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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 | 157 859.00 | 700 427.00 | 858 286.00 |
AP Buildings | 13 942 749.00 | 12 831 212.00 | 1 111 538.00 | 13 942 749.00 |
AR Technical installations, industrial equipment and tools | 111 975 081.00 | 90 372 151.00 | 21 602 931.00 | 111 975 081.00 |
AT Other tangible assets | 6 286 501.00 | 5 274 280.00 | 1 012 220.00 | 6 286 501.00 |
AV Fixed assets in progress | 4 068 852.00 | | 4 068 852.00 | 4 068 852.00 |
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 | 4 748 412.00 | 2 600 000.00 | 2 148 412.00 | 4 748 412.00 |
BH Other financial assets | 22 498.00 | | 22 498.00 | 22 498.00 |
BJ TOTAL (I) | 142 501 203.00 | 111 729 320.00 | 30 771 883.00 | 142 501 203.00 |
BL Raw materials, supplies | 5 129 297.00 | 1 579 399.00 | 3 549 898.00 | 5 129 297.00 |
BN Goods in progress | 7 906 552.00 | | 7 906 552.00 | 7 906 552.00 |
BP Services in progress | 13 526 872.00 | | 13 526 872.00 | 13 526 872.00 |
BR Intermediate and finished products | 3 359 064.00 | 1 176 386.00 | 2 182 678.00 | 3 359 064.00 |
BT Goods | 22 615.00 | | 22 615.00 | 22 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 080 386.00 | 177 280.00 | 11 903 106.00 | 12 080 386.00 |
BZ Other receivables | 9 387 182.00 | | 9 387 182.00 | 9 387 182.00 |
CF Cash and cash equivalents | 417 424.00 | | 417 424.00 | 417 424.00 |
CH Prepaid expenses | 1 052 151.00 | | 1 052 151.00 | 1 052 151.00 |
CJ TOTAL (II) | 52 881 543.00 | 2 933 065.00 | 49 948 478.00 | 52 881 543.00 |
CO Grand total (0 to V) | 195 382 746.00 | 114 662 385.00 | 80 720 361.00 | 195 382 746.00 |
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 | -10 000 458.00 | -10 110 831.00 | | -10 000 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 112 405.00 | 110 374.00 | | -5 112 405.00 |
DJ Investment subsidies | 1 081 987.00 | | | 1 081 987.00 |
DK Regulated provisions | 6 289 767.00 | 5 849 866.00 | | 6 289 767.00 |
DL TOTAL (I) | 11 266 537.00 | 14 857 055.00 | | 11 266 537.00 |
DP Provisions for Risks | 102 500.00 | 843 305.00 | | 102 500.00 |
DQ Provisions for Expenses | 557 000.00 | 711 405.00 | | 557 000.00 |
DR TOTAL (IV) | 659 500.00 | 1 554 710.00 | | 659 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | -4 528.00 | | | -4 528.00 |
DW Advances and down payments received on current orders | 3 544 350.00 | 3 625 681.00 | | 3 544 350.00 |
DX Trade payables and related accounts | 30 143 531.00 | 32 959 244.00 | | 30 143 531.00 |
DY Tax and social security liabilities | 17 155 971.00 | 16 807 316.00 | | 17 155 971.00 |
DZ Fixed asset liabilities and related accounts | 363 847.00 | 729 973.00 | | 363 847.00 |
EA Other liabilities | 17 556 908.00 | 21 051 507.00 | | 17 556 908.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 68 760 081.00 | 75 173 721.00 | | 68 760 081.00 |
ED (V) | 34 244.00 | 34 244.00 | | 34 244.00 |
EE Grand total (I to V) | 80 720 361.00 | 91 619 729.00 | | 80 720 361.00 |
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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 | 589.00 | | 589.00 | 589.00 |
FD Production sold - goods | 55 638 581.00 | 45 376 964.00 | 101 015 545.00 | 55 638 581.00 |
FG Production sold - services | 16 506 091.00 | 7 024 204.00 | 23 530 295.00 | 16 506 091.00 |
FJ Net sales | 72 145 260.00 | 52 401 168.00 | 124 546 428.00 | 72 145 260.00 |
FM Inventory production | | | 2 357 708.00 | |
FN Capitalized production | | | 16 496.00 | |
FO Operating subsidies | | | 289 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 493 900.00 | |
FQ Other income | | | -195 435.00 | |
FR Total operating income (I) | | | 128 508 101.00 | |
FS Purchases of goods (including customs duties) | | | 2 157 258.00 | |
FT Inventory change (goods) | | | 2 630.00 | |
FU Purchases of raw materials and other supplies | | | 39 643 415.00 | |
FV Inventory change (raw materials and supplies) | | | 712 746.00 | |
FW Other purchases and external expenses | | | 47 141 467.00 | |
FX Taxes, duties, and similar payments | | | 1 971 441.00 | |
FY Salaries and Wages | | | 26 184 455.00 | |
FZ Social Security Contributions | | | 10 194 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 246 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 400.00 | |
GE Other Expenses | | | 159 970.00 | |
GF Total Operating Expenses (II) | | | 133 193 746.00 | |
GG - OPERATING RESULT (I - II) | | | -4 685 645.00 | |
GN Positive exchange differences | | | 107 540.00 | |
GP Total financial income (V) | | | 107 540.00 | |
GR Interest and similar expenses | | | 557 229.00 | |
GS Negative differences of foreign exchange | | | 73 601.00 | |
GU Total financial expenses (VI) | | | 630 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 208 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 870.00 | 95 420.00 | | 134 870.00 |
HC Reversals of provisions and transfers of expenses | 745 680.00 | 810 114.00 | | 745 680.00 |
HD Total exceptional income (VII) | 880 550.00 | 905 534.00 | | 880 550.00 |
HE Exceptional expenses on management operations | 1 103 920.00 | 320 991.00 | | 1 103 920.00 |
HF Exceptional expenses on capital transactions | 134 870.00 | 65 229.00 | | 134 870.00 |
HG Exceptional depreciation and provisions | 1 061 146.00 | 1 838 998.00 | | 1 061 146.00 |
HH Total exceptional expenses (VIII) | 2 299 936.00 | 2 225 218.00 | | 2 299 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419 386.00 | -1 319 685.00 | | -1 419 386.00 |
HK Income tax | -1 515 915.00 | -2 061 509.00 | | -1 515 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 496 191.00 | 183 373 812.00 | | 129 496 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 608 596.00 | 183 263 439.00 | | 134 608 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 112 405.00 | 110 374.00 | | -5 112 405.00 |
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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 | 139 130 069.00 | | 8 793 110.00 | 139 130 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -47 179.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -47 179.00 | 4 870 916.00 | |
I4 DECREASES Grand Total | 4 083 038.00 | 1 338 937.00 | 142 501 203.00 | 4 083 038.00 |
IO DECREASES Total including other intangible assets | | | 493 819.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 083 038.00 | 1 386 116.00 | 137 136 468.00 | 4 083 038.00 |
KD ACQUISITIONS Total including other intangible assets | 493 819.00 | | | 493 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 927 661.00 | | 8 677 962.00 | 133 927 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 708 589.00 | | 115 148.00 | 4 708 589.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 068 852.00 | | | 4 068 852.00 |
NC DECREASES Transfers to advances and down payments | 4 999.00 | | | 4 999.00 |
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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 | 106 116 106.00 | 4 264 461.00 | 1 251 246.00 | 106 116 106.00 |
PE DEPRECIATION Total including other intangible assets | 493 819.00 | | | 493 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 622 287.00 | 4 264 461.00 | 1 251 246.00 | 105 622 287.00 |
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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 | 5 849 866.00 | 963 175.00 | 523 275.00 | 5 849 866.00 |
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 | 1 554 710.00 | 204 400.00 | 1 099 610.00 | 1 554 710.00 |
6N Inventories and work in progress | 2 217 715.00 | 538 070.00 | | 2 217 715.00 |
6T Receivables | 185 423.00 | 117 311.00 | 125 454.00 | 185 423.00 |
7B Total provisions for depreciation | 5 003 138.00 | 655 381.00 | 125 454.00 | 5 003 138.00 |
7C Grand total | 12 407 714.00 | 1 822 958.00 | 1 748 339.00 | 12 407 714.00 |
UE of which provisions and reversals: - Operating | | 779 781.00 | 1 002 659.00 | |
UJ - Exceptional | | 1 043 176.00 | 745 680.00 | |
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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 | -4 528.00 | -4 528.00 | | -4 528.00 |
8B Suppliers and Related Accounts | 30 143 531.00 | 30 143 531.00 | | 30 143 531.00 |
8C Staff and Related Accounts | 6 907 737.00 | 6 907 737.00 | | 6 907 737.00 |
8D Social Security and Other Social Organizations | 4 801 506.00 | 4 801 506.00 | | 4 801 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 363 847.00 | 363 847.00 | | 363 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 348 016.00 | 8 348 016.00 | | 8 348 016.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UP Loans | 4 748 412.00 | | 4 748 412.00 | 4 748 412.00 |
UT Other financial assets | 22 498.00 | | 22 498.00 | 22 498.00 |
UX Other trade receivables | 12 040 249.00 | 12 040 249.00 | | 12 040 249.00 |
UY Staff and related accounts | 770 435.00 | 770 435.00 | | 770 435.00 |
UZ Social Security, other social security organizations | 171 133.00 | 171 133.00 | | 171 133.00 |
VA Doubtful or disputed receivables | 40 137.00 | 40 137.00 | | 40 137.00 |
VB VAT | 6 162 821.00 | 6 162 821.00 | | 6 162 821.00 |
VC Group and associates | 90 513.00 | 90 513.00 | | 90 513.00 |
VI Group and Associates | 9 208 892.00 | 9 208 892.00 | | 9 208 892.00 |
VP Miscellaneous | 1 532 069.00 | 1 532 069.00 | | 1 532 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 797 263.00 | 797 263.00 | | 797 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 964.00 | 699 964.00 | | 699 964.00 |
VS Prepaid expenses | 1 052 151.00 | 1 052 151.00 | | 1 052 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 330 382.00 | 22 559 472.00 | 4 770 910.00 | 27 330 382.00 |
VW VAT | 4 649 466.00 | 4 649 466.00 | | 4 649 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 215 730.00 | 65 215 730.00 | | 65 215 730.00 |
