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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 | 771 965.00 | 517 650.00 | 254 315.00 | 771 965.00 |
AH Goodwill | 2 683 287.00 | 1 861 242.00 | 822 044.00 | 2 683 287.00 |
AJ Other Intangible Assets | 1 076 267.00 | 1 076 267.00 | | 1 076 267.00 |
AN Land | 290 087.00 | 104 856.00 | 185 231.00 | 290 087.00 |
AP Buildings | 6 351 628.00 | 3 146 657.00 | 3 204 970.00 | 6 351 628.00 |
AR Technical installations, industrial equipment and tools | 26 142 762.00 | 13 298 396.00 | 12 844 366.00 | 26 142 762.00 |
AT Other tangible assets | 631 876.00 | 453 352.00 | 178 523.00 | 631 876.00 |
AV Fixed assets in progress | 1 941 728.00 | | 1 941 728.00 | 1 941 728.00 |
BH Other financial assets | 22 645.00 | | 22 645.00 | 22 645.00 |
BJ TOTAL (I) | 39 920 249.00 | 20 466 423.00 | 19 453 825.00 | 39 920 249.00 |
BL Raw materials, supplies | 5 090 951.00 | 267 819.00 | 4 823 131.00 | 5 090 951.00 |
BN Goods in progress | 40 334.00 | | 40 334.00 | 40 334.00 |
BR Intermediate and finished products | 2 974 024.00 | 289 035.00 | 2 684 988.00 | 2 974 024.00 |
BT Goods | 155 461.00 | | 155 461.00 | 155 461.00 |
BX Customers and related accounts | 4 452 507.00 | 59 543.00 | 4 392 964.00 | 4 452 507.00 |
BZ Other receivables | 3 453 346.00 | | 3 453 346.00 | 3 453 346.00 |
CF Cash and cash equivalents | 141 927.00 | | 141 927.00 | 141 927.00 |
CH Prepaid expenses | 90 180.00 | | 90 180.00 | 90 180.00 |
CJ TOTAL (II) | 16 398 732.00 | 616 399.00 | 15 782 333.00 | 16 398 732.00 |
CO Grand total (0 to V) | 56 318 982.00 | 21 082 822.00 | 35 236 159.00 | 56 318 982.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CR Shares due in more than one year | 62 842.00 | | | 62 842.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 075.00 | | | 300 075.00 |
DB Share, merger, contribution premiums, etc. | 15 906 505.00 | | | 15 906 505.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 882 055.00 | | | -3 882 055.00 |
DL TOTAL (I) | 12 354 524.00 | | | 12 354 524.00 |
DP Provisions for Risks | 211 800.00 | | | 211 800.00 |
DQ Provisions for Expenses | 394 189.00 | | | 394 189.00 |
DR TOTAL (IV) | 605 989.00 | | | 605 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 817 186.00 | | | 15 817 186.00 |
DX Trade payables and related accounts | 5 064 525.00 | | | 5 064 525.00 |
DY Tax and social security liabilities | 633 161.00 | | | 633 161.00 |
DZ Fixed asset liabilities and related accounts | 659 386.00 | | | 659 386.00 |
EA Other liabilities | 62 137.00 | | | 62 137.00 |
EB Prepaid income (2) | 39 247.00 | | | 39 247.00 |
EC TOTAL (IV) | 22 275 645.00 | | | 22 275 645.00 |
EE Grand total (I to V) | 35 236 159.00 | | | 35 236 159.00 |
EG Accrued income and payables due within one year | 22 275 645.00 | | | 22 275 645.00 |
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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 | 2 821 973.00 | 17 047.00 | 2 839 021.00 | 2 821 973.00 |
FD Production sold - goods | 20 839 153.00 | 15 324 045.00 | 36 163 198.00 | 20 839 153.00 |
FG Production sold - services | 288 345.00 | 194 099.00 | 482 444.00 | 288 345.00 |
FJ Net sales | 23 949 472.00 | 15 535 192.00 | 39 484 664.00 | 23 949 472.00 |
FM Inventory production | | | -2 283 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 311.00 | |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 37 660 808.00 | |
FS Purchases of goods (including customs duties) | | | 520 852.00 | |
FT Inventory change (goods) | | | 182 426.00 | |
FU Purchases of raw materials and other supplies | | | 21 883 336.00 | |
FV Inventory change (raw materials and supplies) | | | 469 630.00 | |
FW Other purchases and external expenses | | | 7 541 115.00 | |
FX Taxes, duties, and similar payments | | | 521 339.00 | |
FY Salaries and Wages | | | 5 107 378.00 | |
FZ Social Security Contributions | | | 2 123 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 066 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 297.00 | |
GE Other Expenses | | | 41 318.00 | |
GF Total Operating Expenses (II) | | | 41 525 855.00 | |
GG - OPERATING RESULT (I - II) | | | -3 865 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 577.00 | |
GL Other interest and similar income | | | 28 699.00 | |
GP Total financial income (V) | | | 69 276.00 | |
GR Interest and similar expenses | | | 527 761.00 | |
GU Total financial expenses (VI) | | | 527 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 323 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 445.00 | | | 56 445.00 |
A4 Equity method investments | 4 473.00 | | | 4 473.00 |
HA Exceptional income from management transactions | 56 885.00 | | | 56 885.00 |
HB Exceptional income from capital transactions | 804 602.00 | | | 804 602.00 |
HC Reversals of provisions and transfers of expenses | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 864 687.00 | | | 864 687.00 |
HE Exceptional expenses on management operations | 209 709.00 | | | 209 709.00 |
HF Exceptional expenses on capital transactions | 163 502.00 | | | 163 502.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 423 212.00 | | | 423 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441 475.00 | | | 441 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 594 773.00 | | | 38 594 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 476 828.00 | | | 42 476 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 882 055.00 | | | -3 882 055.00 |
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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 | 39 564 708.00 | | 2 013 407.00 | 39 564 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 646.00 | |
I4 DECREASES Grand Total | | 1 657 866.00 | 39 920 249.00 | |
IO DECREASES Total including other intangible assets | | | 4 531 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 657 866.00 | 35 358 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 492 799.00 | 38 722.00 | 38 722.00 | 4 492 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 041 263.00 | | 1 974 686.00 | 35 041 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 646.00 | | | 30 646.00 |
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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 | 16 111 365.00 | 3 066 076.00 | 899 739.00 | 16 111 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 515 666.00 | 84 253.00 | | 1 515 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 595 699.00 | 2 981 824.00 | 899 739.00 | 14 595 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 490 891.00 | 118 298.00 | 3 200.00 | 490 891.00 |
7C Grand total | 490 891.00 | 118 298.00 | 3 200.00 | 490 891.00 |
UE of which provisions and reversals: - Operating | | 68 298.00 | | |
UJ - Exceptional | | 50 000.00 | 3 200.00 | |
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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 | 15 473 127.00 | 15 473 127.00 | | 15 473 127.00 |
8C Staff and Related Accounts | 5 064 525.00 | 5 064 525.00 | | 5 064 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 633 162.00 | 633 162.00 | | 633 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 197.00 | 406 197.00 | | 406 197.00 |
8L Deferred income | 39 248.00 | 39 248.00 | | 39 248.00 |
UT Other financial assets | 22 646.00 | 4 500.00 | 18 146.00 | 22 646.00 |
UX Other trade receivables | 4 452 507.00 | 4 389 665.00 | 62 842.00 | 4 452 507.00 |
VI Group and Associates | 659 387.00 | 659 387.00 | | 659 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 453 347.00 | 3 453 347.00 | | 3 453 347.00 |
VS Prepaid expenses | 90 180.00 | 90 180.00 | | 90 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 018 680.00 | 7 937 692.00 | 80 988.00 | 8 018 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 275 645.00 | 22 275 645.00 | | 22 275 645.00 |
