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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 | 59 894.00 | 56 022.00 | 3 872.00 | 59 894.00 |
AH Goodwill | 690 196.00 | 104 848.00 | 585 348.00 | 690 196.00 |
AJ Other Intangible Assets | 173 172.00 | 987.00 | 172 185.00 | 173 172.00 |
AN Land | 1 778 922.00 | 1 272 787.00 | 506 134.00 | 1 778 922.00 |
AP Buildings | 3 935 802.00 | 3 103 067.00 | 832 735.00 | 3 935 802.00 |
AR Technical installations, industrial equipment and tools | 11 515 170.00 | 8 330 487.00 | 3 184 683.00 | 11 515 170.00 |
AT Other tangible assets | 58 593.00 | 58 127.00 | 466.00 | 58 593.00 |
AV Fixed assets in progress | 3 255 407.00 | 10 300.00 | 3 245 107.00 | 3 255 407.00 |
BH Other financial assets | 23 409.00 | 23 409.00 | | 23 409.00 |
BJ TOTAL (I) | 48 878 797.00 | 20 201 033.00 | 28 677 764.00 | 48 878 797.00 |
BL Raw materials, supplies | 1 831 753.00 | 9 423.00 | 1 822 330.00 | 1 831 753.00 |
BR Intermediate and finished products | 1 060 802.00 | | 1 060 802.00 | 1 060 802.00 |
BX Customers and related accounts | 3 698 399.00 | 2 726.00 | 3 695 673.00 | 3 698 399.00 |
BZ Other receivables | 6 915 762.00 | | 6 915 762.00 | 6 915 762.00 |
CJ TOTAL (II) | 13 506 717.00 | 12 149.00 | 13 494 568.00 | 13 506 717.00 |
CO Grand total (0 to V) | 62 385 513.00 | 20 213 182.00 | 42 172 332.00 | 62 385 513.00 |
CU Other investments | 27 388 233.00 | 7 241 000.00 | 20 147 233.00 | 27 388 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 300 000.00 | 34 300 000.00 | | 34 300 000.00 |
DB Share, merger, contribution premiums, etc. | 121 393.00 | 121 393.00 | | 121 393.00 |
DH Retained earnings | -678 074.00 | | | -678 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 574 198.00 | -678 074.00 | | 3 574 198.00 |
DJ Investment subsidies | 144 698.00 | 183 850.00 | | 144 698.00 |
DL TOTAL (I) | 37 462 216.00 | 33 927 169.00 | | 37 462 216.00 |
DW Advances and down payments received on current orders | 146 774.00 | 1 048.00 | | 146 774.00 |
DX Trade payables and related accounts | 2 123 011.00 | 2 131 394.00 | | 2 123 011.00 |
DY Tax and social security liabilities | 826 313.00 | 653 936.00 | | 826 313.00 |
DZ Fixed asset liabilities and related accounts | 1 481 218.00 | 730 304.00 | | 1 481 218.00 |
EA Other liabilities | 132 800.00 | 190 098.00 | | 132 800.00 |
EC TOTAL (IV) | 4 710 116.00 | 3 706 781.00 | | 4 710 116.00 |
EE Grand total (I to V) | 42 172 332.00 | 37 633 950.00 | | 42 172 332.00 |
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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 | 16 679.00 | 101 933.00 | 118 612.00 | 16 679.00 |
FD Production sold - goods | 10 310 335.00 | 6 624 942.00 | 16 935 277.00 | 10 310 335.00 |
FG Production sold - services | 1 334 901.00 | 11 596.00 | 1 346 497.00 | 1 334 901.00 |
FJ Net sales | 11 661 915.00 | 6 738 471.00 | 18 400 386.00 | 11 661 915.00 |
FM Inventory production | | | -423 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767 225.00 | |
FQ Other income | | | -6 703.00 | |
FR Total operating income (I) | | | 18 737 398.00 | |
FS Purchases of goods (including customs duties) | | | 26 583.00 | |
FU Purchases of raw materials and other supplies | | | 5 437 658.00 | |
FV Inventory change (raw materials and supplies) | | | -125 996.00 | |
FW Other purchases and external expenses | | | 7 936 493.00 | |
FX Taxes, duties, and similar payments | | | 171 015.00 | |
FY Salaries and Wages | | | 2 752 967.00 | |
FZ Social Security Contributions | | | 1 030 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347 194.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 423.00 | |
GE Other Expenses | | | 270 800.00 | |
GF Total Operating Expenses (II) | | | 18 856 858.00 | |
GG - OPERATING RESULT (I - II) | | | -119 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 31.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 152.00 | 34 925.00 | | 46 152.00 |
HC Reversals of provisions and transfers of expenses | 3 691 211.00 | 4 783 824.00 | | 3 691 211.00 |
HD Total exceptional income (VII) | 3 737 363.00 | 4 818 749.00 | | 3 737 363.00 |
HF Exceptional expenses on capital transactions | 649.00 | | | 649.00 |
HG Exceptional depreciation and provisions | | 3 754 707.00 | | |
HH Total exceptional expenses (VIII) | 649.00 | 3 754 707.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 736 714.00 | 1 064 042.00 | | 3 736 714.00 |
HK Income tax | 43 086.00 | 10 304.00 | | 43 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 474 792.00 | 22 518 347.00 | | 22 474 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 900 593.00 | 23 196 421.00 | | 18 900 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 574 198.00 | -678 073.00 | | 3 574 198.00 |
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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 | 46 989 853.00 | | 2 151 163.00 | 46 989 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 27 411 642.00 | |
I4 DECREASES Grand Total | | 262 219.00 | 48 878 797.00 | |
IO DECREASES Total including other intangible assets | -18 779.00 | | 923 262.00 | -18 779.00 |
IY DECREASES Total Tangible Fixed Assets | 18 779.00 | 261 799.00 | 20 543 893.00 | 18 779.00 |
KD ACQUISITIONS Total including other intangible assets | 904 483.00 | | | 904 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 673 309.00 | | 2 151 163.00 | 18 673 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 412 062.00 | | | 27 412 062.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -31 441.00 | | | -31 441.00 |
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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 | 9 425 049.00 | 1 347 194.00 | 261 150.00 | 9 425 049.00 |
PE DEPRECIATION Total including other intangible assets | 54 198.00 | 987.00 | | 54 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 370 851.00 | 1 346 208.00 | 261 150.00 | 9 370 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 409.00 | | | 23 409.00 |
5Z Total provisions for risks and expenses | 3 682 529.00 | | 3 682 529.00 | 3 682 529.00 |
6A on fixed assets – intangible | 106 672.00 | | | 106 672.00 |
6E on fixed assets – tangible | 2 885 250.00 | | 566 391.00 | 2 885 250.00 |
6N Inventories and work in progress | 45 971.00 | 9 423.00 | 45 971.00 | 45 971.00 |
6T Receivables | 21 398.00 | | 18 672.00 | 21 398.00 |
7B Total provisions for depreciation | 10 323 699.00 | 9 423.00 | 631 033.00 | 10 323 699.00 |
7C Grand total | 14 006 228.00 | 9 423.00 | 4 313 562.00 | 14 006 228.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 423.00 | |
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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 | 2 123 011.00 | 2 123 011.00 | | 2 123 011.00 |
8C Staff and Related Accounts | 401 408.00 | 401 408.00 | | 401 408.00 |
8D Social Security and Other Social Organizations | 280 710.00 | 280 710.00 | | 280 710.00 |
8E Income Taxes | 43 086.00 | 43 086.00 | | 43 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 481 218.00 | 1 481 218.00 | | 1 481 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 574.00 | 279 574.00 | | 279 574.00 |
UT Other financial assets | 23 409.00 | | 23 409.00 | 23 409.00 |
UX Other trade receivables | 3 698 399.00 | 3 698 399.00 | | 3 698 399.00 |
UY Staff and related accounts | 16 992.00 | 16 992.00 | | 16 992.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 884 063.00 | 884 063.00 | | 884 063.00 |
VC Group and associates | 5 320 811.00 | 5 320 811.00 | | 5 320 811.00 |
VN Other taxes, similar payments | 27 658.00 | 27 658.00 | | 27 658.00 |
VP Miscellaneous | 7 574.00 | 7 574.00 | | 7 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 128.00 | 66 128.00 | | 66 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 564.00 | 658 564.00 | | 658 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 637 570.00 | 10 614 162.00 | 23 409.00 | 10 637 570.00 |
VW VAT | 34 981.00 | 34 981.00 | | 34 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 710 116.00 | 4 710 116.00 | | 4 710 116.00 |
