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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 | 4 274 940.00 | 2 296 142.00 | 1 978 797.00 | 4 274 940.00 |
AH Goodwill | 1 162 888.00 | 970 640.00 | 192 248.00 | 1 162 888.00 |
AN Land | 3 077 173.00 | 323 720.00 | 2 753 453.00 | 3 077 173.00 |
AP Buildings | 66 295 576.00 | 44 755 312.00 | 21 540 264.00 | 66 295 576.00 |
AR Technical installations, industrial equipment and tools | 47 643 717.00 | 38 622 927.00 | 9 020 790.00 | 47 643 717.00 |
AT Other tangible assets | 3 446 242.00 | 3 007 883.00 | 438 359.00 | 3 446 242.00 |
AV Fixed assets in progress | 93 634.00 | | 93 634.00 | 93 634.00 |
BF Loans | 166 748.00 | 7 622.00 | 159 126.00 | 166 748.00 |
BH Other financial assets | 944.00 | 8.00 | 936.00 | 944.00 |
BJ TOTAL (I) | 177 398.00 | 117 358.00 | 60 040.00 | 177 398.00 |
BL Raw materials, supplies | 307 166.00 | | 307 166.00 | 307 166.00 |
BR Intermediate and finished products | 343 152.00 | | 343 152.00 | 343 152.00 |
BT Goods | 14 061 988.00 | 399 802.00 | 13 662 186.00 | 14 061 988.00 |
BX Customers and related accounts | 15 634.00 | 1 013.00 | 14 621.00 | 15 634.00 |
BZ Other receivables | 31 076.00 | 3 581.00 | 27 495.00 | 31 076.00 |
CD Marketable securities | 16 000 000.00 | | 16 000 000.00 | 16 000 000.00 |
CF Cash and cash equivalents | 22 558.00 | | 22 558.00 | 22 558.00 |
CH Prepaid expenses | 848 073.00 | | 848 073.00 | 848 073.00 |
CJ TOTAL (II) | 95 558.00 | 5 675.00 | 89 883.00 | 95 558.00 |
CO Grand total (0 to V) | 274 161.00 | 123 033.00 | 151 128.00 | 274 161.00 |
CU Other investments | 4 206 991.00 | 191 053.00 | 4 015 938.00 | 4 206 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 865.00 | 131.00 | | 865.00 |
244 Taxes, duties and similar payments | 2 064.00 | 2 198.00 | | 2 064.00 |
254 Depreciation and amortization | 6 209.00 | 6 282.00 | | 6 209.00 |
262 Other expenses | 881.00 | 861.00 | | 881.00 |
270 Operating profit | -2 051.00 | 3 093.00 | | -2 051.00 |
280 Financial income | 487.00 | 448.00 | | 487.00 |
290 Exceptional income | 36.00 | 150.00 | | 36.00 |
294 Financial expenses | 1 160.00 | 1 493.00 | | 1 160.00 |
306 Income tax's | -131.00 | -240.00 | | -131.00 |
310 Profit or loss | -3 010.00 | 1 736.00 | | -3 010.00 |
DA Share or individual capital | 4 669.00 | 4 787.00 | | 4 669.00 |
DB Share, merger, contribution premiums, etc. | 241 630.00 | 241 630.00 | | 241 630.00 |
DD Legal reserve (1) | 5 265 132.00 | 5 265 132.00 | | 5 265 132.00 |
DE Statutory or contractual reserves | 6 584 196.00 | 6 369 911.00 | | 6 584 196.00 |
DF Regulated reserves (1) | 14 442 246.00 | 14 310 319.00 | | 14 442 246.00 |
DG Other reserves | 16 092 535.00 | 16 090 537.00 | | 16 092 535.00 |
DH Retained earnings | 266 378.00 | 266 378.00 | | 266 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 010.00 | 1 735.00 | | -3 010.00 |
DK Regulated provisions | 33 500.00 | 33 500.00 | | 33 500.00 |
DL TOTAL (I) | 49 708.00 | 52 894.00 | | 49 708.00 |
DO TOTAL (II) | | 151 128.00 | | |
DP Provisions for Risks | 2 371 109.00 | 2 217 077.00 | | 2 371 109.00 |
DQ Provisions for Expenses | 464 143.00 | 464 143.00 | | 464 143.00 |
DR TOTAL (IV) | 2 835 253.00 | 2 681 220.00 | | 2 835 253.00 |
DU Loans and Debts from Credit Institutions (3) | 60 879 676.00 | 44 451 584.00 | | 60 879 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 035.00 | 54 488.00 | | 73 035.00 |
DX Trade payables and related accounts | 13 773.00 | 17 611.00 | | 13 773.00 |
DY Tax and social security liabilities | 3 654 204.00 | 3 653 520.00 | | 3 654 204.00 |
DZ Fixed asset liabilities and related accounts | 151 058.00 | 919 996.00 | | 151 058.00 |
EA Other liabilities | 9 304.00 | 8 434.00 | | 9 304.00 |
EB Prepaid income (2) | 15 500.00 | 102 688.00 | | 15 500.00 |
EC TOTAL (IV) | 96 112.00 | 80 533.00 | | 96 112.00 |
EE Grand total (I to V) | 151 128.00 | 137 489.00 | | 151 128.00 |
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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 | 130 014 342.00 | 4 152 215.00 | 134 166 557.00 | 130 014 342.00 |
FG Production sold - services | 8 170 819.00 | | 8 170 819.00 | 8 170 819.00 |
FJ Net sales | 138 185 161.00 | 4 152 215.00 | 142 337 376.00 | 138 185 161.00 |
FM Inventory production | | | 198 844.00 | |
FO Operating subsidies | | | 20 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 614.00 | |
FQ Other income | | | 329 299.00 | |
FR Total operating income (I) | | | 143 523 637.00 | |
FS Purchases of goods (including customs duties) | | | 102 726 058.00 | |
FT Inventory change (goods) | | | 5 509 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 808 305.00 | |
FV Inventory change (raw materials and supplies) | | | -131 458.00 | |
FW Other purchases and external expenses | | | 18 727 642.00 | |
FX Taxes, duties, and similar payments | | | 1 197 914.00 | |
FY Salaries and Wages | | | 6 916 102.00 | |
FZ Social Security Contributions | | | 3 113 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 256 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 069 718.00 | |
GE Other Expenses | | | 699 741.00 | |
GF Total Operating Expenses (II) | | | 146 893 926.00 | |
GG - OPERATING RESULT (I - II) | | | -3 370 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 663.00 | |
GK Income from other securities and fixed asset receivables | | | 5 022.00 | |
GL Other interest and similar income | | | 278 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 955.00 | |
GP Total financial income (V) | | | 572 409.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 901 948.00 | |
GU Total financial expenses (VI) | | | 901 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 699 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 503.00 | 292 201.00 | | 133 503.00 |
HB Exceptional income from capital transactions | 203 802.00 | 322 744.00 | | 203 802.00 |
HD Total exceptional income (VII) | 337 306.00 | 614 945.00 | | 337 306.00 |
HE Exceptional expenses on management operations | 107 876.00 | 178 869.00 | | 107 876.00 |
HF Exceptional expenses on capital transactions | 27 890.00 | 45 947.00 | | 27 890.00 |
HG Exceptional depreciation and provisions | 154 033.00 | 187 020.00 | | 154 033.00 |
HH Total exceptional expenses (VIII) | 289 799.00 | 411 836.00 | | 289 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 507.00 | 203 108.00 | | 47 507.00 |
