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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 92 800.00 | 92 800.00 | | 92 800.00 |
AF Concessions, Patents and Similar Rights | 552 474.00 | 552 474.00 | | 552 474.00 |
AH Goodwill | 1 184 651.00 | 1 038 538.00 | 146 113.00 | 1 184 651.00 |
AJ Other Intangible Assets | 897 057.00 | 429 803.00 | 467 254.00 | 897 057.00 |
AN Land | 1 694 467.00 | 887 700.00 | 806 767.00 | 1 694 467.00 |
AP Buildings | 16 742 821.00 | 14 911 835.00 | 1 830 986.00 | 16 742 821.00 |
AR Technical installations, industrial equipment and tools | 24 752 546.00 | 21 490 265.00 | 3 262 280.00 | 24 752 546.00 |
AT Other tangible assets | 2 400 403.00 | 2 110 298.00 | 290 104.00 | 2 400 403.00 |
AV Fixed assets in progress | 240 024.00 | 151 000.00 | 89 024.00 | 240 024.00 |
BF Loans | 86 500.00 | | 86 500.00 | 86 500.00 |
BH Other financial assets | 3 648.00 | | 3 648.00 | 3 648.00 |
BJ TOTAL (I) | 51 684 613.00 | 42 453 084.00 | 9 231 529.00 | 51 684 613.00 |
BL Raw materials, supplies | 5 137 247.00 | | 5 137 247.00 | 5 137 247.00 |
BN Goods in progress | 4 237 240.00 | | 4 237 240.00 | 4 237 240.00 |
BR Intermediate and finished products | 555 066.00 | 617.00 | 554 449.00 | 555 066.00 |
BT Goods | 484 183.00 | 1 409.00 | 482 774.00 | 484 183.00 |
BV Advances and down payments on orders | 183 727.00 | 9 672.00 | 174 055.00 | 183 727.00 |
BX Customers and related accounts | 16 865 834.00 | 1 116 370.00 | 15 749 463.00 | 16 865 834.00 |
BZ Other receivables | 3 274 480.00 | | 3 274 480.00 | 3 274 480.00 |
CF Cash and cash equivalents | 513 115.00 | | 513 115.00 | 513 115.00 |
CH Prepaid expenses | 71 775.00 | | 71 775.00 | 71 775.00 |
CJ TOTAL (II) | 31 322 667.00 | 1 128 068.00 | 30 194 599.00 | 31 322 667.00 |
CO Grand total (0 to V) | 83 007 279.00 | 43 581 152.00 | 39 426 127.00 | 83 007 279.00 |
CU Other investments | 3 037 222.00 | 788 370.00 | 2 248 852.00 | 3 037 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -110.00 | | | -110.00 |
DA Share or individual capital | 3 824 900.00 | 3 824 900.00 | | 3 824 900.00 |
DB Share, merger, contribution premiums, etc. | 1 162 789.00 | 1 162 789.00 | | 1 162 789.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 382 490.00 | 382 490.00 | | 382 490.00 |
DF Regulated reserves (1) | -110.00 | -110.00 | | -110.00 |
DG Other reserves | 2 612 546.00 | 2 447 505.00 | | 2 612 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -955 681.00 | 330 084.00 | | -955 681.00 |
DJ Investment subsidies | 28 395.00 | 31 696.00 | | 28 395.00 |
DK Regulated provisions | 2 319 601.00 | 2 461 862.00 | | 2 319 601.00 |
DL TOTAL (I) | 9 374 930.00 | 10 641 217.00 | | 9 374 930.00 |
DP Provisions for Risks | 2 012 071.00 | 1 764 031.00 | | 2 012 071.00 |
DQ Provisions for Expenses | 167 184.00 | 153 576.00 | | 167 184.00 |
DR TOTAL (IV) | 2 179 255.00 | 1 917 607.00 | | 2 179 255.00 |
DU Loans and Debts from Credit Institutions (3) | 2 356 125.00 | 2 560 782.00 | | 2 356 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450 441.00 | 2 727 441.00 | | 3 450 441.00 |
DW Advances and down payments received on current orders | 21 250.00 | | | 21 250.00 |
DX Trade payables and related accounts | 17 362 917.00 | 17 465 032.00 | | 17 362 917.00 |
DY Tax and social security liabilities | 4 317 120.00 | 4 116 520.00 | | 4 317 120.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | 38 772.00 | | 14 400.00 |
EA Other liabilities | 302 408.00 | 287 986.00 | | 302 408.00 |
EB Prepaid income (2) | 47 281.00 | 38 716.00 | | 47 281.00 |
EC TOTAL (IV) | 27 871 942.00 | 27 235 250.00 | | 27 871 942.00 |
EE Grand total (I to V) | 39 426 127.00 | 39 794 073.00 | | 39 426 127.00 |
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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 | 25 674 385.00 | | 25 674 385.00 | 25 674 385.00 |
FD Production sold - goods | 187 530 892.00 | | 187 530 892.00 | 187 530 892.00 |
FG Production sold - services | 2 562 599.00 | | 2 562 599.00 | 2 562 599.00 |
FJ Net sales | 215 767 876.00 | | 215 767 876.00 | 215 767 876.00 |
FM Inventory production | | | 283 513.00 | |
FO Operating subsidies | | | 9 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647 065.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 216 708 090.00 | |
FS Purchases of goods (including customs duties) | | | 22 496 918.00 | |
FT Inventory change (goods) | | | 10 225.00 | |
FU Purchases of raw materials and other supplies | | | 144 300 883.00 | |
FV Inventory change (raw materials and supplies) | | | -295 558.00 | |
FW Other purchases and external expenses | | | 36 630 532.00 | |
FX Taxes, duties, and similar payments | | | 1 392 345.00 | |
FY Salaries and Wages | | | 8 343 810.00 | |
FZ Social Security Contributions | | | 3 577 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 109.00 | |
GE Other Expenses | | | 88 801.00 | |
GF Total Operating Expenses (II) | | | 217 811 140.00 | |
GG - OPERATING RESULT (I - II) | | | -1 103 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 235.00 | |
GK Income from other securities and fixed asset receivables | | | 7 362.00 | |
GL Other interest and similar income | | | 77 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 286.00 | |
GP Total financial income (V) | | | 382 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 380.00 | |
GR Interest and similar expenses | | | 220 994.00 | |
GU Total financial expenses (VI) | | | 441 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 162 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 060.00 | 55 901.00 | | 16 060.00 |
HB Exceptional income from capital transactions | 662 261.00 | 38 500.00 | | 662 261.00 |
HC Reversals of provisions and transfers of expenses | 264 347.00 | 806 072.00 | | 264 347.00 |
HD Total exceptional income (VII) | 942 668.00 | 900 473.00 | | 942 668.00 |
HE Exceptional expenses on management operations | 297 494.00 | 18 692.00 | | 297 494.00 |
HF Exceptional expenses on capital transactions | 79 029.00 | 25 835.00 | | 79 029.00 |
HG Exceptional depreciation and provisions | 373 085.00 | 162 790.00 | | 373 085.00 |
HH Total exceptional expenses (VIII) | 749 608.00 | 207 318.00 | | 749 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 061.00 | 693 156.00 | | 193 061.00 |
HK Income tax | -13 268.00 | -7 992.00 | | -13 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 033 173.00 | 223 742 683.00 | | 218 033 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 988 854.00 | 223 412 599.00 | | 218 988 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -955 681.00 | 330 084.00 | | -955 681.00 |
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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 | 51 999 885.00 | | 522 395.00 | 51 999 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 800.00 | | | 92 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 582.00 | 3 127 369.00 | |
I4 DECREASES Grand Total | 134 238.00 | 703 430.00 | 51 684 613.00 | 134 238.00 |
IN DECREASES Start-up, development, or research expenses | | | 92 800.00 | |
IO DECREASES Total including other intangible assets | | 14 000.00 | 2 634 182.00 | |
IY DECREASES Total Tangible Fixed Assets | 134 238.00 | 590 847.00 | 45 830 261.00 | 134 238.00 |
KD ACQUISITIONS Total including other intangible assets | 2 545 262.00 | | 102 920.00 | 2 545 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 162 656.00 | | 392 691.00 | 46 162 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 199 167.00 | | 26 785.00 | 3 199 167.00 |
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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 | 40 782 073.00 | 1 026 125.00 | 539 820.00 | 40 782 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 800.00 | | | 92 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 689 390.00 | 87 815.00 | 1 727.00 | 1 689 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 999 882.00 | 938 310.00 | 538 093.00 | 38 999 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 461 862.00 | 122 085.00 | 264 347.00 | 2 461 862.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 54 076.00 | | 1 286.00 | 54 076.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 917 607.00 | 334 109.00 | 72 461.00 | 1 917 607.00 |
6A on fixed assets – intangible | 145 337.00 | 100 000.00 | | 145 337.00 |
6E on fixed assets – tangible | | 151 000.00 | | |
6N Inventories and work in progress | 17 866.00 | 2 026.00 | 17 866.00 | 17 866.00 |
6T Receivables | 1 329 488.00 | 114 117.00 | 327 235.00 | 1 329 488.00 |
6X Other provisions for depreciation | | 9 672.00 | | |
7B Total provisions for depreciation | 2 280 681.00 | 377 195.00 | 345 101.00 | 2 280 681.00 |
7C Grand total | 6 660 150.00 | 833 389.00 | 681 909.00 | 6 660 150.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 239 924.00 | 416 276.00 | |
UG - Financial | | 220 380.00 | 1 286.00 | |
UJ - Exceptional | | 373 085.00 | 264 347.00 | |
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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 | 4 167.00 | 4 167.00 | | 4 167.00 |
8B Suppliers and Related Accounts | 17 362 917.00 | 17 362 917.00 | | 17 362 917.00 |
8C Staff and Related Accounts | 2 055 070.00 | 2 055 070.00 | | 2 055 070.00 |
8D Social Security and Other Social Organizations | 1 577 080.00 | 1 577 080.00 | | 1 577 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 408.00 | 302 408.00 | | 302 408.00 |
8L Deferred income | 47 281.00 | 47 281.00 | | 47 281.00 |
UP Loans | 86 500.00 | 63 393.00 | 23 107.00 | 86 500.00 |
UT Other financial assets | 3 648.00 | 3 648.00 | | 3 648.00 |
UX Other trade receivables | 15 812 666.00 | 15 812 666.00 | | 15 812 666.00 |
VA Doubtful or disputed receivables | 1 053 167.00 | 1 053 167.00 | | 1 053 167.00 |
VB VAT | 732 767.00 | 732 767.00 | | 732 767.00 |
VC Group and associates | 817 318.00 | 817 318.00 | | 817 318.00 |
VG Loans with a maturity of up to one year at origin | 1 813 078.00 | 1 813 078.00 | | 1 813 078.00 |
VH Loans with a maturity of more than one year at origin | 543 047.00 | 477 056.00 | 65 991.00 | 543 047.00 |
VI Group and Associates | 3 446 275.00 | 3 446 275.00 | | 3 446 275.00 |
VK Loans repaid during the year | 580 481.00 | | | 580 481.00 |
VM Income taxes | 8 050.00 | 8 050.00 | | 8 050.00 |
VN Other taxes, similar payments | 26 226.00 | 26 226.00 | | 26 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 515 598.00 | 515 598.00 | | 515 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690 119.00 | 1 690 119.00 | | 1 690 119.00 |
VS Prepaid expenses | 71 775.00 | 71 775.00 | | 71 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 302 236.00 | 20 279 129.00 | 23 107.00 | 20 302 236.00 |
VW VAT | 169 371.00 | 169 371.00 | | 169 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 850 692.00 | 27 784 701.00 | 65 991.00 | 27 850 692.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 210.00 | | | 210.00 |
