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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 | 59 894.00 | 56 022.00 | 3 872.00 | 59 894.00 |
AH Goodwill | 690 196.00 | 104 848.00 | 585 348.00 | 690 196.00 |
AJ Other Intangible Assets | 154 393.00 | | 154 393.00 | 154 393.00 |
AN Land | 1 747 481.00 | 1 234 037.00 | 513 444.00 | 1 747 481.00 |
AP Buildings | 3 832 911.00 | 2 979 642.00 | 853 269.00 | 3 832 911.00 |
AR Technical installations, industrial equipment and tools | 10 595 402.00 | 7 974 936.00 | 2 620 465.00 | 10 595 402.00 |
AT Other tangible assets | 58 593.00 | 57 187.00 | 1 406.00 | 58 593.00 |
AV Fixed assets in progress | 2 438 923.00 | 10 300.00 | 2 428 623.00 | 2 438 923.00 |
BH Other financial assets | 23 829.00 | 23 409.00 | 420.00 | 23 829.00 |
BJ TOTAL (I) | 46 989 853.00 | 23 363 908.00 | 23 625 945.00 | 46 989 853.00 |
BL Raw materials, supplies | 1 705 757.00 | 45 971.00 | 1 659 786.00 | 1 705 757.00 |
BR Intermediate and finished products | 1 484 313.00 | | 1 484 313.00 | 1 484 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 500 647.00 | 21 398.00 | 2 479 249.00 | 2 500 647.00 |
BZ Other receivables | 8 646 504.00 | | 8 646 504.00 | 8 646 504.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 337 221.00 | 67 368.00 | 14 269 852.00 | 14 337 221.00 |
CO Grand total (0 to V) | 61 327 074.00 | 23 431 277.00 | 37 895 797.00 | 61 327 074.00 |
CU Other investments | 27 388 233.00 | 10 923 529.00 | 16 464 705.00 | 27 388 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 300 000.00 | 34 300 000.00 | | 34 300 000.00 |
DB Share, merger, contribution premiums, etc. | 121 393.00 | | | 121 393.00 |
DH Retained earnings | | -38 187 057.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678 074.00 | -4 651.00 | | -678 074.00 |
DJ Investment subsidies | 183 850.00 | 87 400.00 | | 183 850.00 |
DL TOTAL (I) | 33 927 169.00 | -3 804 308.00 | | 33 927 169.00 |
DP Provisions for Risks | | 3 624 855.00 | | |
DR TOTAL (IV) | | 3 624 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 38 838 763.00 | | |
DW Advances and down payments received on current orders | 1 048.00 | 3 071.00 | | 1 048.00 |
DX Trade payables and related accounts | 2 393 242.00 | 3 751 006.00 | | 2 393 242.00 |
DY Tax and social security liabilities | 653 936.00 | 745 144.00 | | 653 936.00 |
DZ Fixed asset liabilities and related accounts | 730 304.00 | 575 897.00 | | 730 304.00 |
EA Other liabilities | 190 098.00 | 98 171.00 | | 190 098.00 |
EC TOTAL (IV) | 3 968 629.00 | 44 012 052.00 | | 3 968 629.00 |
EE Grand total (I to V) | 37 895 797.00 | 43 832 598.00 | | 37 895 797.00 |
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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 | 12 503.00 | 30 442.00 | 42 945.00 | 12 503.00 |
FD Production sold - goods | 7 413 445.00 | 5 383 210.00 | 12 796 654.00 | 7 413 445.00 |
FG Production sold - services | 485 504.00 | 26 004.00 | 511 508.00 | 485 504.00 |
FJ Net sales | 7 911 452.00 | 5 439 655.00 | 13 351 107.00 | 7 911 452.00 |
FM Inventory production | | | -538 351.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 578.00 | |
FQ Other income | | | 25 806.00 | |
FR Total operating income (I) | | | 12 878 141.00 | |
FS Purchases of goods (including customs duties) | | | 8 473.00 | |
FU Purchases of raw materials and other supplies | | | 3 786 897.00 | |
FV Inventory change (raw materials and supplies) | | | 137 903.00 | |
FW Other purchases and external expenses | | | 6 704 201.00 | |
FX Taxes, duties, and similar payments | | | 180 343.00 | |
FY Salaries and Wages | | | 2 586 882.00 | |
FZ Social Security Contributions | | | 960 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367 302.00 | |
GB Operating Expenses - Provisions | | | 2 963 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 972.00 | |
GE Other Expenses | | | 255 386.00 | |
GF Total Operating Expenses (II) | | | 19 001 822.00 | |
GG - OPERATING RESULT (I - II) | | | -6 123 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 956 188.00 | |
GL Other interest and similar income | | | 182 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 682 529.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 821 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 083.00 | |
GR Interest and similar expenses | | | 347 818.00 | |
GS Negative differences of foreign exchange | | | 688.00 | |
GU Total financial expenses (VI) | | | 429 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 391 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 731 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 925.00 | 15 869.00 | | 34 925.00 |
HC Reversals of provisions and transfers of expenses | 4 783 824.00 | 25 925.00 | | 4 783 824.00 |
HD Total exceptional income (VII) | 4 818 749.00 | 41 795.00 | | 4 818 749.00 |
HF Exceptional expenses on capital transactions | | 13 666.00 | | |
HG Exceptional depreciation and provisions | 3 754 707.00 | 94 109.00 | | 3 754 707.00 |
HH Total exceptional expenses (VIII) | 3 754 707.00 | 107 775.00 | | 3 754 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 064 043.00 | -65 980.00 | | 1 064 043.00 |
HK Income tax | 10 304.00 | -4 795.00 | | 10 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 518 347.00 | 19 943 900.00 | | 22 518 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 196 420.00 | 19 948 550.00 | | 23 196 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678 074.00 | -4 650.00 | | -678 074.00 |
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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 | 46 078 808.00 | | 1 149 236.00 | 46 078 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 412 062.00 | |
I4 DECREASES Grand Total | 49 007.00 | 189 184.00 | 46 989 853.00 | 49 007.00 |
IO DECREASES Total including other intangible assets | 9 010.00 | | 904 483.00 | 9 010.00 |
IY DECREASES Total Tangible Fixed Assets | 39 997.00 | 189 184.00 | 18 673 309.00 | 39 997.00 |
KD ACQUISITIONS Total including other intangible assets | 883 593.00 | | 29 900.00 | 883 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 778 654.00 | | 1 123 836.00 | 17 778 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 416 562.00 | | -4 500.00 | 27 416 562.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -720 269.00 | | | -720 269.00 |
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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 | 8 246 932.00 | 1 367 302.00 | 189 184.00 | 8 246 932.00 |
PE DEPRECIATION Total including other intangible assets | 54 198.00 | | | 54 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 192 734.00 | 1 367 302.00 | 189 184.00 | 8 192 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 23 409.00 | | |
5Z Total provisions for risks and expenses | 3 624 855.00 | 57 674.00 | 3 682 529.00 | 3 624 855.00 |
6A on fixed assets – intangible | | 106 672.00 | | |
6E on fixed assets – tangible | 39 475.00 | 2 857 037.00 | 11 261.00 | 39 475.00 |
6N Inventories and work in progress | | 45 971.00 | | |
6T Receivables | 18 672.00 | 4 001.00 | 1 275.00 | 18 672.00 |
6X Other provisions for depreciation | 4 700 385.00 | 72 178.00 | 4 772 563.00 | 4 700 385.00 |
7B Total provisions for depreciation | 11 999 531.00 | 6 791 795.00 | 4 785 099.00 | 11 999 531.00 |
7C Grand total | 15 624 386.00 | 6 849 469.00 | 8 467 628.00 | 15 624 386.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 013 680.00 | |
UG - Financial | | | 81 083.00 | |
UJ - Exceptional | | | 3 754 707.00 | |
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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 | 2 393 243.00 | 2 393 243.00 | | 2 393 243.00 |
8C Staff and Related Accounts | 292 765.00 | 292 765.00 | | 292 765.00 |
8D Social Security and Other Social Organizations | 288 180.00 | 288 180.00 | | 288 180.00 |
8E Income Taxes | 10 304.00 | 10 304.00 | | 10 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 730 304.00 | 730 304.00 | | 730 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 146.00 | 191 146.00 | | 191 146.00 |
UT Other financial assets | 23 829.00 | | | 23 829.00 |
UX Other trade receivables | 2 481 204.00 | 2 481 204.00 | | 2 481 204.00 |
UY Staff and related accounts | 9 026.00 | 9 026.00 | | 9 026.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 19 443.00 | 19 443.00 | | 19 443.00 |
VB VAT | 750 858.00 | 750 858.00 | | 750 858.00 |
VC Group and associates | 7 279 409.00 | 7 279 409.00 | | 7 279 409.00 |
VN Other taxes, similar payments | 69 178.00 | 69 178.00 | | 69 178.00 |
VP Miscellaneous | 22 186.00 | 22 186.00 | | 22 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 912.00 | 34 912.00 | | 34 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 512.00 | 515 512.00 | | 515 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 170 980.00 | 11 147 152.00 | 23 829.00 | 11 170 980.00 |
VW VAT | 27 775.00 | 27 775.00 | | 27 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 968 630.00 | 3 968 630.00 | | 3 968 630.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | 71.00 | | 78.00 |
