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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 | 198 184.00 | | 198 184.00 | 198 184.00 |
AH Goodwill | 1 813 234.00 | 1 813 234.00 | | 1 813 234.00 |
AJ Other Intangible Assets | 24 860.00 | 7 241.00 | 17 619.00 | 24 860.00 |
AN Land | 245 443.00 | | 245 443.00 | 245 443.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 589 382.00 | | 589 382.00 | 589 382.00 |
BB Receivables related to investments | 510 826.00 | | 510 826.00 | 510 826.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 126 580.00 | 53 182.00 | 73 398.00 | 126 580.00 |
BH Other financial assets | 32 993.00 | | 32 993.00 | 32 993.00 |
BJ TOTAL (I) | 12 551 926.00 | 2 024 769.00 | 10 527 157.00 | 12 551 926.00 |
BL Raw materials, supplies | 3 822 640.00 | | 3 822 640.00 | 3 822 640.00 |
BN Goods in progress | 225 628.00 | | 225 628.00 | 225 628.00 |
BR Intermediate and finished products | 483 045.00 | | 483 045.00 | 483 045.00 |
BT Goods | 643 163.00 | | 643 163.00 | 643 163.00 |
BV Advances and down payments on orders | 29 600.00 | | 29 600.00 | 29 600.00 |
BX Customers and related accounts | 17 985 988.00 | 2 174 379.00 | 15 811 610.00 | 17 985 988.00 |
BZ Other receivables | 2 870 952.00 | | 2 870 952.00 | 2 870 952.00 |
CF Cash and cash equivalents | 946 547.00 | | 946 547.00 | 946 547.00 |
CH Prepaid expenses | 61 998.00 | | 61 998.00 | 61 998.00 |
CJ TOTAL (II) | 27 069 562.00 | 2 174 379.00 | 24 895 183.00 | 27 069 562.00 |
CO Grand total (0 to V) | 39 621 488.00 | 4 199 148.00 | 35 422 340.00 | 39 621 488.00 |
CU Other investments | 9 009 663.00 | 151 112.00 | 8 858 550.00 | 9 009 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 948.00 | 764 948.00 | | 764 948.00 |
DB Share, merger, contribution premiums, etc. | 99 777.00 | 99 777.00 | | 99 777.00 |
DD Legal reserve (1) | 76 495.00 | 76 495.00 | | 76 495.00 |
DF Regulated reserves (1) | 417.00 | 417.00 | | 417.00 |
DG Other reserves | 50 257.00 | 50 257.00 | | 50 257.00 |
DH Retained earnings | -14 229 265.00 | -12 663 182.00 | | -14 229 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 149 498.00 | -1 566 083.00 | | -1 149 498.00 |
DL TOTAL (I) | -14 386 869.00 | -13 237 371.00 | | -14 386 869.00 |
DP Provisions for Risks | 93 477.00 | 4 511.00 | | 93 477.00 |
DQ Provisions for Expenses | 334 108.00 | 364 876.00 | | 334 108.00 |
DR TOTAL (IV) | 427 585.00 | 369 387.00 | | 427 585.00 |
DU Loans and Debts from Credit Institutions (3) | | 105 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 006 199.00 | 33 129 373.00 | | 34 006 199.00 |
DW Advances and down payments received on current orders | 17 366.00 | | | 17 366.00 |
DX Trade payables and related accounts | 13 024 798.00 | 9 728 185.00 | | 13 024 798.00 |
DY Tax and social security liabilities | 1 762 544.00 | 1 577 516.00 | | 1 762 544.00 |
DZ Fixed asset liabilities and related accounts | 37 376.00 | 37 376.00 | | 37 376.00 |
EA Other liabilities | 533 342.00 | 414 508.00 | | 533 342.00 |
EC TOTAL (IV) | 49 381 625.00 | 44 992 369.00 | | 49 381 625.00 |
EE Grand total (I to V) | 35 422 340.00 | 32 124 385.00 | | 35 422 340.00 |
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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 | 31 235 633.00 | | 31 235 633.00 | 31 235 633.00 |
FD Production sold - goods | 86 916 065.00 | 8 475 297.00 | 95 391 362.00 | 86 916 065.00 |
FG Production sold - services | 681 312.00 | | 681 312.00 | 681 312.00 |
FJ Net sales | 118 833 009.00 | 8 475 297.00 | 127 308 306.00 | 118 833 009.00 |
FM Inventory production | | | -162 575.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 047.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 127 541 830.00 | |
FS Purchases of goods (including customs duties) | | | 29 513 372.00 | |
FT Inventory change (goods) | | | -40 955.00 | |
FU Purchases of raw materials and other supplies | | | 73 964 670.00 | |
FV Inventory change (raw materials and supplies) | | | -294 906.00 | |
FW Other purchases and external expenses | | | 19 842 374.00 | |
FX Taxes, duties, and similar payments | | | 328 820.00 | |
FY Salaries and Wages | | | 2 698 587.00 | |
FZ Social Security Contributions | | | 1 182 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 127 795 055.00 | |
GG - OPERATING RESULT (I - II) | | | -253 225.00 | |
GK Income from other securities and fixed asset receivables | | | 16 316.00 | |
GL Other interest and similar income | | | 17 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 546.00 | |
GP Total financial income (V) | | | 109 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 533.00 | |
GR Interest and similar expenses | | | 888 584.00 | |
GU Total financial expenses (VI) | | | 970 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 113 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 040.00 | 120 004.00 | | 1 040.00 |
HB Exceptional income from capital transactions | | 29 089.00 | | |
HC Reversals of provisions and transfers of expenses | | 253 759.00 | | |
HD Total exceptional income (VII) | 1 040.00 | 402 851.00 | | 1 040.00 |
HE Exceptional expenses on management operations | 8 059.00 | 183 817.00 | | 8 059.00 |
HG Exceptional depreciation and provisions | 28 490.00 | | | 28 490.00 |
HH Total exceptional expenses (VIII) | 36 549.00 | 183 817.00 | | 36 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 509.00 | 219 034.00 | | -35 509.00 |
HK Income tax | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 652 222.00 | 120 911 496.00 | | 127 652 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 801 721.00 | 122 477 578.00 | | 128 801 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 149 498.00 | -1 566 083.00 | | -1 149 498.00 |
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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 | 13 242 321.00 | | 101 783.00 | 13 242 321.00 |
KD ACQUISITIONS Total including other intangible assets | 2 036 278.00 | | | 2 036 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 370.00 | | 8 428.00 | 1 455 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750 673.00 | | 93 354.00 | 9 750 673.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 580 954.00 | | | 580 954.00 |
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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 | 342 642.00 | 293 572.00 | 628 974.00 | 342 642.00 |
PE DEPRECIATION Total including other intangible assets | 3 169.00 | 4 072.00 | | 3 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 473.00 | 289 500.00 | 628 974.00 | 339 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 110 964.00 | 1 866.00 | 59 648.00 | 110 964.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 369 387.00 | 88 966.00 | 30 768.00 | 369 387.00 |
6A on fixed assets – intangible | 1 813 234.00 | | | 1 813 234.00 |
6T Receivables | 2 204 296.00 | 305 766.00 | 335 684.00 | 2 204 296.00 |
7B Total provisions for depreciation | 4 276 314.00 | 326 822.00 | 411 229.00 | 4 276 314.00 |
7C Grand total | 4 645 701.00 | 415 788.00 | 441 997.00 | 4 645 701.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 305 766.00 | 366 452.00 | |
UG - Financial | | 81 533.00 | 75 546.00 | |
UJ - Exceptional | | 28 490.00 | | |
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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 | 27 171 119.00 | 15 171 119.00 | 12 000 000.00 | 27 171 119.00 |
8B Suppliers and Related Accounts | 13 024 798.00 | 13 024 798.00 | | 13 024 798.00 |
8C Staff and Related Accounts | 777 648.00 | 777 648.00 | | 777 648.00 |
8D Social Security and Other Social Organizations | 590 849.00 | 590 849.00 | | 590 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 376.00 | 37 376.00 | | 37 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 342.00 | 533 342.00 | | 533 342.00 |
UL Receivables related to investments | 510 826.00 | 11 506.00 | 499 319.00 | 510 826.00 |
UP Loans | 126 580.00 | 125 040.00 | 1 540.00 | 126 580.00 |
UT Other financial assets | 32 993.00 | 32 993.00 | | 32 993.00 |
UX Other trade receivables | 15 552 072.00 | 15 552 072.00 | | 15 552 072.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VA Doubtful or disputed receivables | 2 433 916.00 | 2 433 916.00 | | 2 433 916.00 |
VB VAT | 874 398.00 | 874 398.00 | | 874 398.00 |
VC Group and associates | 283 136.00 | 283 136.00 | | 283 136.00 |
VI Group and Associates | 6 835 080.00 | 6 835 080.00 | | 6 835 080.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VN Other taxes, similar payments | 352 307.00 | 352 307.00 | | 352 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 230.00 | 265 230.00 | | 265 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360 502.00 | 1 360 502.00 | | 1 360 502.00 |
VS Prepaid expenses | 61 998.00 | 61 998.00 | | 61 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 589 337.00 | 21 088 478.00 | 500 859.00 | 21 589 337.00 |
VW VAT | 128 817.00 | 128 817.00 | | 128 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 364 259.00 | 37 364 259.00 | 12 000 000.00 | 49 364 259.00 |
