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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 | 12 132.00 | 12 098.00 | 35.00 | 12 132.00 |
AH Goodwill | 264 356.00 | 117 212.00 | 147 143.00 | 264 356.00 |
AJ Other Intangible Assets | 158 855.00 | 48 001.00 | 110 854.00 | 158 855.00 |
AN Land | 4 039 913.00 | 2 628 365.00 | 1 411 548.00 | 4 039 913.00 |
AP Buildings | 3 977 802.00 | 2 904 802.00 | 1 073 001.00 | 3 977 802.00 |
AR Technical installations, industrial equipment and tools | 21 525 211.00 | 18 211 781.00 | 3 313 430.00 | 21 525 211.00 |
AT Other tangible assets | 432 948.00 | 412 537.00 | 20 411.00 | 432 948.00 |
AV Fixed assets in progress | 143 486.00 | | 143 486.00 | 143 486.00 |
AX Advances and down payments | 19 351.00 | | 19 351.00 | 19 351.00 |
BD Other fixed assets | 416.00 | 381.00 | 35.00 | 416.00 |
BH Other financial assets | 5 594.00 | 953.00 | 4 641.00 | 5 594.00 |
BJ TOTAL (I) | 33 806 299.00 | 24 336 130.00 | 9 470 169.00 | 33 806 299.00 |
BL Raw materials, supplies | 545 380.00 | | 545 380.00 | 545 380.00 |
BR Intermediate and finished products | 2 242 503.00 | | 2 242 503.00 | 2 242 503.00 |
BV Advances and down payments on orders | 628 427.00 | | 628 427.00 | 628 427.00 |
BX Customers and related accounts | 5 438 201.00 | 551.00 | 5 437 649.00 | 5 438 201.00 |
BZ Other receivables | 3 352 460.00 | 73 677.00 | 3 278 782.00 | 3 352 460.00 |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CH Prepaid expenses | 290 057.00 | | 290 057.00 | 290 057.00 |
CJ TOTAL (II) | 12 497 461.00 | 74 229.00 | 12 423 233.00 | 12 497 461.00 |
CO Grand total (0 to V) | 46 303 761.00 | 24 410 359.00 | 21 893 402.00 | 46 303 761.00 |
CU Other investments | 3 226 235.00 | | 3 226 235.00 | 3 226 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 632.00 | 161 632.00 | | 161 632.00 |
DB Share, merger, contribution premiums, etc. | 3 090 811.00 | 3 090 811.00 | | 3 090 811.00 |
DD Legal reserve (1) | 16 163.00 | 16 163.00 | | 16 163.00 |
DF Regulated reserves (1) | 13 389.00 | 13 389.00 | | 13 389.00 |
DG Other reserves | 5 858 716.00 | 6 390 090.00 | | 5 858 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -822 580.00 | -531 373.00 | | -822 580.00 |
DJ Investment subsidies | 7 486.00 | 9 247.00 | | 7 486.00 |
DK Regulated provisions | | 9 767.00 | | |
DL TOTAL (I) | 8 325 617.00 | 9 159 725.00 | | 8 325 617.00 |
DQ Provisions for Expenses | 3 792 903.00 | 3 498 948.00 | | 3 792 903.00 |
DR TOTAL (IV) | 3 792 903.00 | 3 498 948.00 | | 3 792 903.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450 716.00 | 3 064 527.00 | | 2 450 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 850.00 | 8 850.00 | | 8 850.00 |
DX Trade payables and related accounts | 5 260 476.00 | 5 084 865.00 | | 5 260 476.00 |
DY Tax and social security liabilities | 1 901 800.00 | 1 783 700.00 | | 1 901 800.00 |
DZ Fixed asset liabilities and related accounts | 82 364.00 | 128 887.00 | | 82 364.00 |
EA Other liabilities | 70 676.00 | 20 952.00 | | 70 676.00 |
EC TOTAL (IV) | 9 774 882.00 | 10 091 780.00 | | 9 774 882.00 |
EE Grand total (I to V) | 21 893 402.00 | 22 750 453.00 | | 21 893 402.00 |
EG Accrued income and payables due within one year | 7 883 723.00 | 7 646 407.00 | | 7 883 723.00 |
EI Including equity loans | 8 850.00 | | | 8 850.00 |
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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 | | | 23 823 027.00 | |
FG Production sold - services | | | 3 082 854.00 | |
FJ Net sales | | | 26 905 881.00 | |
FM Inventory production | | | -275 420.00 | |
FN Capitalized production | | | 11 569.00 | |
FO Operating subsidies | | | 1 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700 808.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 27 345 868.00 | |
FS Purchases of goods (including customs duties) | | | 902.00 | |
FU Purchases of raw materials and other supplies | | | 3 767 199.00 | |
FV Inventory change (raw materials and supplies) | | | -15 619.00 | |
FW Other purchases and external expenses | | | 12 515 101.00 | |
FX Taxes, duties, and similar payments | | | 952 269.00 | |
FY Salaries and Wages | | | 5 289 076.00 | |
FZ Social Security Contributions | | | 1 906 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 931 946.00 | |
GE Other Expenses | | | 1 491 706.00 | |
GF Total Operating Expenses (II) | | | 28 240 298.00 | |
GG - OPERATING RESULT (I - II) | | | -894 430.00 | |
GL Other interest and similar income | | | 19 006.00 | |
GP Total financial income (V) | | | 19 006.00 | |
GR Interest and similar expenses | | | 43 518.00 | |
GU Total financial expenses (VI) | | | 43 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -918 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 816.00 | 153 694.00 | | 62 816.00 |
HA Exceptional income from management transactions | 17 965.00 | 105 759.00 | | 17 965.00 |
HB Exceptional income from capital transactions | 1 561 301.00 | 2 061 927.00 | | 1 561 301.00 |
HC Reversals of provisions and transfers of expenses | 9 767.00 | 11 309.00 | | 9 767.00 |
HD Total exceptional income (VII) | 1 589 033.00 | 2 178 995.00 | | 1 589 033.00 |
HE Exceptional expenses on management operations | 8 480.00 | 141 509.00 | | 8 480.00 |
HF Exceptional expenses on capital transactions | 1 400 838.00 | 1 770 770.00 | | 1 400 838.00 |
HG Exceptional depreciation and provisions | | 26 439.00 | | |
HH Total exceptional expenses (VIII) | 1 409 317.00 | 1 938 718.00 | | 1 409 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 716.00 | 240 277.00 | | 179 716.00 |
HJ Employee participation in company results | 83 353.00 | 23 936.00 | | 83 353.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 953 907.00 | 28 001 310.00 | | 28 953 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 776 486.00 | 28 532 683.00 | | 29 776 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -822 580.00 | -531 373.00 | | -822 580.00 |
HP References: Equipment leasing | 2 364 624.00 | 2 458 154.00 | | 2 364 624.00 |
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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 | 23 350 046.00 | 1 400 981.00 | 416 231.00 | 23 350 046.00 |
PE DEPRECIATION Total including other intangible assets | 135 103.00 | 42 208.00 | | 135 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 214 943.00 | 1 358 774.00 | 416 231.00 | 23 214 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 334.00 | | | 1 334.00 |
3Z Total regulated provisions | 9 767.00 | | 9 767.00 | 9 767.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 498 948.00 | 931 946.00 | 637 991.00 | 3 498 948.00 |
6T Receivables | 551.00 | | | 551.00 |
6X Other provisions for depreciation | 73 677.00 | | | 73 677.00 |
7B Total provisions for depreciation | 75 563.00 | | | 75 563.00 |
7C Grand total | 3 584 278.00 | 931 946.00 | 647 759.00 | 3 584 278.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 931 946.00 | 637 991.00 | |
UJ - Exceptional | | | 9 767.00 | |
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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 | 8 850.00 | 8 850.00 | | 8 850.00 |
8B Suppliers and Related Accounts | 5 260 476.00 | 5 260 476.00 | | 5 260 476.00 |
8C Staff and Related Accounts | 858 228.00 | 858 228.00 | | 858 228.00 |
8D Social Security and Other Social Organizations | 915 494.00 | 915 494.00 | | 915 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 364.00 | 82 364.00 | | 82 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 676.00 | 70 676.00 | | 70 676.00 |
UT Other financial assets | 5 594.00 | 5 594.00 | | 5 594.00 |
UX Other trade receivables | 5 437 541.00 | 5 437 541.00 | | 5 437 541.00 |
UY Staff and related accounts | 379.00 | 379.00 | | 379.00 |
VA Doubtful or disputed receivables | 659.00 | 659.00 | | 659.00 |
VB VAT | 135 768.00 | 135 768.00 | | 135 768.00 |
VC Group and associates | 3 022 867.00 | 3 022 867.00 | | 3 022 867.00 |
VG Loans with a maturity of up to one year at origin | 4 170.00 | 4 170.00 | | 4 170.00 |
VH Loans with a maturity of more than one year at origin | 2 446 546.00 | 555 386.00 | 1 891 160.00 | 2 446 546.00 |
VK Loans repaid during the year | 551 095.00 | | | 551 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 988.00 | 104 988.00 | | 104 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 446.00 | 193 446.00 | | 193 446.00 |
VS Prepaid expenses | 290 057.00 | 290 057.00 | | 290 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 086 311.00 | 9 086 311.00 | | 9 086 311.00 |
VW VAT | 23 091.00 | 23 091.00 | | 23 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 774 882.00 | 7 883 723.00 | 1 891 160.00 | 9 774 882.00 |
