.00 | 868.00 | | 197 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 689 703.00 | 1 470 925.00 | 595 385.00 | 35 689 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 860 835.00 | | 424 167.00 | 860 835.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 577 934.00 | 35 510.00 | 8 600.00 | 577 934.00 |
6A on fixed assets – intangible | | 1 922 408.00 | | |
6E on fixed assets – tangible | | 4 056 000.00 | | |
6N Inventories and work in progress | 362 886.00 | 113 830.00 | 362 886.00 | 362 886.00 |
6T Receivables | 2 013 721.00 | 734 291.00 | 1 064 812.00 | 2 013 721.00 |
7B Total provisions for depreciation | 2 376 607.00 | 6 826 530.00 | 1 427 698.00 | 2 376 607.00 |
7C Grand total | 3 815 376.00 | 6 862 040.00 | 1 860 465.00 | 3 815 376.00 |
UE of which provisions and reversals: - Operating | | 858 976.00 | 1 427 698.00 | |
UG - Financial | | 4 655.00 | | |
UJ - Exceptional | | 5 998 408.00 | 432 767.00 | |
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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
8B Suppliers and Related Accounts | 7 505 177.00 | 7 505 177.00 | | 7 505 177.00 |
8C Staff and Related Accounts | 768 609.00 | 768 609.00 | | 768 609.00 |
8D Social Security and Other Social Organizations | 961 170.00 | 961 170.00 | | 961 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 113.00 | 83 113.00 | | 83 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 491.00 | 344 491.00 | | 344 491.00 |
8L Deferred income | 15 931.00 | 15 931.00 | | 15 931.00 |
UT Other financial assets | 39 855.00 | | 39 855.00 | 39 855.00 |
UX Other trade receivables | 26 719 951.00 | 26 719 951.00 | | 26 719 951.00 |
UZ Social Security, other social security organizations | 923.00 | 923.00 | | 923.00 |
VA Doubtful or disputed receivables | 4 924 998.00 | | 4 924 998.00 | 4 924 998.00 |
VB VAT | 274 959.00 | 274 959.00 | | 274 959.00 |
VG Loans with a maturity of up to one year at origin | 3 885 976.00 | 3 885 976.00 | | 3 885 976.00 |
VI Group and Associates | 24 371 138.00 | 24 371 138.00 | | 24 371 138.00 |
VK Loans repaid during the year | 9 865.00 | | | 9 865.00 |
VM Income taxes | 176 737.00 | | 176 737.00 | 176 737.00 |
VN Other taxes, similar payments | 8 799.00 | 8 799.00 | | 8 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 639.00 | 424 639.00 | | 424 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 423.00 | 456 423.00 | | 456 423.00 |
VS Prepaid expenses | 123 609.00 | 123 609.00 | | 123 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 726 254.00 | 27 584 664.00 | 5 141 590.00 | 32 726 254.00 |
VW VAT | 230 542.00 | 230 542.00 | | 230 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 592 220.00 | 38 592 220.00 | | 38 592 220.00 |
