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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 | 1 564 994.00 | 539 088.00 | 1 025 906.00 | 1 564 994.00 |
AH Goodwill | 8 962 649.00 | 398 406.00 | 8 564 243.00 | 8 962 649.00 |
AN Land | 567 992.00 | 26 896.00 | 541 096.00 | 567 992.00 |
AP Buildings | 10 463 344.00 | 5 791 401.00 | 4 671 943.00 | 10 463 344.00 |
AR Technical installations, industrial equipment and tools | 27 914 915.00 | 19 283 652.00 | 8 631 262.00 | 27 914 915.00 |
AT Other tangible assets | 5 589 549.00 | 4 327 574.00 | 1 261 975.00 | 5 589 549.00 |
AV Fixed assets in progress | 391 064.00 | | 391 064.00 | 391 064.00 |
AX Advances and down payments | 54 374.00 | | 54 374.00 | 54 374.00 |
BD Other fixed assets | 9 081.00 | 2 672.00 | 6 409.00 | 9 081.00 |
BF Loans | 347 621.00 | | 347 621.00 | 347 621.00 |
BH Other financial assets | 217 136.00 | | 217 136.00 | 217 136.00 |
BJ TOTAL (I) | 57 821 469.00 | 30 369 690.00 | 27 451 779.00 | 57 821 469.00 |
BL Raw materials, supplies | 27 394 388.00 | 171 539.00 | 27 222 849.00 | 27 394 388.00 |
BR Intermediate and finished products | 34 306 666.00 | 856 882.00 | 33 449 784.00 | 34 306 666.00 |
BT Goods | 448 226.00 | | 448 226.00 | 448 226.00 |
BV Advances and down payments on orders | 25 557.00 | | 25 557.00 | 25 557.00 |
BX Customers and related accounts | 20 834 658.00 | 109 230.00 | 20 725 428.00 | 20 834 658.00 |
BZ Other receivables | 17 305 853.00 | 24 177.00 | 17 281 676.00 | 17 305 853.00 |
CF Cash and cash equivalents | 1 552 577.00 | | 1 552 577.00 | 1 552 577.00 |
CH Prepaid expenses | 1 248 776.00 | | 1 248 776.00 | 1 248 776.00 |
CJ TOTAL (II) | 103 116 701.00 | 1 161 828.00 | 101 954 873.00 | 103 116 701.00 |
CN Currency translation adjustments (V) | 423.00 | | 423.00 | 423.00 |
CO Grand total (0 to V) | 160 938 594.00 | 31 531 517.00 | 129 407 076.00 | 160 938 594.00 |
CU Other investments | 1 738 750.00 | | 1 738 750.00 | 1 738 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 9 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 2 453 040.00 | | |
DD Legal reserve (1) | | 32 000.00 | | |
DG Other reserves | | 1 723 162.00 | | |
DH Retained earnings | 463 701.00 | -2 289 098.00 | | 463 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 250.00 | -4 573 162.00 | | 78 250.00 |
DJ Investment subsidies | 238 706.00 | 33 910.00 | | 238 706.00 |
DK Regulated provisions | 5 404 074.00 | 6 441 196.00 | | 5 404 074.00 |
DL TOTAL (I) | 24 184 731.00 | 12 821 048.00 | | 24 184 731.00 |
DP Provisions for Risks | 50 029.00 | 435 108.00 | | 50 029.00 |
DQ Provisions for Expenses | 78 472.00 | 59 278.00 | | 78 472.00 |
DR TOTAL (IV) | 128 501.00 | 494 386.00 | | 128 501.00 |
DU Loans and Debts from Credit Institutions (3) | 29 684 032.00 | 29 658 394.00 | | 29 684 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000 000.00 | | |
DW Advances and down payments received on current orders | 94 187.00 | 223 435.00 | | 94 187.00 |
DX Trade payables and related accounts | 27 419 659.00 | 26 881 299.00 | | 27 419 659.00 |
DY Tax and social security liabilities | 3 320 555.00 | 2 985 243.00 | | 3 320 555.00 |
DZ Fixed asset liabilities and related accounts | 404 244.00 | 497 438.00 | | 404 244.00 |
EA Other liabilities | 44 170 103.00 | 44 634 531.00 | | 44 170 103.00 |
EC TOTAL (IV) | 105 092 780.00 | 109 880 341.00 | | 105 092 780.00 |
ED (V) | 1 064.00 | 128.00 | | 1 064.00 |
EE Grand total (I to V) | 129 407 076.00 | 123 195 903.00 | | 129 407 076.00 |
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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 | 1 280 739.00 | 970 899.00 | 2 251 638.00 | 1 280 739.00 |
FD Production sold - goods | 62 164 473.00 | 26 944 513.00 | 89 108 987.00 | 62 164 473.00 |
FG Production sold - services | 1 231 273.00 | 91 825.00 | 1 323 098.00 | 1 231 273.00 |
FJ Net sales | 64 676 485.00 | 28 007 237.00 | 92 683 723.00 | 64 676 485.00 |
FM Inventory production | | | 746 153.00 | |
FN Capitalized production | | | 35 219.00 | |
FO Operating subsidies | | | 6 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458 531.00 | |
FQ Other income | | | 100 355.00 | |
FR Total operating income (I) | | | 95 030 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 451 624.00 | |
FT Inventory change (goods) | | | 1 012 265.00 | |
FU Purchases of raw materials and other supplies | | | 65 790 828.00 | |
FV Inventory change (raw materials and supplies) | | | 3 077 597.00 | |
FW Other purchases and external expenses | | | 9 570 503.00 | |
FX Taxes, duties, and similar payments | | | 1 714 616.00 | |
FY Salaries and Wages | | | 6 877 620.00 | |
FZ Social Security Contributions | | | 2 597 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 553 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 041 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 223.00 | |
GE Other Expenses | | | 432 715.00 | |
GF Total Operating Expenses (II) | | | 96 139 286.00 | |
GG - OPERATING RESULT (I - II) | | | -1 108 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 025.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 390.00 | |
GP Total financial income (V) | | | 105 416.00 | |
GU Total financial expenses (VI) | | | 736 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 740 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 153.00 | | | 220 153.00 |
A4 Equity method investments | 38 139.00 | | | 38 139.00 |
HA Exceptional income from management transactions | 57 690.00 | 8 818.00 | | 57 690.00 |
HB Exceptional income from capital transactions | 161 450.00 | 19 166.00 | | 161 450.00 |
HC Reversals of provisions and transfers of expenses | 3 049 454.00 | 4 059 591.00 | | 3 049 454.00 |
HD Total exceptional income (VII) | 3 268 594.00 | 4 087 574.00 | | 3 268 594.00 |
HE Exceptional expenses on management operations | 572 387.00 | 3 829 933.00 | | 572 387.00 |
HF Exceptional expenses on capital transactions | 11 611.00 | 5 250.00 | | 11 611.00 |
HG Exceptional depreciation and provisions | 1 002 781.00 | 1 618 936.00 | | 1 002 781.00 |
HH Total exceptional expenses (VIII) | 1 586 779.00 | 5 454 120.00 | | 1 586 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 681 816.00 | -1 366 545.00 | | 1 681 816.00 |
HJ Employee participation in company results | 17 130.00 | 539.00 | | 17 130.00 |
HK Income tax | -153 771.00 | | | -153 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 404 628.00 | 100 802 379.00 | | 98 404 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 326 378.00 | 105 375 541.00 | | 98 326 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 250.00 | -4 573 162.00 | | 78 250.00 |
HP References: Equipment leasing | 88 498.00 | | | 88 498.00 |
HQ References: Real Estate Leasing | 1 451 791.00 | | | 1 451 791.00 |
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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 | 32 402 451.00 | | 29 886 786.00 | 32 402 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 759.00 | 2 312 589.00 | |
I4 DECREASES Grand Total | 4 204 467.00 | 263 302.00 | 57 821 469.00 | 4 204 467.00 |
IO DECREASES Total including other intangible assets | | | 10 527 643.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 204 467.00 | 247 543.00 | 44 981 238.00 | 4 204 467.00 |
KD ACQUISITIONS Total including other intangible assets | 3 347 069.00 | | 7 180 574.00 | 3 347 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 927 559.00 | | 22 505 689.00 | 26 927 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 127 823.00 | | 200 524.00 | 2 127 823.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 391 064.00 | | | 391 064.00 |
NC DECREASES Transfers to advances and down payments | 54 374.00 | | | 54 374.00 |
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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 | 15 715 838.00 | 14 488 706.00 | 235 932.00 | 15 715 838.00 |
PE DEPRECIATION Total including other intangible assets | 91 096.00 | 447 993.00 | | 91 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 624 742.00 | 14 040 714.00 | 235 932.00 | 15 624 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 672.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 441 196.00 | 1 354 671.00 | 2 391 793.00 | 6 441 196.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 494 386.00 | 367 526.00 | 733 412.00 | 494 386.00 |
6A on fixed assets – intangible | 398 406.00 | | | 398 406.00 |
6N Inventories and work in progress | 260 014.00 | 1 028 421.00 | 260 014.00 | 260 014.00 |
6T Receivables | 49 605.00 | 244 492.00 | 184 867.00 | 49 605.00 |
6X Other provisions for depreciation | 24 177.00 | | | 24 177.00 |
7B Total provisions for depreciation | 732 202.00 | 1 275 585.00 | 444 881.00 | 732 202.00 |
7C Grand total | 7 667 784.00 | 2 997 783.00 | 3 570 086.00 | 7 667 784.00 |
UE of which provisions and reversals: - Operating | | 1 060 439.00 | 1 238 378.00 | |
UJ - Exceptional | | 1 002 781.00 | 3 049 454.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 419 659.00 | 27 419 659.00 | | 27 419 659.00 |
8C Staff and Related Accounts | 1 278 754.00 | 1 278 754.00 | | 1 278 754.00 |
8D Social Security and Other Social Organizations | 1 404 437.00 | 1 404 437.00 | | 1 404 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 404 244.00 | 404 244.00 | | 404 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 691 680.00 | 13 691 680.00 | | 13 691 680.00 |
UP Loans | 347 621.00 | 347 621.00 | | 347 621.00 |
UT Other financial assets | 217 136.00 | 217 136.00 | | 217 136.00 |
UX Other trade receivables | 20 681 277.00 | 20 681 277.00 | | 20 681 277.00 |
UY Staff and related accounts | 12 501.00 | 12 501.00 | | 12 501.00 |
UZ Social Security, other social security organizations | 39 910.00 | 39 910.00 | | 39 910.00 |
VA Doubtful or disputed receivables | 153 381.00 | 153 381.00 | | 153 381.00 |
VB VAT | 944 526.00 | 944 526.00 | | 944 526.00 |
VC Group and associates | 11 385 005.00 | 11 385 005.00 | | 11 385 005.00 |
VG Loans with a maturity of up to one year at origin | 410 251.00 | 410 251.00 | | 410 251.00 |
VH Loans with a maturity of more than one year at origin | 29 273 781.00 | 2 235 741.00 | 27 038 040.00 | 29 273 781.00 |
VI Group and Associates | 30 478 423.00 | 30 478 423.00 | | 30 478 423.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 1 300 000.00 | | | 1 300 000.00 |
VM Income taxes | 815 518.00 | 815 518.00 | | 815 518.00 |
VN Other taxes, similar payments | 15 249.00 | 15 249.00 | | 15 249.00 |
VP Miscellaneous | 2 701.00 | 2 701.00 | | 2 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 652.00 | 393 652.00 | | 393 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 014 596.00 | 4 014 596.00 | | 4 014 596.00 |
VS Prepaid expenses | 1 248 776.00 | 1 248 776.00 | | 1 248 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 878 197.00 | 39 878 197.00 | | 39 878 197.00 |
VW VAT | 243 713.00 | 243 713.00 | | 243 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 998 593.00 | 77 960 553.00 | 27 038 040.00 | 104 998 593.00 |
