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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 352.00 | 2 335.00 | 21 016.00 | 23 352.00 |
AR Technical installations, industrial equipment and tools | 59 613 945.00 | 58 953 335.00 | 660 610.00 | 59 613 945.00 |
AT Other tangible assets | 560 103.00 | 448 516.00 | 111 586.00 | 560 103.00 |
BF Loans | 1 076 325.00 | | 1 076 325.00 | 1 076 325.00 |
BH Other financial assets | 563 593.00 | 60.00 | 563 533.00 | 563 593.00 |
BJ TOTAL (I) | 61 837 320.00 | 59 404 247.00 | 2 433 073.00 | 61 837 320.00 |
BL Raw materials, supplies | 3 649 145.00 | 153 732.00 | 3 495 413.00 | 3 649 145.00 |
BR Intermediate and finished products | 6 118 150.00 | 1 551 999.00 | 4 566 151.00 | 6 118 150.00 |
BT Goods | 1 505 959.00 | 187 915.00 | 1 318 044.00 | 1 505 959.00 |
BV Advances and down payments on orders | 272 486.00 | | 272 486.00 | 272 486.00 |
BX Customers and related accounts | 22 450 303.00 | 3 270 330.00 | 19 179 973.00 | 22 450 303.00 |
BZ Other receivables | 25 750 756.00 | | 25 750 756.00 | 25 750 756.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 59 747 326.00 | 5 163 976.00 | 54 583 350.00 | 59 747 326.00 |
CO Grand total (0 to V) | 121 584 647.00 | 64 568 223.00 | 57 016 423.00 | 121 584 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 143 040.00 | 37 000.00 | | 10 143 040.00 |
DB Share, merger, contribution premiums, etc. | 552 134.00 | | | 552 134.00 |
DH Retained earnings | -13 327.00 | -5 099.00 | | -13 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 481.00 | -8 228.00 | | 363 481.00 |
DL TOTAL (I) | 11 045 328.00 | 23 672.00 | | 11 045 328.00 |
DP Provisions for Risks | 1 759 709.00 | | | 1 759 709.00 |
DQ Provisions for Expenses | 9 187 881.00 | | | 9 187 881.00 |
DR TOTAL (IV) | 10 947 590.00 | | | 10 947 590.00 |
DU Loans and Debts from Credit Institutions (3) | 6 262 430.00 | 239.00 | | 6 262 430.00 |
DX Trade payables and related accounts | 15 060 392.00 | 2 150.00 | | 15 060 392.00 |
DY Tax and social security liabilities | 8 781 647.00 | 172.00 | | 8 781 647.00 |
DZ Fixed asset liabilities and related accounts | 122 453.00 | | | 122 453.00 |
EA Other liabilities | 4 796 581.00 | | | 4 796 581.00 |
EC TOTAL (IV) | 35 023 505.00 | 2 572.00 | | 35 023 505.00 |
EE Grand total (I to V) | 57 016 423.00 | 26 244.00 | | 57 016 423.00 |
EG Accrued income and payables due within one year | 31 765 638.00 | 2 572.00 | | 31 765 638.00 |
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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 | 7 096 040.00 | | 7 096 040.00 | 7 096 040.00 |
FD Production sold - goods | 74 892 907.00 | | 74 892 907.00 | 74 892 907.00 |
FG Production sold - services | 15 422 262.00 | | 15 422 262.00 | 15 422 262.00 |
FJ Net sales | 97 411 210.00 | | 97 411 210.00 | 97 411 210.00 |
FM Inventory production | | | -70 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 706 126.00 | |
FQ Other income | | | 265 286.00 | |
FR Total operating income (I) | | | 112 312 287.00 | |
FS Purchases of goods (including customs duties) | | | 3 119 453.00 | |
FT Inventory change (goods) | | | -151 841.00 | |
FU Purchases of raw materials and other supplies | | | 32 845 394.00 | |
FV Inventory change (raw materials and supplies) | | | 1 613 845.00 | |
FW Other purchases and external expenses | | | 29 196 546.00 | |
FX Taxes, duties, and similar payments | | | 3 071 131.00 | |
FY Salaries and Wages | | | 20 112 030.00 | |
FZ Social Security Contributions | | | 7 291 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 281.00 | |
GB Operating Expenses - Provisions | | | 5 163 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 546 590.00 | |
GF Total Operating Expenses (II) | | | 113 309 981.00 | |
GG - OPERATING RESULT (I - II) | | | -997 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 195.00 | |
GL Other interest and similar income | | | 91 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 955.00 | |
GP Total financial income (V) | | | 274 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 60.00 | |
GR Interest and similar expenses | | | 36 198.00 | |
GU Total financial expenses (VI) | | | 36 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 995 627.00 | | | 995 627.00 |
HB Exceptional income from capital transactions | 497 806.00 | | | 497 806.00 |
HC Reversals of provisions and transfers of expenses | 315 000.00 | | | 315 000.00 |
HD Total exceptional income (VII) | 1 808 434.00 | | | 1 808 434.00 |
HE Exceptional expenses on management operations | 394 964.00 | | | 394 964.00 |
HF Exceptional expenses on capital transactions | 96 168.00 | | | 96 168.00 |
HG Exceptional depreciation and provisions | 401 000.00 | | | 401 000.00 |
HH Total exceptional expenses (VIII) | 892 132.00 | | | 892 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916 301.00 | | | 916 301.00 |
HK Income tax | -206 215.00 | -3 200.00 | | -206 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 395 638.00 | 389.00 | | 114 395 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 032 157.00 | 8 618.00 | | 114 032 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 481.00 | -8 228.00 | | 363 481.00 |
HP References: Equipment leasing | 869 155.00 | | | 869 155.00 |
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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 | | | 64 721 865.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 1 639 918.00 | |
I4 DECREASES Grand Total | | 2 884 545.00 | 61 837 320.00 | |
IO DECREASES Total including other intangible assets | | 96 545.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 787 559.00 | 60 197 401.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 96 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 984 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 640 358.00 | |
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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 | | 62 192 124.00 | 2 787 936.00 | |
PE DEPRECIATION Total including other intangible assets | | 9 650.00 | 9 650.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62 182 473.00 | 2 778 286.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 120.00 | 60.00 | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 741 150.00 | 9 793 560.00 | |
6A on fixed assets – intangible | | 86 895.00 | 86 895.00 | |
6N Inventories and work in progress | | 3 940 168.00 | 2 046 522.00 | |
6T Receivables | | 5 458 806.00 | 2 188 476.00 | |
7B Total provisions for depreciation | | 9 485 989.00 | 4 321 953.00 | |
7C Grand total | | 30 227 139.00 | 14 115 513.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 29 424 124.00 | 13 713 558.00 | |
UG - Financial | | 87 015.00 | 86 955.00 | |
UJ - Exceptional | | 716 000.00 | 315 000.00 | |
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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 | 15 060 392.00 | 15 060 392.00 | | 15 060 392.00 |
8C Staff and Related Accounts | 4 902 815.00 | 4 902 815.00 | | 4 902 815.00 |
8D Social Security and Other Social Organizations | 2 981 500.00 | 2 981 500.00 | | 2 981 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 453.00 | 122 453.00 | | 122 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538 713.00 | 1 538 713.00 | | 1 538 713.00 |
UP Loans | 1 076 325.00 | 1 076 325.00 | | 1 076 325.00 |
UT Other financial assets | 563 593.00 | 563 593.00 | | 563 593.00 |
UX Other trade receivables | 20 530 635.00 | 20 530 635.00 | | 20 530 635.00 |
UY Staff and related accounts | 18 898.00 | 18 898.00 | | 18 898.00 |
VA Doubtful or disputed receivables | 1 919 668.00 | 1 919 668.00 | | 1 919 668.00 |
VB VAT | 874 529.00 | 874 529.00 | | 874 529.00 |
VC Group and associates | 24 856 267.00 | | 24 856 267.00 | 24 856 267.00 |
VG Loans with a maturity of up to one year at origin | 1 262 430.00 | 1 262 430.00 | | 1 262 430.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VI Group and Associates | 3 257 867.00 | | 3 257 867.00 | 3 257 867.00 |
VJ Loans taken out during the year | 5 337 270.00 | | | 5 337 270.00 |
VK Loans repaid during the year | 3 689 681.00 | | | 3 689 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 880 251.00 | 880 251.00 | | 880 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 840 978.00 | 24 984 711.00 | 24 856 267.00 | 49 840 978.00 |
VW VAT | 17 080.00 | 17 080.00 | | 17 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 023 505.00 | 31 765 638.00 | 3 257 867.00 | 35 023 505.00 |
