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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 144 650.00 | 120 850.00 | 23 800.00 | 144 650.00 |
AF Concessions, Patents and Similar Rights | 405 202.00 | 339 687.00 | 65 515.00 | 405 202.00 |
AJ Other Intangible Assets | 44 996.00 | 10 041.00 | 34 955.00 | 44 996.00 |
AN Land | 1 319 280.00 | 41 135.00 | 1 278 145.00 | 1 319 280.00 |
AP Buildings | 13 077 493.00 | 7 116 665.00 | 5 960 828.00 | 13 077 493.00 |
AR Technical installations, industrial equipment and tools | 12 203 333.00 | 8 578 398.00 | 3 624 935.00 | 12 203 333.00 |
AT Other tangible assets | 1 801 135.00 | 1 073 262.00 | 727 873.00 | 1 801 135.00 |
AX Advances and down payments | 285 896.00 | | 285 896.00 | 285 896.00 |
BD Other fixed assets | 3 165.00 | 3 165.00 | | 3 165.00 |
BF Loans | | 1 291.00 | -1 291.00 | |
BH Other financial assets | 271 982.00 | 5 000.00 | 266 982.00 | 271 982.00 |
BJ TOTAL (I) | 30 499 069.00 | 17 452 967.00 | 13 046 102.00 | 30 499 069.00 |
BL Raw materials, supplies | 2 498 792.00 | | 2 498 792.00 | 2 498 792.00 |
BR Intermediate and finished products | 6 964 529.00 | 120 000.00 | 6 844 529.00 | 6 964 529.00 |
BV Advances and down payments on orders | 77 697.00 | | 77 697.00 | 77 697.00 |
BX Customers and related accounts | 5 703 201.00 | 1 328 515.00 | 4 374 686.00 | 5 703 201.00 |
BZ Other receivables | 6 671 378.00 | 1 855 666.00 | 4 815 712.00 | 6 671 378.00 |
CD Marketable securities | 2 010 928.00 | | 2 010 928.00 | 2 010 928.00 |
CF Cash and cash equivalents | 7 868 798.00 | | 7 868 798.00 | 7 868 798.00 |
CH Prepaid expenses | 492 422.00 | | 492 422.00 | 492 422.00 |
CJ TOTAL (II) | 32 287 744.00 | 3 304 181.00 | 28 983 564.00 | 32 287 744.00 |
CO Grand total (0 to V) | 62 786 813.00 | 20 757 148.00 | 42 029 665.00 | 62 786 813.00 |
CR Shares due in more than one year | 1 215 250.00 | | | 1 215 250.00 |
CU Other investments | 837 417.00 | 105 073.00 | 732 344.00 | 837 417.00 |
CX Development or Research and Development Expenses | 104 521.00 | 58 400.00 | 46 121.00 | 104 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 576.00 | | | 736 576.00 |
DB Share, merger, contribution premiums, etc. | 518 783.00 | | | 518 783.00 |
DC Revaluation differences | 1 164 617.00 | | | 1 164 617.00 |
DD Legal reserve (1) | 579 606.00 | | | 579 606.00 |
DE Statutory or contractual reserves | 4 608 197.00 | | | 4 608 197.00 |
DF Regulated reserves (1) | 9 398 639.00 | | | 9 398 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 881.00 | | | -255 881.00 |
DL TOTAL (I) | 16 750 536.00 | | | 16 750 536.00 |
DQ Provisions for Expenses | 67 485.00 | | | 67 485.00 |
DR TOTAL (IV) | 67 485.00 | | | 67 485.00 |
DU Loans and Debts from Credit Institutions (3) | 16 183 812.00 | | | 16 183 812.00 |
DX Trade payables and related accounts | 5 631 988.00 | | | 5 631 988.00 |
DY Tax and social security liabilities | 821 965.00 | | | 821 965.00 |
EA Other liabilities | 2 573 879.00 | | | 2 573 879.00 |
EC TOTAL (IV) | 25 211 645.00 | | | 25 211 645.00 |
EE Grand total (I to V) | 42 029 665.00 | | | 42 029 665.00 |
EG Accrued income and payables due within one year | 9 027 832.00 | | | 9 027 832.00 |
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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 | 23 161 124.00 | 719 054.00 | 23 880 178.00 | 23 161 124.00 |
FG Production sold - services | 233 767.00 | | 233 767.00 | 233 767.00 |
FJ Net sales | 23 394 891.00 | 719 054.00 | 24 113 945.00 | 23 394 891.00 |
FM Inventory production | | | -1 614 932.00 | |
FO Operating subsidies | | | 79 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989 739.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 23 568 121.00 | |
FU Purchases of raw materials and other supplies | | | 13 868 557.00 | |
FV Inventory change (raw materials and supplies) | | | -318 979.00 | |
FW Other purchases and external expenses | | | 5 011 204.00 | |
FX Taxes, duties, and similar payments | | | 280 251.00 | |
FY Salaries and Wages | | | 2 318 912.00 | |
FZ Social Security Contributions | | | 856 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 301.00 | |
GE Other Expenses | | | 41 978.00 | |
GF Total Operating Expenses (II) | | | 23 401 138.00 | |
GG - OPERATING RESULT (I - II) | | | 166 983.00 | |
GK Income from other securities and fixed asset receivables | | | 13 158.00 | |
GL Other interest and similar income | | | 35 646.00 | |
GP Total financial income (V) | | | 48 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 291.00 | |
GR Interest and similar expenses | | | 258 974.00 | |
GU Total financial expenses (VI) | | | 265 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 583.00 | | | 109 583.00 |
A4 Equity method investments | 6 360.00 | | | 6 360.00 |
HA Exceptional income from management transactions | 64 914.00 | | | 64 914.00 |
HB Exceptional income from capital transactions | 1 103 551.00 | | | 1 103 551.00 |
HC Reversals of provisions and transfers of expenses | 33 928.00 | | | 33 928.00 |
HD Total exceptional income (VII) | 1 202 393.00 | | | 1 202 393.00 |
HE Exceptional expenses on management operations | 258 914.00 | | | 258 914.00 |
HF Exceptional expenses on capital transactions | 1 096 105.00 | | | 1 096 105.00 |
HG Exceptional depreciation and provisions | 850 642.00 | | | 850 642.00 |
HH Total exceptional expenses (VIII) | 2 205 660.00 | | | 2 205 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003 267.00 | | | -1 003 267.00 |
HK Income tax | -796 864.00 | | | -796 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 819 318.00 | | | 24 819 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 075 200.00 | | | 25 075 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 881.00 | | | -255 881.00 |
HP References: Equipment leasing | 164 196.00 | | | 164 196.00 |
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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 | 27 392 353.00 | | 8 086 349.00 | 27 392 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 202 020.00 | | 47 151.00 | 202 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 283 327.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 285 535.00 | 1 112 563.00 | |
I4 DECREASES Grand Total | | 4 979 633.00 | 30 499 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 249 171.00 | |
IO DECREASES Total including other intangible assets | | | 450 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 694 098.00 | 28 687 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 668.00 | | 55 530.00 | 394 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 663 846.00 | | 6 717 389.00 | 25 663 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 820.00 | | 1 266 278.00 | 1 131 820.00 |
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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 | 16 253 731.00 | 1 118 315.00 | 33 607.00 | 16 253 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159 347.00 | 19 903.00 | | 159 347.00 |
PE DEPRECIATION Total including other intangible assets | 315 144.00 | 34 584.00 | | 315 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 779 240.00 | 1 063 828.00 | 33 607.00 | 15 779 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 165.00 | | | 3 165.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 606 175.00 | 4 301.00 | 542 990.00 | 606 175.00 |
6N Inventories and work in progress | 396 797.00 | | 276 797.00 | 396 797.00 |
6T Receivables | 157 311.00 | 219 949.00 | 16 963.00 | 157 311.00 |
6X Other provisions for depreciation | 2 152 757.00 | 748 462.00 | 77 334.00 | 2 152 757.00 |
7B Total provisions for depreciation | 2 712 922.00 | 1 076 882.00 | 371 094.00 | 2 712 922.00 |
7C Grand total | 3 319 097.00 | 1 081 183.00 | 914 084.00 | 3 319 097.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 291.00 | | |
UJ - Exceptional | | 850 642.00 | 33 928.00 | |
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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 | 5 631 988.00 | 5 631 988.00 | | 5 631 988.00 |
8C Staff and Related Accounts | 311 524.00 | 311 524.00 | | 311 524.00 |
8D Social Security and Other Social Organizations | 455 375.00 | 455 375.00 | | 455 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 259.00 | 40 259.00 | | 40 259.00 |
UT Other financial assets | 271 982.00 | | 271 982.00 | 271 982.00 |
UX Other trade receivables | 4 487 950.00 | 4 487 950.00 | | 4 487 950.00 |
UY Staff and related accounts | 61 177.00 | 61 177.00 | | 61 177.00 |
VA Doubtful or disputed receivables | 1 215 250.00 | | 1 215 250.00 | 1 215 250.00 |
VB VAT | 264 124.00 | 264 124.00 | | 264 124.00 |
VC Group and associates | 1 309 737.00 | 1 309 737.00 | | 1 309 737.00 |
VH Loans with a maturity of more than one year at origin | 16 183 812.00 | 1 173 288.00 | 3 096 132.00 | 16 183 812.00 |
VI Group and Associates | 2 508 331.00 | 2 508 331.00 | | 2 508 331.00 |
VJ Loans taken out during the year | 8 693 953.00 | | | 8 693 953.00 |
VK Loans repaid during the year | 1 191 708.00 | | | 1 191 708.00 |
VM Income taxes | 891 809.00 | 891 809.00 | | 891 809.00 |
VP Miscellaneous | 974 901.00 | 974 901.00 | | 974 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 431.00 | 29 431.00 | | 29 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 247 327.00 | 3 247 327.00 | | 3 247 327.00 |
VS Prepaid expenses | 492 422.00 | 492 422.00 | | 492 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 216 679.00 | 11 729 447.00 | 1 487 232.00 | 13 216 679.00 |
VW VAT | 50 923.00 | 50 923.00 | | 50 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 211 645.00 | 10 201 120.00 | 3 096 132.00 | 25 211 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 280 251.00 | | | 280 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 356 808.00 | | | 356 808.00 |
ST Other accounts | 2 988 805.00 | | | 2 988 805.00 |
XQ Rental, rental and co-ownership charges | 317 935.00 | | | 317 935.00 |
YT Subcontracting | 567 664.00 | | | 567 664.00 |
YU External personnel | 150 969.00 | | | 150 969.00 |
YV Retrocessions of fees, commissions and brokerage | 629 024.00 | | | 629 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280 251.00 | | | 280 251.00 |
YY Amount of VAT collected | 3 005 615.00 | | | 3 005 615.00 |
YZ Total deductible VAT on goods and services | 2 118 176.00 | | | 2 118 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 011 204.00 | | | 5 011 204.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
