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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 | 200 364.00 | 159 300.00 | 41 063.00 | 200 364.00 |
AH Goodwill | 9 909.00 | 9 909.00 | | 9 909.00 |
AN Land | 266 624.00 | 211 853.00 | 54 771.00 | 266 624.00 |
AP Buildings | 2 822 939.00 | 2 348 975.00 | 473 964.00 | 2 822 939.00 |
AR Technical installations, industrial equipment and tools | 7 394 888.00 | 5 297 229.00 | 2 097 659.00 | 7 394 888.00 |
AT Other tangible assets | 1 116 766.00 | 846 680.00 | 270 086.00 | 1 116 766.00 |
AV Fixed assets in progress | 2 537 514.00 | | 2 537 514.00 | 2 537 514.00 |
BD Other fixed assets | 571.00 | 571.00 | | 571.00 |
BH Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 14 412 753.00 | 8 874 519.00 | 5 538 234.00 | 14 412 753.00 |
BL Raw materials, supplies | 489 690.00 | 27 374.00 | 462 316.00 | 489 690.00 |
BN Goods in progress | 29 044 039.00 | 640 649.00 | 28 403 389.00 | 29 044 039.00 |
BV Advances and down payments on orders | 189 405.00 | | 189 405.00 | 189 405.00 |
BX Customers and related accounts | 6 759 238.00 | 331 548.00 | 6 427 690.00 | 6 759 238.00 |
BZ Other receivables | 8 821 842.00 | | 8 821 842.00 | 8 821 842.00 |
CF Cash and cash equivalents | 2 431 621.00 | | 2 431 621.00 | 2 431 621.00 |
CH Prepaid expenses | 61 250.00 | | 61 250.00 | 61 250.00 |
CJ TOTAL (II) | 47 797 088.00 | 999 571.00 | 46 797 517.00 | 47 797 088.00 |
CO Grand total (0 to V) | 62 209 842.00 | 9 874 091.00 | 52 335 751.00 | 62 209 842.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 833 990.00 | 833 990.00 | | 833 990.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 442 685.00 | 442 685.00 | | 442 685.00 |
DH Retained earnings | 38 862.00 | 1.00 | | 38 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 740 195.00 | 5 738 860.00 | | 1 740 195.00 |
DJ Investment subsidies | | 8 434.00 | | |
DK Regulated provisions | 310 129.00 | 62 922.00 | | 310 129.00 |
DL TOTAL (I) | 4 135 862.00 | 7 856 894.00 | | 4 135 862.00 |
DP Provisions for Risks | 1 283 579.00 | 997 786.00 | | 1 283 579.00 |
DQ Provisions for Expenses | 1 730 000.00 | | | 1 730 000.00 |
DR TOTAL (IV) | 3 013 579.00 | 997 786.00 | | 3 013 579.00 |
DU Loans and Debts from Credit Institutions (3) | 4 047 651.00 | 1 098 419.00 | | 4 047 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 916.00 | | | 774 916.00 |
DW Advances and down payments received on current orders | 25 139.00 | | | 25 139.00 |
DX Trade payables and related accounts | 5 333 782.00 | 4 854 036.00 | | 5 333 782.00 |
DY Tax and social security liabilities | 2 803 999.00 | 2 102 708.00 | | 2 803 999.00 |
DZ Fixed asset liabilities and related accounts | 231 532.00 | 1 354 363.00 | | 231 532.00 |
EA Other liabilities | 36 056.00 | 112 921.00 | | 36 056.00 |
EB Prepaid income (2) | 31 933 231.00 | 32 293 456.00 | | 31 933 231.00 |
EC TOTAL (IV) | 45 186 310.00 | 41 815 906.00 | | 45 186 310.00 |
EE Grand total (I to V) | 52 335 751.00 | 50 670 586.00 | | 52 335 751.00 |
EG Accrued income and payables due within one year | 42 158 164.00 | | | 42 158 164.00 |
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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 | 358 828.00 | 80 648.00 | 439 476.00 | 358 828.00 |
FG Production sold - services | 21 495 913.00 | 280 000.00 | 21 775 913.00 | 21 495 913.00 |
FJ Net sales | 21 854 742.00 | 360 648.00 | 22 215 390.00 | 21 854 742.00 |
FM Inventory production | | | -1 168 457.00 | |
FN Capitalized production | | | 1 773 180.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 053 133.00 | |
FQ Other income | | | 170 939.00 | |
FR Total operating income (I) | | | 26 044 186.00 | |
FU Purchases of raw materials and other supplies | | | 5 529 376.00 | |
FV Inventory change (raw materials and supplies) | | | 9 113.00 | |
FW Other purchases and external expenses | | | 13 198 164.00 | |
FX Taxes, duties, and similar payments | | | 407 655.00 | |
FY Salaries and Wages | | | 4 201 569.00 | |
FZ Social Security Contributions | | | 1 438 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 682 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 717.00 | |
GE Other Expenses | | | 163 313.00 | |
GF Total Operating Expenses (II) | | | 26 471 457.00 | |
GG - OPERATING RESULT (I - II) | | | -427 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 81 024.00 | |
GP Total financial income (V) | | | 81 024.00 | |
GR Interest and similar expenses | | | 23 743.00 | |
GU Total financial expenses (VI) | | | 23 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 074.00 | 172 668.00 | | 191 074.00 |
HB Exceptional income from capital transactions | 6 142 461.00 | 7 513 580.00 | | 6 142 461.00 |
HC Reversals of provisions and transfers of expenses | 195 485.00 | 390 142.00 | | 195 485.00 |
HD Total exceptional income (VII) | 6 337 947.00 | 7 903 722.00 | | 6 337 947.00 |
HE Exceptional expenses on management operations | 4 291.00 | | | 4 291.00 |
HF Exceptional expenses on capital transactions | 636 613.00 | 1 969 370.00 | | 636 613.00 |
HG Exceptional depreciation and provisions | 2 312 766.00 | 173 315.00 | | 2 312 766.00 |
HH Total exceptional expenses (VIII) | 2 953 671.00 | 2 142 686.00 | | 2 953 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 384 275.00 | 5 761 036.00 | | 3 384 275.00 |
HJ Employee participation in company results | 499 174.00 | | | 499 174.00 |
HK Income tax | 774 916.00 | -10 753.00 | | 774 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 463 158.00 | 33 496 800.00 | | 32 463 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 722 963.00 | 27 757 939.00 | | 30 722 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 740 195.00 | 5 738 860.00 | | 1 740 195.00 |
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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 | 15 391 369.00 | | 4 821 742.00 | 15 391 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 747.00 | |
I4 DECREASES Grand Total | 1 890 000.00 | 3 910 357.00 | 14 412 754.00 | 1 890 000.00 |
IO DECREASES Total including other intangible assets | | 4 435.00 | 210 273.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 890 000.00 | 3 905 922.00 | 14 138 734.00 | 1 890 000.00 |
KD ACQUISITIONS Total including other intangible assets | 186 885.00 | | 27 823.00 | 186 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 143 913.00 | | 4 790 743.00 | 15 143 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 572.00 | | 3 175.00 | 60 572.00 |
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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 | 11 520 739.00 | 617 043.00 | 3 273 744.00 | 11 520 739.00 |
PE DEPRECIATION Total including other intangible assets | 147 011.00 | 16 724.00 | 4 435.00 | 147 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 373 727.00 | 600 320.00 | 3 269 309.00 | 11 373 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 572.00 | | | 572.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 922.00 | 274 823.00 | 27 616.00 | 62 922.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 997 786.00 | 2 262 661.00 | 246 868.00 | 997 786.00 |
6A on fixed assets – intangible | 9 909.00 | | | 9 909.00 |
6N Inventories and work in progress | 2 517 520.00 | 668 024.00 | 2 517 520.00 | 2 517 520.00 |
6T Receivables | 582 969.00 | 14 120.00 | 265 541.00 | 582 969.00 |
7B Total provisions for depreciation | 3 110 970.00 | 682 144.00 | 2 783 061.00 | 3 110 970.00 |
7C Grand total | 4 171 679.00 | 3 219 627.00 | 3 057 545.00 | 4 171 679.00 |
UE of which provisions and reversals: - Operating | | | 2 861 860.00 | |
UJ - Exceptional | | | 195 486.00 | |
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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 | 5 333 783.00 | 5 333 783.00 | | 5 333 783.00 |
8C Staff and Related Accounts | 798 345.00 | 798 345.00 | | 798 345.00 |
8D Social Security and Other Social Organizations | 449 632.00 | 449 632.00 | | 449 632.00 |
8E Income Taxes | 903.00 | 903.00 | | 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 533.00 | 231 533.00 | | 231 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 056.00 | 36 056.00 | | 36 056.00 |
8L Deferred income | 31 933 232.00 | 31 933 232.00 | | 31 933 232.00 |
UT Other financial assets | 3 175.00 | 3 175.00 | | 3 175.00 |
UX Other trade receivables | 6 402 169.00 | 6 402 169.00 | | 6 402 169.00 |
UZ Social Security, other social security organizations | 1 586.00 | 1 586.00 | | 1 586.00 |
VA Doubtful or disputed receivables | 357 070.00 | 357 070.00 | | 357 070.00 |
VB VAT | 452 172.00 | 452 172.00 | | 452 172.00 |
VC Group and associates | 8 312 611.00 | | 8 312 611.00 | 8 312 611.00 |
VH Loans with a maturity of more than one year at origin | 4 047 652.00 | 1 044 645.00 | 3 003 006.00 | 4 047 652.00 |
VI Group and Associates | 774 916.00 | 774 916.00 | | 774 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 708.00 | 235 708.00 | | 235 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 474.00 | 55 474.00 | | 55 474.00 |
VS Prepaid expenses | 61 250.00 | 61 250.00 | | 61 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 645 507.00 | 7 332 896.00 | 8 312 611.00 | 15 645 507.00 |
VW VAT | 1 319 412.00 | 1 319 412.00 | | 1 319 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 161 171.00 | 42 158 164.00 | 3 003 006.00 | 45 161 171.00 |
