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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 | 8 992 000.00 | 8 379 000.00 | 613 000.00 | 8 992 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 735 000.00 | 391 000.00 | 1 344 000.00 | 1 735 000.00 |
AP Buildings | 9 678 000.00 | 3 524 000.00 | 6 154 000.00 | 9 678 000.00 |
AR Technical installations, industrial equipment and tools | 25 906 000.00 | 19 128 000.00 | 6 778 000.00 | 25 906 000.00 |
AT Other tangible assets | 1 857 000.00 | 1 173 000.00 | 684 000.00 | 1 857 000.00 |
AV Fixed assets in progress | 59 000.00 | | 59 000.00 | 59 000.00 |
AX Advances and down payments | 17 000.00 | | 17 000.00 | 17 000.00 |
BF Loans | 1 759 000.00 | 1 620 000.00 | 139 000.00 | 1 759 000.00 |
BH Other financial assets | 542 000.00 | | 542 000.00 | 542 000.00 |
BJ TOTAL (I) | 52 036 000.00 | 35 702 000.00 | 16 334 000.00 | 52 036 000.00 |
BL Raw materials, supplies | 2 869 000.00 | 164 000.00 | 2 704 000.00 | 2 869 000.00 |
BN Goods in progress | 135 000.00 | | 135 000.00 | 135 000.00 |
BR Intermediate and finished products | 5 255 000.00 | 243 000.00 | 5 012 000.00 | 5 255 000.00 |
BT Goods | 43 000.00 | | 43 000.00 | 43 000.00 |
BV Advances and down payments on orders | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 2 317 000.00 | 125 000.00 | 2 192 000.00 | 2 317 000.00 |
CF Cash and cash equivalents | 135 000.00 | | 135 000.00 | 135 000.00 |
CH Prepaid expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
CJ TOTAL (II) | 13 130 000.00 | 1 172 000.00 | 11 959 000.00 | 13 130 000.00 |
CN Currency translation adjustments (V) | 37 000.00 | | 37 000.00 | 37 000.00 |
CO Grand total (0 to V) | 65 251 000.00 | 36 875 000.00 | 28 376 000.00 | 65 251 000.00 |
CU Other investments | 1 483 000.00 | 1 483 000.00 | | 1 483 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 000.00 | 774 000.00 | | 774 000.00 |
DB Share, merger, contribution premiums, etc. | 5 369 000.00 | 5 369 000.00 | | 5 369 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DF Regulated reserves (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 453 000.00 | 3 838 000.00 | | 453 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 964 000.00 | -3 385 000.00 | | -3 964 000.00 |
DK Regulated provisions | 511 000.00 | 521 000.00 | | 511 000.00 |
DL TOTAL (I) | 3 257 000.00 | 7 231 000.00 | | 3 257 000.00 |
DP Provisions for Risks | 107 000.00 | 94 000.00 | | 107 000.00 |
DQ Provisions for Expenses | 657 000.00 | 662 000.00 | | 657 000.00 |
DR TOTAL (IV) | 764 000.00 | 757 000.00 | | 764 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 647 000.00 | 12 981 000.00 | | 13 647 000.00 |
DW Advances and down payments received on current orders | 24 000.00 | -8 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 7 944 000.00 | 7 071 000.00 | | 7 944 000.00 |
DY Tax and social security liabilities | 1 690 000.00 | 1 527 000.00 | | 1 690 000.00 |
DZ Fixed asset liabilities and related accounts | 201 000.00 | 1 249 000.00 | | 201 000.00 |
EA Other liabilities | 199 000.00 | 156 000.00 | | 199 000.00 |
EB Prepaid income (2) | 135 000.00 | 31 000.00 | | 135 000.00 |
EC TOTAL (IV) | 23 843 000.00 | 23 009 000.00 | | 23 843 000.00 |
ED (V) | 511 000.00 | 565 000.00 | | 511 000.00 |
EE Grand total (I to V) | 28 376 000.00 | 31 565 000.00 | | 28 376 000.00 |
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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 | | 852 000.00 | 852 000.00 | |
FD Production sold - goods | 8 378 000.00 | 16 617 000.00 | 24 996 000.00 | 8 378 000.00 |
FG Production sold - services | 823 000.00 | 418 000.00 | 1 242 000.00 | 823 000.00 |
FJ Net sales | 9 202 000.00 | 17 889 000.00 | 27 091 000.00 | 9 202 000.00 |
FM Inventory production | | | -339 000.00 | |
FN Capitalized production | | | 196 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 000.00 | |
FQ Other income | | | 111 000.00 | |
FR Total operating income (I) | | | 27 563 000.00 | |
FS Purchases of goods (including customs duties) | | | 789 000.00 | |
FT Inventory change (goods) | | | 38 000.00 | |
FU Purchases of raw materials and other supplies | | | 13 558 000.00 | |
FV Inventory change (raw materials and supplies) | | | 379 000.00 | |
FW Other purchases and external expenses | | | 5 871 000.00 | |
FX Taxes, duties, and similar payments | | | 409 000.00 | |
FY Salaries and Wages | | | 4 787 000.00 | |
FZ Social Security Contributions | | | 2 039 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 674 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 000.00 | |
GE Other Expenses | | | 284 000.00 | |
GF Total Operating Expenses (II) | | | 30 328 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 765 000.00 | |
GK Income from other securities and fixed asset receivables | | | 102 000.00 | |
GL Other interest and similar income | | | 23 000.00 | |
GN Positive exchange differences | | | 2 000.00 | |
GP Total financial income (V) | | | 128 000.00 | |
GR Interest and similar expenses | | | 212 000.00 | |
GS Negative differences of foreign exchange | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 216 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 853 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 000.00 | 119 000.00 | | 184 000.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 904 000.00 | 52 000.00 | | 904 000.00 |
HD Total exceptional income (VII) | 1 103 000.00 | 172 000.00 | | 1 103 000.00 |
HE Exceptional expenses on management operations | 757 000.00 | 1 322 000.00 | | 757 000.00 |
HG Exceptional depreciation and provisions | 1 435 000.00 | 669 000.00 | | 1 435 000.00 |
HH Total exceptional expenses (VIII) | 2 193 000.00 | 1 991 000.00 | | 2 193 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089 000.00 | -1 819 000.00 | | -1 089 000.00 |
HJ Employee participation in company results | 78 000.00 | | | 78 000.00 |
HK Income tax | -56 000.00 | -69 000.00 | | -56 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 795 000.00 | 33 662 000.00 | | 28 795 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 759 000.00 | 37 047 000.00 | | 32 759 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 964 000.00 | -3 385 000.00 | | -3 964 000.00 |
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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 | 53 709 954.00 | | 7 292 285.00 | 53 709 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 785 977.00 | |
I4 DECREASES Grand Total | 5 315 208.00 | 3 649 745.00 | 52 037 285.00 | 5 315 208.00 |
IO DECREASES Total including other intangible assets | 6 420.00 | | 8 993 612.00 | 6 420.00 |
IY DECREASES Total Tangible Fixed Assets | 5 308 788.00 | 3 649 745.00 | 39 257 695.00 | 5 308 788.00 |
KD ACQUISITIONS Total including other intangible assets | 8 975 638.00 | | 24 393.00 | 8 975 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 915 033.00 | | 7 301 196.00 | 40 915 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 819 281.00 | | -33 304.00 | 3 819 281.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 900 134.00 | | | 3 900 134.00 |
NC DECREASES Transfers to advances and down payments | 1 408 654.00 | | | 1 408 654.00 |
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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 | 34 216 250.00 | 2 031 401.00 | 3 649 745.00 | 34 216 250.00 |
PE DEPRECIATION Total including other intangible assets | 8 117 526.00 | 262 106.00 | | 8 117 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 098 724.00 | 1 769 295.00 | 3 649 745.00 | 26 098 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 681 154.00 | 373 279.00 | 433 753.00 | 1 681 154.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 521 194.00 | 48 162.00 | 58 010.00 | 521 194.00 |
4A Provisions for litigation | | | | |
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 | 757 677.00 | 71 055.00 | 64 083.00 | 757 677.00 |
6N Inventories and work in progress | 95 780.00 | 674 167.00 | 362 672.00 | 95 780.00 |
6T Receivables | 200 369.00 | | 75 229.00 | 200 369.00 |
6X Other provisions for depreciation | 643 623.00 | | 3 256.00 | 643 623.00 |
7B Total provisions for depreciation | 4 104 695.00 | 1 047 447.00 | 874 911.00 | 4 104 695.00 |
7C Grand total | 5 383 567.00 | 1 166 665.00 | 997 005.00 | 5 383 567.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 944 259.00 | 7 944 259.00 | | 7 944 259.00 |
8C Staff and Related Accounts | 891 263.00 | 891 263.00 | | 891 263.00 |
8D Social Security and Other Social Organizations | 767 394.00 | 767 394.00 | | 767 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 702.00 | 201 702.00 | | 201 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 524.00 | 199 524.00 | | 199 524.00 |
8L Deferred income | 135 384.00 | 135 384.00 | | 135 384.00 |
UP Loans | 1 759 917.00 | 1 620 681.00 | 139 236.00 | 1 759 917.00 |
UT Other financial assets | 542 292.00 | 503 304.00 | 38 987.00 | 542 292.00 |
UX Other trade receivables | 2 192 723.00 | 2 192 723.00 | | 2 192 723.00 |
UY Staff and related accounts | 12 461.00 | 12 461.00 | | 12 461.00 |
UZ Social Security, other social security organizations | 3 547.00 | 3 547.00 | | 3 547.00 |
VA Doubtful or disputed receivables | 125 139.00 | 125 139.00 | | 125 139.00 |
VB VAT | 589 824.00 | 589 824.00 | | 589 824.00 |
VC Group and associates | 1 003 744.00 | 1 003 744.00 | | 1 003 744.00 |
VI Group and Associates | 13 647 000.00 | 13 647 000.00 | | 13 647 000.00 |
VM Income taxes | 159 391.00 | 159 391.00 | | 159 391.00 |
VP Miscellaneous | 129 358.00 | 129 358.00 | | 129 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 331.00 | 32 331.00 | | 32 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 154.00 | 238 916.00 | 208 238.00 | 447 154.00 |
VS Prepaid expenses | 45 162.00 | 45 162.00 | | 45 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 010 717.00 | 6 624 256.00 | 386 461.00 | 7 010 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 818 859.00 | 23 818 859.00 | | 23 818 859.00 |
