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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 | 1 579 524.00 | 1 421 497.00 | 158 027.00 | 1 579 524.00 |
AH Goodwill | 1 953 538.00 | | 1 953 538.00 | 1 953 538.00 |
AJ Other Intangible Assets | 472 499.00 | | 472 499.00 | 472 499.00 |
AN Land | 179 890.00 | | 179 890.00 | 179 890.00 |
AP Buildings | 18 726 607.00 | 17 319 835.00 | 1 406 772.00 | 18 726 607.00 |
AR Technical installations, industrial equipment and tools | 30 833 790.00 | 25 032 851.00 | 5 800 939.00 | 30 833 790.00 |
AT Other tangible assets | 9 643 076.00 | 9 099 961.00 | 543 115.00 | 9 643 076.00 |
AV Fixed assets in progress | 1 382 388.00 | | 1 382 388.00 | 1 382 388.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 65 584 274.00 | 53 102 162.00 | 12 482 112.00 | 65 584 274.00 |
BL Raw materials, supplies | 4 274 209.00 | 84 373.00 | 4 189 836.00 | 4 274 209.00 |
BN Goods in progress | 16 953.00 | | 16 953.00 | 16 953.00 |
BR Intermediate and finished products | 4 630 899.00 | 243 913.00 | 4 386 986.00 | 4 630 899.00 |
BT Goods | 1 556 296.00 | 97 157.00 | 1 459 140.00 | 1 556 296.00 |
BV Advances and down payments on orders | 133 509.00 | | 133 509.00 | 133 509.00 |
BX Customers and related accounts | 3 255 804.00 | 2 066 137.00 | 1 189 667.00 | 3 255 804.00 |
BZ Other receivables | 22 966 785.00 | | 22 966 785.00 | 22 966 785.00 |
CF Cash and cash equivalents | 281 900.00 | | 281 900.00 | 281 900.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 37 116 621.00 | 2 491 579.00 | 34 625 042.00 | 37 116 621.00 |
CO Grand total (0 to V) | 102 700 895.00 | 55 593 741.00 | 47 107 154.00 | 102 700 895.00 |
CU Other investments | 551 971.00 | | 551 971.00 | 551 971.00 |
CX Development or Research and Development Expenses | 233 489.00 | 228 017.00 | 5 472.00 | 233 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 544 090.00 | 19 544 090.00 | | 19 544 090.00 |
DB Share, merger, contribution premiums, etc. | 593 794.00 | 593 794.00 | | 593 794.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 954 409.00 | 1 954 409.00 | | 1 954 409.00 |
DH Retained earnings | -1 906 267.00 | -2 560 811.00 | | -1 906 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 624.00 | 654 544.00 | | 200 624.00 |
DJ Investment subsidies | 319 277.00 | 367 133.00 | | 319 277.00 |
DK Regulated provisions | 1 367 017.00 | 1 104 379.00 | | 1 367 017.00 |
DL TOTAL (I) | 22 072 943.00 | 21 657 537.00 | | 22 072 943.00 |
DP Provisions for Risks | 297 135.00 | 223 075.00 | | 297 135.00 |
DQ Provisions for Expenses | 4 186 821.00 | 5 068 609.00 | | 4 186 821.00 |
DR TOTAL (IV) | 4 483 956.00 | 5 291 684.00 | | 4 483 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603 355.00 | | | 1 603 355.00 |
DX Trade payables and related accounts | 11 399 094.00 | 12 064 336.00 | | 11 399 094.00 |
DY Tax and social security liabilities | 4 638 423.00 | 3 908 620.00 | | 4 638 423.00 |
EA Other liabilities | 2 909 382.00 | 3 870 826.00 | | 2 909 382.00 |
EC TOTAL (IV) | 20 550 254.00 | 19 843 782.00 | | 20 550 254.00 |
EE Grand total (I to V) | 47 107 154.00 | 46 793 002.00 | | 47 107 154.00 |
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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 | 6 929 775.00 | 3 063 785.00 | 9 993 560.00 | 6 929 775.00 |
FD Production sold - goods | 16 711 486.00 | 51 432 339.00 | 68 143 826.00 | 16 711 486.00 |
FG Production sold - services | 255 960.00 | 1 659 416.00 | 1 915 376.00 | 255 960.00 |
FJ Net sales | 23 897 221.00 | 56 155 541.00 | 80 052 762.00 | 23 897 221.00 |
FM Inventory production | | | -273 095.00 | |
FN Capitalized production | | | 15 223.00 | |
FO Operating subsidies | | | 136 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129 623.00 | |
FQ Other income | | | 87 276.00 | |
FR Total operating income (I) | | | 81 148 763.00 | |
FS Purchases of goods (including customs duties) | | | 11 980 025.00 | |
FT Inventory change (goods) | | | 106 975.00 | |
FU Purchases of raw materials and other supplies | | | 42 380 965.00 | |
FV Inventory change (raw materials and supplies) | | | -1 380 546.00 | |
FW Other purchases and external expenses | | | 8 157 156.00 | |
FX Taxes, duties, and similar payments | | | 1 727 046.00 | |
FY Salaries and Wages | | | 11 311 683.00 | |
FZ Social Security Contributions | | | 4 351 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 836 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 349 333.00 | |
GE Other Expenses | | | 101 725.00 | |
GF Total Operating Expenses (II) | | | 81 693 471.00 | |
GG - OPERATING RESULT (I - II) | | | -544 708.00 | |
GK Income from other securities and fixed asset receivables | | | 201 756.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 574.00 | |
GN Positive exchange differences | | | 96 423.00 | |
GP Total financial income (V) | | | 298 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 216.00 | |
GR Interest and similar expenses | | | 207 965.00 | |
GS Negative differences of foreign exchange | | | 44 476.00 | |
GU Total financial expenses (VI) | | | 255 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 042.00 | | |
HB Exceptional income from capital transactions | 47 856.00 | 15 715.00 | | 47 856.00 |
HC Reversals of provisions and transfers of expenses | 876 362.00 | 1 059 005.00 | | 876 362.00 |
HD Total exceptional income (VII) | 924 217.00 | 1 075 762.00 | | 924 217.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 24 180.00 | 58 438.00 | | 24 180.00 |
HG Exceptional depreciation and provisions | 332 383.00 | 2 188 453.00 | | 332 383.00 |
HH Total exceptional expenses (VIII) | 356 563.00 | 2 247 041.00 | | 356 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567 655.00 | -1 171 279.00 | | 567 655.00 |
HK Income tax | -134 582.00 | 483 472.00 | | -134 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 371 733.00 | 93 565 328.00 | | 82 371 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 171 109.00 | 92 910 784.00 | | 82 171 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 624.00 | 654 544.00 | | 200 624.00 |
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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 | 64 671 745.00 | | 2 783 231.00 | 64 671 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 233 489.00 | | | 233 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 471.00 | |
I4 DECREASES Grand Total | 1 062 532.00 | 808 170.00 | 65 584 274.00 | 1 062 532.00 |
IN DECREASES Start-up, development, or research expenses | | | 233 489.00 | |
IO DECREASES Total including other intangible assets | 459.00 | 104 627.00 | 4 005 562.00 | 459.00 |
IY DECREASES Total Tangible Fixed Assets | 1 062 073.00 | 703 543.00 | 60 765 752.00 | 1 062 073.00 |
KD ACQUISITIONS Total including other intangible assets | 4 095 197.00 | | 15 450.00 | 4 095 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 763 955.00 | | 2 767 412.00 | 59 763 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 103.00 | | 368.00 | 579 103.00 |
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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 | 52 049 617.00 | 1 836 535.00 | 783 990.00 | 52 049 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181 321.00 | 46 696.00 | | 181 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 328 950.00 | 197 174.00 | 104 627.00 | 1 328 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 539 346.00 | 1 592 665.00 | 679 363.00 | 50 539 346.00 |
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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 | 1 104 379.00 | 306 277.00 | 43 639.00 | 1 104 379.00 |
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 | 5 291 684.00 | 378 654.00 | 1 186 382.00 | 5 291 684.00 |
6N Inventories and work in progress | 389 508.00 | 651 882.00 | 615 947.00 | 389 508.00 |
6T Receivables | 2 085 411.00 | 118 919.00 | 138 194.00 | 2 085 411.00 |
7B Total provisions for depreciation | 2 474 919.00 | 770 801.00 | 754 141.00 | 2 474 919.00 |
7C Grand total | 8 870 981.00 | 1 455 732.00 | 1 984 162.00 | 8 870 981.00 |
UE of which provisions and reversals: - Operating | | 1 120 134.00 | 1 107 226.00 | |
UG - Financial | | 3 216.00 | 574.00 | |
UJ - Exceptional | | 332 383.00 | 876 362.00 | |
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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 | 1 603 355.00 | 1 603 355.00 | | 1 603 355.00 |
8B Suppliers and Related Accounts | 11 399 094.00 | 11 399 094.00 | | 11 399 094.00 |
8C Staff and Related Accounts | 1 647 513.00 | 1 647 513.00 | | 1 647 513.00 |
8D Social Security and Other Social Organizations | 1 164 464.00 | 1 164 464.00 | | 1 164 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 909 382.00 | 2 909 382.00 | | 2 909 382.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 1 188 807.00 | 1 188 807.00 | | 1 188 807.00 |
UY Staff and related accounts | 32 184.00 | 32 184.00 | | 32 184.00 |
VA Doubtful or disputed receivables | 2 066 997.00 | 2 066 997.00 | | 2 066 997.00 |
VB VAT | 2 937 304.00 | 2 937 304.00 | | 2 937 304.00 |
VC Group and associates | 15 053 667.00 | 53 667.00 | 15 000 000.00 | 15 053 667.00 |
VM Income taxes | 423 084.00 | 423 084.00 | | 423 084.00 |
VP Miscellaneous | 926 191.00 | 926 191.00 | | 926 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 297.00 | 78 297.00 | | 78 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 594 355.00 | 3 594 355.00 | | 3 594 355.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 250 355.00 | 11 222 855.00 | 15 027 501.00 | 26 250 355.00 |
VW VAT | 1 748 148.00 | 1 748 148.00 | | 1 748 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 550 254.00 | 20 550 254.00 | | 20 550 254.00 |
