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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 | 7 573.00 | 7 573.00 | | 7 573.00 |
AF Concessions, Patents and Similar Rights | 2 046 309.00 | 1 604 498.00 | 441 810.00 | 2 046 309.00 |
AH Goodwill | 8 100 182.00 | 243 005.00 | 7 857 177.00 | 8 100 182.00 |
AJ Other Intangible Assets | 14 785.00 | | 14 785.00 | 14 785.00 |
AN Land | 977 132.00 | 89 353.00 | 887 779.00 | 977 132.00 |
AP Buildings | 16 109 828.00 | 13 343 512.00 | 2 766 315.00 | 16 109 828.00 |
AR Technical installations, industrial equipment and tools | 32 008 620.00 | 27 797 226.00 | 4 211 393.00 | 32 008 620.00 |
AT Other tangible assets | 3 415 144.00 | 3 063 164.00 | 351 980.00 | 3 415 144.00 |
AV Fixed assets in progress | 140 340.00 | | 140 340.00 | 140 340.00 |
BB Receivables related to investments | 4 426 000.00 | | 4 426 000.00 | 4 426 000.00 |
BD Other fixed assets | 26 805.00 | | 26 805.00 | 26 805.00 |
BH Other financial assets | 17 498.00 | | 17 498.00 | 17 498.00 |
BJ TOTAL (I) | 95 010 210.00 | 47 115 985.00 | 47 894 225.00 | 95 010 210.00 |
BL Raw materials, supplies | 16 803 723.00 | 188 629.00 | 16 615 094.00 | 16 803 723.00 |
BN Goods in progress | 15 098 986.00 | 49 757.00 | 15 049 229.00 | 15 098 986.00 |
BR Intermediate and finished products | 5 389 553.00 | 638 338.00 | 4 751 215.00 | 5 389 553.00 |
BX Customers and related accounts | 13 750 378.00 | 222 247.00 | 13 528 131.00 | 13 750 378.00 |
BZ Other receivables | 3 898 102.00 | 75 265.00 | 3 822 837.00 | 3 898 102.00 |
CF Cash and cash equivalents | 2 107 833.00 | | 2 107 833.00 | 2 107 833.00 |
CH Prepaid expenses | 447 836.00 | | 447 836.00 | 447 836.00 |
CJ TOTAL (II) | 57 496 413.00 | 1 174 236.00 | 56 322 177.00 | 57 496 413.00 |
CO Grand total (0 to V) | 152 506 624.00 | 48 290 221.00 | 104 216 402.00 | 152 506 624.00 |
CU Other investments | 27 704 488.00 | 952 151.00 | 26 752 337.00 | 27 704 488.00 |
CX Development or Research and Development Expenses | 15 500.00 | 15 500.00 | | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DB Share, merger, contribution premiums, etc. | 22 792 590.00 | 22 792 590.00 | | 22 792 590.00 |
DD Legal reserve (1) | 205 974.00 | 205 974.00 | | 205 974.00 |
DG Other reserves | 11 095 415.00 | 12 980 657.00 | | 11 095 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 208 315.00 | -1 885 242.00 | | -2 208 315.00 |
DJ Investment subsidies | 375 290.00 | 428 614.00 | | 375 290.00 |
DK Regulated provisions | 1 112 321.00 | 1 235 956.00 | | 1 112 321.00 |
DL TOTAL (I) | 36 473 277.00 | 38 858 552.00 | | 36 473 277.00 |
DP Provisions for Risks | 547 748.00 | 402 640.00 | | 547 748.00 |
DQ Provisions for Expenses | 144 745.00 | 104 033.00 | | 144 745.00 |
DR TOTAL (IV) | 692 494.00 | 506 673.00 | | 692 494.00 |
DU Loans and Debts from Credit Institutions (3) | 823 131.00 | | | 823 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 126 000.00 | 43 126 000.00 | | 44 126 000.00 |
DX Trade payables and related accounts | 17 503 145.00 | 16 654 023.00 | | 17 503 145.00 |
DY Tax and social security liabilities | 2 913 606.00 | 3 136 291.00 | | 2 913 606.00 |
DZ Fixed asset liabilities and related accounts | 131 887.00 | 58 778.00 | | 131 887.00 |
EA Other liabilities | 1 552 859.00 | 4 631 544.00 | | 1 552 859.00 |
EC TOTAL (IV) | 67 050 630.00 | 67 606 638.00 | | 67 050 630.00 |
EE Grand total (I to V) | 104 216 402.00 | 106 971 864.00 | | 104 216 402.00 |
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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 | 45 302 839.00 | 11 427 089.00 | 56 729 929.00 | 45 302 839.00 |
FG Production sold - services | 1 336 466.00 | 36 614.00 | 1 373 080.00 | 1 336 466.00 |
FJ Net sales | 46 639 305.00 | 11 463 703.00 | 58 103 009.00 | 46 639 305.00 |
FM Inventory production | | | -3 574 666.00 | |
FO Operating subsidies | | | -485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036 290.00 | |
FQ Other income | | | 162 437.00 | |
FR Total operating income (I) | | | 55 726 586.00 | |
FS Purchases of goods (including customs duties) | | | 861 224.00 | |
FU Purchases of raw materials and other supplies | | | 32 028 051.00 | |
FV Inventory change (raw materials and supplies) | | | 570 622.00 | |
FW Other purchases and external expenses | | | 9 177 760.00 | |
FX Taxes, duties, and similar payments | | | 1 547 040.00 | |
FY Salaries and Wages | | | 5 978 257.00 | |
FZ Social Security Contributions | | | 2 177 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 279.00 | |
GE Other Expenses | | | 179 077.00 | |
GF Total Operating Expenses (II) | | | 54 837 438.00 | |
GG - OPERATING RESULT (I - II) | | | 889 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 674.00 | |
GL Other interest and similar income | | | 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 736.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 153 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 874 584.00 | |
GR Interest and similar expenses | | | 1 460 376.00 | |
GS Negative differences of foreign exchange | | | 5 518.00 | |
GU Total financial expenses (VI) | | | 2 340 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 187 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 298 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 748.00 | 4 907.00 | | 748.00 |
HB Exceptional income from capital transactions | 267 367.00 | 107 320.00 | | 267 367.00 |
HC Reversals of provisions and transfers of expenses | 1 169 404.00 | 642 741.00 | | 1 169 404.00 |
HD Total exceptional income (VII) | 1 437 520.00 | 754 969.00 | | 1 437 520.00 |
HE Exceptional expenses on management operations | 35 201.00 | 72 453.00 | | 35 201.00 |
HF Exceptional expenses on capital transactions | 1 110 527.00 | 225 533.00 | | 1 110 527.00 |
HG Exceptional depreciation and provisions | 1 252 878.00 | 442 028.00 | | 1 252 878.00 |
HH Total exceptional expenses (VIII) | 2 398 607.00 | 740 015.00 | | 2 398 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961 087.00 | 14 954.00 | | -961 087.00 |
HK Income tax | -50 996.00 | -76 940.00 | | -50 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 317 214.00 | 57 253 452.00 | | 57 317 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 525 529.00 | 59 138 694.00 | | 59 525 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 208 315.00 | -1 885 242.00 | | -2 208 315.00 |
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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 | 94 973 604.00 | | 2 310 863.00 | 94 973 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 073.00 | | | 23 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 680 561.00 | 32 174 792.00 | |
I4 DECREASES Grand Total | 47 615.00 | 2 226 642.00 | 95 010 210.00 | 47 615.00 |
IN DECREASES Start-up, development, or research expenses | | | 23 073.00 | |
IO DECREASES Total including other intangible assets | | 5 401.00 | 10 161 278.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 615.00 | 1 540 680.00 | 52 651 066.00 | 47 615.00 |
KD ACQUISITIONS Total including other intangible assets | 10 041 289.00 | | 125 389.00 | 10 041 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 353 887.00 | | 885 474.00 | 53 353 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 555 353.00 | | 1 300 000.00 | 31 555 353.00 |
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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 | 45 765 104.00 | 1 701 447.00 | 1 454 859.00 | 45 765 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 073.00 | | | 23 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 475 462.00 | 225 302.00 | 5 401.00 | 1 475 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 266 569.00 | 1 476 144.00 | 1 449 458.00 | 44 266 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | 852 151.00 | | 100 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 235 956.00 | 643 129.00 | 766 764.00 | 1 235 956.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 506 673.00 | 588 460.00 | 402 640.00 | 506 673.00 |
6A on fixed assets – intangible | 152 140.00 | | | 152 140.00 |
6N Inventories and work in progress | 424 090.00 | 609 254.00 | 156 620.00 | 424 090.00 |
6T Receivables | 245 739.00 | 51 399.00 | 74 891.00 | 245 739.00 |
6X Other provisions for depreciation | 113 001.00 | | 37 736.00 | 113 001.00 |
7B Total provisions for depreciation | 1 034 970.00 | 1 512 804.00 | 269 247.00 | 1 034 970.00 |
7C Grand total | 2 777 601.00 | 2 744 394.00 | 1 438 651.00 | 2 777 601.00 |
UE of which provisions and reversals: - Operating | | 678 932.00 | 231 511.00 | |
UG - Financial | | 874 584.00 | 37 736.00 | |
UJ - Exceptional | | 1 190 878.00 | 1 169 404.00 | |
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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 | 44 126 000.00 | | | 44 126 000.00 |
8B Suppliers and Related Accounts | 17 503 145.00 | 17 503 145.00 | | 17 503 145.00 |
8C Staff and Related Accounts | 1 503 820.00 | 1 503 820.00 | | 1 503 820.00 |
8D Social Security and Other Social Organizations | 931 073.00 | 931 073.00 | | 931 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 887.00 | 131 887.00 | | 131 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 677.00 | 437 677.00 | | 437 677.00 |
UL Receivables related to investments | 4 426 000.00 | | 4 426 000.00 | 4 426 000.00 |
UT Other financial assets | 17 498.00 | 17 498.00 | | 17 498.00 |
UX Other trade receivables | 13 532 959.00 | 13 532 959.00 | | 13 532 959.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 9 650.00 | 9 650.00 | | 9 650.00 |
VA Doubtful or disputed receivables | 217 418.00 | 217 418.00 | | 217 418.00 |
VB VAT | 1 307 747.00 | 1 307 747.00 | | 1 307 747.00 |
VC Group and associates | 1 608 050.00 | 1 608 050.00 | | 1 608 050.00 |
VG Loans with a maturity of up to one year at origin | 823 131.00 | 823 131.00 | | 823 131.00 |
VI Group and Associates | 1 115 182.00 | 1 115 182.00 | | 1 115 182.00 |
VM Income taxes | 689 026.00 | 689 026.00 | | 689 026.00 |
VN Other taxes, similar payments | 41 191.00 | 41 191.00 | | 41 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 587.00 | 327 587.00 | | 327 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 437.00 | 239 437.00 | | 239 437.00 |
VS Prepaid expenses | 447 836.00 | 447 836.00 | | 447 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 539 817.00 | 18 113 817.00 | 4 426 000.00 | 22 539 817.00 |
VW VAT | 151 125.00 | 151 125.00 | | 151 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 050 630.00 | 22 924 630.00 | | 67 050 630.00 |
