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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 | 973 177.00 | 965 419.00 | 7 758.00 | 973 177.00 |
AH Goodwill | 6 141 463.00 | | 6 141 463.00 | 6 141 463.00 |
AJ Other Intangible Assets | 354 742.00 | 354 742.00 | | 354 742.00 |
AP Buildings | 2 070 593.00 | 2 039 096.00 | 31 498.00 | 2 070 593.00 |
AR Technical installations, industrial equipment and tools | 89 556 698.00 | 82 510 812.00 | 7 045 885.00 | 89 556 698.00 |
AT Other tangible assets | 4 798 061.00 | 4 043 075.00 | 754 985.00 | 4 798 061.00 |
AX Advances and down payments | 46 109.00 | | 46 109.00 | 46 109.00 |
BH Other financial assets | 171 070.00 | | 171 070.00 | 171 070.00 |
BJ TOTAL (I) | 104 655 659.00 | 89 913 144.00 | 14 742 515.00 | 104 655 659.00 |
BL Raw materials, supplies | 4 286 915.00 | 1 037 386.00 | 3 249 529.00 | 4 286 915.00 |
BN Goods in progress | 2 231 742.00 | 116 441.00 | 2 115 301.00 | 2 231 742.00 |
BR Intermediate and finished products | 2 278 720.00 | 669 627.00 | 1 609 093.00 | 2 278 720.00 |
BV Advances and down payments on orders | 35 780.00 | | 35 780.00 | 35 780.00 |
BX Customers and related accounts | 4 607 581.00 | 1 117 627.00 | 3 489 954.00 | 4 607 581.00 |
BZ Other receivables | 3 507 851.00 | | 3 507 851.00 | 3 507 851.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 2 846 121.00 | | 2 846 121.00 | 2 846 121.00 |
CH Prepaid expenses | 194 369.00 | | 194 369.00 | 194 369.00 |
CJ TOTAL (II) | 20 009 080.00 | 2 941 081.00 | 17 067 999.00 | 20 009 080.00 |
CO Grand total (0 to V) | 124 664 740.00 | 92 854 225.00 | 31 810 514.00 | 124 664 740.00 |
CU Other investments | 543 747.00 | | 543 747.00 | 543 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850 400.00 | 5 850 400.00 | | 5 850 400.00 |
DB Share, merger, contribution premiums, etc. | 448 643.00 | 448 643.00 | | 448 643.00 |
DD Legal reserve (1) | 585 040.00 | 585 040.00 | | 585 040.00 |
DG Other reserves | 605 535.00 | 4 772 012.00 | | 605 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 415 335.00 | -4 166 477.00 | | -5 415 335.00 |
DK Regulated provisions | 141 627.00 | 112 399.00 | | 141 627.00 |
DL TOTAL (I) | 2 215 910.00 | 7 602 016.00 | | 2 215 910.00 |
DQ Provisions for Expenses | 665 074.00 | 685 358.00 | | 665 074.00 |
DR TOTAL (IV) | 665 074.00 | 685 358.00 | | 665 074.00 |
DU Loans and Debts from Credit Institutions (3) | 14 814 205.00 | 16 400 861.00 | | 14 814 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 497 439.00 | 3 462 280.00 | | 3 497 439.00 |
DX Trade payables and related accounts | 6 240 423.00 | 8 652 036.00 | | 6 240 423.00 |
DY Tax and social security liabilities | 2 012 587.00 | 2 247 881.00 | | 2 012 587.00 |
DZ Fixed asset liabilities and related accounts | 21 794.00 | 477 885.00 | | 21 794.00 |
EA Other liabilities | 2 343 082.00 | 2 517 598.00 | | 2 343 082.00 |
EC TOTAL (IV) | 28 929 530.00 | 33 758 541.00 | | 28 929 530.00 |
EE Grand total (I to V) | 31 810 514.00 | 42 045 915.00 | | 31 810 514.00 |
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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 | 309 309.00 | 382 530.00 | 691 839.00 | 309 309.00 |
FD Production sold - goods | 23 932 938.00 | 26 531 198.00 | 50 464 136.00 | 23 932 938.00 |
FG Production sold - services | 237 502.00 | 4 917.00 | 242 419.00 | 237 502.00 |
FJ Net sales | 24 479 748.00 | 26 918 645.00 | 51 398 393.00 | 24 479 748.00 |
FM Inventory production | | | 46 419.00 | |
FN Capitalized production | | | 229 006.00 | |
FO Operating subsidies | | | 127 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 986.00 | |
FQ Other income | | | 29 732.00 | |
FR Total operating income (I) | | | 52 285 912.00 | |
FS Purchases of goods (including customs duties) | | | 407 400.00 | |
FU Purchases of raw materials and other supplies | | | 20 304 705.00 | |
FV Inventory change (raw materials and supplies) | | | -183 917.00 | |
FW Other purchases and external expenses | | | 19 633 037.00 | |
FX Taxes, duties, and similar payments | | | 669 991.00 | |
FY Salaries and Wages | | | 8 966 837.00 | |
FZ Social Security Contributions | | | 2 862 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 561 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 202 159.00 | |
GE Other Expenses | | | 50 130.00 | |
GF Total Operating Expenses (II) | | | 57 474 513.00 | |
GG - OPERATING RESULT (I - II) | | | -5 188 601.00 | |
GL Other interest and similar income | | | 854.00 | |
GO Net income from sales of marketable securities | | | 251.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GR Interest and similar expenses | | | 99 173.00 | |
GU Total financial expenses (VI) | | | 99 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 286 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 993.00 | 15 166.00 | | 3 993.00 |
HB Exceptional income from capital transactions | 30 318.00 | 364 776.00 | | 30 318.00 |
HC Reversals of provisions and transfers of expenses | 29 678.00 | 47 562.00 | | 29 678.00 |
HD Total exceptional income (VII) | 63 989.00 | 427 504.00 | | 63 989.00 |
HE Exceptional expenses on management operations | 138 044.00 | 46 582.00 | | 138 044.00 |
HF Exceptional expenses on capital transactions | | 159 614.00 | | |
HG Exceptional depreciation and provisions | 58 907.00 | 33 694.00 | | 58 907.00 |
HH Total exceptional expenses (VIII) | 196 951.00 | 239 889.00 | | 196 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 962.00 | 187 615.00 | | -132 962.00 |
HK Income tax | -4 295.00 | -6 842.00 | | -4 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 351 006.00 | 47 537 010.00 | | 52 351 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 766 341.00 | 51 703 488.00 | | 57 766 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 415 335.00 | -4 166 477.00 | | -5 415 335.00 |
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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 | 103 515 173.00 | | 1 716 698.00 | 103 515 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 817.00 | |
I4 DECREASES Grand Total | 531 498.00 | 44 714.00 | 104 655 659.00 | 531 498.00 |
IO DECREASES Total including other intangible assets | | | 7 469 382.00 | |
IY DECREASES Total Tangible Fixed Assets | 531 498.00 | 44 714.00 | 96 471 461.00 | 531 498.00 |
KD ACQUISITIONS Total including other intangible assets | 7 141 106.00 | | 328 276.00 | 7 141 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 659 250.00 | | 1 388 422.00 | 95 659 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 817.00 | | | 714 817.00 |
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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 | 86 396 565.00 | 3 561 293.00 | 44 714.00 | 86 396 565.00 |
PE DEPRECIATION Total including other intangible assets | 928 580.00 | 391 581.00 | | 928 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 467 985.00 | 3 169 711.00 | 44 714.00 | 85 467 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 112 399.00 | 58 907.00 | 29 678.00 | 112 399.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 685 358.00 | | 20 283.00 | 685 358.00 |
6N Inventories and work in progress | 722 506.00 | 1 202 159.00 | 101 211.00 | 722 506.00 |
6T Receivables | 1 148 309.00 | | 30 681.00 | 1 148 309.00 |
7B Total provisions for depreciation | 1 870 815.00 | 1 202 159.00 | 131 892.00 | 1 870 815.00 |
7C Grand total | 2 668 571.00 | 1 261 066.00 | 181 853.00 | 2 668 571.00 |
UE of which provisions and reversals: - Operating | | 1 202 159.00 | 152 175.00 | |
UJ - Exceptional | | 58 907.00 | 29 678.00 | |
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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 | 6 240 423.00 | 6 240 423.00 | | 6 240 423.00 |
8C Staff and Related Accounts | 767 804.00 | 767 804.00 | | 767 804.00 |
8D Social Security and Other Social Organizations | 932 553.00 | 932 553.00 | | 932 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 794.00 | 21 794.00 | | 21 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 343 082.00 | 2 343 082.00 | | 2 343 082.00 |
UT Other financial assets | 171 070.00 | | 171 070.00 | 171 070.00 |
UX Other trade receivables | 3 318 292.00 | 3 318 292.00 | | 3 318 292.00 |
UY Staff and related accounts | 1 007.00 | 1 007.00 | | 1 007.00 |
UZ Social Security, other social security organizations | 40 044.00 | 40 044.00 | | 40 044.00 |
VA Doubtful or disputed receivables | 1 289 289.00 | | 1 289 289.00 | 1 289 289.00 |
VB VAT | 832 507.00 | 832 507.00 | | 832 507.00 |
VC Group and associates | 93 404.00 | 93 404.00 | | 93 404.00 |
VH Loans with a maturity of more than one year at origin | 14 814 205.00 | 1 012 745.00 | 13 591 460.00 | 14 814 205.00 |
VI Group and Associates | 3 497 439.00 | | | 3 497 439.00 |
VJ Loans taken out during the year | 3 750.00 | | | 3 750.00 |
VK Loans repaid during the year | 1 472 399.00 | | | 1 472 399.00 |
VP Miscellaneous | 145 507.00 | 145 507.00 | | 145 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 838.00 | 207 838.00 | | 207 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 395 382.00 | 2 395 382.00 | | 2 395 382.00 |
VS Prepaid expenses | 194 369.00 | 194 369.00 | | 194 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 480 871.00 | 7 020 512.00 | 1 460 359.00 | 8 480 871.00 |
VW VAT | 104 392.00 | 104 392.00 | | 104 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 929 530.00 | 11 630 631.00 | 13 591 460.00 | 28 929 530.00 |
