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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 | 1 175 460.00 | 78 689.00 | 1 096 772.00 | 1 175 460.00 |
AH Goodwill | 1 922 408.00 | 1 922 408.00 | | 1 922 408.00 |
AJ Other Intangible Assets | 120 666.00 | 120 657.00 | 9.00 | 120 666.00 |
AN Land | 4 385 499.00 | 2 160 640.00 | 2 224 859.00 | 4 385 499.00 |
AP Buildings | 27 383 478.00 | 26 058 537.00 | 1 324 941.00 | 27 383 478.00 |
AR Technical installations, industrial equipment and tools | 13 320 998.00 | 11 769 480.00 | 1 551 518.00 | 13 320 998.00 |
AT Other tangible assets | 1 906 467.00 | 1 342 518.00 | 563 949.00 | 1 906 467.00 |
AV Fixed assets in progress | 54 225.00 | | 54 225.00 | 54 225.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 39 855.00 | | 39 855.00 | 39 855.00 |
BJ TOTAL (I) | 51 426 638.00 | 43 452 929.00 | 7 973 709.00 | 51 426 638.00 |
BL Raw materials, supplies | 78 366.00 | | 78 366.00 | 78 366.00 |
BT Goods | 4 702 599.00 | 120 994.00 | 4 581 605.00 | 4 702 599.00 |
BV Advances and down payments on orders | 2 213 229.00 | | 2 213 229.00 | 2 213 229.00 |
BX Customers and related accounts | 33 698 409.00 | 1 551 859.00 | 32 146 550.00 | 33 698 409.00 |
BZ Other receivables | 1 117 564.00 | | 1 117 564.00 | 1 117 564.00 |
CD Marketable securities | | | 8.00 | |
CF Cash and cash equivalents | 831 659.00 | | 831 659.00 | 831 659.00 |
CH Prepaid expenses | 143 181.00 | | 143 181.00 | 143 181.00 |
CJ TOTAL (II) | 42 785 007.00 | 1 672 854.00 | 41 112 154.00 | 42 785 007.00 |
CO Grand total (0 to V) | 94 211 645.00 | 45 125 783.00 | 49 085 862.00 | 94 211 645.00 |
CU Other investments | 1 117 567.00 | | 1 117 567.00 | 1 117 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 050.00 | 575 050.00 | | 575 050.00 |
DB Share, merger, contribution premiums, etc. | 3 576 889.00 | 3 576 889.00 | | 3 576 889.00 |
DD Legal reserve (1) | 57 505.00 | 57 505.00 | | 57 505.00 |
DG Other reserves | 10 988 358.00 | 10 988 358.00 | | 10 988 358.00 |
DH Retained earnings | -8 948 396.00 | -745 239.00 | | -8 948 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 678 789.00 | -8 203 157.00 | | -2 678 789.00 |
DK Regulated provisions | 318 701.00 | 436 668.00 | | 318 701.00 |
DL TOTAL (I) | 3 889 319.00 | 6 686 075.00 | | 3 889 319.00 |
DP Provisions for Risks | 30 000.00 | 20 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 627 590.00 | 584 844.00 | | 627 590.00 |
DR TOTAL (IV) | 657 590.00 | 604 844.00 | | 657 590.00 |
DU Loans and Debts from Credit Institutions (3) | 5 430 636.00 | 3 885 976.00 | | 5 430 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 290 702.00 | 24 372 572.00 | | 23 290 702.00 |
DW Advances and down payments received on current orders | 139 331.00 | 130 947.00 | | 139 331.00 |
DX Trade payables and related accounts | 12 086 557.00 | 7 505 177.00 | | 12 086 557.00 |
DY Tax and social security liabilities | 2 083 475.00 | 2 384 960.00 | | 2 083 475.00 |
DZ Fixed asset liabilities and related accounts | 1 331 499.00 | 83 113.00 | | 1 331 499.00 |
EA Other liabilities | 167 710.00 | 213 544.00 | | 167 710.00 |
EB Prepaid income (2) | 9 045.00 | 15 931.00 | | 9 045.00 |
EC TOTAL (IV) | 44 538 954.00 | 38 592 220.00 | | 44 538 954.00 |
EE Grand total (I to V) | 49 085 862.00 | 45 883 139.00 | | 49 085 862.00 |
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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 | 115 498 653.00 | 31 354 451.00 | 146 853 104.00 | 115 498 653.00 |
FD Production sold - goods | 513.00 | | 513.00 | 513.00 |
FG Production sold - services | 2 841 565.00 | | 2 841 565.00 | 2 841 565.00 |
FJ Net sales | 118 340 732.00 | 31 354 451.00 | 149 695 183.00 | 118 340 732.00 |
FO Operating subsidies | | | 19 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934 643.00 | |
FQ Other income | | | 182 235.00 | |
FR Total operating income (I) | | | 150 831 070.00 | |
FS Purchases of goods (including customs duties) | | | 133 288 003.00 | |
FT Inventory change (goods) | | | 1 013 877.00 | |
FU Purchases of raw materials and other supplies | | | 318 488.00 | |
FV Inventory change (raw materials and supplies) | | | -12 752.00 | |
FW Other purchases and external expenses | | | 10 786 827.00 | |
FX Taxes, duties, and similar payments | | | 1 754 930.00 | |
FY Salaries and Wages | | | 3 044 820.00 | |
FZ Social Security Contributions | | | 1 035 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 330.00 | |
GE Other Expenses | | | 243 724.00 | |
GF Total Operating Expenses (II) | | | 153 494 633.00 | |
GG - OPERATING RESULT (I - II) | | | -2 663 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 361.00 | |
GL Other interest and similar income | | | 556 537.00 | |
GP Total financial income (V) | | | 792 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 733.00 | |
GR Interest and similar expenses | | | 1 445 223.00 | |
GU Total financial expenses (VI) | | | 1 448 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 319 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 683.00 | 1 069.00 | | 39 683.00 |
HB Exceptional income from capital transactions | 30 333.00 | 354 306.00 | | 30 333.00 |
HC Reversals of provisions and transfers of expenses | 663 392.00 | 432 767.00 | | 663 392.00 |
HD Total exceptional income (VII) | 733 408.00 | 788 142.00 | | 733 408.00 |
HE Exceptional expenses on management operations | 79 962.00 | 160 955.00 | | 79 962.00 |
HF Exceptional expenses on capital transactions | 2 613.00 | 307 333.00 | | 2 613.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 5 998 408.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 92 575.00 | 6 466 697.00 | | 92 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640 833.00 | -5 678 555.00 | | 640 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 357 375.00 | 159 974 228.00 | | 152 357 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 036 165.00 | 168 177 385.00 | | 155 036 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 678 789.00 | -8 203 157.00 | | -2 678 789.00 |
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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 | 50 310 148.00 | | 1 462 579.00 | 50 310 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 157 437.00 | |
I4 DECREASES Grand Total | 164 851.00 | 181 239.00 | 51 426 638.00 | 164 851.00 |
IO DECREASES Total including other intangible assets | | | 3 218 534.00 | |
IY DECREASES Total Tangible Fixed Assets | 164 851.00 | 181 239.00 | 47 050 667.00 | 164 851.00 |
KD ACQUISITIONS Total including other intangible assets | 2 135 772.00 | | 1 082 762.00 | 2 135 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 016 939.00 | | 379 817.00 | 47 016 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 437.00 | | | 1 157 437.00 |
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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 | 36 763 398.00 | 1 435 174.00 | 178 626.00 | 36 763 398.00 |
PE DEPRECIATION Total including other intangible assets | 198 154.00 | 1 192.00 | | 198 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 565 244.00 | 1 433 983.00 | 178 626.00 | 36 565 244.00 |
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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 | 436 668.00 | | 117 967.00 | 436 668.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 604 844.00 | 77 063.00 | 24 317.00 | 604 844.00 |
6A on fixed assets – intangible | 1 922 408.00 | | | 1 922 408.00 |
6E on fixed assets – tangible | 4 056 000.00 | | 545 425.00 | 4 056 000.00 |
6N Inventories and work in progress | 113 830.00 | 120 994.00 | 113 830.00 | 113 830.00 |
6T Receivables | 1 683 200.00 | 401 225.00 | 532 566.00 | 1 683 200.00 |
7B Total provisions for depreciation | 7 775 439.00 | 522 219.00 | 1 191 821.00 | 7 775 439.00 |
7C Grand total | 8 816 951.00 | 599 282.00 | 1 334 105.00 | 8 816 951.00 |
UE of which provisions and reversals: - Operating | | 585 549.00 | 670 713.00 | |
UG - Financial | | 3 733.00 | | |
UJ - Exceptional | | 10 000.00 | 663 392.00 | |
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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
8B Suppliers and Related Accounts | 12 086 557.00 | 12 086 557.00 | | 12 086 557.00 |
8C Staff and Related Accounts | 714 616.00 | 714 616.00 | | 714 616.00 |
8D Social Security and Other Social Organizations | 506 535.00 | 506 535.00 | | 506 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 331 499.00 | 1 331 499.00 | | 1 331 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 041.00 | 307 041.00 | | 307 041.00 |
8L Deferred income | 9 045.00 | 9 045.00 | | 9 045.00 |
UT Other financial assets | 39 855.00 | | 39 855.00 | 39 855.00 |
UX Other trade receivables | 29 198 174.00 | 29 198 174.00 | | 29 198 174.00 |
UZ Social Security, other social security organizations | 1 733.00 | 1 733.00 | | 1 733.00 |
VA Doubtful or disputed receivables | 4 500 235.00 | | 4 500 235.00 | 4 500 235.00 |
VB VAT | 298 110.00 | 298 110.00 | | 298 110.00 |
VG Loans with a maturity of up to one year at origin | 5 430 636.00 | 5 430 636.00 | | 5 430 636.00 |
VI Group and Associates | 23 289 268.00 | 23 289 268.00 | | 23 289 268.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 176 737.00 | 41 380.00 | 135 357.00 | 176 737.00 |
VN Other taxes, similar payments | 7 176.00 | 7 176.00 | | 7 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 803.00 | 396 803.00 | | 396 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 807.00 | 633 807.00 | | 633 807.00 |
VS Prepaid expenses | 143 181.00 | 143 181.00 | | 143 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 999 009.00 | 30 323 562.00 | 4 675 447.00 | 34 999 009.00 |
VW VAT | 465 520.00 | 465 520.00 | | 465 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 538 954.00 | 44 538 954.00 | | 44 538 954.00 |
