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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 | 1 811 090.00 | 1 801 033.00 | 10 057.00 | 1 811 090.00 |
AH Goodwill | 2 190 259.00 | | 2 190 259.00 | 2 190 259.00 |
AN Land | 1 188 490.00 | 116 377.00 | 1 072 113.00 | 1 188 490.00 |
AP Buildings | 20 192 465.00 | 15 690 163.00 | 4 502 301.00 | 20 192 465.00 |
AR Technical installations, industrial equipment and tools | 21 684 812.00 | 19 898 727.00 | 1 786 084.00 | 21 684 812.00 |
AT Other tangible assets | 5 187 113.00 | 4 931 269.00 | 255 844.00 | 5 187 113.00 |
AV Fixed assets in progress | 37 390.00 | | 37 390.00 | 37 390.00 |
BH Other financial assets | 3 012 296.00 | 260.00 | 3 012 035.00 | 3 012 296.00 |
BJ TOTAL (I) | 56 495 540.00 | 43 456 162.00 | 13 039 378.00 | 56 495 540.00 |
BL Raw materials, supplies | 3 340 127.00 | | 3 340 127.00 | 3 340 127.00 |
BR Intermediate and finished products | 472 700.00 | | 472 700.00 | 472 700.00 |
BT Goods | 17 735 044.00 | 458 224.00 | 17 276 820.00 | 17 735 044.00 |
BX Customers and related accounts | 24 726 734.00 | 2 538 811.00 | 22 187 923.00 | 24 726 734.00 |
BZ Other receivables | 1 194 354.00 | | 1 194 354.00 | 1 194 354.00 |
CF Cash and cash equivalents | 2 430 332.00 | | 2 430 332.00 | 2 430 332.00 |
CH Prepaid expenses | 831 649.00 | | 831 649.00 | 831 649.00 |
CJ TOTAL (II) | 50 730 944.00 | 2 997 035.00 | 47 733 908.00 | 50 730 944.00 |
CO Grand total (0 to V) | 107 226 485.00 | 46 453 197.00 | 60 773 287.00 | 107 226 485.00 |
CU Other investments | 1 191 620.00 | 1 018 329.00 | 173 291.00 | 1 191 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 683 644.00 | 8 683 644.00 | | 8 683 644.00 |
DD Legal reserve (1) | 868 364.00 | 868 364.00 | | 868 364.00 |
DG Other reserves | 9 545 290.00 | 9 478 984.00 | | 9 545 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 610 532.00 | 204 045.00 | | -1 610 532.00 |
DK Regulated provisions | 357 200.00 | 389 805.00 | | 357 200.00 |
DL TOTAL (I) | 17 843 965.00 | 19 624 844.00 | | 17 843 965.00 |
DP Provisions for Risks | 490 382.00 | 178 803.00 | | 490 382.00 |
DQ Provisions for Expenses | 2 192 765.00 | 1 404 596.00 | | 2 192 765.00 |
DR TOTAL (IV) | 2 683 147.00 | 1 583 399.00 | | 2 683 147.00 |
DU Loans and Debts from Credit Institutions (3) | 6 693 760.00 | 6 741 993.00 | | 6 693 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 001 020.00 | 4 002 510.00 | | 4 001 020.00 |
DX Trade payables and related accounts | 16 797 314.00 | 14 979 709.00 | | 16 797 314.00 |
DY Tax and social security liabilities | 2 367 495.00 | 2 351 928.00 | | 2 367 495.00 |
DZ Fixed asset liabilities and related accounts | 69 312.00 | 29 223.00 | | 69 312.00 |
EA Other liabilities | 9 778 023.00 | 14 967 106.00 | | 9 778 023.00 |
EB Prepaid income (2) | 539 246.00 | 161 897.00 | | 539 246.00 |
EC TOTAL (IV) | 40 246 173.00 | 43 234 369.00 | | 40 246 173.00 |
EE Grand total (I to V) | 60 773 287.00 | 64 442 612.00 | | 60 773 287.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 64 239 803.00 | 3 523 252.00 | 67 763 056.00 | 64 239 803.00 |
FD Production sold - goods | 146 213 281.00 | 3 804 049.00 | 150 017 330.00 | 146 213 281.00 |
FG Production sold - services | -205 371.00 | 76 446.00 | -128 924.00 | -205 371.00 |
FJ Net sales | 210 247 714.00 | 7 403 748.00 | 217 651 462.00 | 210 247 714.00 |
FM Inventory production | | | 206 529.00 | |
FO Operating subsidies | | | 352 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608 411.00 | |
FQ Other income | | | 3 750.00 | |
FR Total operating income (I) | | | 219 822 226.00 | |
FS Purchases of goods (including customs duties) | | | 63 947 434.00 | |
FT Inventory change (goods) | | | 3 014 549.00 | |
FU Purchases of raw materials and other supplies | | | 127 550 284.00 | |
FV Inventory change (raw materials and supplies) | | | -134 150.00 | |
FW Other purchases and external expenses | | | 13 081 497.00 | |
FX Taxes, duties, and similar payments | | | 1 055 258.00 | |
FY Salaries and Wages | | | 6 242 234.00 | |
FZ Social Security Contributions | | | 2 313 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 223 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 183 850.00 | |
GE Other Expenses | | | 172 952.00 | |
GF Total Operating Expenses (II) | | | 220 770 742.00 | |
GG - OPERATING RESULT (I - II) | | | -948 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 720.00 | |
GL Other interest and similar income | | | 209 305.00 | |
GP Total financial income (V) | | | 215 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 839.00 | |
GR Interest and similar expenses | | | 790 601.00 | |
GU Total financial expenses (VI) | | | 824 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 557 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HB Exceptional income from capital transactions | 124 200.00 | 169 640.00 | | 124 200.00 |
HC Reversals of provisions and transfers of expenses | 32 605.00 | 177 359.00 | | 32 605.00 |
HD Total exceptional income (VII) | 156 805.00 | 347 035.00 | | 156 805.00 |
HE Exceptional expenses on management operations | 26 297.00 | 167 807.00 | | 26 297.00 |
HF Exceptional expenses on capital transactions | 29 863.00 | 24 394.00 | | 29 863.00 |
HG Exceptional depreciation and provisions | 153 123.00 | | | 153 123.00 |
HH Total exceptional expenses (VIII) | 209 284.00 | 192 201.00 | | 209 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 479.00 | 154 833.00 | | -52 479.00 |
HK Income tax | 122.00 | 15 201.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 194 057.00 | 196 559 560.00 | | 220 194 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 804 590.00 | 196 355 514.00 | | 221 804 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 610 532.00 | 204 045.00 | | -1 610 532.00 |
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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 | 55 687 392.00 | | 1 238 482.00 | 55 687 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 203 917.00 | |
I4 DECREASES Grand Total | | 430 334.00 | 56 495 540.00 | |
IO DECREASES Total including other intangible assets | | | 4 001 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430 334.00 | 48 290 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 001 350.00 | | | 4 001 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 885 169.00 | | 835 436.00 | 47 885 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800 872.00 | | 403 045.00 | 3 800 872.00 |
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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 | 41 717 791.00 | 1 120 251.00 | 400 471.00 | 41 717 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 799 230.00 | 1 802.00 | | 1 799 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 918 561.00 | 1 118 448.00 | 400 471.00 | 39 918 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 260.00 | | | 260.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 389 805.00 | | 32 605.00 | 389 805.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 583 399.00 | 1 370 813.00 | 271 064.00 | 1 583 399.00 |
6N Inventories and work in progress | 329 449.00 | 145 818.00 | 17 043.00 | 329 449.00 |
6T Receivables | 2 582 508.00 | 1 077 542.00 | 1 121 240.00 | 2 582 508.00 |
7B Total provisions for depreciation | 3 930 548.00 | 1 223 360.00 | 1 138 283.00 | 3 930 548.00 |
7C Grand total | 5 903 752.00 | 2 594 174.00 | 1 441 953.00 | 5 903 752.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 407 210.00 | 1 409 348.00 | |
UG - Financial | | 33 839.00 | | |
UJ - Exceptional | | 153 123.00 | 32 605.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 001 020.00 | 4 001 020.00 | | 4 001 020.00 |
8B Suppliers and Related Accounts | 16 797 314.00 | 16 797 314.00 | | 16 797 314.00 |
8C Staff and Related Accounts | 855 962.00 | 855 962.00 | | 855 962.00 |
8D Social Security and Other Social Organizations | 1 459 220.00 | 1 459 220.00 | | 1 459 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 312.00 | 69 312.00 | | 69 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256 566.00 | 1 256 566.00 | | 1 256 566.00 |
8L Deferred income | 539 246.00 | 539 246.00 | | 539 246.00 |
UT Other financial assets | 3 012 296.00 | 3 012 296.00 | | 3 012 296.00 |
UX Other trade receivables | 22 446 141.00 | 22 446 141.00 | | 22 446 141.00 |
UY Staff and related accounts | 5 999.00 | 5 999.00 | | 5 999.00 |
VA Doubtful or disputed receivables | 2 280 593.00 | 2 280 593.00 | | 2 280 593.00 |
VB VAT | 606 252.00 | 606 252.00 | | 606 252.00 |
VC Group and associates | 3 453.00 | 3 453.00 | | 3 453.00 |
VG Loans with a maturity of up to one year at origin | 6 693 760.00 | 6 693 760.00 | | 6 693 760.00 |
VI Group and Associates | 8 521 456.00 | 8 521 456.00 | | 8 521 456.00 |
VP Miscellaneous | 101 398.00 | 101 398.00 | | 101 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 827.00 | 27 827.00 | | 27 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 251.00 | 477 251.00 | | 477 251.00 |
VS Prepaid expenses | 831 649.00 | 831 649.00 | | 831 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 765 035.00 | 29 765 035.00 | | 29 765 035.00 |
VW VAT | 24 485.00 | 24 485.00 | | 24 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 246 173.00 | 40 246 173.00 | | 40 246 173.00 |
