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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 | 1 917 341.00 | 1 855 886.00 | 61 455.00 | 1 917 341.00 |
AH Goodwill | 3 839 855.00 | | 3 839 855.00 | 3 839 855.00 |
AR Technical installations, industrial equipment and tools | 3 686 002.00 | 3 411 925.00 | 274 078.00 | 3 686 002.00 |
AT Other tangible assets | 3 095 922.00 | 1 863 502.00 | 1 232 420.00 | 3 095 922.00 |
AV Fixed assets in progress | 2 116 711.00 | | 2 116 711.00 | 2 116 711.00 |
BF Loans | 259 260.00 | 40 099.00 | 219 161.00 | 259 260.00 |
BH Other financial assets | 245 643.00 | | 245 643.00 | 245 643.00 |
BJ TOTAL (I) | 33 015 917.00 | 20 923 866.00 | 12 092 051.00 | 33 015 917.00 |
BL Raw materials, supplies | 3 135 758.00 | 1 906 164.00 | 1 229 594.00 | 3 135 758.00 |
BN Goods in progress | 2 004 889.00 | | 2 004 889.00 | 2 004 889.00 |
BR Intermediate and finished products | 1 570 114.00 | 165 777.00 | 1 404 338.00 | 1 570 114.00 |
BV Advances and down payments on orders | 792 315.00 | | 792 315.00 | 792 315.00 |
BX Customers and related accounts | 46 449 157.00 | 729 318.00 | 45 719 839.00 | 46 449 157.00 |
BZ Other receivables | 6 134 908.00 | | 6 134 908.00 | 6 134 908.00 |
CF Cash and cash equivalents | 169 580.00 | | 169 580.00 | 169 580.00 |
CH Prepaid expenses | 233 485.00 | | 233 485.00 | 233 485.00 |
CJ TOTAL (II) | 60 490 205.00 | 2 801 258.00 | 57 688 947.00 | 60 490 205.00 |
CN Currency translation adjustments (V) | 551.00 | | 551.00 | 551.00 |
CO Grand total (0 to V) | 93 506 673.00 | 23 725 124.00 | 69 781 549.00 | 93 506 673.00 |
CU Other investments | 17 855 183.00 | 13 752 454.00 | 4 102 729.00 | 17 855 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 041.00 | 1 372 041.00 | | 1 372 041.00 |
DB Share, merger, contribution premiums, etc. | 217 956.00 | 217 956.00 | | 217 956.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 137 204.00 | 137 204.00 | | 137 204.00 |
DH Retained earnings | -18 306 597.00 | -9 920 657.00 | | -18 306 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 012 757.00 | -8 385 939.00 | | 4 012 757.00 |
DL TOTAL (I) | -12 566 638.00 | -16 579 395.00 | | -12 566 638.00 |
DM Proceeds from equity securities issues | 233 223.00 | | | 233 223.00 |
DN Conditional advances | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 433 223.00 | | | 433 223.00 |
DP Provisions for Risks | 476 988.00 | 211 012.00 | | 476 988.00 |
DQ Provisions for Expenses | 2 711 720.00 | 2 548 973.00 | | 2 711 720.00 |
DR TOTAL (IV) | 3 188 708.00 | 2 759 985.00 | | 3 188 708.00 |
DU Loans and Debts from Credit Institutions (3) | 9 277.00 | 506 148.00 | | 9 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 800.00 | | |
DW Advances and down payments received on current orders | 4 099 177.00 | 1 419 453.00 | | 4 099 177.00 |
DX Trade payables and related accounts | 14 879 236.00 | 13 977 283.00 | | 14 879 236.00 |
DY Tax and social security liabilities | 10 017 597.00 | 8 444 290.00 | | 10 017 597.00 |
DZ Fixed asset liabilities and related accounts | 50 121.00 | 119 592.00 | | 50 121.00 |
EA Other liabilities | 43 969 313.00 | 48 820 747.00 | | 43 969 313.00 |
EB Prepaid income (2) | 5 697 755.00 | 5 117 728.00 | | 5 697 755.00 |
EC TOTAL (IV) | 78 722 476.00 | 78 405 241.00 | | 78 722 476.00 |
ED (V) | 3 780.00 | 829.00 | | 3 780.00 |
EE Grand total (I to V) | 69 781 549.00 | 64 586 659.00 | | 69 781 549.00 |
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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 | 108 853.00 | | 108 853.00 | 108 853.00 |
FD Production sold - goods | 1 271 565.00 | 85 446.00 | 1 357 011.00 | 1 271 565.00 |
FG Production sold - services | 50 065 181.00 | 2 376 440.00 | 52 441 621.00 | 50 065 181.00 |
FJ Net sales | 51 445 598.00 | 2 461 887.00 | 53 907 485.00 | 51 445 598.00 |
FN Capitalized production | | | 915 062.00 | |
FO Operating subsidies | | | 19 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823 286.00 | |
FQ Other income | | | -29 387.00 | |
FR Total operating income (I) | | | 55 636 278.00 | |
FS Purchases of goods (including customs duties) | | | 513 512.00 | |
FU Purchases of raw materials and other supplies | | | 8 298 499.00 | |
FV Inventory change (raw materials and supplies) | | | -851 141.00 | |
FW Other purchases and external expenses | | | 23 494 169.00 | |
FX Taxes, duties, and similar payments | | | 644 723.00 | |
FY Salaries and Wages | | | 14 276 109.00 | |
FZ Social Security Contributions | | | 6 723 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 444 348.00 | |
GE Other Expenses | | | 1 744 532.00 | |
GF Total Operating Expenses (II) | | | 56 019 850.00 | |
GG - OPERATING RESULT (I - II) | | | -383 571.00 | |
GL Other interest and similar income | | | 11 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 853.00 | |
GN Positive exchange differences | | | 35 522.00 | |
GP Total financial income (V) | | | 48 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 516 485.00 | |
GR Interest and similar expenses | | | 71 205.00 | |
GS Negative differences of foreign exchange | | | 27 101.00 | |
GU Total financial expenses (VI) | | | 614 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -949 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | -29 387.00 | | | -29 387.00 |
HA Exceptional income from management transactions | 1 000 000.00 | | | 1 000 000.00 |
HB Exceptional income from capital transactions | | 31 800.00 | | |
HC Reversals of provisions and transfers of expenses | 13 640.00 | 20 000.00 | | 13 640.00 |
HD Total exceptional income (VII) | 1 013 640.00 | 51 800.00 | | 1 013 640.00 |
HE Exceptional expenses on management operations | 382 276.00 | 367 497.00 | | 382 276.00 |
HF Exceptional expenses on capital transactions | -365.00 | 749.00 | | -365.00 |
HG Exceptional depreciation and provisions | | 18 640.00 | | |
HH Total exceptional expenses (VIII) | 381 911.00 | 386 886.00 | | 381 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631 729.00 | -335 086.00 | | 631 729.00 |
HK Income tax | -4 330 398.00 | -4 290 858.00 | | -4 330 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 698 910.00 | 47 721 238.00 | | 56 698 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 686 153.00 | 56 107 178.00 | | 52 686 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 012 757.00 | -8 385 939.00 | | 4 012 757.00 |
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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 | 31 795 339.00 | | 1 269 842.00 | 31 795 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 132.00 | 18 360 086.00 | |
I4 DECREASES Grand Total | 22 043.00 | 27 221.00 | 33 015 917.00 | 22 043.00 |
IO DECREASES Total including other intangible assets | | 90.00 | 5 757 196.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 043.00 | | 8 898 635.00 | 22 043.00 |
KD ACQUISITIONS Total including other intangible assets | 5 704 536.00 | | 52 750.00 | 5 704 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 794 760.00 | | 1 125 917.00 | 7 794 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 296 043.00 | | 91 175.00 | 18 296 043.00 |
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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 | 6 703 302.00 | 428 011.00 | | 6 703 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 820 737.00 | 35 149.00 | | 1 820 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 882 565.00 | 392 861.00 | | 4 882 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 243.00 | 7 709.00 | 1 853.00 | 34 243.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 759 985.00 | 467 970.00 | 39 247.00 | 2 759 985.00 |
6N Inventories and work in progress | 1 938 075.00 | 153 216.00 | 19 351.00 | 1 938 075.00 |
6T Receivables | 1 357 646.00 | 150 000.00 | 778 328.00 | 1 357 646.00 |
7B Total provisions for depreciation | 16 597 265.00 | 796 078.00 | 799 532.00 | 16 597 265.00 |
7C Grand total | 19 357 249.00 | 1 264 048.00 | 838 778.00 | 19 357 249.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 747 564.00 | 823 286.00 | |
UG - Financial | | 516 485.00 | 1 853.00 | |
UJ - Exceptional | | | 13 640.00 | |
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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 | 14 879 236.00 | 14 879 236.00 | | 14 879 236.00 |
8C Staff and Related Accounts | 923 278.00 | 923 278.00 | | 923 278.00 |
8D Social Security and Other Social Organizations | 1 768 793.00 | 1 768 793.00 | | 1 768 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 121.00 | 50 121.00 | | 50 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 491 086.00 | 3 491 086.00 | | 3 491 086.00 |
8L Deferred income | 5 697 755.00 | 5 697 755.00 | | 5 697 755.00 |
UP Loans | 259 260.00 | 155.00 | 259 105.00 | 259 260.00 |
UT Other financial assets | 245 643.00 | | 245 643.00 | 245 643.00 |
UX Other trade receivables | 45 232 089.00 | 45 232 089.00 | | 45 232 089.00 |
UY Staff and related accounts | 15 627.00 | 15 627.00 | | 15 627.00 |
UZ Social Security, other social security organizations | 138 911.00 | 138 911.00 | | 138 911.00 |
VA Doubtful or disputed receivables | 1 217 068.00 | | 1 217 068.00 | 1 217 068.00 |
VB VAT | 1 073 645.00 | 1 073 645.00 | | 1 073 645.00 |
VC Group and associates | 6 588.00 | 6 588.00 | | 6 588.00 |
VG Loans with a maturity of up to one year at origin | 9 277.00 | 9 277.00 | | 9 277.00 |
VI Group and Associates | 40 478 227.00 | 40 478 227.00 | | 40 478 227.00 |
VM Income taxes | 4 341 604.00 | 4 341 604.00 | | 4 341 604.00 |
VN Other taxes, similar payments | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 418.00 | 171 418.00 | | 171 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 321.00 | 558 321.00 | | 558 321.00 |
VS Prepaid expenses | 233 485.00 | 233 485.00 | | 233 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 322 453.00 | 51 600 637.00 | 1 721 816.00 | 53 322 453.00 |
VW VAT | 7 154 108.00 | 7 154 108.00 | | 7 154 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 623 300.00 | 74 623 300.00 | | 74 623 300.00 |
