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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 | 110 260.00 | 106 177.00 | 4 082.00 | 110 260.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 2 791 962.00 | 1 438 220.00 | 1 353 742.00 | 2 791 962.00 |
AP Buildings | 39 467 009.00 | 12 554 420.00 | 26 912 588.00 | 39 467 009.00 |
AR Technical installations, industrial equipment and tools | 4 662 323.00 | 3 729 107.00 | 933 215.00 | 4 662 323.00 |
AT Other tangible assets | 4 244 235.00 | 2 945 016.00 | 1 299 219.00 | 4 244 235.00 |
BD Other fixed assets | 1 109 706.00 | | 1 109 706.00 | 1 109 706.00 |
BF Loans | 340 100.00 | 20.00 | 340 080.00 | 340 100.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 52 803 056.00 | 20 772 962.00 | 32 030 093.00 | 52 803 056.00 |
BL Raw materials, supplies | 42 349.00 | | 42 349.00 | 42 349.00 |
BT Goods | 7 125 862.00 | | 7 125 862.00 | 7 125 862.00 |
BX Customers and related accounts | 332 011.00 | 54 292.00 | 277 719.00 | 332 011.00 |
BZ Other receivables | 3 953 908.00 | 23 010.00 | 3 930 898.00 | 3 953 908.00 |
CF Cash and cash equivalents | 523 788.00 | | 523 788.00 | 523 788.00 |
CH Prepaid expenses | 166 317.00 | | 166 317.00 | 166 317.00 |
CJ TOTAL (II) | 12 144 238.00 | 77 302.00 | 12 066 935.00 | 12 144 238.00 |
CO Grand total (0 to V) | 64 947 294.00 | 20 850 265.00 | 44 097 029.00 | 64 947 294.00 |
CP Shares due in less than one year | 196 086.00 | | | 196 086.00 |
CR Shares due in more than one year | 1 047 669.00 | | | 1 047 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 798 087.00 | | | 4 798 087.00 |
DH Retained earnings | -3 032 708.00 | | | -3 032 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 991.00 | | | -85 991.00 |
DL TOTAL (I) | 1 723 387.00 | | | 1 723 387.00 |
DP Provisions for Risks | 41 032.00 | | | 41 032.00 |
DQ Provisions for Expenses | 50 168.00 | | | 50 168.00 |
DR TOTAL (IV) | 91 200.00 | | | 91 200.00 |
DU Loans and Debts from Credit Institutions (3) | 30 886 501.00 | | | 30 886 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 623.00 | | | 1 242 623.00 |
DX Trade payables and related accounts | 7 303 399.00 | | | 7 303 399.00 |
DY Tax and social security liabilities | 2 412 548.00 | | | 2 412 548.00 |
DZ Fixed asset liabilities and related accounts | 43 048.00 | | | 43 048.00 |
EA Other liabilities | 394 320.00 | | | 394 320.00 |
EC TOTAL (IV) | 42 282 441.00 | | | 42 282 441.00 |
EE Grand total (I to V) | 44 097 029.00 | | | 44 097 029.00 |
EG Accrued income and payables due within one year | 14 863 720.00 | | | 14 863 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 889 653.00 | | | 889 653.00 |
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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 | 61 706 742.00 | | 61 706 742.00 | 61 706 742.00 |
FD Production sold - goods | 3 933 282.00 | | 3 933 282.00 | 3 933 282.00 |
FG Production sold - services | 850 011.00 | 244 449.00 | 1 094 460.00 | 850 011.00 |
FJ Net sales | 66 490 036.00 | 244 449.00 | 66 734 485.00 | 66 490 036.00 |
FO Operating subsidies | | | 19 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 309.00 | |
FQ Other income | | | 239 266.00 | |
FR Total operating income (I) | | | 67 119 954.00 | |
FS Purchases of goods (including customs duties) | | | 52 052 692.00 | |
FT Inventory change (goods) | | | 162 455.00 | |
FU Purchases of raw materials and other supplies | | | 166 229.00 | |
FV Inventory change (raw materials and supplies) | | | -12 894.00 | |
FW Other purchases and external expenses | | | 3 512 961.00 | |
FX Taxes, duties, and similar payments | | | 1 443 408.00 | |
FY Salaries and Wages | | | 5 712 144.00 | |
FZ Social Security Contributions | | | 1 661 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 521 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 292.00 | |
GE Other Expenses | | | 12 839.00 | |
GF Total Operating Expenses (II) | | | 67 286 777.00 | |
GG - OPERATING RESULT (I - II) | | | -166 822.00 | |
GH Attributed profit or transferred loss (III) | | | 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 936.00 | |
GK Income from other securities and fixed asset receivables | | | 20 859.00 | |
GL Other interest and similar income | | | 3 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 204 363.00 | |
GP Total financial income (V) | | | 229 923.00 | |
GR Interest and similar expenses | | | 414 442.00 | |
GT Net expenses on sales of marketable securities | | | 47.00 | |
GU Total financial expenses (VI) | | | 414 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 157.00 | | | 90 157.00 |
A4 Equity method investments | 6 048.00 | | | 6 048.00 |
HA Exceptional income from management transactions | 217 160.00 | | | 217 160.00 |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HC Reversals of provisions and transfers of expenses | 293 170.00 | | | 293 170.00 |
HD Total exceptional income (VII) | 521 130.00 | | | 521 130.00 |
HE Exceptional expenses on management operations | 226 974.00 | | | 226 974.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 31 332.00 | | | 31 332.00 |
HH Total exceptional expenses (VIII) | 258 486.00 | | | 258 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 644.00 | | | 262 644.00 |
HK Income tax | -2 433.00 | | | -2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 871 328.00 | | | 67 871 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 957 320.00 | | | 67 957 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 991.00 | | | -85 991.00 |
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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 | 52 734 784.00 | | | 52 734 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451 040.00 | |
I4 DECREASES Grand Total | | | 52 803 056.00 | |
IO DECREASES Total including other intangible assets | | | 110 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 165 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 260.00 | | | 110 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 067 195.00 | | | 51 067 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481 104.00 | | | 1 481 104.00 |
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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 | 18 251 425.00 | 2 521 517.00 | | 18 251 425.00 |
PE DEPRECIATION Total including other intangible assets | 100 684.00 | 5 494.00 | | 100 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 150 742.00 | 2 516 023.00 | | 18 150 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 038.00 | 31 332.00 | 293 170.00 | 353 038.00 |
7C Grand total | 353 038.00 | 31 332.00 | 293 170.00 | 353 038.00 |
UJ - Exceptional | | 31 332.00 | 293 170.00 | |
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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 | 21 602.00 | 15 779.00 | | 21 602.00 |
8B Suppliers and Related Accounts | 7 303 399.00 | 7 303 399.00 | | 7 303 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 048.00 | 43 048.00 | | 43 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616 212.00 | 1 616 212.00 | | 1 616 212.00 |
UP Loans | 340 101.00 | 196 086.00 | | 340 101.00 |
UT Other financial assets | 1 233.00 | | | 1 233.00 |
VG Loans with a maturity of up to one year at origin | 889 654.00 | 889 654.00 | | 889 654.00 |
VH Loans with a maturity of more than one year at origin | 29 996 848.00 | 2 583 950.00 | 12 718 360.00 | 29 996 848.00 |
VK Loans repaid during the year | 639 127.00 | | | 639 127.00 |
VS Prepaid expenses | 166 318.00 | | | 166 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 793 572.00 | 3 600 655.00 | 1 192 917.00 | 4 793 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 282 442.00 | 14 863 721.00 | 12 718 360.00 | 42 282 442.00 |
