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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 | 493 819.00 | 493 819.00 | | 493 819.00 |
AN Land | 858 286.00 | 153 260.00 | 705 026.00 | 858 286.00 |
AP Buildings | 13 942 749.00 | 12 631 981.00 | 1 310 769.00 | 13 942 749.00 |
AR Technical installations, industrial equipment and tools | 109 365 932.00 | 87 909 532.00 | 21 456 400.00 | 109 365 932.00 |
AT Other tangible assets | 6 209 856.00 | 4 927 515.00 | 1 282 342.00 | 6 209 856.00 |
AV Fixed assets in progress | 3 545 839.00 | | 3 545 839.00 | 3 545 839.00 |
AX Advances and down payments | 4 999.00 | | 4 999.00 | 4 999.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 4 586 085.00 | 2 600 000.00 | 1 986 085.00 | 4 586 085.00 |
BH Other financial assets | 22 498.00 | | 22 498.00 | 22 498.00 |
BJ TOTAL (I) | 139 130 069.00 | 108 716 106.00 | 30 413 963.00 | 139 130 069.00 |
BL Raw materials, supplies | 5 842 043.00 | 1 461 236.00 | 4 380 807.00 | 5 842 043.00 |
BN Goods in progress | 5 761 361.00 | | 5 761 361.00 | 5 761 361.00 |
BP Services in progress | 12 600 260.00 | | 12 600 260.00 | 12 600 260.00 |
BR Intermediate and finished products | 4 073 159.00 | 756 479.00 | 3 316 680.00 | 4 073 159.00 |
BT Goods | 25 245.00 | | 25 245.00 | 25 245.00 |
BV Advances and down payments on orders | 169 025.00 | | 169 025.00 | 169 025.00 |
BX Customers and related accounts | 27 645 764.00 | 185 423.00 | 27 460 341.00 | 27 645 764.00 |
BZ Other receivables | 6 853 244.00 | | 6 853 244.00 | 6 853 244.00 |
CF Cash and cash equivalents | 456 874.00 | | 456 874.00 | 456 874.00 |
CH Prepaid expenses | 181 930.00 | | 181 930.00 | 181 930.00 |
CJ TOTAL (II) | 63 608 904.00 | 2 403 138.00 | 61 205 766.00 | 63 608 904.00 |
CO Grand total (0 to V) | 202 738 973.00 | 111 119 244.00 | 91 619 729.00 | 202 738 973.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 327 500.00 | 4 327 500.00 | | 4 327 500.00 |
DB Share, merger, contribution premiums, etc. | 14 049 935.00 | 14 049 935.00 | | 14 049 935.00 |
DC Revaluation differences | 5 469.00 | 5 469.00 | | 5 469.00 |
DD Legal reserve (1) | 432 750.00 | 432 750.00 | | 432 750.00 |
DF Regulated reserves (1) | 191 992.00 | 191 992.00 | | 191 992.00 |
DH Retained earnings | -10 110 831.00 | -12 577 500.00 | | -10 110 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 374.00 | 2 466 669.00 | | 110 374.00 |
DK Regulated provisions | 5 849 866.00 | 4 969 951.00 | | 5 849 866.00 |
DL TOTAL (I) | 14 857 055.00 | 13 866 766.00 | | 14 857 055.00 |
DP Provisions for Risks | 843 305.00 | 799 025.00 | | 843 305.00 |
DQ Provisions for Expenses | 711 405.00 | 552 338.00 | | 711 405.00 |
DR TOTAL (IV) | 1 554 710.00 | 1 351 363.00 | | 1 554 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 863.00 | | |
DW Advances and down payments received on current orders | 3 625 681.00 | 3 118 758.00 | | 3 625 681.00 |
DX Trade payables and related accounts | 32 959 244.00 | 31 384 604.00 | | 32 959 244.00 |
DY Tax and social security liabilities | 16 807 316.00 | 17 975 431.00 | | 16 807 316.00 |
DZ Fixed asset liabilities and related accounts | 729 973.00 | 1 173 001.00 | | 729 973.00 |
EA Other liabilities | 21 051 507.00 | 14 704 303.00 | | 21 051 507.00 |
EC TOTAL (IV) | 75 173 721.00 | 68 364 959.00 | | 75 173 721.00 |
ED (V) | 34 244.00 | | | 34 244.00 |
EE Grand total (I to V) | 91 619 729.00 | 83 583 088.00 | | 91 619 729.00 |
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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 | 2 117.00 | | 2 117.00 | 2 117.00 |
FD Production sold - goods | 97 884 935.00 | 53 226 508.00 | 151 111 443.00 | 97 884 935.00 |
FG Production sold - services | 19 869 353.00 | 6 180 747.00 | 26 050 099.00 | 19 869 353.00 |
FJ Net sales | 117 756 404.00 | 59 407 254.00 | 177 163 658.00 | 117 756 404.00 |
FM Inventory production | | | 3 935 791.00 | |
FN Capitalized production | | | 224 295.00 | |
FO Operating subsidies | | | 61 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 227.00 | |
FQ Other income | | | 359 465.00 | |
FR Total operating income (I) | | | 182 422 246.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -18 066.00 | |
FU Purchases of raw materials and other supplies | | | 63 825 868.00 | |
FV Inventory change (raw materials and supplies) | | | 462 237.00 | |
FW Other purchases and external expenses | | | 67 136 421.00 | |
FX Taxes, duties, and similar payments | | | 2 306 599.00 | |
FY Salaries and Wages | | | 30 623 639.00 | |
FZ Social Security Contributions | | | 13 136 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 272 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 717 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 805.00 | |
GE Other Expenses | | | 123 024.00 | |
GF Total Operating Expenses (II) | | | 182 728 438.00 | |
GG - OPERATING RESULT (I - II) | | | -306 191.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 46 032.00 | |
GP Total financial income (V) | | | 46 032.00 | |
GR Interest and similar expenses | | | 323 200.00 | |
GS Negative differences of foreign exchange | | | 48 092.00 | |
GU Total financial expenses (VI) | | | 371 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240 537.00 | | |
HB Exceptional income from capital transactions | 95 420.00 | 3 965 930.00 | | 95 420.00 |
HC Reversals of provisions and transfers of expenses | 810 114.00 | 1 500 092.00 | | 810 114.00 |
HD Total exceptional income (VII) | 905 534.00 | 5 706 559.00 | | 905 534.00 |
HE Exceptional expenses on management operations | 320 991.00 | 127 173.00 | | 320 991.00 |
HF Exceptional expenses on capital transactions | 65 229.00 | 3 970 657.00 | | 65 229.00 |
HG Exceptional depreciation and provisions | 1 838 998.00 | 1 964 875.00 | | 1 838 998.00 |
HH Total exceptional expenses (VIII) | 2 225 218.00 | 6 062 705.00 | | 2 225 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 319 685.00 | -356 146.00 | | -1 319 685.00 |
HK Income tax | -2 061 509.00 | -1 897 914.00 | | -2 061 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 373 812.00 | 201 016 082.00 | | 183 373 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 263 439.00 | 198 549 414.00 | | 183 263 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 374.00 | 2 466 669.00 | | 110 374.00 |
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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 | 136 126 030.00 | | 8 235 418.00 | 136 126 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 708 589.00 | |
I4 DECREASES Grand Total | 3 662 346.00 | 1 569 033.00 | 139 130 069.00 | 3 662 346.00 |
IO DECREASES Total including other intangible assets | | | 493 819.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 662 346.00 | 1 569 033.00 | 133 927 661.00 | 3 662 346.00 |
KD ACQUISITIONS Total including other intangible assets | 493 819.00 | | | 493 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 012 073.00 | | 8 146 967.00 | 131 012 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620 138.00 | | 88 451.00 | 4 620 138.00 |
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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 | 103 345 148.00 | 4 272 860.00 | 1 501 902.00 | 103 345 148.00 |
PE DEPRECIATION Total including other intangible assets | 493 356.00 | 463.00 | | 493 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 851 792.00 | 4 272 397.00 | 1 501 902.00 | 102 851 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 600 000.00 | | | 2 600 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 969 951.00 | 1 408 096.00 | 528 181.00 | 4 969 951.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 351 363.00 | 570 805.00 | 367 458.00 | 1 351 363.00 |
6N Inventories and work in progress | 1 903 565.00 | 314 150.00 | | 1 903 565.00 |
6T Receivables | 74 215.00 | 403 489.00 | 292 281.00 | 74 215.00 |
7B Total provisions for depreciation | 4 577 780.00 | 717 639.00 | 292 281.00 | 4 577 780.00 |
7C Grand total | 10 899 094.00 | 2 696 540.00 | 1 187 920.00 | 10 899 094.00 |
UE of which provisions and reversals: - Operating | | 859 444.00 | 377 806.00 | |
UJ - Exceptional | | 1 837 096.00 | 810 114.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 959 244.00 | 32 959 244.00 | | 32 959 244.00 |
8C Staff and Related Accounts | 8 048 368.00 | 8 048 368.00 | | 8 048 368.00 |
8D Social Security and Other Social Organizations | 4 824 898.00 | 4 824 898.00 | | 4 824 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 729 973.00 | 729 973.00 | | 729 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 730 090.00 | 6 730 090.00 | | 6 730 090.00 |
UP Loans | 4 586 085.00 | | 4 586 085.00 | 4 586 085.00 |
UT Other financial assets | 22 498.00 | | 22 498.00 | 22 498.00 |
UX Other trade receivables | 27 605 627.00 | 27 605 627.00 | | 27 605 627.00 |
UY Staff and related accounts | 747 991.00 | 747 991.00 | | 747 991.00 |
UZ Social Security, other social security organizations | 112 449.00 | 112 449.00 | | 112 449.00 |
VA Doubtful or disputed receivables | 40 137.00 | 40 137.00 | | 40 137.00 |
VB VAT | 5 423 539.00 | 5 423 539.00 | | 5 423 539.00 |
VC Group and associates | 95 306.00 | 95 306.00 | | 95 306.00 |
VI Group and Associates | 14 321 417.00 | 14 321 417.00 | | 14 321 417.00 |
VN Other taxes, similar payments | 108 982.00 | 108 982.00 | | 108 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 865 015.00 | 865 015.00 | | 865 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 977.00 | 364 977.00 | | 364 977.00 |
VS Prepaid expenses | 181 930.00 | 181 930.00 | | 181 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 289 521.00 | 34 680 938.00 | 4 608 583.00 | 39 289 521.00 |
VW VAT | 3 069 035.00 | 3 069 035.00 | | 3 069 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 548 040.00 | 71 548 040.00 | | 71 548 040.00 |
