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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 | 873 696.00 | 823 872.00 | 49 824.00 | 873 696.00 |
AH Goodwill | 72 990.00 | | 72 990.00 | 72 990.00 |
AN Land | 385 117.00 | 20 785.00 | 364 332.00 | 385 117.00 |
AP Buildings | 3 985 155.00 | 1 525 050.00 | 2 460 105.00 | 3 985 155.00 |
AR Technical installations, industrial equipment and tools | 10 805 011.00 | 9 316 445.00 | 1 488 566.00 | 10 805 011.00 |
AT Other tangible assets | 11 675 821.00 | 9 551 863.00 | 2 123 958.00 | 11 675 821.00 |
AX Advances and down payments | 1 183 120.00 | 1.00 | 1 183 120.00 | 1 183 120.00 |
BB Receivables related to investments | 5 763 853.00 | 256 899.00 | 5 506 954.00 | 5 763 853.00 |
BD Other fixed assets | 50 798.00 | 1.00 | 50 798.00 | 50 798.00 |
BH Other financial assets | 1 055 702.00 | | 1 055 702.00 | 1 055 702.00 |
BJ TOTAL (I) | 35 851 262.00 | 21 494 915.00 | 14 356 347.00 | 35 851 262.00 |
BL Raw materials, supplies | 44 253.00 | | 44 253.00 | 44 253.00 |
BT Goods | 8 795 921.00 | 255 243.00 | 8 540 679.00 | 8 795 921.00 |
BV Advances and down payments on orders | 6 861.00 | | 6 861.00 | 6 861.00 |
BX Customers and related accounts | 1 981 202.00 | | 1 981 202.00 | 1 981 202.00 |
BZ Other receivables | 15 218 534.00 | 48 702.00 | 15 169 832.00 | 15 218 534.00 |
CF Cash and cash equivalents | 1 599 542.00 | | 1 599 542.00 | 1 599 542.00 |
CH Prepaid expenses | 1 457 786.00 | 1.00 | 1 457 786.00 | 1 457 786.00 |
CJ TOTAL (II) | 29 104 099.00 | 303 945.00 | 28 800 155.00 | 29 104 099.00 |
CO Grand total (0 to V) | 64 955 361.00 | 21 798 859.00 | 43 156 502.00 | 64 955 361.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 159.00 | 152 159.00 | | 152 159.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 535 167.00 | 2 535 167.00 | | 2 535 167.00 |
DH Retained earnings | 10 345 016.00 | 11 958 743.00 | | 10 345 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 910 380.00 | -1 613 727.00 | | -4 910 380.00 |
DK Regulated provisions | 741 947.00 | 940 078.00 | | 741 947.00 |
DL TOTAL (I) | 8 879 154.00 | 13 987 664.00 | | 8 879 154.00 |
DP Provisions for Risks | 1 115 801.00 | 705 310.00 | | 1 115 801.00 |
DR TOTAL (IV) | 1 115 801.00 | 705 310.00 | | 1 115 801.00 |
DU Loans and Debts from Credit Institutions (3) | 2 291 729.00 | 2 648 226.00 | | 2 291 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 048 089.00 | 2 732 263.00 | | 5 048 089.00 |
DW Advances and down payments received on current orders | 49 001.00 | 36 977.00 | | 49 001.00 |
DX Trade payables and related accounts | 18 020 709.00 | 17 902 506.00 | | 18 020 709.00 |
DY Tax and social security liabilities | 4 144 342.00 | 3 843 297.00 | | 4 144 342.00 |
DZ Fixed asset liabilities and related accounts | 38 399.00 | 38 399.00 | | 38 399.00 |
EA Other liabilities | 3 521 087.00 | 372 136.00 | | 3 521 087.00 |
EB Prepaid income (2) | 48 193.00 | 86 669.00 | | 48 193.00 |
EC TOTAL (IV) | 33 161 547.00 | 27 660 473.00 | | 33 161 547.00 |
EE Grand total (I to V) | 43 156 502.00 | 42 353 448.00 | | 43 156 502.00 |
EI Including equity loans | 2 381 750.00 | | | 2 381 750.00 |
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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 | | | 125 377 171.00 | |
FD Production sold - goods | | | 8 352 684.00 | |
FG Production sold - services | | | 2 990 725.00 | |
FJ Net sales | | | 136 720 579.00 | |
FO Operating subsidies | | | 74 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067 301.00 | |
FQ Other income | | | 344 087.00 | |
FR Total operating income (I) | | | 139 206 451.00 | |
FS Purchases of goods (including customs duties) | | | 103 558 671.00 | |
FT Inventory change (goods) | | | -612 766.00 | |
FU Purchases of raw materials and other supplies | | | 343 276.00 | |
FV Inventory change (raw materials and supplies) | | | -3 357.00 | |
FW Other purchases and external expenses | | | 19 154 202.00 | |
FX Taxes, duties, and similar payments | | | 2 200 370.00 | |
FY Salaries and Wages | | | 12 224 388.00 | |
FZ Social Security Contributions | | | 3 656 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 609.00 | |
GE Other Expenses | | | 579 281.00 | |
GF Total Operating Expenses (II) | | | 142 722 552.00 | |
GG - OPERATING RESULT (I - II) | | | -3 516 101.00 | |
GH Attributed profit or transferred loss (III) | | | 74 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GK Income from other securities and fixed asset receivables | | | 99 384.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 99 801.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 847 402.00 | |
GU Total financial expenses (VI) | | | 847 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 188 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 824.00 | 12 940.00 | | 37 824.00 |
HB Exceptional income from capital transactions | 2 000.00 | 12 336.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 279 093.00 | 682 885.00 | | 279 093.00 |
HD Total exceptional income (VII) | 318 917.00 | 708 162.00 | | 318 917.00 |
HE Exceptional expenses on management operations | 60 269.00 | 15 069.00 | | 60 269.00 |
HF Exceptional expenses on capital transactions | 98 825.00 | 855 157.00 | | 98 825.00 |
HG Exceptional depreciation and provisions | 945 938.00 | 328 504.00 | | 945 938.00 |
HH Total exceptional expenses (VIII) | 1 105 032.00 | 1 198 730.00 | | 1 105 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786 115.00 | -490 568.00 | | -786 115.00 |
HK Income tax | -64 644.00 | -273 072.00 | | -64 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 699 962.00 | 142 933 212.00 | | 139 699 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 610 342.00 | 144 546 940.00 | | 144 610 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 910 380.00 | -1 613 727.00 | | -4 910 380.00 |
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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 | 34 868 833.00 | | 3 673 470.00 | 34 868 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 274.00 | 6 870 353.00 | |
I4 DECREASES Grand Total | | 2 691 041.00 | 35 851 262.00 | |
IO DECREASES Total including other intangible assets | | 1 065.00 | 946 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 592 702.00 | 28 034 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 677.00 | | 16 074.00 | 931 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 062 079.00 | | 3 564 846.00 | 27 062 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 875 077.00 | | 92 549.00 | 6 875 077.00 |
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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 | 20 027 215.00 | 1 279 720.00 | 68 919.00 | 20 027 215.00 |
PE DEPRECIATION Total including other intangible assets | 773 866.00 | 51 071.00 | 1 065.00 | 773 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 253 348.00 | 1 228 649.00 | 67 854.00 | 19 253 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 940 078.00 | 32 963.00 | 231 093.00 | 940 078.00 |
7C Grand total | 940 078.00 | 32 963.00 | 231 093.00 | 940 078.00 |
UJ - Exceptional | | 32 963.00 | 231 093.00 | |
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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 | 2 381 750.00 | 1 506 750.00 | 875 000.00 | 2 381 750.00 |
8B Suppliers and Related Accounts | 18 020 709.00 | 18 020 709.00 | | 18 020 709.00 |
8D Social Security and Other Social Organizations | 4 144 342.00 | 4 144 342.00 | | 4 144 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 399.00 | 38 399.00 | | 38 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 187 425.00 | 6 187 425.00 | | 6 187 425.00 |
8L Deferred income | 48 193.00 | 48 193.00 | | 48 193.00 |
UT Other financial assets | 1 055 702.00 | | 1 055 702.00 | 1 055 702.00 |
UX Other trade receivables | 1 981 202.00 | 1 981 202.00 | | 1 981 202.00 |
VH Loans with a maturity of more than one year at origin | 2 291 729.00 | 311 963.00 | 1 979 766.00 | 2 291 729.00 |
VJ Loans taken out during the year | 3 007 500.00 | | | 3 007 500.00 |
VK Loans repaid during the year | 992 147.00 | | | 992 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 218 535.00 | 9 653 674.00 | 5 564 861.00 | 15 218 535.00 |
VS Prepaid expenses | 1 457 786.00 | 1 457 786.00 | | 1 457 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 713 225.00 | 13 092 661.00 | 6 620 563.00 | 19 713 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 112 547.00 | 30 257 780.00 | 2 854 766.00 | 33 112 547.00 |
