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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 | 123 679.00 | 123 679.00 | | 123 679.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 1 556 377.00 | | 1 556 377.00 | 1 556 377.00 |
AN Land | 1 251 436.00 | 633 418.00 | 618 018.00 | 1 251 436.00 |
AP Buildings | 1 208 409.00 | 946 692.00 | 261 717.00 | 1 208 409.00 |
AR Technical installations, industrial equipment and tools | 5 741 540.00 | 5 255 339.00 | 486 201.00 | 5 741 540.00 |
AT Other tangible assets | 222 122.00 | 217 726.00 | 4 395.00 | 222 122.00 |
BH Other financial assets | 198 836.00 | | 198 836.00 | 198 836.00 |
BJ TOTAL (I) | 10 358 280.00 | 7 181 854.00 | 3 176 425.00 | 10 358 280.00 |
BL Raw materials, supplies | 257 616.00 | 277.00 | 257 339.00 | 257 616.00 |
BR Intermediate and finished products | 1 712 692.00 | 371 290.00 | 1 341 402.00 | 1 712 692.00 |
BT Goods | 113 234.00 | | 113 234.00 | 113 234.00 |
BX Customers and related accounts | 552 021.00 | 1 608.00 | 550 413.00 | 552 021.00 |
BZ Other receivables | 248 813.00 | | 248 813.00 | 248 813.00 |
CF Cash and cash equivalents | 137 222.00 | | 137 222.00 | 137 222.00 |
CH Prepaid expenses | 7 925.00 | | 7 925.00 | 7 925.00 |
CJ TOTAL (II) | 3 029 523.00 | 373 175.00 | 2 656 347.00 | 3 029 523.00 |
CO Grand total (0 to V) | 13 387 802.00 | 7 555 029.00 | 5 832 773.00 | 13 387 802.00 |
CU Other investments | 25 390.00 | 5 000.00 | 20 390.00 | 25 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 628 938.00 | 3 278 370.00 | | 2 628 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 869.00 | -649 433.00 | | -161 869.00 |
DK Regulated provisions | 154 660.00 | 161 171.00 | | 154 660.00 |
DL TOTAL (I) | 2 705 576.00 | 2 873 956.00 | | 2 705 576.00 |
DP Provisions for Risks | 266 614.00 | 424 783.00 | | 266 614.00 |
DR TOTAL (IV) | 266 614.00 | 424 783.00 | | 266 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 587.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 250 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 453 271.00 | 1 005 736.00 | | 453 271.00 |
DY Tax and social security liabilities | 529 067.00 | 593 128.00 | | 529 067.00 |
DZ Fixed asset liabilities and related accounts | 34 428.00 | 19 283.00 | | 34 428.00 |
EA Other liabilities | 1 643 816.00 | 1 046 264.00 | | 1 643 816.00 |
EC TOTAL (IV) | 2 860 583.00 | 2 914 999.00 | | 2 860 583.00 |
EE Grand total (I to V) | 5 832 773.00 | 6 213 738.00 | | 5 832 773.00 |
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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 | 547 561.00 | 30 063.00 | 577 624.00 | 547 561.00 |
FD Production sold - goods | 5 954 951.00 | 460 348.00 | 6 415 298.00 | 5 954 951.00 |
FG Production sold - services | 520 626.00 | 60 782.00 | 581 408.00 | 520 626.00 |
FJ Net sales | 7 023 137.00 | 551 193.00 | 7 574 331.00 | 7 023 137.00 |
FM Inventory production | | | 210 221.00 | |
FN Capitalized production | | | 15 766.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 282.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 8 274 681.00 | |
FS Purchases of goods (including customs duties) | | | 433 796.00 | |
FT Inventory change (goods) | | | -14 142.00 | |
FU Purchases of raw materials and other supplies | | | 2 338 539.00 | |
FV Inventory change (raw materials and supplies) | | | 25 883.00 | |
FW Other purchases and external expenses | | | 1 884 654.00 | |
FX Taxes, duties, and similar payments | | | 253 872.00 | |
FY Salaries and Wages | | | 2 095 094.00 | |
FZ Social Security Contributions | | | 694 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 573.00 | |
GE Other Expenses | | | 79 998.00 | |
GF Total Operating Expenses (II) | | | 8 476 268.00 | |
GG - OPERATING RESULT (I - II) | | | -201 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 850.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 157.00 | |
GP Total financial income (V) | | | 90 007.00 | |
GR Interest and similar expenses | | | 18 393.00 | |
GS Negative differences of foreign exchange | | | 596.00 | |
GU Total financial expenses (VI) | | | 18 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 708.00 | 26 623.00 | | 107 708.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HC Reversals of provisions and transfers of expenses | 120 922.00 | 90 355.00 | | 120 922.00 |
HD Total exceptional income (VII) | 228 630.00 | 120 477.00 | | 228 630.00 |
HE Exceptional expenses on management operations | 27 637.00 | 24 573.00 | | 27 637.00 |
HF Exceptional expenses on capital transactions | 169 605.00 | | | 169 605.00 |
HG Exceptional depreciation and provisions | 63 088.00 | 67 080.00 | | 63 088.00 |
HH Total exceptional expenses (VIII) | 260 330.00 | 91 654.00 | | 260 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 700.00 | 28 824.00 | | -31 700.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 593 318.00 | 8 600 959.00 | | 8 593 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 755 187.00 | 9 250 392.00 | | 8 755 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 869.00 | -649 433.00 | | -161 869.00 |
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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 | 10 369 465.00 | | 1 897 001.00 | 10 369 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 227.00 | |
I4 DECREASES Grand Total | 1 738 581.00 | 169 605.00 | 10 358 280.00 | 1 738 581.00 |
IO DECREASES Total including other intangible assets | 1 738 581.00 | 169 605.00 | 1 710 546.00 | 1 738 581.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 423 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 062 356.00 | | 1 556 377.00 | 2 062 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 265 087.00 | | 158 420.00 | 8 265 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 023.00 | | 182 204.00 | 42 023.00 |
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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 | 6 923 534.00 | 253 320.00 | | 6 923 534.00 |
PE DEPRECIATION Total including other intangible assets | 123 679.00 | | | 123 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 799 855.00 | 253 320.00 | | 6 799 855.00 |
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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 | 161 171.00 | 20 088.00 | 26 599.00 | 161 171.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 424 783.00 | 101 573.00 | 259 742.00 | 424 783.00 |
6N Inventories and work in progress | 286 541.00 | 371 290.00 | 286 264.00 | 286 541.00 |
6T Receivables | 8 623.00 | 1 053.00 | 8 068.00 | 8 623.00 |
7B Total provisions for depreciation | 300 164.00 | 372 343.00 | 294 332.00 | 300 164.00 |
7C Grand total | 886 119.00 | 494 003.00 | 580 673.00 | 886 119.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 430 916.00 | 459 751.00 | |
UJ - Exceptional | | 63 088.00 | 120 922.00 | |
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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 | 200 000.00 | 50 000.00 | 150 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 453 271.00 | 453 271.00 | | 453 271.00 |
8C Staff and Related Accounts | 238 481.00 | 238 481.00 | | 238 481.00 |
8D Social Security and Other Social Organizations | 213 897.00 | 213 897.00 | | 213 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 428.00 | 34 428.00 | | 34 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 816.00 | 50 816.00 | | 50 816.00 |
UT Other financial assets | 198 836.00 | | | 198 836.00 |
UX Other trade receivables | 551 357.00 | | | 551 357.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 665.00 | | | 665.00 |
VB VAT | 74 873.00 | | | 74 873.00 |
VC Group and associates | 118 407.00 | | | 118 407.00 |
VI Group and Associates | 1 593 000.00 | 1 593 000.00 | | 1 593 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 22 608.00 | | | 22 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 689.00 | 76 689.00 | | 76 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 725.00 | | | 32 725.00 |
VS Prepaid expenses | 7 925.00 | | | 7 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 595.00 | 808 094.00 | 199 501.00 | 1 007 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 583.00 | 2 710 583.00 | 150 000.00 | 2 860 583.00 |
