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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | 13 781.00 | 13 781.00 | | 13 781.00 |
AT Other tangible assets | 41 141.00 | 34 931.00 | 6 209.00 | 41 141.00 |
BD Other fixed assets | 26 367.00 | | 26 367.00 | 26 367.00 |
BH Other financial assets | 2 718.00 | 2 168.00 | 550.00 | 2 718.00 |
BJ TOTAL (I) | 8 128 624.00 | 57 406.00 | 8 071 218.00 | 8 128 624.00 |
BL Raw materials, supplies | 47 414 327.00 | 505 972.00 | 46 908 354.00 | 47 414 327.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 312 083.00 | | 6 312 083.00 | 6 312 083.00 |
BZ Other receivables | 15 308 237.00 | 4 117.00 | 15 304 120.00 | 15 308 237.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 69 034 872.00 | 510 089.00 | 68 524 782.00 | 69 034 872.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 77 163 497.00 | 567 495.00 | 76 596 001.00 | 77 163 497.00 |
CU Other investments | 8 044 616.00 | 6 524.00 | 8 038 091.00 | 8 044 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 646 648.00 | 5 514 976.00 | | 4 646 648.00 |
DB Share, merger, contribution premiums, etc. | 495.00 | 495.00 | | 495.00 |
DD Legal reserve (1) | 293 689.00 | 293 689.00 | | 293 689.00 |
DE Statutory or contractual reserves | 413 263.00 | 413 263.00 | | 413 263.00 |
DF Regulated reserves (1) | 1 738 500.00 | 1 738 500.00 | | 1 738 500.00 |
DG Other reserves | 162 270.00 | 162 270.00 | | 162 270.00 |
DH Retained earnings | -3 474 688.00 | | | -3 474 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 144 652.00 | -3 474 688.00 | | 11 144 652.00 |
DJ Investment subsidies | 2 784 100.00 | 2 784 100.00 | | 2 784 100.00 |
DL TOTAL (I) | 17 708 932.00 | 7 432 607.00 | | 17 708 932.00 |
DP Provisions for Risks | 1 800 692.00 | 40 000.00 | | 1 800 692.00 |
DQ Provisions for Expenses | 24 503.00 | 19 439.00 | | 24 503.00 |
DR TOTAL (IV) | 1 825 195.00 | 59 439.00 | | 1 825 195.00 |
DU Loans and Debts from Credit Institutions (3) | 6 723 329.00 | 17 202 645.00 | | 6 723 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 340 000.00 | 113 836 000.00 | | 53 340 000.00 |
DX Trade payables and related accounts | 438 929.00 | 1 935 032.00 | | 438 929.00 |
DY Tax and social security liabilities | 217 952.00 | 725 218.00 | | 217 952.00 |
EA Other liabilities | 49 681 661.00 | 69 799 171.00 | | 49 681 661.00 |
EC TOTAL (IV) | 57 061 873.00 | 89 662 067.00 | | 57 061 873.00 |
ED (V) | | 1 000.00 | | |
EE Grand total (I to V) | 76 596 001.00 | 97 154 114.00 | | 76 596 001.00 |
EG Accrued income and payables due within one year | 52 957 174.00 | 83 662 067.00 | | 52 957 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 607 234.00 | 11 200 000.00 | | 1 607 234.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 582 000.00 | -6 291 000.00 | | 6 582 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 248 000.00 | | |
P9 TOTAL LIABILITIES | | 65 000.00 | | |
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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 | 492.00 | | 492.00 | 492.00 |
FD Production sold - goods | 40 716 866.00 | | 40 716 866.00 | 40 716 866.00 |
FG Production sold - services | 300 739.00 | | 300 739.00 | 300 739.00 |
FJ Net sales | 41 018 098.00 | | 41 018 098.00 | 41 018 098.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 379 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755 866.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 153 092.00 | |
FS Purchases of goods (including customs duties) | | | 1 793.00 | |
FU Purchases of raw materials and other supplies | | | 37 808 524.00 | |
FV Inventory change (raw materials and supplies) | | | 5 670 473.00 | |
FW Other purchases and external expenses | | | 1 531 951.00 | |
FX Taxes, duties, and similar payments | | | 13 713.00 | |
FY Salaries and Wages | | | 254 249.00 | |
FZ Social Security Contributions | | | 101 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 064.00 | |
GE Other Expenses | | | 42 679.00 | |
GF Total Operating Expenses (II) | | | 45 431 711.00 | |
GG - OPERATING RESULT (I - II) | | | -3 278 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 634.00 | |
GO Net income from sales of marketable securities | | | 17 000.00 | |
GP Total financial income (V) | | | 16 634.00 | |
GR Interest and similar expenses | | | 61 517.00 | |
GT Net expenses on sales of marketable securities | | | 62 000.00 | |
GU Total financial expenses (VI) | | | 61 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 323 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 609.00 | 1 119.00 | | 27 609.00 |
HB Exceptional income from capital transactions | 34 058 795.00 | 378.00 | | 34 058 795.00 |
HC Reversals of provisions and transfers of expenses | 35 751 000.00 | 2 901 000.00 | | 35 751 000.00 |
HD Total exceptional income (VII) | 34 058 795.00 | 378.00 | | 34 058 795.00 |
HF Exceptional expenses on capital transactions | 17 829 949.00 | 457.00 | | 17 829 949.00 |
HG Exceptional depreciation and provisions | 1 760 692.00 | | | 1 760 692.00 |
HH Total exceptional expenses (VIII) | 19 590 641.00 | 457.00 | | 19 590 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 468 153.00 | -79.00 | | 14 468 153.00 |
HK Income tax | | -18 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 228 522.00 | 42 610 148.00 | | 76 228 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 083 869.00 | 46 084 837.00 | | 65 083 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 144 652.00 | -3 474 688.00 | | 11 144 652.00 |
R5 Net income of consolidated companies | 11 128 000.00 | -5 472 000.00 | | 11 128 000.00 |
R6 Group Income (Consolidated Net Income) | 6 582 000.00 | -6 291 000.00 | | 6 582 000.00 |
R7 Share of minority interests (Non-group income) | | -937 000.00 | | |
R8 Net income, group share (parent company share) | 6 582 000.00 | -5 353 000.00 | | 6 582 000.00 |
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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 | 23 308 032.00 | | 1 932.00 | 23 308 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 181 339.00 | 8 073 702.00 | |
I4 DECREASES Grand Total | | 15 181 339.00 | 8 128 624.00 | |
IO DECREASES Total including other intangible assets | | | 13 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 781.00 | | | 13 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 209.00 | | 1 931.00 | 39 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 255 041.00 | | | 23 255 041.00 |
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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 | 47 020.00 | 1 692.00 | | 47 020.00 |
PE DEPRECIATION Total including other intangible assets | 13 781.00 | | | 13 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 239.00 | 1 692.00 | | 33 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 168.00 | | | 2 168.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 439.00 | 1 765 756.00 | | 59 439.00 |
6N Inventories and work in progress | 1 234 229.00 | | 728 256.00 | 1 234 229.00 |
6X Other provisions for depreciation | 4 117.00 | | | 4 117.00 |
7B Total provisions for depreciation | 1 247 039.00 | | 728 256.00 | 1 247 039.00 |
7C Grand total | 1 306 478.00 | 1 765 756.00 | 728 256.00 | 1 306 478.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 064.00 | 728 256.00 | |
UJ - Exceptional | | 1 760 692.00 | | |
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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 | 438 929.00 | 438 929.00 | | 438 929.00 |
8C Staff and Related Accounts | 35 013.00 | 35 013.00 | | 35 013.00 |
8D Social Security and Other Social Organizations | 33 666.00 | 33 666.00 | | 33 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 061 840.00 | 3 061 840.00 | | 3 061 840.00 |
UT Other financial assets | 2 718.00 | 2 718.00 | | 2 718.00 |
UX Other trade receivables | 6 312 083.00 | 6 312 083.00 | | 6 312 083.00 |
VB VAT | 7 919 814.00 | 7 919 814.00 | | 7 919 814.00 |
VC Group and associates | 472 848.00 | 472 848.00 | | 472 848.00 |
VG Loans with a maturity of up to one year at origin | 1 425 623.00 | 1 425 623.00 | | 1 425 623.00 |
VH Loans with a maturity of more than one year at origin | 5 297 706.00 | 1 193 006.00 | 4 104 699.00 | 5 297 706.00 |
VI Group and Associates | 46 619 821.00 | 46 619 821.00 | | 46 619 821.00 |
VK Loans repaid during the year | 704 938.00 | | | 704 938.00 |
VP Miscellaneous | 35 052.00 | 35 052.00 | | 35 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 464.00 | 36 464.00 | | 36 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 880 522.00 | 6 880 522.00 | | 6 880 522.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 623 264.00 | 21 623 264.00 | | 21 623 264.00 |
VW VAT | 112 808.00 | 112 808.00 | | 112 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 061 873.00 | 52 957 174.00 | 4 104 699.00 | 57 061 873.00 |
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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 | 8 197.00 | 1 601.00 | | 8 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 829.00 | 286 744.00 | | 128 829.00 |
ST Other accounts | 233 368.00 | 247 289.00 | | 233 368.00 |
XQ Rental, rental and co-ownership charges | 199 843.00 | 104 251.00 | | 199 843.00 |
YT Subcontracting | 963 654.00 | 1 592 788.00 | | 963 654.00 |
YU External personnel | 6 256.00 | 77 887.00 | | 6 256.00 |
YW Business tax | 5 516.00 | 51 684.00 | | 5 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 713.00 | 53 285.00 | | 13 713.00 |
YY Amount of VAT collected | 8 258 734.00 | 7 954 594.00 | | 8 258 734.00 |
YZ Total deductible VAT on goods and services | 9 554 297.00 | 8 985 511.00 | | 9 554 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 531 951.00 | 2 308 960.00 | | 1 531 951.00 |
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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 | 7.00 | | | 7.00 |
