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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 | 84 303.00 | 75 083.00 | 9 220.00 | 84 303.00 |
AH Goodwill | 2 861 143.00 | | 2 861 143.00 | 2 861 143.00 |
AR Technical installations, industrial equipment and tools | 14 859 777.00 | 13 418 060.00 | 1 441 716.00 | 14 859 777.00 |
AT Other tangible assets | 41 245 290.00 | 33 886 678.00 | 7 358 613.00 | 41 245 290.00 |
AV Fixed assets in progress | 354 226.00 | | 354 226.00 | 354 226.00 |
BD Other fixed assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BF Loans | 238 984.00 | | 238 984.00 | 238 984.00 |
BH Other financial assets | 250 933.00 | | 250 933.00 | 250 933.00 |
BJ TOTAL (I) | 59 902 942.00 | 47 379 821.00 | 12 523 121.00 | 59 902 942.00 |
BT Goods | 9 385 266.00 | | 9 385 266.00 | 9 385 266.00 |
BX Customers and related accounts | 162 019.00 | 6 893.00 | 155 126.00 | 162 019.00 |
BZ Other receivables | 1 266 853.00 | | 1 266 853.00 | 1 266 853.00 |
CF Cash and cash equivalents | 1 597 522.00 | | 1 597 522.00 | 1 597 522.00 |
CH Prepaid expenses | 969 852.00 | | 969 852.00 | 969 852.00 |
CJ TOTAL (II) | 13 381 513.00 | 6 893.00 | 13 374 620.00 | 13 381 513.00 |
CO Grand total (0 to V) | 73 284 455.00 | 47 386 714.00 | 25 897 741.00 | 73 284 455.00 |
CU Other investments | 1 425.00 | | 1 425.00 | 1 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000.00 | 429 000.00 | | 429 000.00 |
DB Share, merger, contribution premiums, etc. | 41.00 | 41.00 | | 41.00 |
DD Legal reserve (1) | 42 900.00 | 42 900.00 | | 42 900.00 |
DE Statutory or contractual reserves | 54.00 | 54.00 | | 54.00 |
DF Regulated reserves (1) | 5 095 740.00 | 5 095 740.00 | | 5 095 740.00 |
DG Other reserves | 798 303.00 | 798 303.00 | | 798 303.00 |
DH Retained earnings | -408 875.00 | -341 650.00 | | -408 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 268 114.00 | -67 225.00 | | -2 268 114.00 |
DK Regulated provisions | 949 154.00 | 996 860.00 | | 949 154.00 |
DL TOTAL (I) | 4 638 204.00 | 6 954 025.00 | | 4 638 204.00 |
DP Provisions for Risks | 95 982.00 | 1 484 735.00 | | 95 982.00 |
DQ Provisions for Expenses | 209 037.00 | 224 126.00 | | 209 037.00 |
DR TOTAL (IV) | 305 019.00 | 1 708 861.00 | | 305 019.00 |
DU Loans and Debts from Credit Institutions (3) | 235 908.00 | 79 051.00 | | 235 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 497.00 | 439 291.00 | | 65 497.00 |
DW Advances and down payments received on current orders | 4 739.00 | 16 887.00 | | 4 739.00 |
DX Trade payables and related accounts | 14 792 527.00 | 13 450 074.00 | | 14 792 527.00 |
DY Tax and social security liabilities | 4 491 225.00 | 5 384 485.00 | | 4 491 225.00 |
DZ Fixed asset liabilities and related accounts | 1 190 137.00 | 862 363.00 | | 1 190 137.00 |
EA Other liabilities | 159 224.00 | 37 088.00 | | 159 224.00 |
EB Prepaid income (2) | 15 262.00 | | | 15 262.00 |
EC TOTAL (IV) | 20 954 518.00 | 20 269 240.00 | | 20 954 518.00 |
EE Grand total (I to V) | 25 897 741.00 | 28 932 126.00 | | 25 897 741.00 |
EI Including equity loans | 65 497.00 | | | 65 497.00 |
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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 | 118 233 740.00 | | 118 233 740.00 | 118 233 740.00 |
FD Production sold - goods | 110 614.00 | | 110 614.00 | 110 614.00 |
FG Production sold - services | 299 177.00 | | 299 177.00 | 299 177.00 |
FJ Net sales | 118 643 530.00 | | 118 643 530.00 | 118 643 530.00 |
FN Capitalized production | | | 180 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 148 088.00 | |
FQ Other income | | | 335 280.00 | |
FR Total operating income (I) | | | 121 307 375.00 | |
FS Purchases of goods (including customs duties) | | | 84 853 404.00 | |
FT Inventory change (goods) | | | 217 063.00 | |
FW Other purchases and external expenses | | | 19 567 331.00 | |
FX Taxes, duties, and similar payments | | | 1 443 848.00 | |
FY Salaries and Wages | | | 10 926 546.00 | |
FZ Social Security Contributions | | | 3 375 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 400.00 | |
GE Other Expenses | | | 1 370 785.00 | |
GF Total Operating Expenses (II) | | | 123 511 933.00 | |
GG - OPERATING RESULT (I - II) | | | -2 204 558.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 497.00 | |
GR Interest and similar expenses | | | 8 492.00 | |
GU Total financial expenses (VI) | | | 73 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 278 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 707.00 | | | 47 707.00 |
HH Total exceptional expenses (VIII) | 342 862.00 | 5 570.00 | | 342 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 156.00 | -5 570.00 | | -295 156.00 |
HK Income tax | -305 540.00 | -132 648.00 | | -305 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 628 655.00 | 131 068 394.00 | | 121 628 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 896 770.00 | 131 135 619.00 | | 123 896 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 268 114.00 | -67 225.00 | | -2 268 114.00 |
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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 | 60 362 533.00 | | 2 089 537.00 | 60 362 533.00 |
I3 DECREASES Total Financial Fixed Assets | 11 037.00 | | 498 202.00 | 11 037.00 |
I4 DECREASES Grand Total | 2 549 129.00 | | 59 902 942.00 | 2 549 129.00 |
IO DECREASES Total including other intangible assets | 14 203.00 | 3 771.00 | 2 945 447.00 | 14 203.00 |
IY DECREASES Total Tangible Fixed Assets | 2 523 889.00 | 3 771.00 | 56 459 293.00 | 2 523 889.00 |
KD ACQUISITIONS Total including other intangible assets | 2 951 161.00 | | 4 718.00 | 2 951 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 989 370.00 | | 1 997 582.00 | 56 989 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 002.00 | | 87 237.00 | 422 002.00 |
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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 | 47 755 431.00 | 1 999 276.00 | 2 374 886.00 | 47 755 431.00 |
PE DEPRECIATION Total including other intangible assets | 73 427.00 | 15 859.00 | 14 203.00 | 73 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 682 004.00 | 1 983 417.00 | 2 360 683.00 | 47 682 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 996 860.00 | 110 320.00 | 158 027.00 | 996 860.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 708 861.00 | 101 400.00 | 1 505 242.00 | 1 708 861.00 |
6T Receivables | 6 893.00 | | | 6 893.00 |
7B Total provisions for depreciation | 6 893.00 | | | 6 893.00 |
7C Grand total | 2 712 614.00 | 211 720.00 | 1 663 269.00 | 2 712 614.00 |
UE of which provisions and reversals: - Operating | | 101 400.00 | 1 505 242.00 | |
UJ - Exceptional | | 110 320.00 | 158 027.00 | |
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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 | 65 497.00 | 65 497.00 | | 65 497.00 |
8B Suppliers and Related Accounts | 14 792 527.00 | 14 792 527.00 | | 14 792 527.00 |
8C Staff and Related Accounts | 2 179 576.00 | 2 179 576.00 | | 2 179 576.00 |
8D Social Security and Other Social Organizations | 2 072 272.00 | 2 072 272.00 | | 2 072 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 190 137.00 | 1 190 137.00 | | 1 190 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 823.00 | 39 823.00 | | 39 823.00 |
8L Deferred income | 15 262.00 | 15 262.00 | | 15 262.00 |
UP Loans | 238 984.00 | 7 042.00 | 231 942.00 | 238 984.00 |
UT Other financial assets | 250 933.00 | | 250 933.00 | 250 933.00 |
UX Other trade receivables | 153 748.00 | 153 748.00 | | 153 748.00 |
UY Staff and related accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
UZ Social Security, other social security organizations | 79 274.00 | 79 274.00 | | 79 274.00 |
VA Doubtful or disputed receivables | 8 272.00 | 8 272.00 | | 8 272.00 |
VB VAT | 686 489.00 | 686 489.00 | | 686 489.00 |
VC Group and associates | 306 722.00 | 306 722.00 | | 306 722.00 |
VG Loans with a maturity of up to one year at origin | 235 908.00 | 235 908.00 | | 235 908.00 |
VI Group and Associates | 119 400.00 | 119 400.00 | | 119 400.00 |
VP Miscellaneous | 40 605.00 | 40 605.00 | | 40 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 126.00 | 226 126.00 | | 226 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 507.00 | 152 507.00 | | 152 507.00 |
VS Prepaid expenses | 969 852.00 | 969 852.00 | | 969 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888 642.00 | 2 405 766.00 | 482 875.00 | 2 888 642.00 |
VW VAT | 13 252.00 | 13 252.00 | | 13 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 949 780.00 | 20 949 780.00 | | 20 949 780.00 |
