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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 | 6 192.00 | 6 192.00 | | 6 192.00 |
AN Land | 399 019.00 | 87 629.00 | 311 390.00 | 399 019.00 |
AP Buildings | 5 482 023.00 | 5 098 000.00 | 384 022.00 | 5 482 023.00 |
AR Technical installations, industrial equipment and tools | 14 551 801.00 | 9 713 661.00 | 4 838 139.00 | 14 551 801.00 |
AT Other tangible assets | 515 778.00 | 485 819.00 | 29 958.00 | 515 778.00 |
AV Fixed assets in progress | 864 768.00 | | 864 768.00 | 864 768.00 |
AX Advances and down payments | 432 000.00 | | 432 000.00 | 432 000.00 |
BH Other financial assets | 1 263 026.00 | | 1 263 026.00 | 1 263 026.00 |
BJ TOTAL (I) | 23 514 611.00 | 15 391 304.00 | 8 123 306.00 | 23 514 611.00 |
BL Raw materials, supplies | 2 983 296.00 | 69 242.00 | 2 914 054.00 | 2 983 296.00 |
BN Goods in progress | 1 883 203.00 | 39 647.00 | 1 843 556.00 | 1 883 203.00 |
BR Intermediate and finished products | 473 676.00 | | 473 676.00 | 473 676.00 |
BT Goods | 3 958.00 | | 3 958.00 | 3 958.00 |
BX Customers and related accounts | 2 374 095.00 | 33 529.00 | 2 340 565.00 | 2 374 095.00 |
BZ Other receivables | 2 149 279.00 | | 2 149 279.00 | 2 149 279.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 9 869 773.00 | 142 418.00 | 9 727 354.00 | 9 869 773.00 |
CO Grand total (0 to V) | 33 384 384.00 | 15 533 723.00 | 17 850 661.00 | 33 384 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 289 225.00 | 6 289 225.00 | | 6 289 225.00 |
DB Share, merger, contribution premiums, etc. | 2 059 560.00 | 2 059 560.00 | | 2 059 560.00 |
DD Legal reserve (1) | 197 000.00 | 197 000.00 | | 197 000.00 |
DF Regulated reserves (1) | 1 815 870.00 | 1 815 870.00 | | 1 815 870.00 |
DG Other reserves | 1 653 392.00 | 1 653 392.00 | | 1 653 392.00 |
DH Retained earnings | -11 661 431.00 | -4 820 633.00 | | -11 661 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 122 431.00 | -6 840 798.00 | | -2 122 431.00 |
DL TOTAL (I) | -1 768 814.00 | 353 616.00 | | -1 768 814.00 |
DP Provisions for Risks | 124 893.00 | 124 893.00 | | 124 893.00 |
DQ Provisions for Expenses | 394 256.00 | 1 456 599.00 | | 394 256.00 |
DR TOTAL (IV) | 519 149.00 | 1 581 492.00 | | 519 149.00 |
DU Loans and Debts from Credit Institutions (3) | 27 276.00 | | | 27 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 124 312.00 | 5 454 906.00 | | 13 124 312.00 |
DW Advances and down payments received on current orders | 102 954.00 | | | 102 954.00 |
DX Trade payables and related accounts | 2 776 152.00 | 5 874 308.00 | | 2 776 152.00 |
DY Tax and social security liabilities | 1 757 733.00 | 1 665 886.00 | | 1 757 733.00 |
EA Other liabilities | 1 311 897.00 | 1 907 858.00 | | 1 311 897.00 |
EC TOTAL (IV) | 19 100 327.00 | 14 902 960.00 | | 19 100 327.00 |
EE Grand total (I to V) | 17 850 661.00 | 16 838 069.00 | | 17 850 661.00 |
EG Accrued income and payables due within one year | 5 873 060.00 | 9 448 053.00 | | 5 873 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 827 938.00 | 8 573 683.00 | 38 401 622.00 | 29 827 938.00 |
FG Production sold - services | 16 507.00 | | 16 507.00 | 16 507.00 |
FJ Net sales | 29 844 446.00 | 8 573 683.00 | 38 418 130.00 | 29 844 446.00 |
FM Inventory production | | | 283 674.00 | |
FO Operating subsidies | | | 31 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797 225.00 | |
FQ Other income | | | 34 885.00 | |
FR Total operating income (I) | | | 40 565 315.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 22 390 267.00 | |
FV Inventory change (raw materials and supplies) | | | 99 458.00 | |
FW Other purchases and external expenses | | | 10 711 214.00 | |
FX Taxes, duties, and similar payments | | | 520 936.00 | |
FY Salaries and Wages | | | 4 969 051.00 | |
FZ Social Security Contributions | | | 1 682 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 934.00 | |
GE Other Expenses | | | 5 366.00 | |
GF Total Operating Expenses (II) | | | 41 424 149.00 | |
GG - OPERATING RESULT (I - II) | | | -858 834.00 | |
GL Other interest and similar income | | | 194 530.00 | |
GP Total financial income (V) | | | 194 530.00 | |
GR Interest and similar expenses | | | 254 170.00 | |
GU Total financial expenses (VI) | | | 254 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -918 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 073 987.00 | 279 914.00 | | 2 073 987.00 |
HA Exceptional income from management transactions | 21 897.00 | | | 21 897.00 |
HB Exceptional income from capital transactions | 258 078.00 | 28 500.00 | | 258 078.00 |
HC Reversals of provisions and transfers of expenses | 1 600 543.00 | | | 1 600 543.00 |
HD Total exceptional income (VII) | 1 880 519.00 | 28 500.00 | | 1 880 519.00 |
HE Exceptional expenses on management operations | 1 140 453.00 | 9 143.00 | | 1 140 453.00 |
HF Exceptional expenses on capital transactions | 1 944 023.00 | 2 478 379.00 | | 1 944 023.00 |
HG Exceptional depreciation and provisions | | 1 098 319.00 | | |
HH Total exceptional expenses (VIII) | 3 084 476.00 | 3 585 842.00 | | 3 084 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203 957.00 | -3 557 342.00 | | -1 203 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 640 365.00 | 38 736 138.00 | | 42 640 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 762 796.00 | 45 576 936.00 | | 44 762 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 122 431.00 | -6 840 798.00 | | -2 122 431.00 |
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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 | 28 267 354.00 | | 3 010 604.00 | 28 267 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 631 503.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 631 503.00 | 1 263 026.00 | |
I4 DECREASES Grand Total | | 7 763 348.00 | 23 514 611.00 | |
IO DECREASES Total including other intangible assets | | 127 446.00 | 6 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 004 398.00 | 22 245 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 638.00 | | | 133 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 502 212.00 | | 1 747 578.00 | 25 502 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 631 503.00 | | 1 263 026.00 | 2 631 503.00 |
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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 | 19 013 533.00 | 849 246.00 | 4 471 474.00 | 19 013 533.00 |
PE DEPRECIATION Total including other intangible assets | 131 237.00 | | 125 044.00 | 131 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 882 295.00 | 849 246.00 | 4 346 429.00 | 18 882 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 581 492.00 | 6 934.00 | 1 069 277.00 | 1 581 492.00 |
6N Inventories and work in progress | 164 846.00 | 146 700.00 | 202 657.00 | 164 846.00 |
6T Receivables | 43 203.00 | 42 173.00 | 51 846.00 | 43 203.00 |
7B Total provisions for depreciation | 208 049.00 | 188 873.00 | 254 503.00 | 208 049.00 |
7C Grand total | 1 789 541.00 | 195 807.00 | 1 323 780.00 | 1 789 541.00 |
UE of which provisions and reversals: - Operating | | 195 807.00 | 282 354.00 | |
UJ - Exceptional | | | 1 041 426.00 | |
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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 | 13 124 312.00 | | 13 124 312.00 | 13 124 312.00 |
8B Suppliers and Related Accounts | 2 776 152.00 | 2 776 152.00 | | 2 776 152.00 |
8C Staff and Related Accounts | 575 103.00 | 575 103.00 | | 575 103.00 |
8D Social Security and Other Social Organizations | 754 217.00 | 754 217.00 | | 754 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311 897.00 | 1 311 897.00 | | 1 311 897.00 |
UT Other financial assets | 1 263 026.00 | 1 263 026.00 | | 1 263 026.00 |
UX Other trade receivables | 2 335 985.00 | | | 2 335 985.00 |
UY Staff and related accounts | 2 335.00 | | | 2 335.00 |
VA Doubtful or disputed receivables | 38 109.00 | | | 38 109.00 |
VB VAT | 436 280.00 | | | 436 280.00 |
VC Group and associates | 808 597.00 | | | 808 597.00 |
VG Loans with a maturity of up to one year at origin | 27 276.00 | 27 276.00 | | 27 276.00 |
VP Miscellaneous | 10 417.00 | | | 10 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 333.00 | 13 333.00 | | 13 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891 648.00 | | | 891 648.00 |
VS Prepaid expenses | 2 263.00 | | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 788 663.00 | 5 788 663.00 | | 5 788 663.00 |
VW VAT | 415 079.00 | 415 079.00 | | 415 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 997 372.00 | 5 873 060.00 | 13 124 312.00 | 18 997 372.00 |
