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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 | 933 666.00 | 912 098.00 | 21 569.00 | 933 666.00 |
AH Goodwill | 791 374.00 | 791 374.00 | | 791 374.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 29 795.00 | | 29 795.00 | 29 795.00 |
AP Buildings | 2 849 931.00 | 1 924 135.00 | 925 796.00 | 2 849 931.00 |
AR Technical installations, industrial equipment and tools | 11 747 651.00 | 7 910 303.00 | 3 837 348.00 | 11 747 651.00 |
AT Other tangible assets | 411 747.00 | 243 963.00 | 167 784.00 | 411 747.00 |
AV Fixed assets in progress | 822 460.00 | | 822 460.00 | 822 460.00 |
BF Loans | 819 134.00 | | 819 134.00 | 819 134.00 |
BH Other financial assets | 11 947.00 | | 11 947.00 | 11 947.00 |
BJ TOTAL (I) | 61 336 117.00 | 40 121 083.00 | 21 215 034.00 | 61 336 117.00 |
BL Raw materials, supplies | 7 729 137.00 | 343 406.00 | 7 385 731.00 | 7 729 137.00 |
BN Goods in progress | 466 472.00 | | 466 472.00 | 466 472.00 |
BR Intermediate and finished products | 4 527 740.00 | 159 680.00 | 4 368 059.00 | 4 527 740.00 |
BT Goods | 78 203.00 | | 78 203.00 | 78 203.00 |
BX Customers and related accounts | 1 577 310.00 | 597 587.00 | 979 723.00 | 1 577 310.00 |
BZ Other receivables | 1 313 398.00 | | 1 313 398.00 | 1 313 398.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 15 692 984.00 | 1 100 673.00 | 14 592 311.00 | 15 692 984.00 |
CO Grand total (0 to V) | 77 029 101.00 | 41 221 756.00 | 35 807 345.00 | 77 029 101.00 |
CU Other investments | 42 918 411.00 | 28 339 210.00 | 14 579 201.00 | 42 918 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 238 815.00 | 15 238 815.00 | | 15 238 815.00 |
DD Legal reserve (1) | 63 623.00 | 63 623.00 | | 63 623.00 |
DF Regulated reserves (1) | 208 291.00 | 208 291.00 | | 208 291.00 |
DG Other reserves | 3 025 848.00 | 1 208 827.00 | | 3 025 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 507 698.00 | 1 817 252.00 | | -28 507 698.00 |
DJ Investment subsidies | 129 012.00 | 144 521.00 | | 129 012.00 |
DL TOTAL (I) | -9 842 108.00 | 18 681 329.00 | | -9 842 108.00 |
DP Provisions for Risks | 1 010 766.00 | 396 385.00 | | 1 010 766.00 |
DQ Provisions for Expenses | 289 882.00 | 299 181.00 | | 289 882.00 |
DR TOTAL (IV) | 1 300 648.00 | 695 566.00 | | 1 300 648.00 |
DU Loans and Debts from Credit Institutions (3) | 16 568.00 | 654 918.00 | | 16 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 050 403.00 | 44 245 394.00 | | 39 050 403.00 |
DX Trade payables and related accounts | 3 502 405.00 | 5 255 976.00 | | 3 502 405.00 |
DY Tax and social security liabilities | 1 732 099.00 | 1 856 451.00 | | 1 732 099.00 |
EA Other liabilities | 47 330.00 | 1 065 146.00 | | 47 330.00 |
EC TOTAL (IV) | 44 348 805.00 | 53 077 885.00 | | 44 348 805.00 |
EE Grand total (I to V) | 35 807 345.00 | 72 454 779.00 | | 35 807 345.00 |
EG Accrued income and payables due within one year | 20 099 053.00 | 28 828 132.00 | | 20 099 053.00 |
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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 | 21 935 959.00 | 23 237 782.00 | 45 173 741.00 | 21 935 959.00 |
FG Production sold - services | 142 052.00 | | 142 052.00 | 142 052.00 |
FJ Net sales | 22 078 011.00 | 23 237 782.00 | 45 315 793.00 | 22 078 011.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305 233.00 | |
FQ Other income | | | 365 448.00 | |
FR Total operating income (I) | | | 46 986 474.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 26 038 873.00 | |
FV Inventory change (raw materials and supplies) | | | -180 718.00 | |
FY Salaries and Wages | | | 4 218 060.00 | |
FZ Social Security Contributions | | | 1 799 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 481 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 606.00 | |
GE Other Expenses | | | 939 284.00 | |
GF Total Operating Expenses (II) | | | 46 037 392.00 | |
GG - OPERATING RESULT (I - II) | | | 949 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 543.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 580.00 | |
GP Total financial income (V) | | | 36 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 339 210.00 | |
GR Interest and similar expenses | | | 986 157.00 | |
GS Negative differences of foreign exchange | | | 4 387.00 | |
GU Total financial expenses (VI) | | | 29 329 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 293 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 344 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449 566.00 | | | 449 566.00 |
HB Exceptional income from capital transactions | 15 908.00 | 10 111.00 | | 15 908.00 |
HC Reversals of provisions and transfers of expenses | 89 696.00 | 492 140.00 | | 89 696.00 |
HD Total exceptional income (VII) | 555 170.00 | 502 251.00 | | 555 170.00 |
HE Exceptional expenses on management operations | 100 147.00 | 207 256.00 | | 100 147.00 |
HF Exceptional expenses on capital transactions | | 54 197.00 | | |
HG Exceptional depreciation and provisions | 618 172.00 | | | 618 172.00 |
HH Total exceptional expenses (VIII) | 718 320.00 | 261 453.00 | | 718 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 149.00 | 240 798.00 | | -163 149.00 |
HK Income tax | | 11 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 577 767.00 | 50 080 273.00 | | 47 577 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 085 465.00 | 48 263 021.00 | | 76 085 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 507 698.00 | 1 817 252.00 | | -28 507 698.00 |
HP References: Equipment leasing | 30 286.00 | 19 193.00 | | 30 286.00 |
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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 | 60 459 133.00 | | 3 142 114.00 | 60 459 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 267.00 | 43 749 492.00 | |
I4 DECREASES Grand Total | 1 981 120.00 | 284 011.00 | 61 336 117.00 | 1 981 120.00 |
IO DECREASES Total including other intangible assets | | 46 743.00 | 1 725 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 981 120.00 | | 15 861 585.00 | 1 981 120.00 |
KD ACQUISITIONS Total including other intangible assets | 1 771 783.00 | | | 1 771 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 700 591.00 | | 3 142 114.00 | 14 700 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 986 759.00 | | | 43 986 759.00 |
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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 | 11 142 084.00 | 2 012 221.00 | 1 372 432.00 | 11 142 084.00 |
PE DEPRECIATION Total including other intangible assets | 1 710 655.00 | 10 687.00 | 17 870.00 | 1 710 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 431 429.00 | 2 001 534.00 | 1 354 562.00 | 9 431 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 695 566.00 | 694 779.00 | 89 696.00 | 695 566.00 |
6N Inventories and work in progress | 270 732.00 | 232 354.00 | | 270 732.00 |
6T Receivables | | 248 984.00 | -348 603.00 | |
6X Other provisions for depreciation | 710 416.00 | | 710 416.00 | 710 416.00 |
7B Total provisions for depreciation | 981 194.00 | 28 820 548.00 | 361 860.00 | 981 194.00 |
7C Grand total | 1 676 760.00 | 29 515 327.00 | 451 556.00 | 1 676 760.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 557 945.00 | 361 814.00 | |
UG - Financial | | 28 339 210.00 | | |
UJ - Exceptional | | 618 172.00 | 89 696.00 | |
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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 | 24 249 752.00 | | 24 249 752.00 | 24 249 752.00 |
8B Suppliers and Related Accounts | 3 502 405.00 | 3 502 405.00 | | 3 502 405.00 |
8C Staff and Related Accounts | 715 198.00 | 715 198.00 | | 715 198.00 |
8D Social Security and Other Social Organizations | 656 482.00 | 656 482.00 | | 656 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 330.00 | 47 330.00 | | 47 330.00 |
UP Loans | 819 134.00 | | | 819 134.00 |
UT Other financial assets | 11 947.00 | | | 11 947.00 |
UX Other trade receivables | 1 577 310.00 | | | 1 577 310.00 |
UY Staff and related accounts | 203.00 | | | 203.00 |
UZ Social Security, other social security organizations | 3 385.00 | | | 3 385.00 |
VB VAT | 281 354.00 | | | 281 354.00 |
VC Group and associates | 310 413.00 | | | 310 413.00 |
VG Loans with a maturity of up to one year at origin | 16 568.00 | 16 568.00 | | 16 568.00 |
VI Group and Associates | 14 800 651.00 | 14 800 651.00 | | 14 800 651.00 |
VM Income taxes | 551 237.00 | | | 551 237.00 |
VP Miscellaneous | 166 806.00 | | | 166 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 629.00 | 188 629.00 | | 188 629.00 |
VS Prepaid expenses | 724.00 | | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 722 513.00 | 2 891 432.00 | 831 081.00 | 3 722 513.00 |
VW VAT | 171 790.00 | 171 790.00 | | 171 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 348 805.00 | 20 099 053.00 | 24 249 752.00 | 44 348 805.00 |
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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 | 118.00 | | | 118.00 |
