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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 | 198 184.00 | | 198 184.00 | 198 184.00 |
AH Goodwill | 1 813 234.00 | 1 813 234.00 | | 1 813 234.00 |
AJ Other Intangible Assets | 93 320.00 | 18 181.00 | 75 139.00 | 93 320.00 |
AN Land | 245 443.00 | | 245 443.00 | 245 443.00 |
AV Fixed assets in progress | 600 548.00 | | 600 548.00 | 600 548.00 |
BB Receivables related to investments | 500 145.00 | | 500 145.00 | 500 145.00 |
BD Other fixed assets | | | | |
BF Loans | 209 193.00 | 7 821.00 | 201 372.00 | 209 193.00 |
BH Other financial assets | 32 993.00 | | 32 993.00 | 32 993.00 |
BJ TOTAL (I) | 12 702 721.00 | 1 947 829.00 | 10 754 892.00 | 12 702 721.00 |
BL Raw materials, supplies | 3 076 585.00 | | 3 076 585.00 | 3 076 585.00 |
BN Goods in progress | 294 437.00 | | 294 437.00 | 294 437.00 |
BR Intermediate and finished products | 458 834.00 | | 458 834.00 | 458 834.00 |
BT Goods | 748 709.00 | | 748 709.00 | 748 709.00 |
BV Advances and down payments on orders | 67 400.00 | | 67 400.00 | 67 400.00 |
BX Customers and related accounts | 22 334 312.00 | 2 276 333.00 | 20 057 980.00 | 22 334 312.00 |
BZ Other receivables | 2 932 089.00 | | 2 932 089.00 | 2 932 089.00 |
CF Cash and cash equivalents | 1 022 329.00 | | 1 022 329.00 | 1 022 329.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 30 935 699.00 | 2 276 333.00 | 28 659 367.00 | 30 935 699.00 |
CO Grand total (0 to V) | 43 638 421.00 | 4 224 162.00 | 39 414 259.00 | 43 638 421.00 |
CU Other investments | 9 009 663.00 | 108 593.00 | 8 901 069.00 | 9 009 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 948.00 | 764 948.00 | | 764 948.00 |
DB Share, merger, contribution premiums, etc. | 99 777.00 | 99 777.00 | | 99 777.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 76 495.00 | 76 495.00 | | 76 495.00 |
DF Regulated reserves (1) | 417.00 | 417.00 | | 417.00 |
DG Other reserves | 50 257.00 | 50 257.00 | | 50 257.00 |
DH Retained earnings | -15 378 763.00 | -14 229 265.00 | | -15 378 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 762 923.00 | -1 149 498.00 | | -4 762 923.00 |
DL TOTAL (I) | -19 149 793.00 | -14 386 869.00 | | -19 149 793.00 |
DP Provisions for Risks | 65 473.00 | 93 477.00 | | 65 473.00 |
DQ Provisions for Expenses | 387 073.00 | 334 108.00 | | 387 073.00 |
DR TOTAL (IV) | 452 546.00 | 427 585.00 | | 452 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 126 909.00 | 34 006 199.00 | | 39 126 909.00 |
DW Advances and down payments received on current orders | | 17 366.00 | | |
DX Trade payables and related accounts | 16 303 863.00 | 13 024 798.00 | | 16 303 863.00 |
DY Tax and social security liabilities | 2 062 523.00 | 1 762 544.00 | | 2 062 523.00 |
DZ Fixed asset liabilities and related accounts | 37 376.00 | 37 376.00 | | 37 376.00 |
EA Other liabilities | 580 835.00 | 533 342.00 | | 580 835.00 |
EC TOTAL (IV) | 58 111 506.00 | 49 381 625.00 | | 58 111 506.00 |
EE Grand total (I to V) | 39 414 259.00 | 35 422 340.00 | | 39 414 259.00 |
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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 | 39 221 464.00 | | 39 221 464.00 | 39 221 464.00 |
FD Production sold - goods | 98 784 690.00 | 9 641 628.00 | 108 426 318.00 | 98 784 690.00 |
FG Production sold - services | 683 814.00 | | 683 814.00 | 683 814.00 |
FJ Net sales | 138 689 968.00 | 9 641 628.00 | 148 331 596.00 | 138 689 968.00 |
FM Inventory production | | | 44 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931 717.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 149 307 960.00 | |
FS Purchases of goods (including customs duties) | | | 40 467 272.00 | |
FT Inventory change (goods) | | | -105 546.00 | |
FU Purchases of raw materials and other supplies | | | 86 069 494.00 | |
FV Inventory change (raw materials and supplies) | | | 746 055.00 | |
FW Other purchases and external expenses | | | 20 739 873.00 | |
FX Taxes, duties, and similar payments | | | 240 358.00 | |
FY Salaries and Wages | | | 2 924 569.00 | |
FZ Social Security Contributions | | | 1 297 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 489.00 | |
GE Other Expenses | | | 35 594.00 | |
GF Total Operating Expenses (II) | | | 153 020 507.00 | |
GG - OPERATING RESULT (I - II) | | | -3 712 547.00 | |
GK Income from other securities and fixed asset receivables | | | 7 784.00 | |
GL Other interest and similar income | | | 12 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 785.00 | |
GP Total financial income (V) | | | 113 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 390.00 | |
GR Interest and similar expenses | | | 1 046 355.00 | |
GU Total financial expenses (VI) | | | 1 052 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 651 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 226.00 | 1 040.00 | | 22 226.00 |
HC Reversals of provisions and transfers of expenses | 28 490.00 | | | 28 490.00 |
HD Total exceptional income (VII) | 50 716.00 | 1 040.00 | | 50 716.00 |
HE Exceptional expenses on management operations | 161 258.00 | 8 059.00 | | 161 258.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HG Exceptional depreciation and provisions | | 28 490.00 | | |
HH Total exceptional expenses (VIII) | 162 021.00 | 36 549.00 | | 162 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 305.00 | -35 509.00 | | -111 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 472 349.00 | 127 652 222.00 | | 149 472 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 235 272.00 | 128 801 721.00 | | 154 235 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 762 923.00 | -1 149 498.00 | | -4 762 923.00 |
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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 | 12 551 926.00 | | 322 491.00 | 12 551 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 695.00 | 9 751 993.00 | |
I4 DECREASES Grand Total | | 171 695.00 | 12 702 721.00 | |
IO DECREASES Total including other intangible assets | | | 2 104 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 036 278.00 | | 68 460.00 | 2 036 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 825.00 | | 11 166.00 | 834 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 680 823.00 | | 242 865.00 | 9 680 823.00 |
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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 | 7 241.00 | 10 941.00 | | 7 241.00 |
PE DEPRECIATION Total including other intangible assets | 7 241.00 | 10 941.00 | | 7 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 182.00 | | 45 361.00 | 53 182.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 427 585.00 | 56 975.00 | 32 014.00 | 427 585.00 |
6A on fixed assets – intangible | 1 813 234.00 | | | 1 813 234.00 |
6T Receivables | 2 174 379.00 | 538 352.00 | 436 398.00 | 2 174 379.00 |
7B Total provisions for depreciation | 4 191 907.00 | 544 256.00 | 530 183.00 | 4 191 907.00 |
7C Grand total | 4 619 492.00 | 601 231.00 | 562 197.00 | 4 619 492.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 594 841.00 | 439 922.00 | |
UG - Financial | | 6 390.00 | 93 785.00 | |
UJ - Exceptional | | | 28 490.00 | |
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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 | 27 286 829.00 | 27 286 829.00 | | 27 286 829.00 |
8B Suppliers and Related Accounts | 16 303 863.00 | 16 303 863.00 | | 16 303 863.00 |
8C Staff and Related Accounts | 884 586.00 | 884 586.00 | | 884 586.00 |
8D Social Security and Other Social Organizations | 632 391.00 | 632 391.00 | | 632 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 376.00 | 37 376.00 | | 37 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 835.00 | 580 835.00 | | 580 835.00 |
UL Receivables related to investments | 500 145.00 | 35 019.00 | 465 125.00 | 500 145.00 |
UP Loans | 209 193.00 | 163 500.00 | 45 693.00 | 209 193.00 |
UT Other financial assets | 32 993.00 | 32 993.00 | | 32 993.00 |
UX Other trade receivables | 19 830 347.00 | 19 830 347.00 | | 19 830 347.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VA Doubtful or disputed receivables | 2 503 965.00 | 2 503 965.00 | | 2 503 965.00 |
VB VAT | 1 014 712.00 | 1 014 712.00 | | 1 014 712.00 |
VC Group and associates | 159 372.00 | 159 372.00 | | 159 372.00 |
VI Group and Associates | 11 840 080.00 | 11 840 080.00 | | 11 840 080.00 |
VN Other taxes, similar payments | 266 772.00 | 266 772.00 | | 266 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 891.00 | 317 891.00 | | 317 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490 624.00 | 1 490 624.00 | | 1 490 624.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 009 737.00 | 25 498 919.00 | 510 818.00 | 26 009 737.00 |
VW VAT | 227 655.00 | 227 655.00 | | 227 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 111 506.00 | 58 111 506.00 | | 58 111 506.00 |
