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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 | 2 594 092.00 | 982 622.00 | 1 611 469.00 | 2 594 092.00 |
AJ Other Intangible Assets | 93 904.00 | | 93 904.00 | 93 904.00 |
AP Buildings | 895 633.00 | 129 248.00 | 766 385.00 | 895 633.00 |
AR Technical installations, industrial equipment and tools | 3 463 294.00 | 694 777.00 | 2 768 517.00 | 3 463 294.00 |
AT Other tangible assets | 238 157.00 | 91 451.00 | 146 705.00 | 238 157.00 |
AV Fixed assets in progress | 25 012.00 | | 25 012.00 | 25 012.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 25 482.00 | | 25 482.00 | 25 482.00 |
BJ TOTAL (I) | 16 962 795.00 | 4 277 093.00 | 12 685 701.00 | 16 962 795.00 |
BL Raw materials, supplies | 2 173 085.00 | | 2 173 085.00 | 2 173 085.00 |
BT Goods | 455 994.00 | | 455 994.00 | 455 994.00 |
BX Customers and related accounts | 7 225 218.00 | | 7 225 218.00 | 7 225 218.00 |
BZ Other receivables | 19 211 489.00 | 6 275 134.00 | 12 936 355.00 | 19 211 489.00 |
CF Cash and cash equivalents | 3 855.00 | | 3 855.00 | 3 855.00 |
CH Prepaid expenses | 34 033.00 | | 34 033.00 | 34 033.00 |
CJ TOTAL (II) | 29 103 676.00 | 6 275 134.00 | 22 828 542.00 | 29 103 676.00 |
CO Grand total (0 to V) | 46 066 471.00 | 10 552 227.00 | 35 514 244.00 | 46 066 471.00 |
CU Other investments | 9 626 913.00 | 2 378 993.00 | 7 247 920.00 | 9 626 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 006.00 | 231 006.00 | | 231 006.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 2 821 892.00 | 2 821 892.00 | | 2 821 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 665 253.00 | 10 692 857.00 | | -3 665 253.00 |
DK Regulated provisions | 157 064.00 | 124 377.00 | | 157 064.00 |
DL TOTAL (I) | -432 190.00 | 13 893 233.00 | | -432 190.00 |
DP Provisions for Risks | 88 818.00 | 96 318.00 | | 88 818.00 |
DR TOTAL (IV) | 88 818.00 | 96 318.00 | | 88 818.00 |
DU Loans and Debts from Credit Institutions (3) | 58 099.00 | 552.00 | | 58 099.00 |
DW Advances and down payments received on current orders | | 286.00 | | |
DX Trade payables and related accounts | 26 023 022.00 | 12 939 573.00 | | 26 023 022.00 |
DY Tax and social security liabilities | 658 599.00 | 387 059.00 | | 658 599.00 |
DZ Fixed asset liabilities and related accounts | 594 294.00 | 1 099 640.00 | | 594 294.00 |
EA Other liabilities | 8 511 997.00 | 9 649 029.00 | | 8 511 997.00 |
EB Prepaid income (2) | 11 601.00 | | | 11 601.00 |
EC TOTAL (IV) | 35 857 615.00 | 24 076 141.00 | | 35 857 615.00 |
EE Grand total (I to V) | 35 514 244.00 | 38 065 693.00 | | 35 514 244.00 |
EG Accrued income and payables due within one year | 35 855 226.00 | 24 075 854.00 | | 35 855 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 099.00 | 552.00 | | 58 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 140 386 674.00 | | 140 386 674.00 | 140 386 674.00 |
FG Production sold - services | 1 871 955.00 | | 1 871 955.00 | 1 871 955.00 |
FJ Net sales | 142 258 630.00 | | 142 258 630.00 | 142 258 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 885 654.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 152 144 434.00 | |
FS Purchases of goods (including customs duties) | | | 20 421.00 | |
FU Purchases of raw materials and other supplies | | | 128 060 727.00 | |
FV Inventory change (raw materials and supplies) | | | -1 209 303.00 | |
FW Other purchases and external expenses | | | 24 854 790.00 | |
FX Taxes, duties, and similar payments | | | 295 810.00 | |
FY Salaries and Wages | | | 922 372.00 | |
FZ Social Security Contributions | | | 392 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 275 134.00 | |
GE Other Expenses | | | 17 681.00 | |
GF Total Operating Expenses (II) | | | 160 937 803.00 | |
GG - OPERATING RESULT (I - II) | | | -8 793 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 769 627.00 | |
GL Other interest and similar income | | | 241 319.00 | |
GP Total financial income (V) | | | 9 010 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 076 291.00 | |
GR Interest and similar expenses | | | 815 176.00 | |
GU Total financial expenses (VI) | | | 2 891 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 119 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 673 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 440 199.00 | 1 510 979.00 | | 8 440 199.00 |
A4 Equity method investments | 17 323.00 | 135.00 | | 17 323.00 |
HA Exceptional income from management transactions | 16 000.00 | 15 635.00 | | 16 000.00 |
HB Exceptional income from capital transactions | 3 500.00 | 3 093 928.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 27 000.00 | 3 109 563.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 809 536.00 | 41 527.00 | | 809 536.00 |
HF Exceptional expenses on capital transactions | 176 140.00 | 2 839 225.00 | | 176 140.00 |
HG Exceptional depreciation and provisions | 32 687.00 | 58 113.00 | | 32 687.00 |
HH Total exceptional expenses (VIII) | 1 018 364.00 | 2 938 865.00 | | 1 018 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991 364.00 | 170 697.00 | | -991 364.00 |
HK Income tax | | 1 613 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 182 381.00 | 148 530 550.00 | | 161 182 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 847 635.00 | 137 837 693.00 | | 164 847 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 665 253.00 | 10 692 857.00 | | -3 665 253.00 |
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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 | 13 410 059.00 | | 9 803 781.00 | 13 410 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 130 563.00 | 9 652 701.00 | |
I4 DECREASES Grand Total | | 6 251 044.00 | 16 962 795.00 | |
IO DECREASES Total including other intangible assets | | 2 522 672.00 | 2 687 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 597 809.00 | 4 622 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507 363.00 | | 3 703 305.00 | 1 507 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 739.00 | | 4 108 166.00 | 2 111 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 790 955.00 | | 1 992 309.00 | 9 790 955.00 |
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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 | 610 618.00 | 1 307 711.00 | 20 229.00 | 610 618.00 |
PE DEPRECIATION Total including other intangible assets | 452 183.00 | 530 438.00 | | 452 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 434.00 | 777 273.00 | 20 229.00 | 158 434.00 |
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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 | 124 377.00 | 32 687.00 | | 124 377.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 318.00 | | 7 500.00 | 96 318.00 |
6X Other provisions for depreciation | 1 445 455.00 | 6 275 134.00 | 1 445 455.00 | 1 445 455.00 |
7B Total provisions for depreciation | 1 748 157.00 | 8 351 425.00 | 1 445 455.00 | 1 748 157.00 |
7C Grand total | 1 968 853.00 | 8 384 112.00 | 1 452 955.00 | 1 968 853.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 275 134.00 | 1 445 455.00 | |
UG - Financial | | 2 076 291.00 | | |
UJ - Exceptional | | 32 687.00 | 7 500.00 | |
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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 | 26 023 022.00 | 26 023 022.00 | | 26 023 022.00 |
8C Staff and Related Accounts | 171 815.00 | 169 426.00 | 2 389.00 | 171 815.00 |
8D Social Security and Other Social Organizations | 285 953.00 | 285 953.00 | | 285 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 594 294.00 | 594 294.00 | | 594 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 511 997.00 | 8 511 997.00 | | 8 511 997.00 |
8L Deferred income | 11 601.00 | 11 601.00 | | 11 601.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 25 482.00 | | 25 482.00 | 25 482.00 |
UX Other trade receivables | 7 225 218.00 | 7 225 218.00 | | 7 225 218.00 |
UY Staff and related accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
UZ Social Security, other social security organizations | 3 487.00 | 3 275.00 | 212.00 | 3 487.00 |
VB VAT | 1 913 920.00 | 1 913 920.00 | | 1 913 920.00 |
VC Group and associates | 12 612 740.00 | 12 612 740.00 | | 12 612 740.00 |
VG Loans with a maturity of up to one year at origin | 58 099.00 | 58 099.00 | | 58 099.00 |
VP Miscellaneous | 38 081.00 | 38 081.00 | | 38 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 954.00 | 6 954.00 | | 6 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 641 477.00 | 4 641 477.00 | | 4 641 477.00 |
VS Prepaid expenses | 34 033.00 | 34 033.00 | | 34 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 496 529.00 | 26 470 529.00 | 25 999.00 | 26 496 529.00 |
VW VAT | 193 876.00 | 193 876.00 | | 193 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 857 615.00 | 35 855 226.00 | 2 389.00 | 35 857 615.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 34.00 | | 31.00 |
