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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 113 693.00 | 113 693.00 | | 113 693.00 |
AN Land | 2 393 060.00 | | 2 393 060.00 | 2 393 060.00 |
AP Buildings | 8 724 138.00 | 7 395 981.00 | 1 328 157.00 | 8 724 138.00 |
AR Technical installations, industrial equipment and tools | 27 409 545.00 | 23 187 416.00 | 4 222 129.00 | 27 409 545.00 |
AT Other tangible assets | 11 497 959.00 | 8 402 366.00 | 3 095 593.00 | 11 497 959.00 |
AV Fixed assets in progress | 21 517 508.00 | 494 835.00 | 21 022 673.00 | 21 517 508.00 |
BH Other financial assets | 5 999.00 | | 5 999.00 | 5 999.00 |
BJ TOTAL (I) | 71 661 902.00 | 39 594 291.00 | 32 067 611.00 | 71 661 902.00 |
BL Raw materials, supplies | 4 659 888.00 | 842 747.00 | 3 817 142.00 | 4 659 888.00 |
BR Intermediate and finished products | 2 723 979.00 | 207 043.00 | 2 516 936.00 | 2 723 979.00 |
BX Customers and related accounts | 10 152 457.00 | 61 188.00 | 10 091 269.00 | 10 152 457.00 |
BZ Other receivables | 998 668.00 | | 998 668.00 | 998 668.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 16 071.00 | | 16 071.00 | 16 071.00 |
CJ TOTAL (II) | 18 551 663.00 | 1 110 977.00 | 17 440 686.00 | 18 551 663.00 |
CO Grand total (0 to V) | 90 213 566.00 | 40 705 268.00 | 49 508 297.00 | 90 213 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 856 000.00 | 13 856 000.00 | | 13 856 000.00 |
DB Share, merger, contribution premiums, etc. | 533 572.00 | 533 571.00 | | 533 572.00 |
DD Legal reserve (1) | 410 000.00 | 410 000.00 | | 410 000.00 |
DG Other reserves | 104 698.00 | 104 698.00 | | 104 698.00 |
DH Retained earnings | -2 732 142.00 | -231.00 | | -2 732 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 836 776.00 | -2 731 910.00 | | -3 836 776.00 |
DJ Investment subsidies | 14 310.00 | 23 849.00 | | 14 310.00 |
DK Regulated provisions | 937 949.00 | 1 012 292.00 | | 937 949.00 |
DL TOTAL (I) | 9 287 610.00 | 13 208 269.00 | | 9 287 610.00 |
DQ Provisions for Expenses | 23 069 813.00 | 24 270 876.00 | | 23 069 813.00 |
DR TOTAL (IV) | 23 069 813.00 | 24 270 876.00 | | 23 069 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233.00 | 105 031.00 | | 1 233.00 |
DX Trade payables and related accounts | 9 507 604.00 | 7 499 180.00 | | 9 507 604.00 |
DY Tax and social security liabilities | 3 319 742.00 | 3 144 256.00 | | 3 319 742.00 |
DZ Fixed asset liabilities and related accounts | 177 926.00 | 53 103.00 | | 177 926.00 |
EA Other liabilities | 4 144 368.00 | 335 737.00 | | 4 144 368.00 |
EB Prepaid income (2) | | 46 227.00 | | |
EC TOTAL (IV) | 17 150 874.00 | 11 183 537.00 | | 17 150 874.00 |
EE Grand total (I to V) | 49 508 297.00 | 48 662 682.00 | | 49 508 297.00 |
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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 | 6 799 592.00 | 1 783 306.00 | 8 582 898.00 | 6 799 592.00 |
FD Production sold - goods | 36 068 671.00 | 17 899 075.00 | 53 967 746.00 | 36 068 671.00 |
FG Production sold - services | 1 860 318.00 | | 1 860 318.00 | 1 860 318.00 |
FJ Net sales | 44 728 582.00 | 19 682 381.00 | 64 410 963.00 | 44 728 582.00 |
FM Inventory production | | | -238 449.00 | |
FN Capitalized production | | | 271 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 091.00 | |
FQ Other income | | | 143 143.00 | |
FR Total operating income (I) | | | 64 713 213.00 | |
FS Purchases of goods (including customs duties) | | | 5 956 341.00 | |
FU Purchases of raw materials and other supplies | | | 22 251 558.00 | |
FV Inventory change (raw materials and supplies) | | | -252 837.00 | |
FW Other purchases and external expenses | | | 27 290 476.00 | |
FX Taxes, duties, and similar payments | | | 1 082 293.00 | |
FY Salaries and Wages | | | 6 446 181.00 | |
FZ Social Security Contributions | | | 3 075 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 124 611.00 | |
GB Operating Expenses - Provisions | | | 15 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 137.00 | |
GE Other Expenses | | | 52 984.00 | |
GF Total Operating Expenses (II) | | | 68 390 617.00 | |
GG - OPERATING RESULT (I - II) | | | -3 677 404.00 | |
GL Other interest and similar income | | | 51.00 | |
GN Positive exchange differences | | | 67 590.00 | |
GP Total financial income (V) | | | 67 642.00 | |
GR Interest and similar expenses | | | 10 747.00 | |
GS Negative differences of foreign exchange | | | 170 383.00 | |
GU Total financial expenses (VI) | | | 181 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 790 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 597.00 | 117 886.00 | | 19 597.00 |
HC Reversals of provisions and transfers of expenses | 1 829 096.00 | 1 099 124.00 | | 1 829 096.00 |
HD Total exceptional income (VII) | 1 848 693.00 | 1 217 011.00 | | 1 848 693.00 |
HE Exceptional expenses on management operations | 1 320 903.00 | 893 336.00 | | 1 320 903.00 |
HF Exceptional expenses on capital transactions | 341 852.00 | 548 933.00 | | 341 852.00 |
HG Exceptional depreciation and provisions | 231 822.00 | 184 550.00 | | 231 822.00 |
HH Total exceptional expenses (VIII) | 1 894 576.00 | 1 626 819.00 | | 1 894 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 884.00 | -409 808.00 | | -45 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 629 548.00 | 56 243 357.00 | | 66 629 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 466 323.00 | 58 975 267.00 | | 70 466 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 836 776.00 | -2 731 910.00 | | -3 836 776.00 |
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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 | 75 674 292.00 | | 17 199 966.00 | 75 674 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 999.00 | |
I4 DECREASES Grand Total | 183 989.00 | 21 028 361.00 | 71 661 902.00 | 183 989.00 |
IO DECREASES Total including other intangible assets | | 1 143.00 | 113 693.00 | |
IY DECREASES Total Tangible Fixed Assets | 183 989.00 | 21 027 218.00 | 71 542 210.00 | 183 989.00 |
KD ACQUISITIONS Total including other intangible assets | 114 836.00 | | | 114 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 553 456.00 | | 17 199 966.00 | 75 553 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 999.00 | | | 5 999.00 |
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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 | 57 409 588.00 | 2 124 611.00 | 20 686 512.00 | 57 409 588.00 |
PE DEPRECIATION Total including other intangible assets | 114 836.00 | | 1 143.00 | 114 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 294 751.00 | 2 124 611.00 | 20 685 369.00 | 57 294 751.00 |
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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 | 1 012 292.00 | 113 562.00 | 187 905.00 | 1 012 292.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 270 876.00 | | 1 201 063.00 | 24 270 876.00 |
6E on fixed assets – tangible | 1 053 307.00 | 133 428.00 | 440 128.00 | 1 053 307.00 |
6N Inventories and work in progress | 701 653.00 | 348 137.00 | | 701 653.00 |
6T Receivables | 61 188.00 | | | 61 188.00 |
7B Total provisions for depreciation | 1 816 148.00 | 481 564.00 | 440 128.00 | 1 816 148.00 |
7C Grand total | 27 099 316.00 | 595 126.00 | 1 829 096.00 | 27 099 316.00 |
UE of which provisions and reversals: - Operating | | 363 304.00 | | |
UJ - Exceptional | | 231 822.00 | 1 829 096.00 | |
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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 | 9 507 604.00 | 9 507 604.00 | | 9 507 604.00 |
8C Staff and Related Accounts | 1 797 439.00 | 1 797 439.00 | | 1 797 439.00 |
8D Social Security and Other Social Organizations | 1 267 229.00 | 1 267 229.00 | | 1 267 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 926.00 | 177 926.00 | | 177 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
UT Other financial assets | 5 999.00 | 5 999.00 | | 5 999.00 |
UX Other trade receivables | 10 082 449.00 | | | 10 082 449.00 |
UY Staff and related accounts | 889.00 | | | 889.00 |
VA Doubtful or disputed receivables | 70 008.00 | | | 70 008.00 |
VB VAT | 400 375.00 | | | 400 375.00 |
VC Group and associates | 571 026.00 | | | 571 026.00 |
VG Loans with a maturity of up to one year at origin | 1 233.00 | 1 233.00 | | 1 233.00 |
VI Group and Associates | 4 142 563.00 | 4 142 563.00 | | 4 142 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 430.00 | 253 430.00 | | 253 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 378.00 | | | 26 378.00 |
VS Prepaid expenses | 16 071.00 | | | 16 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 173 195.00 | 11 173 195.00 | | 11 173 195.00 |
VW VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 150 874.00 | 17 150 874.00 | | 17 150 874.00 |
