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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 | 541 923.00 | 385 206.00 | 156 717.00 | 541 923.00 |
AH Goodwill | 325 700.00 | 325 700.00 | | 325 700.00 |
AJ Other Intangible Assets | 4 765.00 | | 4 765.00 | 4 765.00 |
AN Land | 1 874 039.00 | 885 618.00 | 988 420.00 | 1 874 039.00 |
AP Buildings | 16 349 335.00 | 9 129 956.00 | 7 219 378.00 | 16 349 335.00 |
AR Technical installations, industrial equipment and tools | 34 632 094.00 | 26 637 552.00 | 7 994 542.00 | 34 632 094.00 |
AT Other tangible assets | 321 376.00 | 288 862.00 | 32 513.00 | 321 376.00 |
AV Fixed assets in progress | 40 649.00 | | 40 649.00 | 40 649.00 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 1 369 143.00 | | 1 369 143.00 | 1 369 143.00 |
BJ TOTAL (I) | 55 482 116.00 | 37 652 895.00 | 17 829 221.00 | 55 482 116.00 |
BL Raw materials, supplies | 3 079 958.00 | 280 732.00 | 2 799 226.00 | 3 079 958.00 |
BR Intermediate and finished products | 26 842 140.00 | 1 349 627.00 | 25 492 513.00 | 26 842 140.00 |
BX Customers and related accounts | 3 446 496.00 | | 3 446 496.00 | 3 446 496.00 |
BZ Other receivables | 1 405 205.00 | | 1 405 205.00 | 1 405 205.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CH Prepaid expenses | 233 120.00 | | 233 120.00 | 233 120.00 |
CJ TOTAL (II) | 35 007 040.00 | 1 630 359.00 | 33 376 681.00 | 35 007 040.00 |
CO Grand total (0 to V) | 90 489 156.00 | 39 283 254.00 | 51 205 903.00 | 90 489 156.00 |
CR Shares due in more than one year | 6 840.00 | | | 6 840.00 |
CU Other investments | 18 294.00 | | 18 294.00 | 18 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 645 522.00 | | | 39 645 522.00 |
DD Legal reserve (1) | 138 000.00 | | | 138 000.00 |
DH Retained earnings | -2 250.00 | | | -2 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 263 448.00 | | | -5 263 448.00 |
DK Regulated provisions | 269 309.00 | | | 269 309.00 |
DL TOTAL (I) | 34 787 133.00 | | | 34 787 133.00 |
DP Provisions for Risks | 549 287.00 | | | 549 287.00 |
DQ Provisions for Expenses | 1 689 742.00 | | | 1 689 742.00 |
DR TOTAL (IV) | 2 239 030.00 | | | 2 239 030.00 |
DU Loans and Debts from Credit Institutions (3) | 6 595 401.00 | | | 6 595 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 954.00 | | | 1 052 954.00 |
DX Trade payables and related accounts | 4 201 179.00 | | | 4 201 179.00 |
DY Tax and social security liabilities | 2 066 767.00 | | | 2 066 767.00 |
DZ Fixed asset liabilities and related accounts | 257 202.00 | | | 257 202.00 |
EA Other liabilities | 6 238.00 | | | 6 238.00 |
EC TOTAL (IV) | 14 179 740.00 | | | 14 179 740.00 |
EE Grand total (I to V) | 51 205 903.00 | | | 51 205 903.00 |
EG Accrued income and payables due within one year | 14 179 740.00 | | | 14 179 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 595 401.00 | | | 6 595 401.00 |
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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 | 47 807 272.00 | 595 524.00 | 48 402 796.00 | 47 807 272.00 |
FG Production sold - services | 4 197.00 | | 4 197.00 | 4 197.00 |
FJ Net sales | 47 811 470.00 | 595 524.00 | 48 406 994.00 | 47 811 470.00 |
FM Inventory production | | | -14 030 228.00 | |
FO Operating subsidies | | | 21 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 408 619.00 | |
FR Total operating income (I) | | | 36 806 967.00 | |
FU Purchases of raw materials and other supplies | | | 20 335 398.00 | |
FV Inventory change (raw materials and supplies) | | | 38 145.00 | |
FW Other purchases and external expenses | | | 8 305 365.00 | |
FX Taxes, duties, and similar payments | | | 857 449.00 | |
FY Salaries and Wages | | | 5 094 377.00 | |
FZ Social Security Contributions | | | 2 040 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281 177.00 | |
GB Operating Expenses - Provisions | | | 325 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 630 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 388 333.00 | |
GE Other Expenses | | | 69 808.00 | |
GF Total Operating Expenses (II) | | | 41 366 524.00 | |
GG - OPERATING RESULT (I - II) | | | -4 559 557.00 | |
GR Interest and similar expenses | | | 941 344.00 | |
GU Total financial expenses (VI) | | | 941 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 500 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283 185.00 | | | 283 185.00 |
HA Exceptional income from management transactions | 281 674.00 | | | 281 674.00 |
HC Reversals of provisions and transfers of expenses | 2 477 600.00 | | | 2 477 600.00 |
HD Total exceptional income (VII) | 2 759 274.00 | | | 2 759 274.00 |
HE Exceptional expenses on management operations | 677 689.00 | | | 677 689.00 |
HG Exceptional depreciation and provisions | 1 851 465.00 | | | 1 851 465.00 |
HH Total exceptional expenses (VIII) | 2 529 154.00 | | | 2 529 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 120.00 | | | 230 120.00 |
HK Income tax | -7 333.00 | | | -7 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 566 241.00 | | | 39 566 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 829 689.00 | | | 44 829 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 263 448.00 | | | -5 263 448.00 |
HP References: Equipment leasing | 29 702.00 | | | 29 702.00 |
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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 | 51 622 248.00 | | 3 936 054.00 | 51 622 248.00 |
I3 DECREASES Total Financial Fixed Assets | 9 776.00 | | 1 387 437.00 | 9 776.00 |
I4 DECREASES Grand Total | 43 688.00 | 32 498.00 | 55 482 116.00 | 43 688.00 |
IO DECREASES Total including other intangible assets | | | 872 388.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 911.00 | 32 498.00 | 53 222 291.00 | 33 911.00 |
KD ACQUISITIONS Total including other intangible assets | 869 633.00 | | 2 755.00 | 869 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 632 551.00 | | 2 656 149.00 | 50 632 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 063.00 | | 1 277 150.00 | 120 063.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 911.00 | | | 33 911.00 |
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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 | 35 075 554.00 | 2 284 139.00 | 32 498.00 | 35 075 554.00 |
PE DEPRECIATION Total including other intangible assets | 323 621.00 | 61 585.00 | | 323 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 751 933.00 | 2 222 554.00 | 32 498.00 | 34 751 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 522 161.00 | | 252 852.00 | 522 161.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 612 104.00 | 2 236 835.00 | 2 609 910.00 | 2 612 104.00 |
6A on fixed assets – intangible | | 325 700.00 | | |
6N Inventories and work in progress | 1 670 464.00 | 1 630 359.00 | 1 670 464.00 | 1 670 464.00 |
6T Receivables | 69 808.00 | | 69 808.00 | 69 808.00 |
7B Total provisions for depreciation | 1 740 272.00 | 1 956 059.00 | 1 740 272.00 | 1 740 272.00 |
7C Grand total | 4 874 538.00 | 4 192 894.00 | 4 603 034.00 | 4 874 538.00 |
UE of which provisions and reversals: - Operating | | 2 344 392.00 | 2 125 434.00 | |
UJ - Exceptional | | 1 848 502.00 | 2 477 600.00 | |
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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 | 1 052 954.00 | 1 052 954.00 | | 1 052 954.00 |
8B Suppliers and Related Accounts | 4 201 179.00 | 4 201 179.00 | | 4 201 179.00 |
8C Staff and Related Accounts | 937 800.00 | 937 800.00 | | 937 800.00 |
8D Social Security and Other Social Organizations | 782 826.00 | 782 826.00 | | 782 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 257 202.00 | 257 202.00 | | 257 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 238.00 | 6 238.00 | | 6 238.00 |
UT Other financial assets | 1 369 143.00 | 1 277 150.00 | | 1 369 143.00 |
UX Other trade receivables | 3 446 496.00 | | | 3 446 496.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VB VAT | 316 339.00 | | | 316 339.00 |
VC Group and associates | 575 246.00 | | | 575 246.00 |
VG Loans with a maturity of up to one year at origin | 6 595 401.00 | 6 595 401.00 | | 6 595 401.00 |
VK Loans repaid during the year | 85 030.00 | | | 85 030.00 |
VP Miscellaneous | 297 026.00 | | | 297 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 174.00 | 316 174.00 | | 316 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 095.00 | | | 211 095.00 |
VS Prepaid expenses | 233 120.00 | | | 233 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 453 964.00 | 6 355 131.00 | 98 833.00 | 6 453 964.00 |
VW VAT | 29 967.00 | 29 967.00 | | 29 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 179 740.00 | 14 179 740.00 | | 14 179 740.00 |
