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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 | 1 062 873.00 | 1 042 105.00 | 20 768.00 | 1 062 873.00 |
AJ Other Intangible Assets | 14 709.00 | | 14 709.00 | 14 709.00 |
AN Land | 3 166 228.00 | 1 717 156.00 | 1 449 072.00 | 3 166 228.00 |
AP Buildings | 13 658 249.00 | 8 001 991.00 | 5 656 258.00 | 13 658 249.00 |
AR Technical installations, industrial equipment and tools | 44 205 250.00 | 19 768 888.00 | 24 436 363.00 | 44 205 250.00 |
AT Other tangible assets | 130 941.00 | 126 623.00 | 4 318.00 | 130 941.00 |
AV Fixed assets in progress | 415 006.00 | | 415 006.00 | 415 006.00 |
BF Loans | 3 221 553.00 | 3 214 286.00 | 7 267.00 | 3 221 553.00 |
BH Other financial assets | 3 471.00 | | 3 471.00 | 3 471.00 |
BJ TOTAL (I) | 78 383 279.00 | 46 376 048.00 | 32 007 231.00 | 78 383 279.00 |
BL Raw materials, supplies | 6 980 034.00 | 129 731.00 | 6 850 302.00 | 6 980 034.00 |
BN Goods in progress | 10 778 798.00 | | 10 778 798.00 | 10 778 798.00 |
BR Intermediate and finished products | 5 460 322.00 | 1 550 235.00 | 3 910 087.00 | 5 460 322.00 |
BX Customers and related accounts | 6 976 053.00 | 217 363.00 | 6 758 689.00 | 6 976 053.00 |
BZ Other receivables | 6 653 995.00 | | 6 653 995.00 | 6 653 995.00 |
CF Cash and cash equivalents | 136 996.00 | | 136 996.00 | 136 996.00 |
CH Prepaid expenses | 10 435.00 | | 10 435.00 | 10 435.00 |
CJ TOTAL (II) | 36 996 633.00 | 1 897 330.00 | 35 099 303.00 | 36 996 633.00 |
CO Grand total (0 to V) | 115 379 912.00 | 48 273 378.00 | 67 106 534.00 | 115 379 912.00 |
CU Other investments | 12 505 000.00 | 12 505 000.00 | | 12 505 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 502 000.00 | | | 12 502 000.00 |
DD Legal reserve (1) | 3 727.00 | | | 3 727.00 |
DH Retained earnings | -33 272 138.00 | | | -33 272 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 642.00 | | | -405 642.00 |
DJ Investment subsidies | 1 580 654.00 | | | 1 580 654.00 |
DK Regulated provisions | 1 888 877.00 | | | 1 888 877.00 |
DL TOTAL (I) | -17 702 523.00 | | | -17 702 523.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 419 986.00 | | | 419 986.00 |
DR TOTAL (IV) | 434 986.00 | | | 434 986.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | | | 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 633 137.00 | | | 27 633 137.00 |
DW Advances and down payments received on current orders | 28 500 790.00 | | | 28 500 790.00 |
DX Trade payables and related accounts | 25 012 668.00 | | | 25 012 668.00 |
DY Tax and social security liabilities | 1 138 077.00 | | | 1 138 077.00 |
EA Other liabilities | 41 991.00 | | | 41 991.00 |
EB Prepaid income (2) | 2 046 771.00 | | | 2 046 771.00 |
EC TOTAL (IV) | 84 374 071.00 | | | 84 374 071.00 |
EE Grand total (I to V) | 67 106 534.00 | | | 67 106 534.00 |
EG Accrued income and payables due within one year | 81 946 357.00 | | | 81 946 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | | | 635.00 |
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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 | 17 000 095.00 | 18 057 399.00 | 35 057 493.00 | 17 000 095.00 |
FG Production sold - services | 292 201.00 | -246.00 | 291 955.00 | 292 201.00 |
FJ Net sales | 17 292 295.00 | 18 057 153.00 | 35 349 448.00 | 17 292 295.00 |
FM Inventory production | | | 3 513 558.00 | |
FO Operating subsidies | | | 12 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375 161.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 41 251 311.00 | |
FU Purchases of raw materials and other supplies | | | 40 734 977.00 | |
FV Inventory change (raw materials and supplies) | | | -4 780 847.00 | |
FW Other purchases and external expenses | | | 6 649 483.00 | |
FX Taxes, duties, and similar payments | | | 246 465.00 | |
FY Salaries and Wages | | | 2 157 948.00 | |
FZ Social Security Contributions | | | 876 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 072 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 795 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 49 804 727.00 | |
GG - OPERATING RESULT (I - II) | | | -8 553 416.00 | |
GK Income from other securities and fixed asset receivables | | | 147 067.00 | |
GL Other interest and similar income | | | 23 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 569 486.00 | |
GP Total financial income (V) | | | 739 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 341 943.00 | |
GU Total financial expenses (VI) | | | 345 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 159 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 337.00 | | | 18 337.00 |
HA Exceptional income from management transactions | 7 321 936.00 | | | 7 321 936.00 |
HB Exceptional income from capital transactions | 115 911.00 | | | 115 911.00 |
HC Reversals of provisions and transfers of expenses | 699 864.00 | | | 699 864.00 |
HD Total exceptional income (VII) | 8 137 711.00 | | | 8 137 711.00 |
HE Exceptional expenses on management operations | 398 332.00 | | | 398 332.00 |
HG Exceptional depreciation and provisions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 414 332.00 | | | 414 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 723 379.00 | | | 7 723 379.00 |
HK Income tax | -30 643.00 | | | -30 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 128 717.00 | | | 50 128 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 534 359.00 | | | 50 534 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 642.00 | | | -405 642.00 |
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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 | 78 839 929.00 | | 306 197.00 | 78 839 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 658 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 658 661.00 | 15 730 024.00 | |
I4 DECREASES Grand Total | 104 186.00 | 658 661.00 | 78 383 279.00 | 104 186.00 |
IO DECREASES Total including other intangible assets | | | 1 077 582.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 186.00 | | 61 575 674.00 | 104 186.00 |
KD ACQUISITIONS Total including other intangible assets | 1 072 446.00 | | 5 136.00 | 1 072 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 475 241.00 | | 204 619.00 | 61 475 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 292 242.00 | | 96 442.00 | 16 292 242.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 104 186.00 | | | 104 186.00 |
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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 | 27 584 685.00 | 3 072 077.00 | | 27 584 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 000 224.00 | 41 880.00 | | 1 000 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 584 461.00 | 3 030 197.00 | | 26 584 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 783 772.00 | | 569 486.00 | 3 783 772.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 588 741.00 | | 699 864.00 | 2 588 741.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 986.00 | 72 000.00 | 28 000.00 | 390 986.00 |
6N Inventories and work in progress | 3 430 295.00 | 578 496.00 | 2 328 824.00 | 3 430 295.00 |
6T Receivables | | 217 363.00 | | |
7B Total provisions for depreciation | 19 719 067.00 | 795 859.00 | 2 898 311.00 | 19 719 067.00 |
7C Grand total | 22 698 794.00 | 867 859.00 | 3 626 175.00 | 22 698 794.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 847 859.00 | 2 356 824.00 | |
UG - Financial | | 4 000.00 | 569 486.00 | |
UJ - Exceptional | | 16 000.00 | 699 864.00 | |
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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 | 3 221 553.00 | 793 839.00 | 2 427 714.00 | 3 221 553.00 |
8B Suppliers and Related Accounts | 25 012 668.00 | 25 012 668.00 | | 25 012 668.00 |
8C Staff and Related Accounts | 416 802.00 | 416 802.00 | | 416 802.00 |
8D Social Security and Other Social Organizations | 376 687.00 | 376 687.00 | | 376 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 542 782.00 | 28 542 782.00 | | 28 542 782.00 |
8L Deferred income | 2 046 771.00 | 2 046 771.00 | | 2 046 771.00 |
UP Loans | 3 221 553.00 | 793 839.00 | 2 427 714.00 | 3 221 553.00 |
UT Other financial assets | 3 471.00 | | 3 471.00 | 3 471.00 |
UX Other trade receivables | 6 976 053.00 | 6 976 053.00 | | 6 976 053.00 |
UY Staff and related accounts | -397 325.00 | -397 325.00 | | -397 325.00 |
UZ Social Security, other social security organizations | 2 096.00 | 2 096.00 | | 2 096.00 |
VB VAT | 131 042.00 | 131 042.00 | | 131 042.00 |
VC Group and associates | 5 904 205.00 | 5 904 205.00 | | 5 904 205.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VI Group and Associates | 24 411 584.00 | 24 411 584.00 | | 24 411 584.00 |
VK Loans repaid during the year | 658 661.00 | | | 658 661.00 |
VN Other taxes, similar payments | 256 306.00 | 256 306.00 | | 256 306.00 |
VP Miscellaneous | 83 612.00 | 83 612.00 | | 83 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 363.00 | 9 363.00 | | 9 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 258.00 | 257 258.00 | | 257 258.00 |
VS Prepaid expenses | 10 435.00 | 10 435.00 | | 10 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 448 704.00 | 14 017 520.00 | 2 431 184.00 | 16 448 704.00 |
VW VAT | 335 226.00 | 335 226.00 | | 335 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 374 071.00 | 81 946 357.00 | 2 427 714.00 | 84 374 071.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 241 622.00 | | | 241 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 957.00 | | | 29 957.00 |
ST Other accounts | 4 806 326.00 | | | 4 806 326.00 |
XQ Rental, rental and co-ownership charges | 173 590.00 | | | 173 590.00 |
YT Subcontracting | 1 458 862.00 | | | 1 458 862.00 |
YU External personnel | 180 749.00 | | | 180 749.00 |
YW Business tax | 4 843.00 | | | 4 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246 465.00 | | | 246 465.00 |
YY Amount of VAT collected | 3 236 512.00 | | | 3 236 512.00 |
YZ Total deductible VAT on goods and services | 2 145 215.00 | | | 2 145 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 649 483.00 | | | 6 649 483.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
