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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 | 296 066.00 | 192 939.00 | 103 126.00 | 296 066.00 |
AH Goodwill | 9 292 229.00 | 13 772.00 | 9 278 457.00 | 9 292 229.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 577 662.00 | 689 907.00 | 887 754.00 | 1 577 662.00 |
AP Buildings | 13 166 647.00 | 9 595 720.00 | 3 570 927.00 | 13 166 647.00 |
AR Technical installations, industrial equipment and tools | 20 914 165.00 | 17 380 288.00 | 3 533 877.00 | 20 914 165.00 |
AT Other tangible assets | 1 959 001.00 | 1 922 411.00 | 36 590.00 | 1 959 001.00 |
AV Fixed assets in progress | 152 893.00 | | 152 893.00 | 152 893.00 |
AX Advances and down payments | | | | |
BF Loans | 2 394 096.00 | 576 747.00 | 1 817 349.00 | 2 394 096.00 |
BH Other financial assets | 9 335.00 | | 9 335.00 | 9 335.00 |
BJ TOTAL (I) | 49 764 762.00 | 30 371 788.00 | 19 392 974.00 | 49 764 762.00 |
BL Raw materials, supplies | 2 058 842.00 | | 2 058 842.00 | 2 058 842.00 |
BR Intermediate and finished products | 1 669 548.00 | | 1 669 548.00 | 1 669 548.00 |
BT Goods | 503 237.00 | | 503 237.00 | 503 237.00 |
BX Customers and related accounts | 4 531 896.00 | 95 174.00 | 4 436 722.00 | 4 531 896.00 |
BZ Other receivables | 7 820 709.00 | | 7 820 709.00 | 7 820 709.00 |
CF Cash and cash equivalents | 1 028 224.00 | | 1 028 224.00 | 1 028 224.00 |
CH Prepaid expenses | 284 536.00 | | 284 536.00 | 284 536.00 |
CJ TOTAL (II) | 17 896 993.00 | 95 174.00 | 17 801 819.00 | 17 896 993.00 |
CO Grand total (0 to V) | 67 661 756.00 | 30 466 962.00 | 37 194 794.00 | 67 661 756.00 |
CU Other investments | 2 663.00 | | 2 663.00 | 2 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 314 581.00 | 5 314 581.00 | | 5 314 581.00 |
DD Legal reserve (1) | 653 369.00 | 651 052.00 | | 653 369.00 |
DG Other reserves | 246 750.00 | | | 246 750.00 |
DH Retained earnings | | 1 802 734.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 423.00 | 46 333.00 | | -257 423.00 |
DJ Investment subsidies | 57 163.00 | 39 278.00 | | 57 163.00 |
DK Regulated provisions | 37 581.00 | 54 851.00 | | 37 581.00 |
DL TOTAL (I) | 22 052 024.00 | 23 908 832.00 | | 22 052 024.00 |
DP Provisions for Risks | 72 502.00 | 72 502.00 | | 72 502.00 |
DQ Provisions for Expenses | 1 245 672.00 | 1 259 534.00 | | 1 245 672.00 |
DR TOTAL (IV) | 1 318 175.00 | 1 332 037.00 | | 1 318 175.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 542.00 | | 47.00 |
DX Trade payables and related accounts | 10 209 077.00 | 8 909 509.00 | | 10 209 077.00 |
DY Tax and social security liabilities | 2 405 225.00 | 2 389 661.00 | | 2 405 225.00 |
DZ Fixed asset liabilities and related accounts | 18 218.00 | 88 603.00 | | 18 218.00 |
EA Other liabilities | 46 148.00 | 348 908.00 | | 46 148.00 |
EB Prepaid income (2) | 1 145 877.00 | 733 619.00 | | 1 145 877.00 |
EC TOTAL (IV) | 13 824 594.00 | 12 470 845.00 | | 13 824 594.00 |
EE Grand total (I to V) | 37 194 794.00 | 37 711 715.00 | | 37 194 794.00 |
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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 | 9 701 229.00 | 477 684.00 | 10 178 914.00 | 9 701 229.00 |
FD Production sold - goods | 65 539 402.00 | 2 523 470.00 | 68 062 873.00 | 65 539 402.00 |
FG Production sold - services | 4 425 175.00 | 31 133.00 | 4 456 308.00 | 4 425 175.00 |
FJ Net sales | 79 665 807.00 | 3 032 287.00 | 82 698 095.00 | 79 665 807.00 |
FM Inventory production | | | 209 299.00 | |
FO Operating subsidies | | | 12 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 942.00 | |
FQ Other income | | | 7 410.00 | |
FR Total operating income (I) | | | 83 441 754.00 | |
FS Purchases of goods (including customs duties) | | | 4 730 630.00 | |
FT Inventory change (goods) | | | -31 949.00 | |
FU Purchases of raw materials and other supplies | | | 56 803 561.00 | |
FV Inventory change (raw materials and supplies) | | | 351 042.00 | |
FW Other purchases and external expenses | | | 11 098 730.00 | |
FX Taxes, duties, and similar payments | | | 696 874.00 | |
FY Salaries and Wages | | | 6 194 258.00 | |
FZ Social Security Contributions | | | 2 418 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 197.00 | |
GE Other Expenses | | | 114 288.00 | |
GF Total Operating Expenses (II) | | | 83 968 271.00 | |
GG - OPERATING RESULT (I - II) | | | -526 516.00 | |
GH Attributed profit or transferred loss (III) | | | 170.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 58 058.00 | |
GL Other interest and similar income | | | 15 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 223 067.00 | |
GP Total financial income (V) | | | 296 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 833.00 | |
GR Interest and similar expenses | | | 153 195.00 | |
GU Total financial expenses (VI) | | | 250 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 425.00 | 57 147.00 | | 107 425.00 |
HB Exceptional income from capital transactions | 25 805.00 | 23 820.00 | | 25 805.00 |
HC Reversals of provisions and transfers of expenses | 17 276.00 | 58 559.00 | | 17 276.00 |
HD Total exceptional income (VII) | 150 507.00 | 139 527.00 | | 150 507.00 |
HE Exceptional expenses on management operations | 107 425.00 | 122 750.00 | | 107 425.00 |
HF Exceptional expenses on capital transactions | 1 262.00 | 46 232.00 | | 1 262.00 |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 108 695.00 | 168 983.00 | | 108 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 812.00 | -29 455.00 | | 41 812.00 |
HK Income tax | -180 517.00 | -76 780.00 | | -180 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 889 056.00 | 71 376 358.00 | | 83 889 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 146 479.00 | 71 330 025.00 | | 84 146 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 423.00 | 46 333.00 | | -257 423.00 |
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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 | 48 613 192.00 | | 2 438 239.00 | 48 613 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 952 591.00 | 2 406 095.00 | |
I4 DECREASES Grand Total | 188 279.00 | 1 098 388.00 | 49 764 762.00 | 188 279.00 |
IO DECREASES Total including other intangible assets | | | 9 588 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 188 279.00 | 145 797.00 | 37 770 371.00 | 188 279.00 |
KD ACQUISITIONS Total including other intangible assets | 9 574 456.00 | | 13 840.00 | 9 574 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 888 049.00 | | 1 216 399.00 | 36 888 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150 687.00 | | 1 208 000.00 | 2 150 687.00 |
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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 | 28 486 265.00 | 1 453 309.00 | 144 534.00 | 28 486 265.00 |
PE DEPRECIATION Total including other intangible assets | 191 418.00 | 15 294.00 | | 191 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 294 846.00 | 1 438 015.00 | 144 534.00 | 28 294 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 736 913.00 | 62 901.00 | 223 067.00 | 736 913.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 851.00 | 6.00 | 17 276.00 | 54 851.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 332 037.00 | 169 129.00 | 182 991.00 | 1 332 037.00 |
6T Receivables | 153 886.00 | 4 062.00 | 62 774.00 | 153 886.00 |
7B Total provisions for depreciation | 890 799.00 | 66 964.00 | 285 842.00 | 890 799.00 |
7C Grand total | 2 277 688.00 | 236 100.00 | 486 110.00 | 2 277 688.00 |
UE of which provisions and reversals: - Operating | | 139 259.00 | 245 766.00 | |
UG - Financial | | 96 833.00 | 223 067.00 | |
UJ - Exceptional | | 6.00 | 17 276.00 | |
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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 | 10 209 077.00 | 10 209 077.00 | | 10 209 077.00 |
8C Staff and Related Accounts | 1 075 314.00 | 1 075 314.00 | | 1 075 314.00 |
8D Social Security and Other Social Organizations | 1 253 224.00 | 1 253 224.00 | | 1 253 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 218.00 | 18 218.00 | | 18 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 643.00 | 43 643.00 | | 43 643.00 |
8L Deferred income | 1 145 877.00 | 1 145 877.00 | | 1 145 877.00 |
UP Loans | 2 394 096.00 | 1 270 956.00 | 1 123 140.00 | 2 394 096.00 |
UT Other financial assets | 9 335.00 | 9 335.00 | | 9 335.00 |
UX Other trade receivables | 4 349 094.00 | 4 349 094.00 | | 4 349 094.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VA Doubtful or disputed receivables | 182 801.00 | 182 801.00 | | 182 801.00 |
VB VAT | 621 245.00 | 621 245.00 | | 621 245.00 |
VC Group and associates | 5 983 693.00 | 5 983 693.00 | | 5 983 693.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 2 505.00 | 2 505.00 | | 2 505.00 |
VP Miscellaneous | 11 548.00 | 11 548.00 | | 11 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 792.00 | 74 792.00 | | 74 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200 322.00 | 1 200 322.00 | | 1 200 322.00 |
VS Prepaid expenses | 284 536.00 | 284 536.00 | | 284 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 040 574.00 | 13 917 433.00 | 1 123 140.00 | 15 040 574.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 824 594.00 | 13 824 594.00 | | 13 824 594.00 |
