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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 | 848 700.00 | 487 817.00 | 360 883.00 | 848 700.00 |
AH Goodwill | 86 895.00 | | 86 895.00 | 86 895.00 |
AN Land | 624 551.00 | 207 641.00 | 416 909.00 | 624 551.00 |
AP Buildings | 16 295 771.00 | 6 853 528.00 | 9 442 242.00 | 16 295 771.00 |
AR Technical installations, industrial equipment and tools | 14 585 041.00 | 10 021 215.00 | 4 563 825.00 | 14 585 041.00 |
AT Other tangible assets | 1 112 692.00 | 868 511.00 | 244 180.00 | 1 112 692.00 |
AV Fixed assets in progress | 5 632 443.00 | | 5 632 443.00 | 5 632 443.00 |
BB Receivables related to investments | 3 578 713.00 | 3 578 713.00 | | 3 578 713.00 |
BD Other fixed assets | 578.00 | | 578.00 | 578.00 |
BH Other financial assets | 368 388.00 | | 368 388.00 | 368 388.00 |
BJ TOTAL (I) | 43 270 811.00 | 22 047 427.00 | 21 223 384.00 | 43 270 811.00 |
BL Raw materials, supplies | 16 182 666.00 | 477 819.00 | 15 704 847.00 | 16 182 666.00 |
BN Goods in progress | 779 071.00 | | 779 071.00 | 779 071.00 |
BR Intermediate and finished products | 12 309 592.00 | 437 763.00 | 11 871 829.00 | 12 309 592.00 |
BV Advances and down payments on orders | 179 640.00 | | 179 640.00 | 179 640.00 |
BX Customers and related accounts | 6 667 035.00 | 1 416 396.00 | 5 250 638.00 | 6 667 035.00 |
BZ Other receivables | 3 283 094.00 | | 3 283 094.00 | 3 283 094.00 |
CF Cash and cash equivalents | 2 763 176.00 | | 2 763 176.00 | 2 763 176.00 |
CH Prepaid expenses | 2 098 823.00 | | 2 098 823.00 | 2 098 823.00 |
CJ TOTAL (II) | 44 263 097.00 | 2 331 978.00 | 41 931 119.00 | 44 263 097.00 |
CO Grand total (0 to V) | 87 533 909.00 | 24 379 406.00 | 63 154 503.00 | 87 533 909.00 |
CU Other investments | 137 035.00 | 30 000.00 | 107 035.00 | 137 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 040.00 | | | 2 000 040.00 |
DB Share, merger, contribution premiums, etc. | 511 514.00 | | | 511 514.00 |
DD Legal reserve (1) | 200 004.00 | | | 200 004.00 |
DE Statutory or contractual reserves | 248 811.00 | | | 248 811.00 |
DG Other reserves | 6 311 267.00 | | | 6 311 267.00 |
DH Retained earnings | 87 347.00 | | | 87 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -756 733.00 | | | -756 733.00 |
DJ Investment subsidies | 137 252.00 | | | 137 252.00 |
DK Regulated provisions | 86 375.00 | | | 86 375.00 |
DL TOTAL (I) | 8 825 878.00 | | | 8 825 878.00 |
DN Conditional advances | 107 595.00 | | | 107 595.00 |
DO TOTAL (II) | 107 595.00 | | | 107 595.00 |
DP Provisions for Risks | 465 782.00 | | | 465 782.00 |
DQ Provisions for Expenses | 294 818.00 | | | 294 818.00 |
DR TOTAL (IV) | 760 600.00 | | | 760 600.00 |
DU Loans and Debts from Credit Institutions (3) | 31 631 759.00 | | | 31 631 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 131.00 | | | 53 131.00 |
DX Trade payables and related accounts | 13 797 390.00 | | | 13 797 390.00 |
DY Tax and social security liabilities | 2 496 569.00 | | | 2 496 569.00 |
DZ Fixed asset liabilities and related accounts | 2 370 362.00 | | | 2 370 362.00 |
EA Other liabilities | 3 111 216.00 | | | 3 111 216.00 |
EC TOTAL (IV) | 53 460 429.00 | | | 53 460 429.00 |
EE Grand total (I to V) | 63 154 503.00 | | | 63 154 503.00 |
EG Accrued income and payables due within one year | 41 795 897.00 | | | 41 795 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 072 302.00 | | | 17 072 302.00 |
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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 | 2 585 783.00 | | 2 585 783.00 | 2 585 783.00 |
FD Production sold - goods | 62 970 378.00 | 4 775 114.00 | 67 745 492.00 | 62 970 378.00 |
FG Production sold - services | 502 160.00 | | 502 160.00 | 502 160.00 |
FJ Net sales | 66 058 322.00 | 4 775 114.00 | 70 833 436.00 | 66 058 322.00 |
FM Inventory production | | | 4 487 127.00 | |
FO Operating subsidies | | | 6 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 841 254.00 | |
FQ Other income | | | 7 802.00 | |
FR Total operating income (I) | | | 77 175 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 997 952.00 | |
FT Inventory change (goods) | | | 425 457.00 | |
FU Purchases of raw materials and other supplies | | | 41 618 020.00 | |
FV Inventory change (raw materials and supplies) | | | -3 375 460.00 | |
FW Other purchases and external expenses | | | 19 177 581.00 | |
FX Taxes, duties, and similar payments | | | 1 024 871.00 | |
FY Salaries and Wages | | | 7 720 102.00 | |
FZ Social Security Contributions | | | 2 845 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 509 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 344 790.00 | |
GE Other Expenses | | | 11 691.00 | |
GF Total Operating Expenses (II) | | | 75 389 558.00 | |
GG - OPERATING RESULT (I - II) | | | 1 786 347.00 | |
GL Other interest and similar income | | | 49 369.00 | |
GP Total financial income (V) | | | 49 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 256 106.00 | |
GR Interest and similar expenses | | | 398 224.00 | |
GU Total financial expenses (VI) | | | 1 654 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299 942.00 | | | 299 942.00 |
HA Exceptional income from management transactions | 97 012.00 | | | 97 012.00 |
HB Exceptional income from capital transactions | 61 439.00 | | | 61 439.00 |
HC Reversals of provisions and transfers of expenses | 114 744.00 | | | 114 744.00 |
HD Total exceptional income (VII) | 273 196.00 | | | 273 196.00 |
HE Exceptional expenses on management operations | 1 265 104.00 | | | 1 265 104.00 |
HF Exceptional expenses on capital transactions | 66 750.00 | | | 66 750.00 |
HG Exceptional depreciation and provisions | 2 758.00 | | | 2 758.00 |
HH Total exceptional expenses (VIII) | 1 334 613.00 | | | 1 334 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061 417.00 | | | -1 061 417.00 |
HK Income tax | -123 298.00 | | | -123 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 498 471.00 | | | 77 498 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 255 204.00 | | | 78 255 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -756 733.00 | | | -756 733.00 |
HP References: Equipment leasing | 1 731 850.00 | | | 1 731 850.00 |
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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 | 34 067 634.00 | | 10 601 523.00 | 34 067 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 084 715.00 | |
I4 DECREASES Grand Total | | 1 398 346.00 | 43 270 812.00 | |
IO DECREASES Total including other intangible assets | | | 935 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 398 346.00 | 38 250 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 597.00 | | | 935 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 063 682.00 | | 9 585 164.00 | 30 063 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 068 355.00 | | 1 016 360.00 | 3 068 355.00 |
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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 | 16 415 843.00 | 2 105 050.00 | 15 706.00 | 16 415 843.00 |
PE DEPRECIATION Total including other intangible assets | 309 138.00 | 178 679.00 | | 309 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 106 705.00 | 1 926 371.00 | 15 706.00 | 16 106 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 516.00 | | 32 141.00 | 118 516.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 404 333.00 | 604 871.00 | 248 604.00 | 404 333.00 |
7C Grand total | 522 849.00 | 604 871.00 | 280 745.00 | 522 849.00 |
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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 | 13 797 390.00 | 13 797 390.00 | | 13 797 390.00 |
8D Social Security and Other Social Organizations | 2 469 900.00 | 2 469 900.00 | | 2 469 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 370 362.00 | 2 370 362.00 | | 2 370 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 111 217.00 | 3 111 217.00 | | 3 111 217.00 |
UL Receivables related to investments | 3 578 713.00 | | 3 578 713.00 | 3 578 713.00 |
UT Other financial assets | 368 388.00 | | 368 388.00 | 368 388.00 |
UX Other trade receivables | 5 124 351.00 | 5 124 351.00 | | 5 124 351.00 |
UY Staff and related accounts | 6 059.00 | 6 059.00 | | 6 059.00 |
VA Doubtful or disputed receivables | 1 542 684.00 | 1 542 684.00 | | 1 542 684.00 |
VB VAT | 1 340 071.00 | 1 340 071.00 | | 1 340 071.00 |
VC Group and associates | 94 548.00 | 94 548.00 | | 94 548.00 |
VG Loans with a maturity of up to one year at origin | 31 631 759.00 | 19 967 227.00 | 9 046 152.00 | 31 631 759.00 |
VI Group and Associates | 79 801.00 | 79 801.00 | | 79 801.00 |
VJ Loans taken out during the year | 1 400 916.00 | | | 1 400 916.00 |
VK Loans repaid during the year | 2 050 536.00 | | | 2 050 536.00 |
VM Income taxes | 239 687.00 | 239 687.00 | | 239 687.00 |
VP Miscellaneous | 35 804.00 | 35 804.00 | | 35 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566 925.00 | 1 566 925.00 | | 1 566 925.00 |
VS Prepaid expenses | 2 098 823.00 | 2 098 823.00 | | 2 098 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 996 054.00 | 12 048 952.00 | 3 947 102.00 | 15 996 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 460 429.00 | 41 795 897.00 | 9 046 152.00 | 53 460 429.00 |
