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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 | 855 808.00 | 830 401.00 | 25 407.00 | 855 808.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AL Advances and down payments on intangible assets. | 96 447.00 | | 96 447.00 | 96 447.00 |
AN Land | 160 413.00 | 64 252.00 | 96 161.00 | 160 413.00 |
AP Buildings | 3 260 218.00 | 3 116 594.00 | 143 623.00 | 3 260 218.00 |
AR Technical installations, industrial equipment and tools | 2 588 327.00 | 2 522 819.00 | 65 509.00 | 2 588 327.00 |
AT Other tangible assets | 972 359.00 | 923 948.00 | 48 411.00 | 972 359.00 |
BB Receivables related to investments | 27 332 462.00 | 14 132 251.00 | 13 200 211.00 | 27 332 462.00 |
BH Other financial assets | 33 425.00 | | 33 425.00 | 33 425.00 |
BJ TOTAL (I) | 38 118 173.00 | 22 221 906.00 | 15 896 267.00 | 38 118 173.00 |
BL Raw materials, supplies | 5 063 760.00 | 3 042 155.00 | 2 021 605.00 | 5 063 760.00 |
BN Goods in progress | 226 494.00 | | 226 494.00 | 226 494.00 |
BR Intermediate and finished products | 5 246 839.00 | 2 902 621.00 | 2 344 218.00 | 5 246 839.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 748 600.00 | 224 960.00 | 2 523 640.00 | 2 748 600.00 |
BZ Other receivables | 617 970.00 | | 617 970.00 | 617 970.00 |
CD Marketable securities | 6 202 456.00 | | 6 202 456.00 | 6 202 456.00 |
CF Cash and cash equivalents | 2 145 203.00 | | 2 145 203.00 | 2 145 203.00 |
CH Prepaid expenses | 139 190.00 | | 139 190.00 | 139 190.00 |
CJ TOTAL (II) | 22 393 512.00 | 6 169 736.00 | 16 223 776.00 | 22 393 512.00 |
CN Currency translation adjustments (V) | 75 138.00 | | 75 138.00 | 75 138.00 |
CO Grand total (0 to V) | 60 586 823.00 | 28 391 642.00 | 32 195 181.00 | 60 586 823.00 |
CR Shares due in more than one year | 224 960.00 | | | 224 960.00 |
CU Other investments | 2 772 979.00 | 631 641.00 | 2 141 338.00 | 2 772 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 638 000.00 | 3 638 000.00 | | 3 638 000.00 |
DB Share, merger, contribution premiums, etc. | 2 040 801.00 | 2 040 801.00 | | 2 040 801.00 |
DD Legal reserve (1) | 363 800.00 | 363 800.00 | | 363 800.00 |
DG Other reserves | 21 039 258.00 | 25 000 164.00 | | 21 039 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 530 533.00 | -3 960 906.00 | | -4 530 533.00 |
DL TOTAL (I) | 22 551 327.00 | 27 081 859.00 | | 22 551 327.00 |
DP Provisions for Risks | 421 640.00 | 250 144.00 | | 421 640.00 |
DR TOTAL (IV) | 421 640.00 | 250 144.00 | | 421 640.00 |
DU Loans and Debts from Credit Institutions (3) | 5 709 798.00 | 4 421 624.00 | | 5 709 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 791.00 | 466 033.00 | | 693 791.00 |
DX Trade payables and related accounts | 1 309 271.00 | 1 168 218.00 | | 1 309 271.00 |
DY Tax and social security liabilities | 726 178.00 | 724 901.00 | | 726 178.00 |
EA Other liabilities | 80 091.00 | 337 765.00 | | 80 091.00 |
EC TOTAL (IV) | 8 519 128.00 | 7 118 541.00 | | 8 519 128.00 |
ED (V) | 703 085.00 | 250 862.00 | | 703 085.00 |
EE Grand total (I to V) | 32 195 181.00 | 34 701 406.00 | | 32 195 181.00 |
EI Including equity loans | 693 791.00 | | | 693 791.00 |
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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 | | 1 457 349.00 | 1 457 349.00 | |
FD Production sold - goods | 3 390 935.00 | 6 085 990.00 | 9 476 925.00 | 3 390 935.00 |
FG Production sold - services | 40 709.00 | 637.00 | 41 346.00 | 40 709.00 |
FJ Net sales | 3 431 644.00 | 7 543 976.00 | 10 975 620.00 | 3 431 644.00 |
FM Inventory production | | | -767 183.00 | |
FO Operating subsidies | | | 24 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 620 413.00 | |
FQ Other income | | | 881 648.00 | |
FR Total operating income (I) | | | 17 734 710.00 | |
FS Purchases of goods (including customs duties) | | | 1 371 226.00 | |
FU Purchases of raw materials and other supplies | | | 2 591 195.00 | |
FV Inventory change (raw materials and supplies) | | | 73 726.00 | |
FW Other purchases and external expenses | | | 4 037 309.00 | |
FX Taxes, duties, and similar payments | | | 284 656.00 | |
FY Salaries and Wages | | | 3 475 617.00 | |
FZ Social Security Contributions | | | 1 206 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 169 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 002.00 | |
GE Other Expenses | | | 55 364.00 | |
GF Total Operating Expenses (II) | | | 19 712 952.00 | |
GG - OPERATING RESULT (I - II) | | | -1 978 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 322.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 566.00 | |
GN Positive exchange differences | | | 84 892.00 | |
GP Total financial income (V) | | | 565 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 992 456.00 | |
GR Interest and similar expenses | | | 120 464.00 | |
GS Negative differences of foreign exchange | | | 15 188.00 | |
GU Total financial expenses (VI) | | | 3 128 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 563 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 541 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 209.00 | 1 228.00 | | 4 209.00 |
HB Exceptional income from capital transactions | | 240.00 | | |
HD Total exceptional income (VII) | 4 209.00 | 1 468.00 | | 4 209.00 |
HE Exceptional expenses on management operations | 17 073.00 | 13 950.00 | | 17 073.00 |
HH Total exceptional expenses (VIII) | 17 073.00 | 13 950.00 | | 17 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 864.00 | -12 482.00 | | -12 864.00 |
HK Income tax | -23 651.00 | -213 467.00 | | -23 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 303 950.00 | 21 313 560.00 | | 18 303 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 834 482.00 | 25 274 466.00 | | 22 834 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 530 533.00 | -3 960 906.00 | | -4 530 533.00 |
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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 | 35 508 568.00 | | 2 609 605.00 | 35 508 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 138 866.00 | |
I4 DECREASES Grand Total | | | 38 118 173.00 | |
IO DECREASES Total including other intangible assets | | | 997 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 981 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 543.00 | | 126 447.00 | 871 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 898 249.00 | | 83 069.00 | 6 898 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 738 777.00 | | 2 400 090.00 | 27 738 777.00 |
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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 | 7 336 474.00 | 121 540.00 | | 7 336 474.00 |
PE DEPRECIATION Total including other intangible assets | 818 703.00 | 11 698.00 | | 818 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 517 771.00 | 109 842.00 | | 6 517 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 214 933.00 | 2 917 318.00 | | 11 214 933.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 144.00 | 401 140.00 | 229 644.00 | 250 144.00 |
6N Inventories and work in progress | 6 128 344.00 | 5 944 776.00 | 6 128 344.00 | 6 128 344.00 |
6T Receivables | 249 286.00 | 224 960.00 | 249 286.00 | 249 286.00 |
7B Total provisions for depreciation | 18 224 204.00 | 9 087 054.00 | 6 377 630.00 | 18 224 204.00 |
7C Grand total | 18 474 348.00 | 9 488 194.00 | 6 607 274.00 | 18 474 348.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 495 738.00 | 6 594 708.00 | |
UG - Financial | | 2 992 456.00 | 12 566.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 27 332 462.00 | | 27 332 462.00 | 27 332 462.00 |
UT Other financial assets | 33 425.00 | | 33 425.00 | 33 425.00 |
UX Other trade receivables | 2 748 600.00 | 2 523 640.00 | 224 960.00 | 2 748 600.00 |
UY Staff and related accounts | 3 173.00 | 3 173.00 | | 3 173.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VB VAT | 80 911.00 | 80 911.00 | | 80 911.00 |
VC Group and associates | 69 223.00 | 69 223.00 | | 69 223.00 |
VM Income taxes | 418 330.00 | 418 330.00 | | 418 330.00 |
VN Other taxes, similar payments | 11 828.00 | 11 828.00 | | 11 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 230.00 | 34 230.00 | | 34 230.00 |
VS Prepaid expenses | 139 190.00 | 139 190.00 | | 139 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 871 647.00 | 3 280 800.00 | 27 590 847.00 | 30 871 647.00 |
