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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 | 145 689.00 | 135 646.00 | 10 042.00 | 145 689.00 |
AJ Other Intangible Assets | 107 031.00 | | 107 031.00 | 107 031.00 |
AN Land | 993 164.00 | 78 614.00 | 914 549.00 | 993 164.00 |
AP Buildings | 7 974 905.00 | 6 088 297.00 | 1 886 608.00 | 7 974 905.00 |
AR Technical installations, industrial equipment and tools | 5 735 300.00 | 4 062 886.00 | 1 672 414.00 | 5 735 300.00 |
AT Other tangible assets | 451 428.00 | 423 937.00 | 27 491.00 | 451 428.00 |
AV Fixed assets in progress | 115 969.00 | | 115 969.00 | 115 969.00 |
AX Advances and down payments | 3 333.00 | | 3 333.00 | 3 333.00 |
BB Receivables related to investments | 2 298 232.00 | | 2 298 232.00 | 2 298 232.00 |
BH Other financial assets | 3 471.00 | | 3 471.00 | 3 471.00 |
BJ TOTAL (I) | 19 804 988.00 | 10 789 382.00 | 9 015 606.00 | 19 804 988.00 |
BL Raw materials, supplies | 291 766.00 | | 291 766.00 | 291 766.00 |
BR Intermediate and finished products | 10 454 338.00 | | 10 454 338.00 | 10 454 338.00 |
BX Customers and related accounts | 2 394 219.00 | 52 940.00 | 2 341 279.00 | 2 394 219.00 |
BZ Other receivables | 7 134.00 | | 7 134.00 | 7 134.00 |
CF Cash and cash equivalents | 621 351.00 | | 621 351.00 | 621 351.00 |
CH Prepaid expenses | 55 914.00 | | 55 914.00 | 55 914.00 |
CJ TOTAL (II) | 15 103 614.00 | 52 940.00 | 15 050 674.00 | 15 103 614.00 |
CO Grand total (0 to V) | 34 908 603.00 | 10 842 322.00 | 24 066 281.00 | 34 908 603.00 |
CS Evaluated investments - equity method | 1 976 462.00 | | 1 976 462.00 | 1 976 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 550.00 | 238 890.00 | | 236 550.00 |
DD Legal reserve (1) | 245 550.00 | 245 550.00 | | 245 550.00 |
DF Regulated reserves (1) | 363 053.00 | 363 673.00 | | 363 053.00 |
DG Other reserves | 15 288 133.00 | 15 591 265.00 | | 15 288 133.00 |
DH Retained earnings | 1 099 602.00 | 1 099 602.00 | | 1 099 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 720.00 | -303 132.00 | | -520 720.00 |
DL TOTAL (I) | 16 712 168.00 | 17 235 848.00 | | 16 712 168.00 |
DP Provisions for Risks | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DR TOTAL (IV) | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DW Advances and down payments received on current orders | 139 715.00 | 135 171.00 | | 139 715.00 |
DX Trade payables and related accounts | 350 904.00 | 417 126.00 | | 350 904.00 |
DY Tax and social security liabilities | 269 482.00 | 211 620.00 | | 269 482.00 |
EA Other liabilities | | 33 635.00 | | |
EC TOTAL (IV) | 5 974 112.00 | 5 510 882.00 | | 5 974 112.00 |
EE Grand total (I to V) | 24 066 281.00 | 24 126 731.00 | | 24 066 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 245 551.00 | |
FM Inventory production | | | -326 160.00 | |
FO Operating subsidies | | | 13 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 547.00 | |
FQ Other income | | | 2 274.00 | |
FR Total operating income (I) | | | 9 961 112.00 | |
FU Purchases of raw materials and other supplies | | | 7 649 959.00 | |
FW Other purchases and external expenses | | | -43 869.00 | |
FX Taxes, duties, and similar payments | | | 1 199 694.00 | |
FY Salaries and Wages | | | 79 226.00 | |
FZ Social Security Contributions | | | 673 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 396.00 | |
GB Operating Expenses - Provisions | | | 541 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 454.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 10 429 770.00 | |
GG - OPERATING RESULT (I - II) | | | -468 658.00 | |
GK Income from other securities and fixed asset receivables | | | 2 076.00 | |
GL Other interest and similar income | | | 666.00 | |
GN Positive exchange differences | | | 1 143.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 885.00 | |
GR Interest and similar expenses | | | 54 476.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 54 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 259.00 | |
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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 | 19 529 433.00 | | 316 696.00 | 19 529 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 278 166.00 | |
I4 DECREASES Grand Total | | 41 140.00 | 19 804 989.00 | |
IO DECREASES Total including other intangible assets | | | 252 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 140.00 | 15 274 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 472.00 | | 249.00 | 252 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 120 094.00 | | 195 147.00 | 15 120 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 156 866.00 | | 121 300.00 | 4 156 866.00 |
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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 | 10 284 968.00 | 541 346.00 | 36 933.00 | 10 284 968.00 |
PE DEPRECIATION Total including other intangible assets | 133 506.00 | 2 141.00 | | 133 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 151 463.00 | 539 205.00 | 36 933.00 | 10 151 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 380 000.00 | | | 1 380 000.00 |
6T Receivables | 54 181.00 | 4 454.00 | 5 694.00 | 54 181.00 |
7B Total provisions for depreciation | 54 181.00 | 4 454.00 | 5 694.00 | 54 181.00 |
7C Grand total | 1 434 181.00 | 4 454.00 | 5 694.00 | 1 434 181.00 |
UE of which provisions and reversals: - Operating | | 4 454.00 | 5 694.00 | |
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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 | 1 800 560.00 | 1 800 560.00 | | 1 800 560.00 |
8C Staff and Related Accounts | 106 000.00 | 106 000.00 | | 106 000.00 |
8D Social Security and Other Social Organizations | 134 685.00 | 134 685.00 | | 134 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 331.00 | 23 331.00 | | 23 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 920.00 | 88 920.00 | | 88 920.00 |
UL Receivables related to investments | 2 298 232.00 | | | 2 298 232.00 |
UT Other financial assets | 3 472.00 | | | 3 472.00 |
UX Other trade receivables | 2 327 210.00 | | | 2 327 210.00 |
UY Staff and related accounts | 678.00 | | | 678.00 |
VA Doubtful or disputed receivables | 67 009.00 | | | 67 009.00 |
VB VAT | 315 358.00 | | | 315 358.00 |
VC Group and associates | 7 135.00 | | | 7 135.00 |
VH Loans with a maturity of more than one year at origin | 3 369 206.00 | 2 256 602.00 | 719 669.00 | 3 369 206.00 |
VI Group and Associates | 282 898.00 | 282 898.00 | | 282 898.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 232 226.00 | | | 232 226.00 |
VP Miscellaneous | 32 261.00 | | | 32 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 463.00 | 20 463.00 | | 20 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 264.00 | | | 5 264.00 |
VS Prepaid expenses | 55 915.00 | | | 55 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 112 536.00 | 2 743 822.00 | 2 368 714.00 | 5 112 536.00 |
VW VAT | 8 334.00 | 8 334.00 | | 8 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 834 398.00 | 4 721 794.00 | 719 669.00 | 5 834 398.00 |
