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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 | 884 316.00 | 856 582.00 | 27 734.00 | 884 316.00 |
AH Goodwill | 1 953 538.00 | | 1 953 538.00 | 1 953 538.00 |
AJ Other Intangible Assets | 30 292.00 | | 30 292.00 | 30 292.00 |
AN Land | 179 890.00 | | 179 890.00 | 179 890.00 |
AP Buildings | 19 258 872.00 | 17 478 070.00 | 1 780 802.00 | 19 258 872.00 |
AR Technical installations, industrial equipment and tools | 29 649 238.00 | 24 431 646.00 | 5 217 592.00 | 29 649 238.00 |
AT Other tangible assets | 9 463 605.00 | 9 028 749.00 | 434 856.00 | 9 463 605.00 |
AV Fixed assets in progress | 1 235 116.00 | | 1 235 116.00 | 1 235 116.00 |
BH Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
BJ TOTAL (I) | 63 884 657.00 | 52 094 596.00 | 11 790 061.00 | 63 884 657.00 |
BL Raw materials, supplies | 5 146 026.00 | 98 075.00 | 5 047 952.00 | 5 146 026.00 |
BN Goods in progress | 44 274.00 | | 44 274.00 | 44 274.00 |
BR Intermediate and finished products | 4 448 582.00 | 179 795.00 | 4 268 787.00 | 4 448 582.00 |
BT Goods | 2 311 554.00 | 137 784.00 | 2 173 770.00 | 2 311 554.00 |
BV Advances and down payments on orders | 20 517.00 | | 20 517.00 | 20 517.00 |
BX Customers and related accounts | 2 651 748.00 | 636 615.00 | 2 015 132.00 | 2 651 748.00 |
BZ Other receivables | 24 066 463.00 | | 24 066 463.00 | 24 066 463.00 |
CF Cash and cash equivalents | 108 029.00 | | 108 029.00 | 108 029.00 |
CH Prepaid expenses | 37 086.00 | | 37 086.00 | 37 086.00 |
CJ TOTAL (II) | 38 834 280.00 | 1 052 269.00 | 37 782 011.00 | 38 834 280.00 |
CO Grand total (0 to V) | 102 718 938.00 | 53 146 865.00 | 49 572 072.00 | 102 718 938.00 |
CU Other investments | 551 971.00 | | 551 971.00 | 551 971.00 |
CX Development or Research and Development Expenses | 651 019.00 | 299 549.00 | 351 470.00 | 651 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 544 090.00 | 19 544 090.00 | | 19 544 090.00 |
DB Share, merger, contribution premiums, etc. | 593 794.00 | 593 794.00 | | 593 794.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 954 409.00 | 1 954 409.00 | | 1 954 409.00 |
DH Retained earnings | -1 477 643.00 | -1 906 267.00 | | -1 477 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 009.00 | 200 624.00 | | -327 009.00 |
DJ Investment subsidies | 271 421.00 | 319 277.00 | | 271 421.00 |
DK Regulated provisions | 1 450 382.00 | 1 367 017.00 | | 1 450 382.00 |
DL TOTAL (I) | 22 009 443.00 | 22 072 943.00 | | 22 009 443.00 |
DP Provisions for Risks | 247 262.00 | 297 135.00 | | 247 262.00 |
DQ Provisions for Expenses | 3 678 791.00 | 4 186 821.00 | | 3 678 791.00 |
DR TOTAL (IV) | 3 926 053.00 | 4 483 956.00 | | 3 926 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 738 211.00 | 1 603 355.00 | | 6 738 211.00 |
DX Trade payables and related accounts | 9 498 478.00 | 11 399 094.00 | | 9 498 478.00 |
DY Tax and social security liabilities | 4 290 670.00 | 4 638 423.00 | | 4 290 670.00 |
EA Other liabilities | 3 109 218.00 | 2 909 382.00 | | 3 109 218.00 |
EC TOTAL (IV) | 23 636 576.00 | 20 550 254.00 | | 23 636 576.00 |
EE Grand total (I to V) | 49 572 072.00 | 47 107 154.00 | | 49 572 072.00 |
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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 | 7 826 509.00 | 3 168 513.00 | 10 995 021.00 | 7 826 509.00 |
FD Production sold - goods | 16 274 477.00 | 50 918 990.00 | 67 193 466.00 | 16 274 477.00 |
FG Production sold - services | 265 854.00 | 1 789 358.00 | 2 055 212.00 | 265 854.00 |
FJ Net sales | 24 366 840.00 | 55 876 860.00 | 80 243 700.00 | 24 366 840.00 |
FM Inventory production | | | -142 889.00 | |
FN Capitalized production | | | 33 264.00 | |
FO Operating subsidies | | | 105 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614 621.00 | |
FQ Other income | | | 78 861.00 | |
FR Total operating income (I) | | | 82 933 285.00 | |
FS Purchases of goods (including customs duties) | | | 14 744 944.00 | |
FT Inventory change (goods) | | | -734 912.00 | |
FU Purchases of raw materials and other supplies | | | 42 346 012.00 | |
FV Inventory change (raw materials and supplies) | | | -1 019 273.00 | |
FW Other purchases and external expenses | | | 7 514 685.00 | |
FX Taxes, duties, and similar payments | | | 1 024 509.00 | |
FY Salaries and Wages | | | 10 881 113.00 | |
FZ Social Security Contributions | | | 4 180 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 682 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 466 314.00 | |
GE Other Expenses | | | 1 325 980.00 | |
GF Total Operating Expenses (II) | | | 83 225 655.00 | |
GG - OPERATING RESULT (I - II) | | | -292 370.00 | |
GK Income from other securities and fixed asset receivables | | | 212 917.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 216.00 | |
GN Positive exchange differences | | | 21 651.00 | |
GP Total financial income (V) | | | 238 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 216.00 | |
GR Interest and similar expenses | | | 186 571.00 | |
GS Negative differences of foreign exchange | | | 86 807.00 | |
GU Total financial expenses (VI) | | | 273 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 856.00 | 47 856.00 | | 47 856.00 |
HC Reversals of provisions and transfers of expenses | 1 225 632.00 | 876 362.00 | | 1 225 632.00 |
HD Total exceptional income (VII) | 1 273 488.00 | 924 218.00 | | 1 273 488.00 |
HF Exceptional expenses on capital transactions | 291 932.00 | 24 180.00 | | 291 932.00 |
HG Exceptional depreciation and provisions | 981 795.00 | 332 383.00 | | 981 795.00 |
HH Total exceptional expenses (VIII) | 1 273 727.00 | 356 563.00 | | 1 273 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | 567 655.00 | | -239.00 |
HK Income tax | | -134 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 445 751.00 | 82 371 733.00 | | 84 445 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 772 760.00 | 82 171 109.00 | | 84 772 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 009.00 | 200 624.00 | | -327 009.00 |
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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 | 65 584 274.00 | | 2 458 179.00 | 65 584 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 233 489.00 | | 417 530.00 | 233 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 578 771.00 | |
I4 DECREASES Grand Total | 1 246 826.00 | 2 910 970.00 | 63 884 657.00 | 1 246 826.00 |
IN DECREASES Start-up, development, or research expenses | | | 651 019.00 | |
IO DECREASES Total including other intangible assets | 453 928.00 | 716 517.00 | 2 868 146.00 | 453 928.00 |
IY DECREASES Total Tangible Fixed Assets | 792 898.00 | 2 193 753.00 | 59 786 721.00 | 792 898.00 |
KD ACQUISITIONS Total including other intangible assets | 4 005 562.00 | | 33 029.00 | 4 005 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 765 752.00 | | 2 007 620.00 | 60 765 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 471.00 | | | 579 471.00 |
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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 | 53 102 162.00 | 1 813 879.00 | 2 593 428.00 | 53 102 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 71 532.00 | -228 017.00 | |
PE DEPRECIATION Total including other intangible assets | 1 421 497.00 | 133 030.00 | 697 945.00 | 1 421 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 452 648.00 | 1 609 317.00 | 2 123 500.00 | 51 452 648.00 |
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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 | 1 367 017.00 | 105 514.00 | 22 148.00 | 1 367 017.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 483 956.00 | 1 342 595.00 | 1 900 499.00 | 4 483 956.00 |
6N Inventories and work in progress | 425 442.00 | 676 586.00 | 686 375.00 | 425 442.00 |
6T Receivables | 2 066 137.00 | 5 795.00 | 1 435 316.00 | 2 066 137.00 |
7B Total provisions for depreciation | 2 491 579.00 | 682 382.00 | 2 121 691.00 | 2 491 579.00 |
7C Grand total | 8 342 552.00 | 2 130 491.00 | 4 044 339.00 | 8 342 552.00 |
UE of which provisions and reversals: - Operating | | 1 148 695.00 | 2 587 491.00 | |
UG - Financial | | | 3 216.00 | |
UJ - Exceptional | | 981 795.00 | 1 453 632.00 | |
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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 | 6 738 211.00 | 6 738 211.00 | | 6 738 211.00 |
8B Suppliers and Related Accounts | 9 498 478.00 | 9 498 478.00 | | 9 498 478.00 |
8C Staff and Related Accounts | 1 333 343.00 | 1 333 343.00 | | 1 333 343.00 |
8D Social Security and Other Social Organizations | 1 150 554.00 | 1 150 554.00 | | 1 150 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 109 218.00 | 3 109 218.00 | | 3 109 218.00 |
UT Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
UX Other trade receivables | 2 017 187.00 | 2 017 187.00 | | 2 017 187.00 |
UY Staff and related accounts | 1 019.00 | 1 019.00 | | 1 019.00 |
VA Doubtful or disputed receivables | 634 561.00 | 634 561.00 | | 634 561.00 |
VB VAT | 2 992 982.00 | 2 992 982.00 | | 2 992 982.00 |
VC Group and associates | 15 053 667.00 | 53 667.00 | 15 000 000.00 | 15 053 667.00 |
VM Income taxes | 385 265.00 | 385 265.00 | | 385 265.00 |
VP Miscellaneous | 489 714.00 | 489 714.00 | | 489 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 476.00 | 77 476.00 | | 77 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 143 816.00 | 5 143 816.00 | | 5 143 816.00 |
VS Prepaid expenses | 37 086.00 | 37 086.00 | | 37 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 782 097.00 | 11 755 297.00 | 15 026 800.00 | 26 782 097.00 |
VW VAT | 1 729 297.00 | 1 729 297.00 | | 1 729 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 636 576.00 | 23 636 576.00 | | 23 636 576.00 |
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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 |
YP Average staff number | 203.00 | | | 203.00 |
