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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 224 052.00 | 1 895 769.00 | 1 328 283.00 | 3 224 052.00 |
AF Concessions, Patents and Similar Rights | 325 996.00 | 268 433.00 | 57 563.00 | 325 996.00 |
AJ Other Intangible Assets | 74 754.00 | | 74 754.00 | 74 754.00 |
AN Land | 3 123 703.00 | 1 171 440.00 | 1 952 263.00 | 3 123 703.00 |
AP Buildings | 14 946 262.00 | 13 361 037.00 | 1 585 226.00 | 14 946 262.00 |
AR Technical installations, industrial equipment and tools | 24 644 516.00 | 21 538 742.00 | 3 105 774.00 | 24 644 516.00 |
AT Other tangible assets | 1 281 270.00 | 707 466.00 | 573 804.00 | 1 281 270.00 |
AV Fixed assets in progress | 528 595.00 | | 528 595.00 | 528 595.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 910.00 | 3 910.00 | | 3 910.00 |
BF Loans | 9 900.00 | | 9 900.00 | 9 900.00 |
BH Other financial assets | 9 870.00 | | 9 870.00 | 9 870.00 |
BJ TOTAL (I) | 48 580 637.00 | 37 493 985.00 | 11 086 652.00 | 48 580 637.00 |
BL Raw materials, supplies | 169 571.00 | | 169 571.00 | 169 571.00 |
BN Goods in progress | 472 198.00 | | 472 198.00 | 472 198.00 |
BR Intermediate and finished products | 4 124 823.00 | | 4 124 823.00 | 4 124 823.00 |
BV Advances and down payments on orders | 1 854.00 | | 1 854.00 | 1 854.00 |
BX Customers and related accounts | 4 168 189.00 | | 4 168 189.00 | 4 168 189.00 |
BZ Other receivables | 4 837 657.00 | | 4 837 657.00 | 4 837 657.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 131 063.00 | | 131 063.00 | 131 063.00 |
CF Cash and cash equivalents | 2 829 084.00 | | 2 829 084.00 | 2 829 084.00 |
CH Prepaid expenses | 1 394 618.00 | | 1 394 618.00 | 1 394 618.00 |
CJ TOTAL (II) | 17 997 994.00 | | 17 997 994.00 | 17 997 994.00 |
CO Grand total (0 to V) | 66 578 632.00 | 37 493 985.00 | 29 084 646.00 | 66 578 632.00 |
CU Other investments | 3 579 183.00 | 390 800.00 | 3 188 383.00 | 3 579 183.00 |
CX Development or Research and Development Expenses | 52 678.00 | 52 157.00 | 520.00 | 52 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 006.00 | 391 974.00 | | 404 006.00 |
DB Share, merger, contribution premiums, etc. | 432 805.00 | 432 805.00 | | 432 805.00 |
DC Revaluation differences | 11 992.00 | 11 992.00 | | 11 992.00 |
DD Legal reserve (1) | 411 461.00 | 411 461.00 | | 411 461.00 |
DE Statutory or contractual reserves | 1 768 186.00 | 1 145 198.00 | | 1 768 186.00 |
DF Regulated reserves (1) | 11 334 660.00 | 11 334 660.00 | | 11 334 660.00 |
DG Other reserves | 309 092.00 | 309 092.00 | | 309 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 759 190.00 | 622 988.00 | | -1 759 190.00 |
DJ Investment subsidies | 520 397.00 | 280 977.00 | | 520 397.00 |
DL TOTAL (I) | 12 913 011.00 | 14 660 169.00 | | 12 913 011.00 |
DP Provisions for Risks | | 6 185.00 | | |
DQ Provisions for Expenses | 186 499.00 | 163 994.00 | | 186 499.00 |
DR TOTAL (IV) | 186 499.00 | 170 179.00 | | 186 499.00 |
DT Other Bond Issues | 7 756 823.00 | 6 440 516.00 | | 7 756 823.00 |
DU Loans and Debts from Credit Institutions (3) | 6 437 438.00 | 6 567 637.00 | | 6 437 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154 231.00 | 2 112 460.00 | | 2 154 231.00 |
DX Trade payables and related accounts | 2 963 029.00 | 1 321 180.00 | | 2 963 029.00 |
DY Tax and social security liabilities | 1 003 233.00 | 923 557.00 | | 1 003 233.00 |
DZ Fixed asset liabilities and related accounts | | 1 299.00 | | |
EA Other liabilities | 2 751 628.00 | 1 785 244.00 | | 2 751 628.00 |
EB Prepaid income (2) | 675 578.00 | 605 485.00 | | 675 578.00 |
EC TOTAL (IV) | 15 985 136.00 | 13 316 862.00 | | 15 985 136.00 |
EE Grand total (I to V) | 29 084 646.00 | 28 147 210.00 | | 29 084 646.00 |
EG Accrued income and payables due within one year | 13 464 837.00 | 9 757 843.00 | | 13 464 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 501 033.00 | 2 573 379.00 | | 2 501 033.00 |
P1 LIABILITIES - Equity | -222.00 | -213.00 | | -222.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 840 843.00 | 570 795.00 | | -1 840 843.00 |
P5 LIABILITIES - Reserves | 2 039 376.00 | 2 029 383.00 | | 2 039 376.00 |
P7 LIABILITIES - Retained Earnings | 2 039 376.00 | 2 029 383.00 | | 2 039 376.00 |
P8 LIABILITIES - Profit or Loss for the Year | 129 166.00 | 136 240.00 | | 129 166.00 |
P9 TOTAL LIABILITIES | 7 755.00 | 7 755.00 | | 7 755.00 |
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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 | | | 38 041 380.00 | |
FD Production sold - goods | | | 18 529 150.00 | |
FJ Net sales | | | 18 529 150.00 | |
FM Inventory production | | | -1 054 180.00 | |
FN Capitalized production | | | 104 220.00 | |
FO Operating subsidies | | | 41 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 486.00 | |
FQ Other income | | | 251 638.00 | |
FR Total operating income (I) | | | 18 079 211.00 | |
FU Purchases of raw materials and other supplies | | | 12 149 873.00 | |
FV Inventory change (raw materials and supplies) | | | -169 571.00 | |
FW Other purchases and external expenses | | | 2 940 878.00 | |
FX Taxes, duties, and similar payments | | | 171 918.00 | |
FY Salaries and Wages | | | 1 141 730.00 | |
FZ Social Security Contributions | | | 379 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195 817.00 | |
GB Operating Expenses - Provisions | | | 83 399.00 | |
GE Other Expenses | | | 1 676 201.00 | |
GF Total Operating Expenses (II) | | | 19 569 972.00 | |
GG - OPERATING RESULT (I - II) | | | -1 490 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 852.00 | |
GL Other interest and similar income | | | 4 712.00 | |
GM Reversals of provisions and transfers of expenses | | | 216 090.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 262 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 308.00 | |
GR Interest and similar expenses | | | 127 472.00 | |
GU Total financial expenses (VI) | | | 300 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 528 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 773.00 | 5 892.00 | | 11 773.00 |
HB Exceptional income from capital transactions | 206 720.00 | 98 374.00 | | 206 720.00 |
HC Reversals of provisions and transfers of expenses | | 27 684.00 | | |
HD Total exceptional income (VII) | 218 493.00 | 131 950.00 | | 218 493.00 |
HE Exceptional expenses on management operations | 254 832.00 | 164 529.00 | | 254 832.00 |
HF Exceptional expenses on capital transactions | 193 965.00 | 5 107.00 | | 193 965.00 |
HH Total exceptional expenses (VIII) | 448 797.00 | 169 636.00 | | 448 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 303.00 | -37 686.00 | | -230 303.00 |
HK Income tax | | 23 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 560 358.00 | 18 910 559.00 | | 18 560 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 319 549.00 | 18 287 572.00 | | 20 319 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 759 190.00 | 622 988.00 | | -1 759 190.00 |
R1 Income Statement - Premiums - Earned Contributions | -52 669.00 | 10 589.00 | | -52 669.00 |
R5 Net income of consolidated companies | -1 842 292.00 | 610 414.00 | | -1 842 292.00 |
R6 Group Income (Consolidated Net Income) | -1 842 292.00 | 610 414.00 | | -1 842 292.00 |
R7 Share of minority interests (Non-group income) | -1 449.00 | 39 619.00 | | -1 449.00 |
R8 Net income, group share (parent company share) | -1 840 843.00 | 570 795.00 | | -1 840 843.00 |
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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 | 48 381 077.00 | | 1 048 761.00 | 48 381 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 678.00 | | | 52 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 013.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 223 103.00 | 3 602 863.00 | |
I4 DECREASES Grand Total | | 849 201.00 | 48 580 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 678.00 | |
IO DECREASES Total including other intangible assets | | 13 388.00 | 400 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612 710.00 | 44 524 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 824.00 | | 110 313.00 | 303 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 478 409.00 | | 658 648.00 | 44 478 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546 166.00 | | 279 800.00 | 3 546 166.00 |
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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 | 35 921 909.00 | 1 195 817.00 | 18 451.00 | 35 921 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 187.00 | 2 970.00 | | 49 187.00 |
PE DEPRECIATION Total including other intangible assets | 241 306.00 | 27 127.00 | | 241 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 631 416.00 | 1 165 720.00 | 18 451.00 | 35 631 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 239 492.00 | 173 308.00 | 216 090.00 | 239 492.00 |
5R Provisions for social security and tax charges on accrued leave | 103 100.00 | | | 103 100.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 179.00 | 83 399.00 | 67 079.00 | 170 179.00 |
7B Total provisions for depreciation | 437 492.00 | 173 308.00 | 216 090.00 | 437 492.00 |
7C Grand total | 607 671.00 | 256 707.00 | 283 169.00 | 607 671.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 83 399.00 | 67 079.00 | |
UG - Financial | | 173 308.00 | 216 090.00 | |
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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 | 2 963 029.00 | 2 963 029.00 | | 2 963 029.00 |
8C Staff and Related Accounts | 132 627.00 | 132 627.00 | | 132 627.00 |
8D Social Security and Other Social Organizations | 285 900.00 | 285 900.00 | | 285 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 751 628.00 | 2 751 628.00 | | 2 751 628.00 |
8L Deferred income | 675 578.00 | 675 578.00 | | 675 578.00 |
UL Receivables related to investments | 3 910.00 | | 3 910.00 | 3 910.00 |
UP Loans | 9 900.00 | | 9 900.00 | 9 900.00 |
UT Other financial assets | 9 870.00 | | 9 870.00 | 9 870.00 |
UX Other trade receivables | 4 167 421.00 | 4 167 421.00 | | 4 167 421.00 |
UY Staff and related accounts | 768.00 | 768.00 | | 768.00 |
VB VAT | 580 716.00 | 580 716.00 | | 580 716.00 |
VC Group and associates | 4 054 380.00 | 4 054 380.00 | | 4 054 380.00 |
VG Loans with a maturity of up to one year at origin | 2 500 929.00 | 2 500 929.00 | | 2 500 929.00 |
VH Loans with a maturity of more than one year at origin | 3 936 509.00 | 1 416 210.00 | 1 971 954.00 | 3 936 509.00 |
VI Group and Associates | 2 154 231.00 | 2 154 231.00 | | 2 154 231.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VK Loans repaid during the year | 842 961.00 | | | 842 961.00 |
VM Income taxes | 6 435.00 | 6 435.00 | | 6 435.00 |
VP Miscellaneous | 70 778.00 | 70 778.00 | | 70 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 144.00 | 54 144.00 | | 54 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 348.00 | 125 348.00 | | 125 348.00 |
VS Prepaid expenses | 1 394 618.00 | 1 394 618.00 | | 1 394 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 424 145.00 | 10 400 464.00 | 23 680.00 | 10 424 145.00 |
VW VAT | 530 562.00 | 530 562.00 | | 530 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 985 136.00 | 13 464 837.00 | 1 971 954.00 | 15 985 136.00 |
