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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 | 332 807.00 | 329 666.00 | 3 141.00 | 332 807.00 |
AH Goodwill | 8 506 005.00 | 7 880 963.00 | 625 041.00 | 8 506 005.00 |
AN Land | 1 376 482.00 | 595 330.00 | 781 152.00 | 1 376 482.00 |
AP Buildings | 16 388 093.00 | 12 441 525.00 | 3 946 568.00 | 16 388 093.00 |
AR Technical installations, industrial equipment and tools | 53 535 657.00 | 34 842 064.00 | 18 693 593.00 | 53 535 657.00 |
AT Other tangible assets | 3 085 785.00 | 2 260 476.00 | 825 310.00 | 3 085 785.00 |
AV Fixed assets in progress | 1 363 702.00 | | 1 363 702.00 | 1 363 702.00 |
BD Other fixed assets | 4 705.00 | | 4 705.00 | 4 705.00 |
BH Other financial assets | 181 975.00 | | 181 975.00 | 181 975.00 |
BJ TOTAL (I) | 89 682 902.00 | 58 350 024.00 | 31 332 879.00 | 89 682 902.00 |
BL Raw materials, supplies | 2 564 671.00 | 79 158.00 | 2 485 513.00 | 2 564 671.00 |
BR Intermediate and finished products | 19 423 824.00 | 603 389.00 | 18 820 435.00 | 19 423 824.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 524 980.00 | 74 041.00 | 11 450 939.00 | 11 524 980.00 |
BZ Other receivables | 7 571 831.00 | | 7 571 831.00 | 7 571 831.00 |
CF Cash and cash equivalents | 171 910.00 | | 171 910.00 | 171 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 257 217.00 | 756 589.00 | 40 500 628.00 | 41 257 217.00 |
CO Grand total (0 to V) | 130 940 119.00 | 59 106 613.00 | 71 833 506.00 | 130 940 119.00 |
CU Other investments | 4 907 692.00 | | 4 907 692.00 | 4 907 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 600 000.00 | 16 600 000.00 | | 16 600 000.00 |
DB Share, merger, contribution premiums, etc. | 18 848 330.00 | 18 848 330.00 | | 18 848 330.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 660 000.00 | 1 660 000.00 | | 1 660 000.00 |
DG Other reserves | 7 957.00 | 7 957.00 | | 7 957.00 |
DH Retained earnings | -24 674 921.00 | -21 441 702.00 | | -24 674 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 795 252.00 | -3 233 219.00 | | 3 795 252.00 |
DJ Investment subsidies | 3 702 930.00 | 2 259 475.00 | | 3 702 930.00 |
DL TOTAL (I) | 19 939 549.00 | 14 700 842.00 | | 19 939 549.00 |
DP Provisions for Risks | 100 659.00 | 176 358.00 | | 100 659.00 |
DQ Provisions for Expenses | 567 851.00 | 625 648.00 | | 567 851.00 |
DR TOTAL (IV) | 668 510.00 | 802 006.00 | | 668 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 18 464.00 | 18 464.00 | | 18 464.00 |
DX Trade payables and related accounts | 13 647 577.00 | 17 168 715.00 | | 13 647 577.00 |
DY Tax and social security liabilities | 2 332 236.00 | 1 627 735.00 | | 2 332 236.00 |
DZ Fixed asset liabilities and related accounts | 1 530 136.00 | 208 657.00 | | 1 530 136.00 |
EA Other liabilities | 33 599 717.00 | 32 209 145.00 | | 33 599 717.00 |
EB Prepaid income (2) | 97 317.00 | | | 97 317.00 |
EC TOTAL (IV) | 51 225 447.00 | 51 232 715.00 | | 51 225 447.00 |
EE Grand total (I to V) | 71 833 506.00 | 66 735 563.00 | | 71 833 506.00 |
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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 | -69.00 | | -69.00 | -69.00 |
FD Production sold - goods | 43 601 633.00 | 12 067 695.00 | 55 669 327.00 | 43 601 633.00 |
FG Production sold - services | 709 769.00 | -31 141.00 | 678 628.00 | 709 769.00 |
FJ Net sales | 44 311 332.00 | 12 036 554.00 | 56 347 886.00 | 44 311 332.00 |
FM Inventory production | | | -1 088 875.00 | |
FO Operating subsidies | | | 3 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520 619.00 | |
FQ Other income | | | 30 548.00 | |
FR Total operating income (I) | | | 57 813 661.00 | |
FS Purchases of goods (including customs duties) | | | 3 642.00 | |
FU Purchases of raw materials and other supplies | | | 31 021 625.00 | |
FV Inventory change (raw materials and supplies) | | | 474 615.00 | |
FW Other purchases and external expenses | | | 16 102 563.00 | |
FX Taxes, duties, and similar payments | | | 2 228 111.00 | |
FY Salaries and Wages | | | 4 263 393.00 | |
FZ Social Security Contributions | | | 1 586 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 859 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 163 423.00 | |
GF Total Operating Expenses (II) | | | 59 199 017.00 | |
GG - OPERATING RESULT (I - II) | | | -1 385 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 910 257.00 | |
GL Other interest and similar income | | | 39.00 | |
GN Positive exchange differences | | | 534.00 | |
GP Total financial income (V) | | | 5 910 791.00 | |
GR Interest and similar expenses | | | 404 184.00 | |
GS Negative differences of foreign exchange | | | 4 218.00 | |
GU Total financial expenses (VI) | | | 408 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 502 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 117 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 512.00 | 34 944.00 | | 70 512.00 |
HB Exceptional income from capital transactions | 168 842.00 | 82 226.00 | | 168 842.00 |
HC Reversals of provisions and transfers of expenses | 125 699.00 | 1 470 345.00 | | 125 699.00 |
HD Total exceptional income (VII) | 365 053.00 | 1 587 515.00 | | 365 053.00 |
HE Exceptional expenses on management operations | 636 833.00 | 2 015 862.00 | | 636 833.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 39 763.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 686 833.00 | 2 055 625.00 | | 686 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 780.00 | -468 110.00 | | -321 780.00 |
HK Income tax | | -5 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 089 505.00 | 68 962 947.00 | | 64 089 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 294 253.00 | 72 196 166.00 | | 60 294 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 795 252.00 | -3 233 219.00 | | 3 795 252.00 |
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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 | 85 338 837.00 | | 4 707 952.00 | 85 338 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 094 371.00 | |
I4 DECREASES Grand Total | | 363 887.00 | 89 682 902.00 | |
IO DECREASES Total including other intangible assets | | | 8 838 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 887.00 | 75 749 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 837 761.00 | | 1 050.00 | 8 837 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 422 197.00 | | 4 691 409.00 | 71 422 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 078 878.00 | | 15 493.00 | 5 078 878.00 |
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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 | 49 895 376.00 | 2 859 412.00 | 64 816.00 | 49 895 376.00 |
PE DEPRECIATION Total including other intangible assets | 2 548 404.00 | 2 172.00 | | 2 548 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 346 971.00 | 2 857 240.00 | 64 816.00 | 47 346 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 141 540.00 | | 6 441.00 | 141 540.00 |
5Z Total provisions for risks and expenses | 802 006.00 | 50 000.00 | 183 496.00 | 802 006.00 |
6A on fixed assets – intangible | 5 660 052.00 | | | 5 660 052.00 |
6N Inventories and work in progress | 1 913 765.00 | 433 668.00 | 1 664 886.00 | 1 913 765.00 |
6T Receivables | 11 030.00 | 63 011.00 | | 11 030.00 |
7B Total provisions for depreciation | 7 584 848.00 | 496 680.00 | 1 664 886.00 | 7 584 848.00 |
7C Grand total | 8 386 854.00 | 546 680.00 | 1 848 382.00 | 8 386 854.00 |
UE of which provisions and reversals: - Operating | | 496 680.00 | 1 722 683.00 | |
UJ - Exceptional | | 50 000.00 | 125 699.00 | |
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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 | 13 647 577.00 | 13 647 577.00 | | 13 647 577.00 |
8C Staff and Related Accounts | 704 411.00 | 704 411.00 | | 704 411.00 |
8D Social Security and Other Social Organizations | 577 812.00 | 577 812.00 | | 577 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 530 136.00 | 1 530 136.00 | | 1 530 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 012 964.00 | 10 012 964.00 | | 10 012 964.00 |
8L Deferred income | 97 317.00 | 97 317.00 | | 97 317.00 |
UT Other financial assets | 181 975.00 | 181 975.00 | | 181 975.00 |
UX Other trade receivables | 11 492 965.00 | 11 492 965.00 | | 11 492 965.00 |
UY Staff and related accounts | 4 652.00 | 4 652.00 | | 4 652.00 |
UZ Social Security, other social security organizations | 55 451.00 | 55 451.00 | | 55 451.00 |
VA Doubtful or disputed receivables | 32 016.00 | 32 016.00 | | 32 016.00 |
VB VAT | 1 106 358.00 | 1 106 358.00 | | 1 106 358.00 |
VC Group and associates | 910 259.00 | 910 259.00 | | 910 259.00 |
VI Group and Associates | 23 586 754.00 | 23 586 754.00 | | 23 586 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 645.00 | 329 645.00 | | 329 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 495 111.00 | 5 495 111.00 | | 5 495 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 278 786.00 | 19 278 786.00 | | 19 278 786.00 |
VW VAT | 720 369.00 | 720 369.00 | | 720 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 206 984.00 | 51 206 984.00 | | 51 206 984.00 |
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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 |
YP Average staff number | 148.00 | | | 148.00 |
