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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 | 1 062 873.00 | 1 000 224.00 | 62 648.00 | 1 062 873.00 |
AJ Other Intangible Assets | 9 573.00 | | 9 573.00 | 9 573.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 3 166 228.00 | 1 529 281.00 | 1 636 947.00 | 3 166 228.00 |
AP Buildings | 13 658 249.00 | 7 284 706.00 | 6 373 543.00 | 13 658 249.00 |
AR Technical installations, industrial equipment and tools | 44 105 269.00 | 17 645 685.00 | 26 459 584.00 | 44 105 269.00 |
AT Other tangible assets | 126 736.00 | 124 788.00 | 1 947.00 | 126 736.00 |
AV Fixed assets in progress | 418 759.00 | | 418 759.00 | 418 759.00 |
BF Loans | 3 783 772.00 | 3 783 772.00 | | 3 783 772.00 |
BH Other financial assets | 3 471.00 | | 3 471.00 | 3 471.00 |
BJ TOTAL (I) | 78 839 929.00 | 43 873 457.00 | 34 966 472.00 | 78 839 929.00 |
BL Raw materials, supplies | 2 199 187.00 | | 2 199 187.00 | 2 199 187.00 |
BN Goods in progress | 3 475 413.00 | | 3 475 413.00 | 3 475 413.00 |
BR Intermediate and finished products | 9 250 150.00 | 3 430 295.00 | 5 819 855.00 | 9 250 150.00 |
BV Advances and down payments on orders | 2 820.00 | | 2 820.00 | 2 820.00 |
BX Customers and related accounts | 7 780 842.00 | | 7 780 842.00 | 7 780 842.00 |
BZ Other receivables | 6 430 358.00 | | 6 430 358.00 | 6 430 358.00 |
CF Cash and cash equivalents | 2 198 375.00 | | 2 198 375.00 | 2 198 375.00 |
CH Prepaid expenses | 22 166.00 | | 22 166.00 | 22 166.00 |
CJ TOTAL (II) | 31 359 310.00 | 3 430 295.00 | 27 929 015.00 | 31 359 310.00 |
CO Grand total (0 to V) | 110 199 240.00 | 47 303 752.00 | 62 895 487.00 | 110 199 240.00 |
CU Other investments | 12 505 000.00 | 12 505 000.00 | | 12 505 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 502 000.00 | 12 502 000.00 | | 12 502 000.00 |
DD Legal reserve (1) | 3 727.00 | 3 727.00 | | 3 727.00 |
DH Retained earnings | -24 924 278.00 | -19 586 921.00 | | -24 924 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 428 860.00 | -5 337 357.00 | | -8 428 860.00 |
DJ Investment subsidies | 1 696 565.00 | 1 813 277.00 | | 1 696 565.00 |
DK Regulated provisions | 2 588 741.00 | 3 300 851.00 | | 2 588 741.00 |
DL TOTAL (I) | -16 562 105.00 | -7 304 424.00 | | -16 562 105.00 |
DQ Provisions for Expenses | 471 986.00 | 384 994.00 | | 471 986.00 |
DR TOTAL (IV) | 471 986.00 | 384 994.00 | | 471 986.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 914.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 432 794.00 | 14 871 132.00 | | 16 432 794.00 |
DW Advances and down payments received on current orders | 29 061 974.00 | 27 918 766.00 | | 29 061 974.00 |
DX Trade payables and related accounts | 30 405 950.00 | 60 568 474.00 | | 30 405 950.00 |
DY Tax and social security liabilities | 1 136 841.00 | 2 774 638.00 | | 1 136 841.00 |
EA Other liabilities | 141 494.00 | 50 000.00 | | 141 494.00 |
EB Prepaid income (2) | 1 806 554.00 | 1 386 157.00 | | 1 806 554.00 |
EC TOTAL (IV) | 78 985 607.00 | 107 573 081.00 | | 78 985 607.00 |
EE Grand total (I to V) | 62 895 487.00 | 100 653 651.00 | | 62 895 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 611 505.00 | 19 647 901.00 | 41 259 406.00 | 21 611 505.00 |
FG Production sold - services | 328 015.00 | 3 675.00 | 331 690.00 | 328 015.00 |
FJ Net sales | 21 939 520.00 | 19 651 576.00 | 41 591 096.00 | 21 939 520.00 |
FM Inventory production | | | -8 840 723.00 | |
FO Operating subsidies | | | 3 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893 270.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 33 647 622.00 | |
FU Purchases of raw materials and other supplies | | | 22 822 224.00 | |
FV Inventory change (raw materials and supplies) | | | -435 669.00 | |
FW Other purchases and external expenses | | | 7 445 183.00 | |
FX Taxes, duties, and similar payments | | | 499 583.00 | |
FY Salaries and Wages | | | 2 456 399.00 | |
FZ Social Security Contributions | | | 1 050 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 002 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 155 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 992.00 | |
GE Other Expenses | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 40 078 484.00 | |
GG - OPERATING RESULT (I - II) | | | -6 430 862.00 | |
GK Income from other securities and fixed asset receivables | | | 51 429.00 | |
GL Other interest and similar income | | | 117 355.00 | |
GP Total financial income (V) | | | 168 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 034 772.00 | |
GR Interest and similar expenses | | | 178 785.00 | |
GU Total financial expenses (VI) | | | 11 213 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 044 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 475 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 457 155.00 | 74 224.00 | | 8 457 155.00 |
HB Exceptional income from capital transactions | 116 712.00 | 116 712.00 | | 116 712.00 |
HC Reversals of provisions and transfers of expenses | 712 110.00 | 713 110.00 | | 712 110.00 |
HD Total exceptional income (VII) | 9 285 977.00 | 904 046.00 | | 9 285 977.00 |
HE Exceptional expenses on management operations | 34 009.00 | 54 814.00 | | 34 009.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 35 009.00 | 55 814.00 | | 35 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 250 969.00 | 848 232.00 | | 9 250 969.00 |
HK Income tax | 204 193.00 | -59 430.00 | | 204 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 102 383.00 | 109 793 164.00 | | 43 102 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 531 243.00 | 115 130 521.00 | | 51 531 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 428 860.00 | -5 337 357.00 | | -8 428 860.00 |
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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 | 78 337 513.00 | | 2 362 262.00 | 78 337 513.00 |
I3 DECREASES Total Financial Fixed Assets | 229 196.00 | | 16 292 242.00 | 229 196.00 |
I4 DECREASES Grand Total | 1 859 845.00 | | 78 839 929.00 | 1 859 845.00 |
IO DECREASES Total including other intangible assets | | | 1 072 446.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 630 649.00 | | 61 475 241.00 | 1 630 649.00 |
KD ACQUISITIONS Total including other intangible assets | 1 070 263.00 | | 2 183.00 | 1 070 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 833 679.00 | | 2 272 212.00 | 60 833 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 433 571.00 | | 87 867.00 | 16 433 571.00 |
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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 | 24 582 049.00 | 3 002 636.00 | | 24 582 049.00 |
PE DEPRECIATION Total including other intangible assets | 934 831.00 | 65 393.00 | | 934 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 647 218.00 | 2 937 243.00 | | 23 647 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 783 772.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 300 851.00 | | 712 110.00 | 3 300 851.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 384 994.00 | 86 992.00 | | 384 994.00 |
6N Inventories and work in progress | 637 552.00 | 3 155 451.00 | 362 708.00 | 637 552.00 |
7B Total provisions for depreciation | 5 897 552.00 | 14 184 223.00 | 362 708.00 | 5 897 552.00 |
7C Grand total | 9 583 397.00 | 14 271 215.00 | 1 074 818.00 | 9 583 397.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 235 443.00 | 362 708.00 | |
UG - Financial | | 11 034 772.00 | | |
UJ - Exceptional | | 1 000.00 | 712 110.00 | |
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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 | 3 783 772.00 | 633 348.00 | 3 150 423.00 | 3 783 772.00 |
8B Suppliers and Related Accounts | 30 405 950.00 | 30 405 950.00 | | 30 405 950.00 |
8C Staff and Related Accounts | 418 040.00 | 418 040.00 | | 418 040.00 |
8D Social Security and Other Social Organizations | 428 867.00 | 428 867.00 | | 428 867.00 |
8E Income Taxes | 246 757.00 | 246 757.00 | | 246 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 203 467.00 | 29 203 467.00 | | 29 203 467.00 |
8L Deferred income | 1 806 554.00 | 1 806 554.00 | | 1 806 554.00 |
UP Loans | 3 783 772.00 | 633 348.00 | 3 150 423.00 | 3 783 772.00 |
UT Other financial assets | 3 471.00 | 3 471.00 | | 3 471.00 |
UX Other trade receivables | 7 780 842.00 | 7 780 842.00 | | 7 780 842.00 |
UZ Social Security, other social security organizations | 16 285.00 | 16 285.00 | | 16 285.00 |
VB VAT | 594 513.00 | 594 513.00 | | 594 513.00 |
VC Group and associates | 4 398 759.00 | 4 398 759.00 | | 4 398 759.00 |
VI Group and Associates | 12 649 022.00 | 12 649 022.00 | | 12 649 022.00 |
VK Loans repaid during the year | 178 571.00 | | | 178 571.00 |
VN Other taxes, similar payments | 472 420.00 | 472 420.00 | | 472 420.00 |
VP Miscellaneous | 182 960.00 | 182 960.00 | | 182 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 177.00 | 43 177.00 | | 43 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 138.00 | 717 138.00 | | 717 138.00 |
VS Prepaid expenses | 22 166.00 | 22 166.00 | | 22 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 972 325.00 | 14 821 901.00 | 3 150 423.00 | 17 972 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 985 607.00 | 75 835 183.00 | 3 150 423.00 | 78 985 607.00 |
