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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 | 183 494.00 | 176 307.00 | 7 186.00 | 183 494.00 |
AH Goodwill | 432 000.00 | | 432 000.00 | 432 000.00 |
AN Land | 99 110.00 | 4 110.00 | 95 000.00 | 99 110.00 |
AP Buildings | 4 999 644.00 | 4 656 799.00 | 342 844.00 | 4 999 644.00 |
AR Technical installations, industrial equipment and tools | 6 789 898.00 | 6 426 838.00 | 363 059.00 | 6 789 898.00 |
AT Other tangible assets | 119 692.00 | 93 318.00 | 26 373.00 | 119 692.00 |
AV Fixed assets in progress | 1 242 052.00 | | 1 242 052.00 | 1 242 052.00 |
BD Other fixed assets | 54 816.00 | | 54 816.00 | 54 816.00 |
BH Other financial assets | 8 479.00 | | 8 479.00 | 8 479.00 |
BJ TOTAL (I) | 13 972 748.00 | 11 357 374.00 | 2 615 373.00 | 13 972 748.00 |
BL Raw materials, supplies | 668 703.00 | | 668 703.00 | 668 703.00 |
BR Intermediate and finished products | 128 069.00 | | 128 069.00 | 128 069.00 |
BT Goods | 59 046.00 | | 59 046.00 | 59 046.00 |
BV Advances and down payments on orders | 6 883.00 | | 6 883.00 | 6 883.00 |
BX Customers and related accounts | 4 676 692.00 | | 4 676 692.00 | 4 676 692.00 |
BZ Other receivables | 5 392 458.00 | | 5 392 458.00 | 5 392 458.00 |
CF Cash and cash equivalents | 4 533.00 | | 4 533.00 | 4 533.00 |
CH Prepaid expenses | 11 405.00 | | 11 405.00 | 11 405.00 |
CJ TOTAL (II) | 10 947 792.00 | | 10 947 792.00 | 10 947 792.00 |
CO Grand total (0 to V) | 24 920 540.00 | 11 357 374.00 | 13 563 166.00 | 24 920 540.00 |
CU Other investments | 43 561.00 | | 43 561.00 | 43 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 885 242.00 | 1 885 242.00 | | 1 885 242.00 |
DB Share, merger, contribution premiums, etc. | 3 099 938.00 | 3 099 938.00 | | 3 099 938.00 |
DD Legal reserve (1) | 3 226.00 | | | 3 226.00 |
DG Other reserves | 311.00 | | | 311.00 |
DH Retained earnings | | -18 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 840.00 | 82 552.00 | | -492 840.00 |
DK Regulated provisions | 151 460.00 | 142 320.00 | | 151 460.00 |
DL TOTAL (I) | 4 647 338.00 | 5 192 038.00 | | 4 647 338.00 |
DQ Provisions for Expenses | 772 961.00 | 494 364.00 | | 772 961.00 |
DR TOTAL (IV) | 772 961.00 | 494 364.00 | | 772 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 775.00 | 1 479 403.00 | | 1 336 775.00 |
DX Trade payables and related accounts | 4 648 710.00 | 5 510 455.00 | | 4 648 710.00 |
DY Tax and social security liabilities | 343 378.00 | 371 352.00 | | 343 378.00 |
DZ Fixed asset liabilities and related accounts | 48 756.00 | 227 254.00 | | 48 756.00 |
EA Other liabilities | 1 765 245.00 | 807 785.00 | | 1 765 245.00 |
EC TOTAL (IV) | 8 142 866.00 | 8 396 251.00 | | 8 142 866.00 |
EE Grand total (I to V) | 13 563 166.00 | 14 082 654.00 | | 13 563 166.00 |
EG Accrued income and payables due within one year | 7 000 196.00 | 8 396 251.00 | | 7 000 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 753.00 | | | 2 753.00 |
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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 | 2 383 808.00 | | 2 383 808.00 | 2 383 808.00 |
FD Production sold - goods | 36 714 917.00 | | 36 714 917.00 | 36 714 917.00 |
FG Production sold - services | 451 137.00 | | 451 137.00 | 451 137.00 |
FJ Net sales | 39 549 864.00 | | 39 549 864.00 | 39 549 864.00 |
FM Inventory production | | | -13 770.00 | |
FO Operating subsidies | | | 19 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 902.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 39 687 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 682 431.00 | |
FT Inventory change (goods) | | | -9 474.00 | |
FU Purchases of raw materials and other supplies | | | 30 993 504.00 | |
FV Inventory change (raw materials and supplies) | | | 47 672.00 | |
FW Other purchases and external expenses | | | 4 575 697.00 | |
FX Taxes, duties, and similar payments | | | 238 421.00 | |
FY Salaries and Wages | | | 1 279 006.00 | |
FZ Social Security Contributions | | | 548 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 800.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 39 788 697.00 | |
GG - OPERATING RESULT (I - II) | | | -101 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602.00 | |
GK Income from other securities and fixed asset receivables | | | 19 118.00 | |
GL Other interest and similar income | | | 2 012.00 | |
GP Total financial income (V) | | | 21 734.00 | |
GR Interest and similar expenses | | | 62 911.00 | |
GU Total financial expenses (VI) | | | 62 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 687.00 | 22 437.00 | | 114 687.00 |
HA Exceptional income from management transactions | | 7 187.00 | | |
HC Reversals of provisions and transfers of expenses | 265 164.00 | 373 405.00 | | 265 164.00 |
HD Total exceptional income (VII) | 265 164.00 | 380 592.00 | | 265 164.00 |
HE Exceptional expenses on management operations | 145 278.00 | 151 778.00 | | 145 278.00 |
HG Exceptional depreciation and provisions | 470 316.00 | 459 735.00 | | 470 316.00 |
HH Total exceptional expenses (VIII) | 615 595.00 | 611 513.00 | | 615 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 431.00 | -230 921.00 | | -350 431.00 |
HK Income tax | | 3 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 974 364.00 | 49 045 337.00 | | 39 974 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 467 204.00 | 48 962 784.00 | | 40 467 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 840.00 | 82 552.00 | | -492 840.00 |
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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 | 11 025 383.00 | 331 992.00 | | 11 025 383.00 |
PE DEPRECIATION Total including other intangible assets | 173 140.00 | 3 168.00 | | 173 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 852 243.00 | 328 824.00 | | 10 852 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 142 320.00 | 9 141.00 | | 142 320.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 494 364.00 | 560 976.00 | 282 379.00 | 494 364.00 |
7C Grand total | 636 684.00 | 570 117.00 | 282 379.00 | 636 684.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 99 800.00 | 17 215.00 | |
UJ - Exceptional | | 470 317.00 | 265 164.00 | |
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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 | 4 648 710.00 | 4 648 710.00 | | 4 648 710.00 |
8C Staff and Related Accounts | 162 136.00 | 162 136.00 | | 162 136.00 |
8D Social Security and Other Social Organizations | 130 825.00 | 130 825.00 | | 130 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 756.00 | 48 756.00 | | 48 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021 464.00 | 1 021 464.00 | | 1 021 464.00 |
UT Other financial assets | 8 479.00 | 8 479.00 | | 8 479.00 |
UX Other trade receivables | 4 676 692.00 | | | 4 676 692.00 |
UY Staff and related accounts | 302.00 | | | 302.00 |
VB VAT | 627 675.00 | | | 627 675.00 |
VC Group and associates | 4 628 000.00 | | | 4 628 000.00 |
VG Loans with a maturity of up to one year at origin | 2 753.00 | 2 753.00 | | 2 753.00 |
VH Loans with a maturity of more than one year at origin | 1 334 022.00 | 191 352.00 | 708 913.00 | 1 334 022.00 |
VI Group and Associates | 743 781.00 | 743 781.00 | | 743 781.00 |
VK Loans repaid during the year | 145 382.00 | | | 145 382.00 |
VM Income taxes | 1 692.00 | | | 1 692.00 |
VN Other taxes, similar payments | 128.00 | | | 128.00 |
VP Miscellaneous | 118 920.00 | | | 118 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 404.00 | 32 404.00 | | 32 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 741.00 | | | 15 741.00 |
VS Prepaid expenses | 11 405.00 | | | 11 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 089 035.00 | 10 089 035.00 | | 10 089 035.00 |
VW VAT | 18 014.00 | 18 014.00 | | 18 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 142 866.00 | 7 000 196.00 | 708 913.00 | 8 142 866.00 |
