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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 381 956.00 | 376 202.00 | 5 754.00 | 381 956.00 |
AP Buildings | 419 539.00 | 135 699.00 | 283 840.00 | 419 539.00 |
AR Technical installations, industrial equipment and tools | 828 738.00 | 438 275.00 | 390 463.00 | 828 738.00 |
AT Other tangible assets | 77 412 118.00 | 53 370 309.00 | 24 041 809.00 | 77 412 118.00 |
AV Fixed assets in progress | 3 058 954.00 | | 3 058 954.00 | 3 058 954.00 |
BH Other financial assets | 374 323.00 | | 374 323.00 | 374 323.00 |
BJ TOTAL (I) | 82 493 263.00 | 54 330 484.00 | 28 162 779.00 | 82 493 263.00 |
BL Raw materials, supplies | 850 648.00 | | 850 648.00 | 850 648.00 |
BV Advances and down payments on orders | 133 395.00 | | 133 395.00 | 133 395.00 |
BX Customers and related accounts | 5 779 155.00 | | 5 779 155.00 | 5 779 155.00 |
BZ Other receivables | 11 396 544.00 | | 11 396 544.00 | 11 396 544.00 |
CH Prepaid expenses | 345 375.00 | | 345 375.00 | 345 375.00 |
CJ TOTAL (II) | 18 505 116.00 | | 18 505 116.00 | 18 505 116.00 |
CO Grand total (0 to V) | 100 998 379.00 | 54 330 484.00 | 46 667 895.00 | 100 998 379.00 |
CU Other investments | 17 636.00 | 10 000.00 | 7 636.00 | 17 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 458 520.00 | 1 400 000.00 | | 1 458 520.00 |
DB Share, merger, contribution premiums, etc. | 256 444.00 | | | 256 444.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 1 953 327.00 | 231.00 | | 1 953 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 285 077.00 | 1 953 096.00 | | -3 285 077.00 |
DJ Investment subsidies | 8 153 804.00 | 8 166 666.00 | | 8 153 804.00 |
DK Regulated provisions | 10 298 001.00 | 11 002 874.00 | | 10 298 001.00 |
DL TOTAL (I) | 18 975 019.00 | 22 662 867.00 | | 18 975 019.00 |
DP Provisions for Risks | 984 865.00 | 932 964.00 | | 984 865.00 |
DQ Provisions for Expenses | 1 591 645.00 | 1 283 010.00 | | 1 591 645.00 |
DR TOTAL (IV) | 2 576 510.00 | 2 215 973.00 | | 2 576 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155 470.00 | 129 275.00 | | 155 470.00 |
DW Advances and down payments received on current orders | | 1 516.00 | | |
DX Trade payables and related accounts | 9 614 318.00 | 10 329 915.00 | | 9 614 318.00 |
DY Tax and social security liabilities | 13 646 320.00 | 8 606 818.00 | | 13 646 320.00 |
DZ Fixed asset liabilities and related accounts | | 1 130 910.00 | | |
EA Other liabilities | 1 700 258.00 | 1 304 884.00 | | 1 700 258.00 |
EC TOTAL (IV) | 25 116 366.00 | 21 503 437.00 | | 25 116 366.00 |
EE Grand total (I to V) | 46 667 895.00 | 46 382 277.00 | | 46 667 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 783 850.00 | | 69 783 850.00 | 69 783 850.00 |
FJ Net sales | 69 783 850.00 | | 69 783 850.00 | 69 783 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 296 070.00 | |
FQ Other income | | | 4 179 046.00 | |
FR Total operating income (I) | | | 76 258 966.00 | |
FS Purchases of goods (including customs duties) | | | 992 653.00 | |
FT Inventory change (goods) | | | 567.00 | |
FU Purchases of raw materials and other supplies | | | 7 025 865.00 | |
FV Inventory change (raw materials and supplies) | | | 176 244.00 | |
FW Other purchases and external expenses | | | 29 655 247.00 | |
FX Taxes, duties, and similar payments | | | 3 600 471.00 | |
FY Salaries and Wages | | | 23 650 980.00 | |
FZ Social Security Contributions | | | 10 329 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 197 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 715.00 | |
GE Other Expenses | | | 361 391.00 | |
GF Total Operating Expenses (II) | | | 81 331 192.00 | |
GG - OPERATING RESULT (I - II) | | | -5 072 226.00 | |
GH Attributed profit or transferred loss (III) | | | 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 172.00 | |
GP Total financial income (V) | | | 26 172.00 | |
GR Interest and similar expenses | | | 16 981.00 | |
GU Total financial expenses (VI) | | | 16 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 062 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 1 973 042.00 | 2 163 919.00 | | 1 973 042.00 |
HC Reversals of provisions and transfers of expenses | 2 156 768.00 | 1 375 306.00 | | 2 156 768.00 |
HD Total exceptional income (VII) | 4 132 811.00 | 3 539 226.00 | | 4 132 811.00 |
HE Exceptional expenses on management operations | 6 200.00 | 2 278.00 | | 6 200.00 |
HF Exceptional expenses on capital transactions | 843 499.00 | 21 270.00 | | 843 499.00 |
HG Exceptional depreciation and provisions | 1 503 803.00 | 1 170 557.00 | | 1 503 803.00 |
HH Total exceptional expenses (VIII) | 2 353 501.00 | 1 194 105.00 | | 2 353 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 779 309.00 | 2 345 121.00 | | 1 779 309.00 |
HJ Employee participation in company results | 2 264.00 | 143 072.00 | | 2 264.00 |
HK Income tax | | 303 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 418 861.00 | 82 118 353.00 | | 80 418 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 703 938.00 | 80 165 258.00 | | 83 703 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 285 077.00 | 1 953 096.00 | | -3 285 077.00 |
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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 | 80 030 401.00 | | 5 928 723.00 | 80 030 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 529.00 | 391 958.00 | |
I4 DECREASES Grand Total | 50 252.00 | 3 415 609.00 | 82 493 263.00 | 50 252.00 |
IO DECREASES Total including other intangible assets | | 83 644.00 | 381 956.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 252.00 | 3 127 436.00 | 81 719 348.00 | 50 252.00 |
KD ACQUISITIONS Total including other intangible assets | 421 641.00 | | 43 959.00 | 421 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 346 045.00 | | 5 550 992.00 | 79 346 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 715.00 | | 333 772.00 | 262 715.00 |
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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 | 49 964 525.00 | 6 721 721.00 | 2 365 761.00 | 49 964 525.00 |
PE DEPRECIATION Total including other intangible assets | 404 988.00 | 54 858.00 | 83 644.00 | 404 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 559 537.00 | 6 666 863.00 | 2 282 117.00 | 49 559 537.00 |
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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 | 11 002 874.00 | 579 702.00 | 1 284 574.00 | 11 002 874.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 215 973.00 | 1 567 558.00 | 1 207 021.00 | 2 215 973.00 |
6A on fixed assets – intangible | | 6.00 | | |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 13 228 847.00 | 2 147 260.00 | 2 491 596.00 | 13 228 847.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 340 715.00 | |
UJ - Exceptional | | | 1 503 797.00 | |
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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 | 155 470.00 | 62 501.00 | 92 969.00 | 155 470.00 |
8B Suppliers and Related Accounts | 9 614 318.00 | 9 614 318.00 | | 9 614 318.00 |
8C Staff and Related Accounts | 5 065 156.00 | 5 065 156.00 | | 5 065 156.00 |
8D Social Security and Other Social Organizations | 8 197 138.00 | 8 150 502.00 | 46 636.00 | 8 197 138.00 |
8E Income Taxes | | | 6.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 700 258.00 | 1 700 258.00 | | 1 700 258.00 |
UT Other financial assets | 374 323.00 | | 374 323.00 | 374 323.00 |
UX Other trade receivables | 5 779 155.00 | 5 779 155.00 | | 5 779 155.00 |
UY Staff and related accounts | 59 340.00 | 59 340.00 | | 59 340.00 |
UZ Social Security, other social security organizations | 11 189.00 | 11 189.00 | | 11 189.00 |
VB VAT | 1 641 719.00 | 1 641 719.00 | | 1 641 719.00 |
VC Group and associates | 8 053 958.00 | 8 053 958.00 | | 8 053 958.00 |
VJ Loans taken out during the year | 85 867.00 | | | 85 867.00 |
VK Loans repaid during the year | 54 214.00 | | | 54 214.00 |
VN Other taxes, similar payments | 34 133.00 | 34 133.00 | | 34 133.00 |
VP Miscellaneous | 903 287.00 | 903 287.00 | | 903 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 098.00 | 209 098.00 | | 209 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 918.00 | 692 918.00 | | 692 918.00 |
VS Prepaid expenses | 345 375.00 | 345 375.00 | | 345 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 895 396.00 | 17 521 073.00 | 374 323.00 | 17 895 396.00 |
VW VAT | 174 928.00 | 174 928.00 | | 174 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 116 366.00 | 24 976 761.00 | 139 605.00 | 25 116 366.00 |
