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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 | 3 807 660.00 | 3 753 336.00 | 54 325.00 | 3 807 660.00 |
AH Goodwill | 263 429.00 | 190 561.00 | 72 867.00 | 263 429.00 |
AN Land | 729 375.00 | 387 323.00 | 342 052.00 | 729 375.00 |
AP Buildings | 7 781 796.00 | 7 288 327.00 | 493 469.00 | 7 781 796.00 |
AR Technical installations, industrial equipment and tools | 80 173 000.00 | 72 568 392.00 | 7 604 608.00 | 80 173 000.00 |
AT Other tangible assets | 3 304 236.00 | 3 023 371.00 | 280 866.00 | 3 304 236.00 |
AV Fixed assets in progress | 3 462 363.00 | 1 522 432.00 | 1 939 931.00 | 3 462 363.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 450 971.00 | 15 578.00 | 1 435 393.00 | 1 450 971.00 |
BJ TOTAL (I) | 130 114 646.00 | 90 204 745.00 | 39 909 901.00 | 130 114 646.00 |
BL Raw materials, supplies | 9 176 236.00 | 1 669 706.00 | 7 506 529.00 | 9 176 236.00 |
BN Goods in progress | 11 230 540.00 | 778 035.00 | 10 452 504.00 | 11 230 540.00 |
BR Intermediate and finished products | 3 028 795.00 | 176 542.00 | 2 852 253.00 | 3 028 795.00 |
BT Goods | 1 587 428.00 | | 1 587 428.00 | 1 587 428.00 |
BV Advances and down payments on orders | 178 956.00 | | 178 956.00 | 178 956.00 |
BX Customers and related accounts | 50 708 053.00 | 62 660.00 | 50 645 392.00 | 50 708 053.00 |
BZ Other receivables | 30 128 048.00 | 2 686 534.00 | 27 441 515.00 | 30 128 048.00 |
CF Cash and cash equivalents | 13 107.00 | | 13 107.00 | 13 107.00 |
CH Prepaid expenses | 256 425.00 | | 256 425.00 | 256 425.00 |
CJ TOTAL (II) | 106 307 587.00 | 5 373 478.00 | 100 934 109.00 | 106 307 587.00 |
CO Grand total (0 to V) | 236 422 233.00 | 95 578 223.00 | 140 844 010.00 | 236 422 233.00 |
CR Shares due in more than one year | 23 891 252.00 | | | 23 891 252.00 |
CU Other investments | 27 686 390.00 | | 27 686 390.00 | 27 686 390.00 |
CX Development or Research and Development Expenses | 1 455 425.00 | 1 455 425.00 | | 1 455 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 748 075.00 | 5 748 075.00 | | 5 748 075.00 |
DD Legal reserve (1) | 584 192.00 | 584 192.00 | | 584 192.00 |
DF Regulated reserves (1) | 93 848.00 | 93 848.00 | | 93 848.00 |
DH Retained earnings | 1 937 704.00 | 5 421 962.00 | | 1 937 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 120 537.00 | -3 484 258.00 | | -22 120 537.00 |
DL TOTAL (I) | -13 756 719.00 | 8 363 819.00 | | -13 756 719.00 |
DP Provisions for Risks | 1 872 676.00 | 4 573 007.00 | | 1 872 676.00 |
DQ Provisions for Expenses | 17 873 145.00 | 9 257 590.00 | | 17 873 145.00 |
DR TOTAL (IV) | 19 745 821.00 | 13 830 597.00 | | 19 745 821.00 |
DU Loans and Debts from Credit Institutions (3) | 6 273 634.00 | 6 464 551.00 | | 6 273 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 823 330.00 | 24 546 567.00 | | 40 823 330.00 |
DW Advances and down payments received on current orders | 6 331 088.00 | 5 504 599.00 | | 6 331 088.00 |
DX Trade payables and related accounts | 51 637 894.00 | 57 680 519.00 | | 51 637 894.00 |
DY Tax and social security liabilities | 10 986 281.00 | 11 130 948.00 | | 10 986 281.00 |
DZ Fixed asset liabilities and related accounts | 501 516.00 | 1 733 819.00 | | 501 516.00 |
EA Other liabilities | 18 301 165.00 | 18 039 106.00 | | 18 301 165.00 |
EC TOTAL (IV) | 134 854 907.00 | 125 100 109.00 | | 134 854 907.00 |
EE Grand total (I to V) | 140 844 010.00 | 147 294 525.00 | | 140 844 010.00 |
EG Accrued income and payables due within one year | 123 201 102.00 | 114 206 853.00 | | 123 201 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 702.00 | 50 894.00 | | 55 702.00 |
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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 | 60 747 360.00 | 110 819 676.00 | 171 567 036.00 | 60 747 360.00 |
FG Production sold - services | 45 073.00 | 9 588 951.00 | 9 634 024.00 | 45 073.00 |
FJ Net sales | 60 792 433.00 | 120 408 627.00 | 181 201 060.00 | 60 792 433.00 |
FM Inventory production | | | -1 373 700.00 | |
FO Operating subsidies | | | 437 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 181 108.00 | |
FQ Other income | | | 4 602 268.00 | |
FR Total operating income (I) | | | 191 048 368.00 | |
FU Purchases of raw materials and other supplies | | | 116 030 214.00 | |
FV Inventory change (raw materials and supplies) | | | -1 508 131.00 | |
FW Other purchases and external expenses | | | 50 477 765.00 | |
FX Taxes, duties, and similar payments | | | 2 100 436.00 | |
FY Salaries and Wages | | | 31 022 384.00 | |
FZ Social Security Contributions | | | 13 609 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 439 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 002 698.00 | |
GE Other Expenses | | | 2 967 592.00 | |
GF Total Operating Expenses (II) | | | 220 384 104.00 | |
GG - OPERATING RESULT (I - II) | | | -29 335 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 080 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 249 210.00 | |
GL Other interest and similar income | | | 321 518.00 | |
GN Positive exchange differences | | | 2 537.00 | |
GP Total financial income (V) | | | 15 653 265.00 | |
GR Interest and similar expenses | | | 160 233.00 | |
GS Negative differences of foreign exchange | | | 316 899.00 | |
GU Total financial expenses (VI) | | | 477 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 176 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 159 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 4 602 268.00 | 4 273 276.00 | | 4 602 268.00 |
HA Exceptional income from management transactions | 936 412.00 | 501 532.00 | | 936 412.00 |
HB Exceptional income from capital transactions | 13 312.00 | 17 250 057.00 | | 13 312.00 |
HC Reversals of provisions and transfers of expenses | 261 495.00 | 180 054.00 | | 261 495.00 |
HD Total exceptional income (VII) | 1 211 219.00 | 17 931 642.00 | | 1 211 219.00 |
HE Exceptional expenses on management operations | 320 151.00 | 342 331.00 | | 320 151.00 |
HF Exceptional expenses on capital transactions | 11 680.00 | 169 830.00 | | 11 680.00 |
HG Exceptional depreciation and provisions | 9 744 440.00 | 192 319.00 | | 9 744 440.00 |
HH Total exceptional expenses (VIII) | 10 076 271.00 | 704 480.00 | | 10 076 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 865 052.00 | 17 227 162.00 | | -8 865 052.00 |
HK Income tax | -904 119.00 | -936 422.00 | | -904 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 912 852.00 | 223 947 324.00 | | 207 912 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 033 389.00 | 227 431 582.00 | | 230 033 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 120 537.00 | -3 484 258.00 | | -22 120 537.00 |
HP References: Equipment leasing | 11 351.00 | 9 353.00 | | 11 351.00 |
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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 | 138 613 226.00 | | 11 669 357.00 | 138 613 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 455 425.00 | | | 1 455 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 078 873.00 | 29 137 361.00 | |
I4 DECREASES Grand Total | 6 831 313.00 | 13 336 624.00 | 130 114 646.00 | 6 831 313.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 455 425.00 | |
IO DECREASES Total including other intangible assets | | 46 874.00 | 4 071 089.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 831 313.00 | 4 210 877.00 | 95 450 771.00 | 6 831 313.00 |
KD ACQUISITIONS Total including other intangible assets | 4 083 025.00 | | 34 936.00 | 4 083 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 996 913.00 | | 10 496 048.00 | 95 996 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 077 864.00 | | 1 138 371.00 | 37 077 864.00 |
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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 | 89 282 417.00 | 3 439 827.00 | 4 246 071.00 | 89 282 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 455 425.00 | | | 1 455 425.00 |
PE DEPRECIATION Total including other intangible assets | 3 746 136.00 | 54 074.00 | 46 874.00 | 3 746 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 080 856.00 | 3 385 754.00 | 4 199 197.00 | 84 080 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 578.00 | | | 15 578.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 830 597.00 | 11 747 138.00 | 5 831 914.00 | 13 830 597.00 |
6A on fixed assets – intangible | 190 561.00 | | | 190 561.00 |
6E on fixed assets – tangible | 1 533 317.00 | | 10 885.00 | 1 533 317.00 |
6N Inventories and work in progress | 3 012 619.00 | 181 283.00 | 569 618.00 | 3 012 619.00 |
6T Receivables | 18 225.00 | 60 803.00 | 16 367.00 | 18 225.00 |
6X Other provisions for depreciation | 2 700 353.00 | | 13 820.00 | 2 700 353.00 |
7B Total provisions for depreciation | 7 470 654.00 | 242 085.00 | 610 689.00 | 7 470 654.00 |
7C Grand total | 21 301 250.00 | 11 989 224.00 | 6 442 603.00 | 21 301 250.00 |
UE of which provisions and reversals: - Operating | | 2 244 784.00 | 6 181 108.00 | |
UJ - Exceptional | | 9 744 440.00 | 261 495.00 | |
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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 | 40 823 330.00 | 39 993 330.00 | 525 654.00 | 40 823 330.00 |
8B Suppliers and Related Accounts | 51 637 894.00 | 51 637 894.00 | | 51 637 894.00 |
8C Staff and Related Accounts | 4 809 330.00 | 4 809 330.00 | | 4 809 330.00 |
8D Social Security and Other Social Organizations | 3 651 338.00 | 3 651 338.00 | | 3 651 338.00 |
8E Income Taxes | 135 939.00 | 135 939.00 | | 135 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 501 516.00 | 501 516.00 | | 501 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 301 165.00 | 18 301 165.00 | | 18 301 165.00 |
UT Other financial assets | 1 450 971.00 | 76 515.00 | 1 374 456.00 | 1 450 971.00 |
UX Other trade receivables | 50 708 053.00 | 50 706 053.00 | | 50 708 053.00 |
UY Staff and related accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
UZ Social Security, other social security organizations | 4 763.00 | 4 763.00 | | 4 763.00 |
VB VAT | 3 765 552.00 | 3 765 552.00 | | 3 765 552.00 |
VC Group and associates | 17 103 613.00 | 32 501.00 | 17 071 112.00 | 17 103 613.00 |
VG Loans with a maturity of up to one year at origin | 6 273 634.00 | 1 780 917.00 | 4 492 717.00 | 6 273 634.00 |
VJ Loans taken out during the year | 2 059 276.00 | | | 2 059 276.00 |
VK Loans repaid during the year | 1 825 000.00 | | | 1 825 000.00 |
VM Income taxes | 3 516 064.00 | 813 206.00 | 2 702 858.00 | 3 516 064.00 |
VN Other taxes, similar payments | 43 425.00 | 43 425.00 | | 43 425.00 |
VP Miscellaneous | 5 484 978.00 | 1 367 696.00 | 4 117 282.00 | 5 484 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146 174.00 | 1 146 174.00 | | 1 146 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 871.00 | 207 871.00 | | 207 871.00 |
VS Prepaid expenses | 256 425.00 | 256 425.00 | | 256 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 543 497.00 | 57 277 789.00 | 25 265 707.00 | 82 543 497.00 |
VW VAT | 1 243 499.00 | 1 243 499.00 | | 1 243 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 523 819.00 | 123 201 102.00 | 5 018 371.00 | 128 523 819.00 |
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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 | 779.00 | | | 779.00 |
