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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 | 15 244.00 | 15 244.00 | | 15 244.00 |
AJ Other Intangible Assets | 1 138 114.00 | 804 849.00 | 333 264.00 | 1 138 114.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 324 434.00 | 582 400.00 | 742 034.00 | 1 324 434.00 |
AP Buildings | 20 685 238.00 | 13 801 080.00 | 6 884 157.00 | 20 685 238.00 |
AR Technical installations, industrial equipment and tools | 28 525 809.00 | 24 747 949.00 | 3 777 860.00 | 28 525 809.00 |
AT Other tangible assets | 5 685 531.00 | 4 840 510.00 | 845 021.00 | 5 685 531.00 |
AV Fixed assets in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 5 487.00 | | 5 487.00 | 5 487.00 |
BJ TOTAL (I) | 61 919 398.00 | 44 792 035.00 | 17 127 363.00 | 61 919 398.00 |
BL Raw materials, supplies | 2 367 806.00 | 142 949.00 | 2 224 856.00 | 2 367 806.00 |
BR Intermediate and finished products | 1 859 993.00 | 104 524.00 | 1 755 469.00 | 1 859 993.00 |
BT Goods | 120 953.00 | | 120 953.00 | 120 953.00 |
BV Advances and down payments on orders | 51 067.00 | | 51 067.00 | 51 067.00 |
BX Customers and related accounts | 5 192 538.00 | 122 800.00 | 5 069 738.00 | 5 192 538.00 |
BZ Other receivables | 1 389 543.00 | | 1 389 543.00 | 1 389 543.00 |
CF Cash and cash equivalents | 175 374.00 | | 175 374.00 | 175 374.00 |
CH Prepaid expenses | 42 531.00 | | 42 531.00 | 42 531.00 |
CJ TOTAL (II) | 11 199 810.00 | 370 275.00 | 10 829 535.00 | 11 199 810.00 |
CO Grand total (0 to V) | 73 119 208.00 | 45 162 310.00 | 27 956 898.00 | 73 119 208.00 |
CS Evaluated investments - equity method | 17.00 | | 17.00 | 17.00 |
CU Other investments | 4 530 419.00 | | 4 530 419.00 | 4 530 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 976 601.00 | 11 979 400.00 | | 1 976 601.00 |
DD Legal reserve (1) | 9 369.00 | 9 369.00 | | 9 369.00 |
DG Other reserves | 89 794.00 | 89 794.00 | | 89 794.00 |
DH Retained earnings | -1 399.00 | -9 605 815.00 | | -1 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 939.00 | -398 383.00 | | 103 939.00 |
DL TOTAL (I) | 2 178 304.00 | 2 074 364.00 | | 2 178 304.00 |
DP Provisions for Risks | 41 460.00 | 83 065.00 | | 41 460.00 |
DQ Provisions for Expenses | 850 441.00 | 1 237 310.00 | | 850 441.00 |
DR TOTAL (IV) | 891 901.00 | 1 320 375.00 | | 891 901.00 |
DU Loans and Debts from Credit Institutions (3) | 5 810 847.00 | 6 410 193.00 | | 5 810 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 133.00 | 1 500 000.00 | | 1 291 133.00 |
DX Trade payables and related accounts | 6 483 405.00 | 6 874 905.00 | | 6 483 405.00 |
DY Tax and social security liabilities | 2 581 433.00 | 2 729 857.00 | | 2 581 433.00 |
EA Other liabilities | 8 719 872.00 | 9 115 033.00 | | 8 719 872.00 |
EC TOTAL (IV) | 24 886 692.00 | 26 629 990.00 | | 24 886 692.00 |
EE Grand total (I to V) | 27 956 898.00 | 30 024 730.00 | | 27 956 898.00 |
EG Accrued income and payables due within one year | 22 309 570.00 | 23 068 875.00 | | 22 309 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 539 794.00 | 3 372 806.00 | | 3 539 794.00 |
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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 | 2 948 165.00 | 391 226.00 | 3 339 392.00 | 2 948 165.00 |
FD Production sold - goods | 28 189 761.00 | 6 427 578.00 | 34 617 340.00 | 28 189 761.00 |
FG Production sold - services | 1 218 992.00 | 61 300.00 | 1 280 293.00 | 1 218 992.00 |
FJ Net sales | 32 356 920.00 | 6 880 105.00 | 39 237 026.00 | 32 356 920.00 |
FM Inventory production | | | 309 884.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763 451.00 | |
FQ Other income | | | 199 139.00 | |
FR Total operating income (I) | | | 40 509 502.00 | |
FS Purchases of goods (including customs duties) | | | 2 459 060.00 | |
FT Inventory change (goods) | | | -31 040.00 | |
FU Purchases of raw materials and other supplies | | | 13 603 007.00 | |
FV Inventory change (raw materials and supplies) | | | -99 495.00 | |
FW Other purchases and external expenses | | | 14 935 337.00 | |
FX Taxes, duties, and similar payments | | | 586 455.00 | |
FY Salaries and Wages | | | 5 277 290.00 | |
FZ Social Security Contributions | | | 1 716 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 5 921.00 | |
GF Total Operating Expenses (II) | | | 40 698 120.00 | |
GG - OPERATING RESULT (I - II) | | | -188 617.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 841.00 | |
GP Total financial income (V) | | | 15 842.00 | |
GR Interest and similar expenses | | | 108 884.00 | |
GU Total financial expenses (VI) | | | 108 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 552.00 | 311 298.00 | | 307 552.00 |
HA Exceptional income from management transactions | 1 448.00 | 180 043.00 | | 1 448.00 |
HB Exceptional income from capital transactions | 809 600.00 | 600.00 | | 809 600.00 |
HD Total exceptional income (VII) | 811 048.00 | 180 643.00 | | 811 048.00 |
HE Exceptional expenses on management operations | 201 158.00 | 450 059.00 | | 201 158.00 |
HF Exceptional expenses on capital transactions | 249 188.00 | | | 249 188.00 |
HH Total exceptional expenses (VIII) | 450 347.00 | 450 059.00 | | 450 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 701.00 | -269 416.00 | | 360 701.00 |
HK Income tax | -24 898.00 | | | -24 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 336 393.00 | 41 531 490.00 | | 41 336 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 232 454.00 | 41 929 873.00 | | 41 232 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 939.00 | -398 383.00 | | 103 939.00 |
HP References: Equipment leasing | 11 866.00 | 72 160.00 | | 11 866.00 |
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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 | 62 135 149.00 | | 1 924 210.00 | 62 135 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 538 423.00 | |
I4 DECREASES Grand Total | 475 782.00 | 1 664 178.00 | 61 919 398.00 | 475 782.00 |
IO DECREASES Total including other intangible assets | | 324 054.00 | 1 153 359.00 | |
IY DECREASES Total Tangible Fixed Assets | 475 782.00 | 1 340 124.00 | 56 227 615.00 | 475 782.00 |
KD ACQUISITIONS Total including other intangible assets | 1 084 965.00 | | 392 448.00 | 1 084 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 511 759.00 | | 1 531 761.00 | 56 511 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 538 423.00 | | | 4 538 423.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 383 731.00 | | | 383 731.00 |
NC DECREASES Transfers to advances and down payments | 92 051.00 | | | 92 051.00 |
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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 | 43 797 706.00 | 2 085 164.00 | 1 090 835.00 | 43 797 706.00 |
PE DEPRECIATION Total including other intangible assets | 642 275.00 | 177 818.00 | | 642 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 155 430.00 | 1 907 345.00 | 1 090 835.00 | 43 155 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 320 375.00 | 1 250.00 | 429 723.00 | 1 320 375.00 |
6N Inventories and work in progress | 130 379.00 | 142 872.00 | 25 777.00 | 130 379.00 |
6T Receivables | 106 995.00 | 16 203.00 | 398.00 | 106 995.00 |
7B Total provisions for depreciation | 237 374.00 | 159 076.00 | 26 175.00 | 237 374.00 |
7C Grand total | 1 557 749.00 | 160 326.00 | 455 899.00 | 1 557 749.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 160 326.00 | 455 899.00 | |
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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 | 1 291 133.00 | 210 647.00 | 860 704.00 | 1 291 133.00 |
8B Suppliers and Related Accounts | 6 483 405.00 | 6 483 405.00 | | 6 483 405.00 |
8C Staff and Related Accounts | 688 336.00 | 688 336.00 | | 688 336.00 |
8D Social Security and Other Social Organizations | 595 099.00 | 595 099.00 | | 595 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 872.00 | 189 872.00 | | 189 872.00 |
UT Other financial assets | 5 487.00 | | 5 487.00 | 5 487.00 |
UX Other trade receivables | 5 063 944.00 | 5 063 944.00 | | 5 063 944.00 |
UY Staff and related accounts | 11 448.00 | 11 448.00 | | 11 448.00 |
VA Doubtful or disputed receivables | 128 594.00 | 128 594.00 | | 128 594.00 |
VB VAT | 833 448.00 | 833 448.00 | | 833 448.00 |
VC Group and associates | 24 898.00 | 24 898.00 | | 24 898.00 |
VG Loans with a maturity of up to one year at origin | 3 539 794.00 | 3 539 794.00 | | 3 539 794.00 |
VH Loans with a maturity of more than one year at origin | 2 271 052.00 | 774 417.00 | 1 496 635.00 | 2 271 052.00 |
VI Group and Associates | 8 530 000.00 | 8 530 000.00 | | 8 530 000.00 |
VK Loans repaid during the year | 974 862.00 | | | 974 862.00 |
VM Income taxes | 16 743.00 | 16 743.00 | | 16 743.00 |
VN Other taxes, similar payments | 106 194.00 | 106 194.00 | | 106 194.00 |
VP Miscellaneous | 2 447.00 | 2 447.00 | | 2 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297 997.00 | 1 297 997.00 | | 1 297 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 365.00 | 394 365.00 | | 394 365.00 |
VS Prepaid expenses | 42 531.00 | 42 531.00 | | 42 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 630 102.00 | 6 624 614.00 | 5 487.00 | 6 630 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 886 692.00 | 22 309 570.00 | 2 357 339.00 | 24 886 692.00 |
