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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 039 719.00 | |
AF Concessions, Patents and Similar Rights | 1 170 945.00 | 857 856.00 | 512 731.00 | 1 170 945.00 |
AJ Other Intangible Assets | | | 575 020.00 | |
AN Land | 2 182 179.00 | 659 784.00 | 522 395.00 | 2 182 179.00 |
AP Buildings | 18 024 559.00 | 14 074 057.00 | 3 950 502.00 | 18 024 559.00 |
AR Technical installations, industrial equipment and tools | 15 884 179.00 | 14 157 152.00 | 1 727 027.00 | 15 884 179.00 |
AT Other tangible assets | 1 047 521.00 | 752 090.00 | 295 431.00 | 1 047 521.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 884 688.00 | | 884 688.00 | 884 688.00 |
BD Other fixed assets | 44 138.00 | | 44 138.00 | 44 138.00 |
BF Loans | | | | |
BH Other financial assets | 66 878.00 | 1 406.00 | 65 471.00 | 66 878.00 |
BJ TOTAL (I) | 44 329 597.00 | 31 119 312.00 | 13 210 284.00 | 44 329 597.00 |
BL Raw materials, supplies | 13 714 182.00 | 149 215.00 | 13 564 967.00 | 13 714 182.00 |
BR Intermediate and finished products | 5 507 146.00 | 264 819.00 | 5 242 327.00 | 5 507 146.00 |
BV Advances and down payments on orders | 6 239.00 | | 6 239.00 | 6 239.00 |
BX Customers and related accounts | 16 542 672.00 | 6 142.00 | 16 536 530.00 | 16 542 672.00 |
BZ Other receivables | 3 998 128.00 | | 3 998 128.00 | 3 998 128.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 516 262.00 | | 516 262.00 | 516 262.00 |
CH Prepaid expenses | 200 888.00 | | 200 888.00 | 200 888.00 |
CJ TOTAL (II) | 40 485 517.00 | 420 177.00 | 40 065 340.00 | 40 485 517.00 |
CO Grand total (0 to V) | 84 815 113.00 | 31 539 489.00 | 53 275 624.00 | 84 815 113.00 |
CU Other investments | 4 609 252.00 | 401 352.00 | 4 207 900.00 | 4 609 252.00 |
CX Development or Research and Development Expenses | 415 258.00 | 215 616.00 | 199 642.00 | 415 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 688 000.00 | 1 688 000.00 | | 1 688 000.00 |
DB Share, merger, contribution premiums, etc. | 2 055 435.00 | 2 055 435.00 | | 2 055 435.00 |
DD Legal reserve (1) | 2 191 295.00 | 2 191 295.00 | | 2 191 295.00 |
DF Regulated reserves (1) | 4 553 939.00 | 4 553 939.00 | | 4 553 939.00 |
DG Other reserves | 21 802 169.00 | 21 802 169.00 | | 21 802 169.00 |
DH Retained earnings | 136 954.00 | | | 136 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 838 220.00 | 145 197.00 | | -1 838 220.00 |
DJ Investment subsidies | 104 088.00 | | | 104 088.00 |
DK Regulated provisions | 984 428.00 | 225 000.00 | | 984 428.00 |
DL TOTAL (I) | 31 678 087.00 | 32 661 034.00 | | 31 678 087.00 |
DP Provisions for Risks | 731 900.00 | | | 731 900.00 |
DQ Provisions for Expenses | 638 885.00 | 520 113.00 | | 638 885.00 |
DR TOTAL (IV) | 1 370 785.00 | 520 113.00 | | 1 370 785.00 |
DU Loans and Debts from Credit Institutions (3) | 7 242 919.00 | 8 222 590.00 | | 7 242 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 121.00 | 1 489 196.00 | | 1 110 121.00 |
DX Trade payables and related accounts | 8 109 975.00 | 8 674 858.00 | | 8 109 975.00 |
DY Tax and social security liabilities | 1 791 457.00 | 2 224 574.00 | | 1 791 457.00 |
DZ Fixed asset liabilities and related accounts | 7 622.00 | 9 494.00 | | 7 622.00 |
EA Other liabilities | 1 964 658.00 | 2 258 449.00 | | 1 964 658.00 |
EB Prepaid income (2) | 284 128.00 | 180 040.00 | | 284 128.00 |
EC TOTAL (IV) | 20 226 752.00 | 22 879 160.00 | | 20 226 752.00 |
EE Grand total (I to V) | 53 275 624.00 | 56 060 308.00 | | 53 275 624.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 440 557.00 | -550 544.00 | | -1 440 557.00 |
P8 LIABILITIES - Profit or Loss for the Year | 28 068.00 | | | 28 068.00 |
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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 | 421 112.00 | 38 821.00 | 459 933.00 | 421 112.00 |
FD Production sold - goods | 49 151 194.00 | 16 230 411.00 | 65 381 606.00 | 49 151 194.00 |
FG Production sold - services | 661 911.00 | 3 249.00 | 665 160.00 | 661 911.00 |
FJ Net sales | 50 234 218.00 | 16 272 480.00 | 66 506 698.00 | 50 234 218.00 |
FM Inventory production | | | -2 832 944.00 | |
FO Operating subsidies | | | 154 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463 655.00 | |
FQ Other income | | | 232 765.00 | |
FR Total operating income (I) | | | 65 524 348.00 | |
FS Purchases of goods (including customs duties) | | | 927 163.00 | |
FU Purchases of raw materials and other supplies | | | 44 168 731.00 | |
FV Inventory change (raw materials and supplies) | | | -728 579.00 | |
FW Other purchases and external expenses | | | 11 148 195.00 | |
FX Taxes, duties, and similar payments | | | 913 562.00 | |
FY Salaries and Wages | | | 4 759 133.00 | |
FZ Social Security Contributions | | | 2 057 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394 141.00 | |
GB Operating Expenses - Provisions | | | 138 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 645 885.00 | |
GE Other Expenses | | | 129 557.00 | |
GF Total Operating Expenses (II) | | | 65 829 561.00 | |
GG - OPERATING RESULT (I - II) | | | -305 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 201.00 | |
GK Income from other securities and fixed asset receivables | | | 62 385.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GN Positive exchange differences | | | 16 743.00 | |
GO Net income from sales of marketable securities | | | 81 339.00 | |
GP Total financial income (V) | | | 107 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 54 472.00 | |
GS Negative differences of foreign exchange | | | 18 305.00 | |
GT Net expenses on sales of marketable securities | | | 152 557.00 | |
GU Total financial expenses (VI) | | | 472 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -670 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 086.00 | 1 426 148.00 | | 22 086.00 |
HB Exceptional income from capital transactions | 16 070.00 | 14 000.00 | | 16 070.00 |
HC Reversals of provisions and transfers of expenses | 514 672.00 | | | 514 672.00 |
HD Total exceptional income (VII) | 552 828.00 | 1 440 148.00 | | 552 828.00 |
HE Exceptional expenses on management operations | 39 785.00 | 110 481.00 | | 39 785.00 |
HF Exceptional expenses on capital transactions | 5 715.00 | 11 750.00 | | 5 715.00 |
HG Exceptional depreciation and provisions | 1 664 328.00 | 225 000.00 | | 1 664 328.00 |
HH Total exceptional expenses (VIII) | 1 709 827.00 | 347 231.00 | | 1 709 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156 999.00 | 1 092 917.00 | | -1 156 999.00 |
HK Income tax | 10 586.00 | 4 528.00 | | 10 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 184 531.00 | 67 408 303.00 | | 66 184 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 022 751.00 | 67 263 107.00 | | 68 022 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 838 220.00 | 145 197.00 | | -1 838 220.00 |
R4 Income statement - Result for the financial year | 6 429.00 | 5 486.00 | | 6 429.00 |
R5 Net income of consolidated companies | -1 446 986.00 | -556 030.00 | | -1 446 986.00 |
R6 Group Income (Consolidated Net Income) | -1 440 557.00 | -550 544.00 | | -1 440 557.00 |
R8 Net income, group share (parent company share) | -1 440 557.00 | -550 544.00 | | -1 440 557.00 |
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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 | 43 775 807.00 | | 965 962.00 | 43 775 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 415 258.00 | | | 415 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 410.00 | 5 604 956.00 | |
I4 DECREASES Grand Total | 373 410.00 | 38 763.00 | 44 329 597.00 | 373 410.00 |
IN DECREASES Start-up, development, or research expenses | | | 415 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 945.00 | |
IY DECREASES Total Tangible Fixed Assets | 373 410.00 | 23 353.00 | 37 138 438.00 | 373 410.00 |
KD ACQUISITIONS Total including other intangible assets | 1 164 077.00 | | 6 867.00 | 1 164 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 578 307.00 | | 956 894.00 | 36 578 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 618 165.00 | | 2 200.00 | 5 618 165.00 |
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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 | 29 345 461.00 | 1 393 831.00 | 22 738.00 | 29 345 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 137 383.00 | 78 233.00 | | 137 383.00 |
PE DEPRECIATION Total including other intangible assets | 683 055.00 | 174 801.00 | | 683 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 525 023.00 | 1 140 798.00 | 22 738.00 | 28 525 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 406.00 | | | 1 406.00 |
3Z Total regulated provisions | 225 000.00 | 939 428.00 | 180 000.00 | 225 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 520 113.00 | 1 370 785.00 | 520 113.00 | 520 113.00 |
6N Inventories and work in progress | 231 382.00 | 414 035.00 | 231 382.00 | 231 382.00 |
6T Receivables | 6 142.00 | | | 6 142.00 |
6X Other provisions for depreciation | 334 672.00 | | 334 672.00 | 334 672.00 |
7B Total provisions for depreciation | 574 954.00 | 814 035.00 | 566 054.00 | 574 954.00 |
7C Grand total | 1 320 067.00 | 3 124 248.00 | 1 266 167.00 | 1 320 067.00 |
9U on fixed assets – equity investments | | | | |
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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 | 677 109.00 | | 677 109.00 | 677 109.00 |
8B Suppliers and Related Accounts | 8 109 975.00 | 8 109 975.00 | | 8 109 975.00 |
8C Staff and Related Accounts | 703 802.00 | 703 802.00 | | 703 802.00 |
8D Social Security and Other Social Organizations | 788 389.00 | 788 389.00 | | 788 389.00 |
8E Income Taxes | 6 058.00 | 6 058.00 | | 6 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 622.00 | 7 622.00 | | 7 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964 658.00 | 1 964 658.00 | | 1 964 658.00 |
8L Deferred income | | | 8.00 | |
UL Receivables related to investments | 884 688.00 | | 884 688.00 | 884 688.00 |
UT Other financial assets | 66 878.00 | | 66 878.00 | 66 878.00 |
UX Other trade receivables | 16 536 530.00 | 16 536 530.00 | | 16 536 530.00 |
UY Staff and related accounts | 7 532.00 | 7 532.00 | | 7 532.00 |
UZ Social Security, other social security organizations | 18 680.00 | 18 680.00 | | 18 680.00 |
VA Doubtful or disputed receivables | 6 142.00 | | 6 142.00 | 6 142.00 |
VB VAT | 632 551.00 | 632 551.00 | | 632 551.00 |
VC Group and associates | 7 984.00 | 7 984.00 | | 7 984.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 5 242 919.00 | 4 807 382.00 | 435 537.00 | 5 242 919.00 |
VI Group and Associates | 433 012.00 | 433 012.00 | | 433 012.00 |
VP Miscellaneous | 357 356.00 | 357 356.00 | | 357 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 737.00 | 60 737.00 | | 60 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 974 025.00 | 2 974 025.00 | | 2 974 025.00 |
VS Prepaid expenses | 200 888.00 | 200 888.00 | | 200 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 693 254.00 | 20 735 546.00 | 957 708.00 | 21 693 254.00 |
VW VAT | 232 470.00 | 232 470.00 | | 232 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 226 752.00 | 19 114 106.00 | 1 112 646.00 | 20 226 752.00 |
