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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 209 124 752.00 | 95 497 609.00 | 113 627 142.00 | 209 124 752.00 |
AT Other tangible assets | 286 013.00 | 286 013.00 | | 286 013.00 |
BF Loans | 12 282.00 | | 12 282.00 | 12 282.00 |
BH Other financial assets | 18 142.00 | | 18 142.00 | 18 142.00 |
BJ TOTAL (I) | 209 997 082.00 | 96 339 452.00 | 113 657 629.00 | 209 997 082.00 |
BL Raw materials, supplies | 2 269 340.00 | | 2 269 340.00 | 2 269 340.00 |
BX Customers and related accounts | 10 576 449.00 | 3 667 184.00 | 6 909 264.00 | 10 576 449.00 |
BZ Other receivables | 2 515 027.00 | | 2 515 027.00 | 2 515 027.00 |
CD Marketable securities | 11 897 353.00 | | 11 897 353.00 | 11 897 353.00 |
CF Cash and cash equivalents | 7 368 121.00 | | 7 368 121.00 | 7 368 121.00 |
CH Prepaid expenses | 185 700.00 | | 185 700.00 | 185 700.00 |
CJ TOTAL (II) | 34 811 992.00 | 3 667 184.00 | 31 144 807.00 | 34 811 992.00 |
CN Currency translation adjustments (V) | 5 453.00 | | 5 453.00 | 5 453.00 |
CO Grand total (0 to V) | 244 814 528.00 | 100 006 637.00 | 144 807 890.00 | 244 814 528.00 |
CU Other investments | 555 891.00 | 555 829.00 | 62.00 | 555 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 551 999.00 | 71 500 500.00 | | 9 551 999.00 |
DB Share, merger, contribution premiums, etc. | 364 378.00 | 364 243.00 | | 364 378.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -16 665 229.00 | -66 341 432.00 | | -16 665 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 558 834.00 | -15 663 814.00 | | -4 558 834.00 |
DL TOTAL (I) | -11 007 686.00 | -9 840 503.00 | | -11 007 686.00 |
DP Provisions for Risks | 5 052 502.00 | 5 055 759.00 | | 5 052 502.00 |
DQ Provisions for Expenses | 6 178 703.00 | 8 608 373.00 | | 6 178 703.00 |
DR TOTAL (IV) | 11 231 205.00 | 13 664 132.00 | | 11 231 205.00 |
DU Loans and Debts from Credit Institutions (3) | 131 042 822.00 | 119 083 553.00 | | 131 042 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 790 576.00 | 10 246 343.00 | | 6 790 576.00 |
DX Trade payables and related accounts | 1 896 794.00 | 2 632 357.00 | | 1 896 794.00 |
DY Tax and social security liabilities | 454 869.00 | 361 933.00 | | 454 869.00 |
EA Other liabilities | 2 079 741.00 | 1 653 631.00 | | 2 079 741.00 |
EB Prepaid income (2) | 1 969 078.00 | 2 841 808.00 | | 1 969 078.00 |
EC TOTAL (IV) | 144 233 882.00 | 136 819 628.00 | | 144 233 882.00 |
ED (V) | 350 489.00 | 2 366 298.00 | | 350 489.00 |
EE Grand total (I to V) | 144 807 890.00 | 143 009 555.00 | | 144 807 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 620 868.00 | | 56 620 868.00 | 56 620 868.00 |
FJ Net sales | 56 620 868.00 | | 56 620 868.00 | 56 620 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 789 041.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 62 409 914.00 | |
FU Purchases of raw materials and other supplies | | | 3 971.00 | |
FV Inventory change (raw materials and supplies) | | | -534 009.00 | |
FW Other purchases and external expenses | | | 51 561 584.00 | |
FX Taxes, duties, and similar payments | | | 483 206.00 | |
FZ Social Security Contributions | | | 104 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 620 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 533 699.00 | |
GE Other Expenses | | | 22 398.00 | |
GF Total Operating Expenses (II) | | | 65 796 374.00 | |
GG - OPERATING RESULT (I - II) | | | -3 386 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 735.00 | |
GL Other interest and similar income | | | 68.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 257.00 | |
GN Positive exchange differences | | | 920 605.00 | |
GO Net income from sales of marketable securities | | | 130 386.00 | |
GP Total financial income (V) | | | 1 087 053.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 556 429.00 | |
GS Negative differences of foreign exchange | | | 705 948.00 | |
GU Total financial expenses (VI) | | | 3 262 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 561 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 534 739.00 | 37 920 968.00 | | 5 534 739.00 |
HD Total exceptional income (VII) | 5 534 739.00 | 37 920 968.00 | | 5 534 739.00 |
HE Exceptional expenses on management operations | 17 734.00 | 501 029.00 | | 17 734.00 |
HF Exceptional expenses on capital transactions | 4 465 601.00 | 30 207 220.00 | | 4 465 601.00 |
HH Total exceptional expenses (VIII) | 4 483 335.00 | 30 708 249.00 | | 4 483 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 051 404.00 | 7 212 718.00 | | 1 051 404.00 |
HK Income tax | 48 454.00 | 48 954.00 | | 48 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 208 374.00 | 107 219 404.00 | | 69 208 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 767 209.00 | 122 883 218.00 | | 73 767 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 558 834.00 | -15 663 814.00 | | -4 558 834.00 |
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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 | 194 252.00 | 22 825.00 | 1.00 | 194 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | 7 081.00 | 209 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 081.00 | 209 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 667.00 | 22 825.00 | | 193 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | 1.00 | 585.00 |
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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 | 81 142.00 | 17 257.00 | 2 615.00 | 81 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 142.00 | 17 257.00 | 2 615.00 | 81 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20.00 | | | 20.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 664.00 | 2 863.00 | 5 296.00 | 13 664.00 |
6T Receivables | 3 667.00 | | | 3 667.00 |
7B Total provisions for depreciation | 4 223.00 | | | 4 223.00 |
7C Grand total | 17 887.00 | 2 863.00 | 5 296.00 | 17 887.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 863.00 | 5 293.00 | |
UG - Financial | | | 3.00 | |
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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
8L Deferred income | 1 969.00 | 1 969.00 | | 1 969.00 |
UP Loans | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 6 909.00 | | | 6 909.00 |
VA Doubtful or disputed receivables | 3 667.00 | | | 3 667.00 |
VC Group and associates | 2 197.00 | | | 2 197.00 |
VI Group and Associates | 6 791.00 | 41.00 | 6 750.00 | 6 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 308.00 | 11 415.00 | 1 892.00 | 13 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 234.00 | 41 407.00 | 102 827.00 | 144 234.00 |
