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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 | 22 082.00 | 21 884.00 | 198.00 | 22 082.00 |
AN Land | 230 176.00 | 98 965.00 | 131 211.00 | 230 176.00 |
AP Buildings | 3 178 699.00 | 2 821 562.00 | 357 137.00 | 3 178 699.00 |
AR Technical installations, industrial equipment and tools | 4 444 965.00 | 4 089 840.00 | 355 125.00 | 4 444 965.00 |
AT Other tangible assets | 298 558.00 | 242 857.00 | 55 701.00 | 298 558.00 |
AV Fixed assets in progress | 336 730.00 | | 336 730.00 | 336 730.00 |
BH Other financial assets | 4 488.00 | | 4 488.00 | 4 488.00 |
BJ TOTAL (I) | 8 629 152.00 | 7 303 682.00 | 1 325 471.00 | 8 629 152.00 |
BR Intermediate and finished products | 1 441 646.00 | 20 000.00 | 1 421 646.00 | 1 441 646.00 |
BX Customers and related accounts | 546 408.00 | 19 847.00 | 526 561.00 | 546 408.00 |
BZ Other receivables | 432 171.00 | | 432 171.00 | 432 171.00 |
CD Marketable securities | 1 235 035.00 | | 1 235 035.00 | 1 235 035.00 |
CF Cash and cash equivalents | 312 372.00 | | 312 372.00 | 312 372.00 |
CH Prepaid expenses | 31 853.00 | | 31 853.00 | 31 853.00 |
CJ TOTAL (II) | 3 999 485.00 | 39 847.00 | 3 959 638.00 | 3 999 485.00 |
CO Grand total (0 to V) | 12 628 637.00 | 7 343 529.00 | 5 285 108.00 | 12 628 637.00 |
CU Other investments | 113 455.00 | 28 574.00 | 84 880.00 | 113 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 807.00 | 63 692.00 | | 60 807.00 |
DB Share, merger, contribution premiums, etc. | 216 446.00 | 216 446.00 | | 216 446.00 |
DD Legal reserve (1) | 66 706.00 | 66 706.00 | | 66 706.00 |
DF Regulated reserves (1) | 574 852.00 | 606 246.00 | | 574 852.00 |
DG Other reserves | 652 107.00 | 652 107.00 | | 652 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -31 394.00 | | |
DJ Investment subsidies | 1 401 297.00 | 1 277 047.00 | | 1 401 297.00 |
DL TOTAL (I) | 2 972 215.00 | 2 850 850.00 | | 2 972 215.00 |
DP Provisions for Risks | 82 788.00 | 122 397.00 | | 82 788.00 |
DR TOTAL (IV) | 82 788.00 | 122 397.00 | | 82 788.00 |
DU Loans and Debts from Credit Institutions (3) | 493 136.00 | 138 752.00 | | 493 136.00 |
DX Trade payables and related accounts | 96 136.00 | 92 911.00 | | 96 136.00 |
DY Tax and social security liabilities | 78 252.00 | 99 242.00 | | 78 252.00 |
EA Other liabilities | 1 561 237.00 | 1 790 734.00 | | 1 561 237.00 |
EB Prepaid income (2) | 1 344.00 | 1 318.00 | | 1 344.00 |
EC TOTAL (IV) | 2 230 105.00 | 2 122 957.00 | | 2 230 105.00 |
EE Grand total (I to V) | 5 285 108.00 | 5 096 203.00 | | 5 285 108.00 |
EG Accrued income and payables due within one year | 1 835 637.00 | 2 122 957.00 | | 1 835 637.00 |
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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 | 280.00 | 77 594.00 | 77 874.00 | 280.00 |
FD Production sold - goods | 1 663 324.00 | 1 899 839.00 | 3 563 163.00 | 1 663 324.00 |
FG Production sold - services | 3 736.00 | 124 882.00 | 128 618.00 | 3 736.00 |
FJ Net sales | 1 667 339.00 | 2 102 315.00 | 3 769 655.00 | 1 667 339.00 |
FM Inventory production | | | -210 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 836.00 | |
FQ Other income | | | 2 367.00 | |
FR Total operating income (I) | | | 3 657 471.00 | |
FU Purchases of raw materials and other supplies | | | 2 794 851.00 | |
FV Inventory change (raw materials and supplies) | | | -7 617.00 | |
FW Other purchases and external expenses | | | 308 353.00 | |
FX Taxes, duties, and similar payments | | | 7 389.00 | |
FY Salaries and Wages | | | 270 399.00 | |
FZ Social Security Contributions | | | 115 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 833.00 | |
GE Other Expenses | | | 44 735.00 | |
GF Total Operating Expenses (II) | | | 3 671 391.00 | |
GG - OPERATING RESULT (I - II) | | | -13 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 836.00 | |
GL Other interest and similar income | | | 10 009.00 | |
GP Total financial income (V) | | | 16 845.00 | |
GR Interest and similar expenses | | | 4 623.00 | |
GU Total financial expenses (VI) | | | 4 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 168.00 | | | 2 168.00 |
HD Total exceptional income (VII) | 2 168.00 | | | 2 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 168.00 | | | 2 168.00 |
HK Income tax | 470.00 | 882.00 | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 676 484.00 | 4 019 663.00 | | 3 676 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676 484.00 | 4 051 057.00 | | 3 676 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -31 394.00 | | |
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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 | 8 072 863.00 | | 926 896.00 | 8 072 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 805.00 | 117 943.00 | |
I4 DECREASES Grand Total | | 370 607.00 | 8 629 152.00 | |
IO DECREASES Total including other intangible assets | | | 22 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 802.00 | 8 489 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 082.00 | | | 22 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 925 034.00 | | 926 896.00 | 7 925 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 748.00 | | | 125 748.00 |
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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 | 7 162 266.00 | 112 841.00 | | 7 162 266.00 |
PE DEPRECIATION Total including other intangible assets | 21 884.00 | | | 21 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 140 382.00 | 112 841.00 | | 7 140 382.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 397.00 | 4 833.00 | 44 442.00 | 122 397.00 |
6N Inventories and work in progress | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | 51 241.00 | | 31 394.00 | 51 241.00 |
7B Total provisions for depreciation | 107 057.00 | 20 000.00 | 58 635.00 | 107 057.00 |
7C Grand total | 229 454.00 | 24 833.00 | 103 077.00 | 229 454.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 833.00 | 95 836.00 | |
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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 | 493 136.00 | 98 668.00 | 187 584.00 | 493 136.00 |
8B Suppliers and Related Accounts | 96 136.00 | 96 136.00 | | 96 136.00 |
8C Staff and Related Accounts | 23 022.00 | 23 022.00 | | 23 022.00 |
8D Social Security and Other Social Organizations | 40 772.00 | 40 772.00 | | 40 772.00 |
8E Income Taxes | 1 352.00 | 1 352.00 | | 1 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561 237.00 | 1 561 237.00 | | 1 561 237.00 |
8L Deferred income | 1 344.00 | 1 344.00 | | 1 344.00 |
UT Other financial assets | 4 488.00 | 4 488.00 | | 4 488.00 |
UX Other trade receivables | 522 671.00 | | | 522 671.00 |
UY Staff and related accounts | 241.00 | | | 241.00 |
VB VAT | 59 215.00 | | | 59 215.00 |
VC Group and associates | 368 805.00 | | | 368 805.00 |
VJ Loans taken out during the year | 452 692.00 | | | 452 692.00 |
VK Loans repaid during the year | 98 308.00 | | | 98 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 686.00 | 5 686.00 | | 5 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 910.00 | | | 3 910.00 |
VS Prepaid expenses | 31 853.00 | | | 31 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 920.00 | 1 014 920.00 | | 1 014 920.00 |
VW VAT | 7 420.00 | 7 420.00 | | 7 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 105.00 | 1 835 637.00 | 187 584.00 | 2 230 105.00 |
