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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 | 60 416.00 | 28 222.00 | 32 195.00 | 60 416.00 |
AH Goodwill | 125 008.00 | | 125 008.00 | 125 008.00 |
AN Land | 194 629.00 | 10 813.00 | 183 817.00 | 194 629.00 |
AP Buildings | 7 966 344.00 | 2 157 376.00 | 5 808 968.00 | 7 966 344.00 |
AR Technical installations, industrial equipment and tools | 13 989 090.00 | 6 725 255.00 | 7 263 834.00 | 13 989 090.00 |
AT Other tangible assets | 1 866 429.00 | 1 398 307.00 | 468 122.00 | 1 866 429.00 |
AV Fixed assets in progress | 30 122.00 | 8 350.00 | 21 772.00 | 30 122.00 |
AX Advances and down payments | 80 425.00 | | 80 425.00 | 80 425.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 24 315 300.00 | 10 328 323.00 | 13 986 977.00 | 24 315 300.00 |
BL Raw materials, supplies | 748 943.00 | | 748 943.00 | 748 943.00 |
BR Intermediate and finished products | 2 554 377.00 | 416 587.00 | 2 137 789.00 | 2 554 377.00 |
BX Customers and related accounts | 4 070 697.00 | 74 400.00 | 3 996 297.00 | 4 070 697.00 |
BZ Other receivables | 2 296 739.00 | | 2 296 739.00 | 2 296 739.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 142 751.00 | | 142 751.00 | 142 751.00 |
CJ TOTAL (II) | 9 813 510.00 | 490 987.00 | 9 322 522.00 | 9 813 510.00 |
CO Grand total (0 to V) | 34 128 809.00 | 10 819 310.00 | 23 309 499.00 | 34 128 809.00 |
CR Shares due in more than one year | 190 923.00 | | | 190 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 623 596.00 | 5 623 596.00 | | 5 623 596.00 |
DB Share, merger, contribution premiums, etc. | | 155 624.00 | | |
DD Legal reserve (1) | | 562 360.00 | | |
DH Retained earnings | -3 490 696.00 | -2 864 002.00 | | -3 490 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 433 181.00 | -1 344 679.00 | | -2 433 181.00 |
DJ Investment subsidies | 247 604.00 | 387 909.00 | | 247 604.00 |
DK Regulated provisions | 3 388 660.00 | 2 582 327.00 | | 3 388 660.00 |
DL TOTAL (I) | 3 335 982.00 | 5 103 136.00 | | 3 335 982.00 |
DP Provisions for Risks | 465 473.00 | 420 968.00 | | 465 473.00 |
DQ Provisions for Expenses | 943 451.00 | 891 823.00 | | 943 451.00 |
DR TOTAL (IV) | 1 408 924.00 | 1 312 791.00 | | 1 408 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 616.00 | 982 646.00 | | 1 021 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 456 000.00 | 6 856 000.00 | | 10 456 000.00 |
DX Trade payables and related accounts | 4 330 647.00 | 4 512 820.00 | | 4 330 647.00 |
DY Tax and social security liabilities | 2 239 825.00 | 2 184 747.00 | | 2 239 825.00 |
DZ Fixed asset liabilities and related accounts | 442 752.00 | 869 686.00 | | 442 752.00 |
EA Other liabilities | 73 752.00 | 67 280.00 | | 73 752.00 |
EC TOTAL (IV) | 18 564 593.00 | 15 473 179.00 | | 18 564 593.00 |
EE Grand total (I to V) | 23 309 499.00 | 21 889 106.00 | | 23 309 499.00 |
EG Accrued income and payables due within one year | 18 564 593.00 | 15 473 179.00 | | 18 564 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 021 616.00 | 982 646.00 | | 1 021 616.00 |
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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 | 49 666 540.00 | 1 158 606.00 | 50 825 147.00 | 49 666 540.00 |
FG Production sold - services | 1 365 746.00 | | 1 365 746.00 | 1 365 746.00 |
FJ Net sales | 51 032 287.00 | 1 158 606.00 | 52 190 893.00 | 51 032 287.00 |
FM Inventory production | | | 582 173.00 | |
FO Operating subsidies | | | 3 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937 972.00 | |
FQ Other income | | | 17 917.00 | |
FR Total operating income (I) | | | 53 732 327.00 | |
FU Purchases of raw materials and other supplies | | | 34 302 817.00 | |
FV Inventory change (raw materials and supplies) | | | -356 482.00 | |
FW Other purchases and external expenses | | | 10 703 520.00 | |
FX Taxes, duties, and similar payments | | | 623 734.00 | |
FY Salaries and Wages | | | 6 063 956.00 | |
FZ Social Security Contributions | | | 2 055 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137 869.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 456 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 606.00 | |
GE Other Expenses | | | 3 087.00 | |
GF Total Operating Expenses (II) | | | 56 209 821.00 | |
GG - OPERATING RESULT (I - II) | | | -2 477 493.00 | |
GL Other interest and similar income | | | 980.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 55 542.00 | |
GU Total financial expenses (VI) | | | 55 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 532 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 238 208.00 | | | 1 238 208.00 |
HB Exceptional income from capital transactions | 183 605.00 | 368 783.00 | | 183 605.00 |
HC Reversals of provisions and transfers of expenses | 318 791.00 | 300 980.00 | | 318 791.00 |
HD Total exceptional income (VII) | 1 740 605.00 | 669 763.00 | | 1 740 605.00 |
HE Exceptional expenses on management operations | 1 408 476.00 | 110 288.00 | | 1 408 476.00 |
HF Exceptional expenses on capital transactions | 241 319.00 | 1 373.00 | | 241 319.00 |
HG Exceptional depreciation and provisions | 1 468 515.00 | 811 117.00 | | 1 468 515.00 |
HH Total exceptional expenses (VIII) | 3 118 311.00 | 922 778.00 | | 3 118 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 377 706.00 | -253 015.00 | | -1 377 706.00 |
HK Income tax | -1 476 580.00 | -621 856.00 | | -1 476 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 473 912.00 | 54 716 270.00 | | 55 473 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 907 093.00 | 56 060 949.00 | | 57 907 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 433 181.00 | -1 344 679.00 | | -2 433 181.00 |
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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 | 22 237 718.00 | | | 22 237 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 837.00 | |
I4 DECREASES Grand Total | | | 24 315 300.00 | |
IO DECREASES Total including other intangible assets | | | 60 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 127 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 611.00 | | | 60 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 049 661.00 | | | 22 049 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437.00 | | | 2 437.00 |
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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 | 8 369 182.00 | 2 463 726.00 | 581 612.00 | 8 369 182.00 |
PE DEPRECIATION Total including other intangible assets | 27 295.00 | 1 008.00 | 82.00 | 27 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 341 886.00 | 2 162 718.00 | 581 530.00 | 8 341 886.00 |
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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 | 2 582 327.00 | 1 073 981.00 | 267 648.00 | 2 582 327.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 312 791.00 | 219 606.00 | 123 474.00 | 1 312 791.00 |
6E on fixed assets – tangible | 18 723.00 | 368 677.00 | 10 373.00 | 18 723.00 |
6N Inventories and work in progress | 328 505.00 | 416 587.00 | 328 505.00 | 328 505.00 |
7B Total provisions for depreciation | 381 628.00 | 825 264.00 | 338 878.00 | 381 628.00 |
7C Grand total | 4 276 746.00 | 2 118 851.00 | 730 000.00 | 4 276 746.00 |
UE of which provisions and reversals: - Operating | | 676 193.00 | 411 209.00 | |
UJ - Exceptional | | 1 442 658.00 | 318 791.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 4 330 647.00 | 4 330 647.00 | | 4 330 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 442 752.00 | 442 752.00 | | 442 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 523 752.00 | 10 523 752.00 | | 10 523 752.00 |
UT Other financial assets | 2 410.00 | | | 2 410.00 |
VA Doubtful or disputed receivables | 4 070 697.00 | | | 4 070 697.00 |
VG Loans with a maturity of up to one year at origin | 1 021 616.00 | 1 021 616.00 | | 1 021 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 296 739.00 | | | 2 296 739.00 |
VS Prepaid expenses | 142 751.00 | | | 142 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 512 597.00 | 6 319 264.00 | 193 333.00 | 6 512 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 564 593.00 | 18 564 593.00 | | 18 564 593.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 259.00 | | | 259.00 |
