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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 | 13 185 163.00 | 12 380 916.00 | 804 247.00 | 13 185 163.00 |
AH Goodwill | 106 234 153.00 | | 106 234 153.00 | 106 234 153.00 |
AJ Other Intangible Assets | 108 138.00 | | 108 138.00 | 108 138.00 |
AR Technical installations, industrial equipment and tools | 21 266 741.00 | 14 089 896.00 | 7 176 845.00 | 21 266 741.00 |
AT Other tangible assets | 28 334 009.00 | 24 875 254.00 | 3 458 755.00 | 28 334 009.00 |
AV Fixed assets in progress | 869 364.00 | | 869 364.00 | 869 364.00 |
BH Other financial assets | 549 389.00 | 179 487.00 | 369 902.00 | 549 389.00 |
BJ TOTAL (I) | 170 549 077.00 | 51 525 554.00 | 119 023 523.00 | 170 549 077.00 |
BL Raw materials, supplies | 16 464 716.00 | 4 639 236.00 | 11 825 480.00 | 16 464 716.00 |
BX Customers and related accounts | 53 704 833.00 | 5 675 265.00 | 48 029 568.00 | 53 704 833.00 |
BZ Other receivables | 17 420 030.00 | | 17 420 030.00 | 17 420 030.00 |
CF Cash and cash equivalents | 718 542.00 | | 718 542.00 | 718 542.00 |
CH Prepaid expenses | 813 730.00 | | 813 730.00 | 813 730.00 |
CJ TOTAL (II) | 89 121 850.00 | 10 314 501.00 | 78 807 349.00 | 89 121 850.00 |
CO Grand total (0 to V) | 259 670 927.00 | 61 840 055.00 | 197 830 872.00 | 259 670 927.00 |
CU Other investments | 2 120.00 | | 2 120.00 | 2 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 605.00 | 287 605.00 | | 287 605.00 |
DB Share, merger, contribution premiums, etc. | 19 971 101.00 | 19 971 101.00 | | 19 971 101.00 |
DD Legal reserve (1) | 28 760.00 | 28 760.00 | | 28 760.00 |
DG Other reserves | 106 480.00 | | | 106 480.00 |
DH Retained earnings | 18 203 968.00 | | | 18 203 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 399 396.00 | 18 203 968.00 | | -2 399 396.00 |
DK Regulated provisions | | 106 480.00 | | |
DL TOTAL (I) | 36 198 518.00 | 38 597 914.00 | | 36 198 518.00 |
DN Conditional advances | 120 000.00 | | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | | | 120 000.00 |
DP Provisions for Risks | 1 933 174.00 | 351 640.00 | | 1 933 174.00 |
DQ Provisions for Expenses | 4 799 337.00 | 7 676 402.00 | | 4 799 337.00 |
DR TOTAL (IV) | 6 732 512.00 | 8 028 042.00 | | 6 732 512.00 |
DU Loans and Debts from Credit Institutions (3) | 5 714.00 | 1 362.00 | | 5 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 749 022.00 | 242 778.00 | | 89 749 022.00 |
DX Trade payables and related accounts | 55 192 575.00 | 27 844 494.00 | | 55 192 575.00 |
DY Tax and social security liabilities | 9 220 803.00 | 6 993 312.00 | | 9 220 803.00 |
DZ Fixed asset liabilities and related accounts | 32 000.00 | 1 397 580.00 | | 32 000.00 |
EA Other liabilities | 579 728.00 | 87 593 220.00 | | 579 728.00 |
EC TOTAL (IV) | 154 779 843.00 | 124 072 746.00 | | 154 779 843.00 |
EE Grand total (I to V) | 197 830 872.00 | 170 698 703.00 | | 197 830 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 306 387.00 | 12 325 383.00 | 214 631 770.00 | 202 306 387.00 |
FJ Net sales | 202 306 387.00 | 12 325 383.00 | 214 631 770.00 | 202 306 387.00 |
FO Operating subsidies | | | 62 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 328 973.00 | |
FQ Other income | | | 194 833.00 | |
FR Total operating income (I) | | | 218 217 703.00 | |
FU Purchases of raw materials and other supplies | | | 74 921 038.00 | |
FV Inventory change (raw materials and supplies) | | | -12 568 023.00 | |
FW Other purchases and external expenses | | | 101 005 026.00 | |
FX Taxes, duties, and similar payments | | | 4 364 053.00 | |
FY Salaries and Wages | | | 22 846 234.00 | |
FZ Social Security Contributions | | | 10 028 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667 918.00 | |
GB Operating Expenses - Provisions | | | 3 806 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 432 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 367 566.00 | |
GE Other Expenses | | | 1 563 884.00 | |
GF Total Operating Expenses (II) | | | 215 436 199.00 | |
GG - OPERATING RESULT (I - II) | | | 2 781 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 021 500.00 | |
GN Positive exchange differences | | | 105 174.00 | |
GP Total financial income (V) | | | 1 126 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 799.00 | |
GR Interest and similar expenses | | | 3 866 991.00 | |
GS Negative differences of foreign exchange | | | 100 197.00 | |
GU Total financial expenses (VI) | | | 4 002 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 876 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 245 169.00 | 36 675 941.00 | | 245 169.00 |
HC Reversals of provisions and transfers of expenses | 6 870.00 | 238 004.00 | | 6 870.00 |
HD Total exceptional income (VII) | 252 039.00 | 36 913 945.00 | | 252 039.00 |
HE Exceptional expenses on management operations | 329 044.00 | 258 747.00 | | 329 044.00 |
HF Exceptional expenses on capital transactions | 69 519.00 | 26 158 441.00 | | 69 519.00 |
HG Exceptional depreciation and provisions | 7 526.00 | 43 373.00 | | 7 526.00 |
HH Total exceptional expenses (VIII) | 406 088.00 | 26 460 561.00 | | 406 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 049.00 | 10 453 384.00 | | -154 049.00 |
HJ Employee participation in company results | 1 058 183.00 | 308 112.00 | | 1 058 183.00 |
HK Income tax | 1 092 354.00 | 389 717.00 | | 1 092 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 596 416.00 | 219 437 070.00 | | 219 596 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 995 812.00 | 201 233 103.00 | | 221 995 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 399 396.00 | 18 203 968.00 | | -2 399 396.00 |
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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 | 161 776 425.00 | | 10 164 947.00 | 161 776 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 509.00 | |
I4 DECREASES Grand Total | | 1 392 295.00 | 170 549 077.00 | |
IO DECREASES Total including other intangible assets | | 366 469.00 | 119 527 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 025 826.00 | 50 470 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 227 391.00 | | 666 532.00 | 119 227 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 007 525.00 | | 9 488 415.00 | 42 007 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 509.00 | | 10 000.00 | 541 509.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 869 364.00 | | | 869 364.00 |
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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 | 45 098 954.00 | 3 667 918.00 | 1 227 538.00 | 45 098 954.00 |
PE DEPRECIATION Total including other intangible assets | 12 258 244.00 | 357 455.00 | 234 783.00 | 12 258 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 840 710.00 | 3 310 463.00 | 992 755.00 | 32 840 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 179 487.00 | | | 179 487.00 |
3Z Total regulated provisions | 106 480.00 | | 106 480.00 | 106 480.00 |
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 | 8 028 042.00 | 410 891.00 | 1 706 421.00 | 8 028 042.00 |
6E on fixed assets – tangible | | 3 806 733.00 | | |
6N Inventories and work in progress | | 4 639 236.00 | | |
6T Receivables | 5 154 928.00 | 793 656.00 | 273 319.00 | 5 154 928.00 |
7B Total provisions for depreciation | 5 334 415.00 | 9 239 625.00 | 273 319.00 | 5 334 415.00 |
7C Grand total | 13 468 937.00 | 9 650 515.00 | 2 086 220.00 | 13 468 937.00 |
UE of which provisions and reversals: - Operating | | 9 607 190.00 | 951 370.00 | |
UG - Financial | | 35 799.00 | 1 021 500.00 | |
UJ - Exceptional | | 7 526.00 | 6 870.00 | |
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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 | 89 749 022.00 | 1 046 986.00 | 19 276 199.00 | 89 749 022.00 |
8B Suppliers and Related Accounts | 55 192 575.00 | 55 192 575.00 | | 55 192 575.00 |
8C Staff and Related Accounts | 4 301 949.00 | 4 301 949.00 | | 4 301 949.00 |
8D Social Security and Other Social Organizations | 2 557 811.00 | 2 557 811.00 | | 2 557 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 728.00 | 579 728.00 | | 579 728.00 |
UT Other financial assets | 549 389.00 | | 549 389.00 | 549 389.00 |
UX Other trade receivables | 51 906 040.00 | 49 023 476.00 | 2 882 564.00 | 51 906 040.00 |
UY Staff and related accounts | 157 029.00 | 157 029.00 | | 157 029.00 |
UZ Social Security, other social security organizations | 49 392.00 | 49 392.00 | | 49 392.00 |
VA Doubtful or disputed receivables | 1 798 792.00 | | 1 798 792.00 | 1 798 792.00 |
VB VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VC Group and associates | 10 736 652.00 | 10 736 652.00 | | 10 736 652.00 |
VG Loans with a maturity of up to one year at origin | 5 714.00 | 5 714.00 | | 5 714.00 |
VJ Loans taken out during the year | 5 800 000.00 | | | 5 800 000.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 3 835 559.00 | 3 835 559.00 | | 3 835 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266 438.00 | 1 266 438.00 | | 1 266 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 639 224.00 | 2 639 224.00 | | 2 639 224.00 |
VS Prepaid expenses | 813 730.00 | 813 730.00 | | 813 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 487 982.00 | 67 257 237.00 | 5 230 745.00 | 72 487 982.00 |
VW VAT | 1 094 605.00 | 1 094 605.00 | | 1 094 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 779 843.00 | 66 077 807.00 | 19 276 199.00 | 154 779 843.00 |
