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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 355.00 | 13 355.00 | | 13 355.00 |
AF Concessions, Patents and Similar Rights | 84 065.00 | 58 872.00 | 25 193.00 | 84 065.00 |
AJ Other Intangible Assets | 6 000.00 | 1 144.00 | 4 855.00 | 6 000.00 |
AP Buildings | 830 754.00 | 830 754.00 | | 830 754.00 |
AR Technical installations, industrial equipment and tools | 19 791 562.00 | 12 315 887.00 | 7 475 675.00 | 19 791 562.00 |
AT Other tangible assets | 40 752 589.00 | 24 178 544.00 | 16 574 045.00 | 40 752 589.00 |
AV Fixed assets in progress | 5 993 255.00 | | 5 993 255.00 | 5 993 255.00 |
BH Other financial assets | 5 704 310.00 | | 5 704 310.00 | 5 704 310.00 |
BJ TOTAL (I) | 100 572 862.00 | 45 891 794.00 | 54 681 068.00 | 100 572 862.00 |
BL Raw materials, supplies | 1 150 804.00 | | 1 150 804.00 | 1 150 804.00 |
BT Goods | 126 419.00 | | 126 419.00 | 126 419.00 |
BX Customers and related accounts | 654 301.00 | 26 553.00 | 627 747.00 | 654 301.00 |
BZ Other receivables | 13 185 626.00 | | 13 185 626.00 | 13 185 626.00 |
CF Cash and cash equivalents | 3 279 521.00 | | 3 279 521.00 | 3 279 521.00 |
CH Prepaid expenses | 7 280 804.00 | | 7 280 804.00 | 7 280 804.00 |
CJ TOTAL (II) | 25 677 477.00 | 26 553.00 | 25 650 923.00 | 25 677 477.00 |
CO Grand total (0 to V) | 126 250 340.00 | 45 918 348.00 | 80 331 992.00 | 126 250 340.00 |
CR Shares due in more than one year | 970 304.00 | | | 970 304.00 |
CU Other investments | 27 396 968.00 | 8 493 237.00 | 18 903 731.00 | 27 396 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 831 112.00 | 2 831 112.00 | | 2 831 112.00 |
DB Share, merger, contribution premiums, etc. | 8 115 974.00 | 8 115 974.00 | | 8 115 974.00 |
DD Legal reserve (1) | 283 111.00 | 199 571.00 | | 283 111.00 |
DH Retained earnings | 4 493 609.00 | 2 800 970.00 | | 4 493 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 753 713.00 | 4 465 735.00 | | -6 753 713.00 |
DJ Investment subsidies | | 5 770.00 | | |
DL TOTAL (I) | 8 970 093.00 | 18 419 134.00 | | 8 970 093.00 |
DP Provisions for Risks | 834 101.00 | 1 770 438.00 | | 834 101.00 |
DR TOTAL (IV) | 834 101.00 | 1 770 438.00 | | 834 101.00 |
DU Loans and Debts from Credit Institutions (3) | 297 254.00 | 633 515.00 | | 297 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 905 245.00 | 20 813 355.00 | | 32 905 245.00 |
DW Advances and down payments received on current orders | 10 859.00 | 1 641.00 | | 10 859.00 |
DX Trade payables and related accounts | 21 538 957.00 | 16 509 998.00 | | 21 538 957.00 |
DY Tax and social security liabilities | 11 643 218.00 | 10 572 383.00 | | 11 643 218.00 |
DZ Fixed asset liabilities and related accounts | 4 077 518.00 | 1 763 471.00 | | 4 077 518.00 |
EA Other liabilities | 54 331.00 | 57 335.00 | | 54 331.00 |
EB Prepaid income (2) | 411.00 | 403.00 | | 411.00 |
EC TOTAL (IV) | 70 527 797.00 | 50 352 103.00 | | 70 527 797.00 |
EE Grand total (I to V) | 80 331 992.00 | 70 541 676.00 | | 80 331 992.00 |
EG Accrued income and payables due within one year | 70 409 245.00 | 50 252 288.00 | | 70 409 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297 254.00 | 633 515.00 | | 297 254.00 |
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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 | 7 574 686.00 | | 7 574 686.00 | 7 574 686.00 |
FG Production sold - services | 129 994 377.00 | | 129 994 377.00 | 129 994 377.00 |
FJ Net sales | 137 569 063.00 | | 137 569 063.00 | 137 569 063.00 |
FO Operating subsidies | | | 46 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 837 783.00 | |
FQ Other income | | | 266 939.00 | |
FR Total operating income (I) | | | 139 720 679.00 | |
FS Purchases of goods (including customs duties) | | | 3 262 061.00 | |
FT Inventory change (goods) | | | -34 890.00 | |
FU Purchases of raw materials and other supplies | | | 36 641 473.00 | |
FV Inventory change (raw materials and supplies) | | | -156 594.00 | |
FW Other purchases and external expenses | | | 19 376 388.00 | |
FX Taxes, duties, and similar payments | | | 2 639 737.00 | |
FY Salaries and Wages | | | 31 870 452.00 | |
FZ Social Security Contributions | | | 11 353 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 709 850.00 | |
GB Operating Expenses - Provisions | | | 1 045 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 647.00 | |
GE Other Expenses | | | 29 604 453.00 | |
GF Total Operating Expenses (II) | | | 140 610 606.00 | |
GG - OPERATING RESULT (I - II) | | | -889 926.00 | |
GL Other interest and similar income | | | 737.00 | |
GN Positive exchange differences | | | 2 264.00 | |
GP Total financial income (V) | | | 3 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 661 443.00 | |
GR Interest and similar expenses | | | 478 922.00 | |
GS Negative differences of foreign exchange | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 9 142 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 139 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 029 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 133 991.00 | 902 002.00 | | 1 133 991.00 |
HA Exceptional income from management transactions | 116 216.00 | 152 951.00 | | 116 216.00 |
HB Exceptional income from capital transactions | 1 054 812.00 | 70 013.00 | | 1 054 812.00 |
HC Reversals of provisions and transfers of expenses | 1 812 403.00 | 1 686 744.00 | | 1 812 403.00 |
HD Total exceptional income (VII) | 2 983 432.00 | 1 909 709.00 | | 2 983 432.00 |
HE Exceptional expenses on management operations | 1 198 723.00 | 938 396.00 | | 1 198 723.00 |
HF Exceptional expenses on capital transactions | 173 184.00 | 117 795.00 | | 173 184.00 |
HG Exceptional depreciation and provisions | 374 652.00 | 630 676.00 | | 374 652.00 |
HH Total exceptional expenses (VIII) | 1 746 560.00 | 1 686 868.00 | | 1 746 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236 871.00 | 222 841.00 | | 1 236 871.00 |
HJ Employee participation in company results | | 40 214.00 | | |
HK Income tax | -2 039 048.00 | -1 080 719.00 | | -2 039 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 707 114.00 | 123 183 275.00 | | 142 707 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 460 827.00 | 118 717 540.00 | | 149 460 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 753 713.00 | 4 465 735.00 | | -6 753 713.00 |
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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 | 86 406 577.00 | | | 86 406 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 101 280.00 | |
I4 DECREASES Grand Total | | | 100 572 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 368 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 376 343.00 | | | 54 376 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 925 300.00 | | | 31 925 300.00 |
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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 | 31 778 995.00 | 5 084 498.00 | 1 677 743.00 | 31 778 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 355.00 | | | 13 355.00 |
PE DEPRECIATION Total including other intangible assets | 69 326.00 | 5 982.00 | 7 514.00 | 69 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 709 669.00 | 5 078 516.00 | 1 670 230.00 | 31 709 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000 000.00 | 83 932 370.00 | | 1 000 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 770 439.00 | 543 853.00 | 1 480 191.00 | 1 770 439.00 |
6A on fixed assets – intangible | 1 849.00 | 3 819.00 | 90.00 | 1 849.00 |
6E on fixed assets – tangible | 2 186 678.00 | 1 041 990.00 | 1 021 437.00 | 2 186 678.00 |
6T Receivables | 18 596.00 | 22 437.00 | 14 479.00 | 18 596.00 |
7B Total provisions for depreciation | 2 307 122.00 | 9 461 483.00 | 1 036 006.00 | 2 307 122.00 |
7C Grand total | 4 077 561.00 | 10 005 336.00 | 2 210 675.00 | 4 077 561.00 |
UE of which provisions and reversals: - Operating | | 1 343 889.00 | 69 408.00 | |
UG - Financial | | 8 661 443.00 | | |
UJ - Exceptional | | 4.00 | 236 114.00 | |
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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 | 29 437.00 | 29 437.00 | | 29 437.00 |
8B Suppliers and Related Accounts | 18 147 297.00 | 18 147 297.00 | | 18 147 297.00 |
8C Staff and Related Accounts | 7 189 386.00 | 7 189 386.00 | | 7 189 386.00 |
8D Social Security and Other Social Organizations | 2 797 091.00 | 2 678 360.00 | 118 731.00 | 2 797 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 077 518.00 | 4 077 518.00 | | 4 077 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 332.00 | 54 332.00 | | 54 332.00 |
8L Deferred income | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 5 704 311.00 | | | 5 704 311.00 |
UX Other trade receivables | 653 643.00 | | | 653 643.00 |
UY Staff and related accounts | 32 237.00 | | | 32 237.00 |
UZ Social Security, other social security organizations | 7 847.00 | | | 7 847.00 |
VA Doubtful or disputed receivables | 658.00 | | | 658.00 |
VB VAT | 3 683 057.00 | | | 3 683 057.00 |
VC Group and associates | 16 260.00 | | | 16 260.00 |
VG Loans with a maturity of up to one year at origin | 297 254.00 | 297 254.00 | | 297 254.00 |
VI Group and Associates | 36 267 649.00 | 36 267 649.00 | | 36 267 649.00 |
VM Income taxes | 6 200 245.00 | | | 6 200 245.00 |
VN Other taxes, similar payments | 1 038 088.00 | | | 1 038 088.00 |
VP Miscellaneous | 129 772.00 | | | 129 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444 384.00 | 1 444 384.00 | | 1 444 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078 122.00 | | | 2 078 122.00 |
VS Prepaid expenses | 7 280 804.00 | | | 7 280 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 825 043.00 | 20 150 427.00 | 6 674 616.00 | 26 825 043.00 |
VW VAT | 212 357.00 | 212 357.00 | | 212 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 517 118.00 | 70 398 386.00 | 118 731.00 | 70 517 118.00 |
