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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 | 1 291 128.00 | 1 242 972.00 | 48 155.00 | 1 291 128.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 22 513.00 | | 22 513.00 | 22 513.00 |
AN Land | 7 820 590.00 | 7 150 063.00 | 670 526.00 | 7 820 590.00 |
AP Buildings | 30 842 737.00 | 25 669 429.00 | 5 173 308.00 | 30 842 737.00 |
AR Technical installations, industrial equipment and tools | 70 480 859.00 | 61 536 021.00 | 8 944 838.00 | 70 480 859.00 |
AT Other tangible assets | 2 236 672.00 | 2 179 857.00 | 56 815.00 | 2 236 672.00 |
AV Fixed assets in progress | 217 088.00 | | 217 088.00 | 217 088.00 |
BD Other fixed assets | 3 513.00 | | 3 513.00 | 3 513.00 |
BH Other financial assets | 741 074.00 | | 741 074.00 | 741 074.00 |
BJ TOTAL (I) | 115 395 000.00 | 97 814 026.00 | 17 580 973.00 | 115 395 000.00 |
BL Raw materials, supplies | 14 236 855.00 | 203 941.00 | 14 032 914.00 | 14 236 855.00 |
BN Goods in progress | 457 788.00 | | 457 788.00 | 457 788.00 |
BR Intermediate and finished products | 11 940 488.00 | 2 309 635.00 | 9 630 853.00 | 11 940 488.00 |
BT Goods | 887 093.00 | 212 081.00 | 675 012.00 | 887 093.00 |
BX Customers and related accounts | 16 799 627.00 | 252 937.00 | 16 546 690.00 | 16 799 627.00 |
BZ Other receivables | 4 731 613.00 | 103 795.00 | 4 627 817.00 | 4 731 613.00 |
CF Cash and cash equivalents | 178 564.00 | | 178 564.00 | 178 564.00 |
CH Prepaid expenses | 99 448.00 | | 99 448.00 | 99 448.00 |
CJ TOTAL (II) | 49 331 480.00 | 3 082 390.00 | 46 249 090.00 | 49 331 480.00 |
CO Grand total (0 to V) | 164 726 480.00 | 100 896 416.00 | 63 830 064.00 | 164 726 480.00 |
CP Shares due in less than one year | 741 074.00 | | | 741 074.00 |
CU Other investments | 1 738 821.00 | 35 681.00 | 1 703 139.00 | 1 738 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 144 178.00 | 8 144 178.00 | | 8 144 178.00 |
DF Regulated reserves (1) | | 1 544 691.00 | | |
DH Retained earnings | -1 854 555.00 | | | -1 854 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 807 091.00 | -13 399 246.00 | | -3 807 091.00 |
DJ Investment subsidies | 8 950.00 | 827 744.00 | | 8 950.00 |
DL TOTAL (I) | 7 491 481.00 | 2 117 367.00 | | 7 491 481.00 |
DN Conditional advances | 148.00 | 148.00 | | 148.00 |
DO TOTAL (II) | 148.00 | 148.00 | | 148.00 |
DP Provisions for Risks | 3 174 772.00 | 10 324 013.00 | | 3 174 772.00 |
DQ Provisions for Expenses | 15 000.00 | 1 300 000.00 | | 15 000.00 |
DR TOTAL (IV) | 3 189 772.00 | 11 624 013.00 | | 3 189 772.00 |
DU Loans and Debts from Credit Institutions (3) | 3 956 280.00 | 4 522 087.00 | | 3 956 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 642 489.00 | 26 587 717.00 | | 28 642 489.00 |
DW Advances and down payments received on current orders | | 8 100.00 | | |
DX Trade payables and related accounts | 13 892 368.00 | 13 438 619.00 | | 13 892 368.00 |
DY Tax and social security liabilities | 4 844 610.00 | 5 255 567.00 | | 4 844 610.00 |
DZ Fixed asset liabilities and related accounts | 496 596.00 | 879 257.00 | | 496 596.00 |
EA Other liabilities | 715 258.00 | 1 729 923.00 | | 715 258.00 |
EB Prepaid income (2) | 601 059.00 | 45 715.00 | | 601 059.00 |
EC TOTAL (IV) | 53 148 662.00 | 52 466 988.00 | | 53 148 662.00 |
EE Grand total (I to V) | 63 830 064.00 | 66 208 517.00 | | 63 830 064.00 |
EG Accrued income and payables due within one year | 50 255 805.00 | 48 931 274.00 | | 50 255 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 604.00 | 152 306.00 | | 233 604.00 |
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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 | 3 976 275.00 | 1 561 271.00 | 5 537 546.00 | 3 976 275.00 |
FD Production sold - goods | 75 221 785.00 | 23 520 968.00 | 98 742 754.00 | 75 221 785.00 |
FG Production sold - services | 5 167 958.00 | 1 280 289.00 | 6 448 248.00 | 5 167 958.00 |
FJ Net sales | 84 366 019.00 | 26 362 530.00 | 110 728 550.00 | 84 366 019.00 |
FM Inventory production | | | -1 610 689.00 | |
FO Operating subsidies | | | 51 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 489 612.00 | |
FQ Other income | | | 18 169.00 | |
FR Total operating income (I) | | | 114 676 880.00 | |
FS Purchases of goods (including customs duties) | | | 7 177 324.00 | |
FT Inventory change (goods) | | | 119 181.00 | |
FU Purchases of raw materials and other supplies | | | 42 078 280.00 | |
FV Inventory change (raw materials and supplies) | | | 6 712 394.00 | |
FW Other purchases and external expenses | | | 36 253 975.00 | |
FX Taxes, duties, and similar payments | | | 1 932 391.00 | |
FY Salaries and Wages | | | 13 629 292.00 | |
FZ Social Security Contributions | | | 5 220 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 745 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 586.00 | |
GE Other Expenses | | | 178 869.00 | |
GF Total Operating Expenses (II) | | | 116 909 759.00 | |
GG - OPERATING RESULT (I - II) | | | -2 232 879.00 | |
GI Supported loss or transferred profit (IV) | | | 32.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 571 000.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 7 571 006.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 624 017.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 8 624 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 285 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 290 617.00 | 5 668 549.00 | | 2 290 617.00 |
HA Exceptional income from management transactions | 10 282.00 | 15 395.00 | | 10 282.00 |
HB Exceptional income from capital transactions | 21 794.00 | 433 310.00 | | 21 794.00 |
HC Reversals of provisions and transfers of expenses | 5 091 847.00 | 6 239 952.00 | | 5 091 847.00 |
HD Total exceptional income (VII) | 5 123 924.00 | 6 688 658.00 | | 5 123 924.00 |
HE Exceptional expenses on management operations | -19 161.00 | 145 927.00 | | -19 161.00 |
HF Exceptional expenses on capital transactions | 2 912 734.00 | 6 968 828.00 | | 2 912 734.00 |
HG Exceptional depreciation and provisions | 2 827 666.00 | 11 265 481.00 | | 2 827 666.00 |
HH Total exceptional expenses (VIII) | 5 721 239.00 | 18 380 238.00 | | 5 721 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597 314.00 | -11 691 580.00 | | -597 314.00 |
HK Income tax | -76 187.00 | -54 652.00 | | -76 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 371 811.00 | 130 981 065.00 | | 127 371 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 178 903.00 | 144 380 312.00 | | 131 178 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 807 091.00 | -13 399 246.00 | | -3 807 091.00 |
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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 | 112 381 853.00 | | | 112 381 853.00 |
I4 DECREASES Grand Total | | | 112 911 591.00 | |
IO DECREASES Total including other intangible assets | | | 1 313 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 380 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592 810.00 | | | 2 592 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 523 216.00 | | | 102 523 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 624 013.00 | 940 329.00 | 8 876 000.00 | 11 624 013.00 |
7C Grand total | 11 624 013.00 | 940 329.00 | 8 876 000.00 | 11 624 013.00 |
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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 | 28 642 490.00 | 28 642 490.00 | | 28 642 490.00 |
8B Suppliers and Related Accounts | 13 892 368.00 | 13 892 368.00 | | 13 892 368.00 |
8C Staff and Related Accounts | 1 438 006.00 | 1 438 006.00 | | 1 438 006.00 |
8D Social Security and Other Social Organizations | 2 424 838.00 | 2 424 838.00 | | 2 424 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 496 596.00 | 496 596.00 | | 496 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 258.00 | 715 258.00 | | 715 258.00 |
8L Deferred income | 601 059.00 | 601 059.00 | | 601 059.00 |
UT Other financial assets | 741 075.00 | 741 075.00 | | 741 075.00 |
UX Other trade receivables | 16 467 853.00 | | | 16 467 853.00 |
UY Staff and related accounts | 2 890.00 | | | 2 890.00 |
UZ Social Security, other social security organizations | 34 611.00 | | | 34 611.00 |
VA Doubtful or disputed receivables | 331 775.00 | | | 331 775.00 |
VC Group and associates | 2 161 823.00 | | | 2 161 823.00 |
VH Loans with a maturity of more than one year at origin | 3 956 281.00 | 1 063 424.00 | 2 571 429.00 | 3 956 281.00 |
VK Loans repaid during the year | 642 857.00 | | | 642 857.00 |
VM Income taxes | 2 332 483.00 | | | 2 332 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 850 005.00 | 850 005.00 | | 850 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 806.00 | | | 199 806.00 |
VS Prepaid expenses | 99 448.00 | | | 99 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 371 764.00 | 22 371 764.00 | | 22 371 764.00 |
VW VAT | 131 762.00 | 131 762.00 | | 131 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 148 663.00 | 50 255 806.00 | 2 571 429.00 | 53 148 663.00 |
