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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | 12 195.00 | | 12 195.00 |
AN Land | 638 572.00 | 411 891.00 | 226 680.00 | 638 572.00 |
AP Buildings | 6 502 095.00 | 5 026 780.00 | 1 475 314.00 | 6 502 095.00 |
AR Technical installations, industrial equipment and tools | 27 494 438.00 | 23 678 469.00 | 3 815 969.00 | 27 494 438.00 |
AT Other tangible assets | 3 022 100.00 | 2 705 332.00 | 316 767.00 | 3 022 100.00 |
AV Fixed assets in progress | 226 154.00 | | 226 154.00 | 226 154.00 |
BD Other fixed assets | 19 536.00 | 19 536.00 | | 19 536.00 |
BH Other financial assets | 67 900.00 | 38 414.00 | 29 486.00 | 67 900.00 |
BJ TOTAL (I) | 38 007 994.00 | 31 892 621.00 | 6 115 372.00 | 38 007 994.00 |
BL Raw materials, supplies | 920 704.00 | 247 152.00 | 673 552.00 | 920 704.00 |
BN Goods in progress | 650 024.00 | 83 197.00 | 566 826.00 | 650 024.00 |
BR Intermediate and finished products | 218 563.00 | 20 079.00 | 198 483.00 | 218 563.00 |
BX Customers and related accounts | 8 569 378.00 | 189 783.00 | 8 379 595.00 | 8 569 378.00 |
BZ Other receivables | 1 557 897.00 | 25 413.00 | 1 532 484.00 | 1 557 897.00 |
CF Cash and cash equivalents | 903 556.00 | | 903 556.00 | 903 556.00 |
CH Prepaid expenses | 159 375.00 | | 159 375.00 | 159 375.00 |
CJ TOTAL (II) | 12 979 499.00 | 565 625.00 | 12 413 874.00 | 12 979 499.00 |
CN Currency translation adjustments (V) | 2 289.00 | | 2 289.00 | 2 289.00 |
CO Grand total (0 to V) | 50 989 783.00 | 32 458 246.00 | 18 531 536.00 | 50 989 783.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 465 706.00 | 38 465 708.00 | | 38 465 706.00 |
DH Retained earnings | -45 365 787.00 | -2 124 308.00 | | -45 365 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 829 754.00 | -43 241 479.00 | | -18 829 754.00 |
DJ Investment subsidies | 11 553.00 | | | 11 553.00 |
DK Regulated provisions | 5 423.00 | | | 5 423.00 |
DL TOTAL (I) | -25 712 859.00 | -6 900 081.00 | | -25 712 859.00 |
DP Provisions for Risks | 2 289.00 | | | 2 289.00 |
DQ Provisions for Expenses | 1 668 340.00 | | | 1 668 340.00 |
DR TOTAL (IV) | 1 670 629.00 | | | 1 670 629.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 767 512.00 | 24 368 835.00 | | 33 767 512.00 |
DX Trade payables and related accounts | 6 370 697.00 | 54 876.00 | | 6 370 697.00 |
DY Tax and social security liabilities | 2 408 205.00 | 1 066.00 | | 2 408 205.00 |
DZ Fixed asset liabilities and related accounts | 3 233.00 | | | 3 233.00 |
EA Other liabilities | 21 116.00 | 21 116.00 | | 21 116.00 |
EC TOTAL (IV) | 42 573 766.00 | 24 445 895.00 | | 42 573 766.00 |
EE Grand total (I to V) | 18 531 536.00 | 17 545 814.00 | | 18 531 536.00 |
EG Accrued income and payables due within one year | 15 594 007.00 | 77 060.00 | | 15 594 007.00 |
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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 | 1 115 626.00 | 29 290 192.00 | 30 405 818.00 | 1 115 626.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 115 626.00 | 29 290 192.00 | 30 405 818.00 | 1 115 626.00 |
FM Inventory production | | | -50 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683 227.00 | |
FR Total operating income (I) | | | 31 038 204.00 | |
FU Purchases of raw materials and other supplies | | | 13 524 027.00 | |
FV Inventory change (raw materials and supplies) | | | -115 042.00 | |
FW Other purchases and external expenses | | | 5 705 212.00 | |
FX Taxes, duties, and similar payments | | | 501 467.00 | |
FY Salaries and Wages | | | 7 279 243.00 | |
FZ Social Security Contributions | | | 3 018 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 078.00 | |
GE Other Expenses | | | 94 433.00 | |
GF Total Operating Expenses (II) | | | 31 588 828.00 | |
GG - OPERATING RESULT (I - II) | | | -550 623.00 | |
GL Other interest and similar income | | | 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 398.00 | |
GN Positive exchange differences | | | 7 932.00 | |
GP Total financial income (V) | | | 9 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 414.00 | |
GR Interest and similar expenses | | | 18 277 362.00 | |
GU Total financial expenses (VI) | | | 18 315 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 306 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 856 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 406.00 | | | 204 406.00 |
HA Exceptional income from management transactions | 63 089.00 | | | 63 089.00 |
HB Exceptional income from capital transactions | 367 702.00 | | | 367 702.00 |
HC Reversals of provisions and transfers of expenses | 233 734.00 | | | 233 734.00 |
HD Total exceptional income (VII) | 664 526.00 | | | 664 526.00 |
HE Exceptional expenses on management operations | 40 198.00 | | | 40 198.00 |
HF Exceptional expenses on capital transactions | 311 038.00 | | | 311 038.00 |
HG Exceptional depreciation and provisions | 286 296.00 | | | 286 296.00 |
HH Total exceptional expenses (VIII) | 637 534.00 | | | 637 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 992.00 | | | 26 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 712 385.00 | 208 699.00 | | 31 712 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 542 140.00 | 43 450 178.00 | | 50 542 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 829 754.00 | -43 241 479.00 | | -18 829 754.00 |
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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 | 59 992 526.00 | | 41 756 381.00 | 59 992 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 740 913.00 | 112 437.00 | |
I4 DECREASES Grand Total | | 63 740 913.00 | 38 007 994.00 | |
IO DECREASES Total including other intangible assets | | | 12 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 883 361.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 883 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 992 526.00 | | 3 860 824.00 | 59 992 526.00 |
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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 | | 31 834 670.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 822 474.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 579 510.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 239 158.00 | 233 734.00 | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 670 629.00 | | |
6N Inventories and work in progress | | 350 429.00 | | |
6T Receivables | 94 433.00 | 189 783.00 | 94 433.00 | 94 433.00 |
6X Other provisions for depreciation | | 25 413.00 | | |
7B Total provisions for depreciation | 42 554 468.00 | 623 576.00 | 42 554 468.00 | 42 554 468.00 |
7C Grand total | 42 554 468.00 | 2 533 363.00 | 42 788 203.00 | 42 554 468.00 |
UE of which provisions and reversals: - Operating | | 2 236 254.00 | 94 433.00 | |
UG - Financial | | 57 951.00 | 42 460 035.00 | |
UJ - Exceptional | | 239 158.00 | 233 734.00 | |
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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 | 33 767 512.00 | 6 650 295.00 | 27 117 217.00 | 33 767 512.00 |
8B Suppliers and Related Accounts | 6 370 697.00 | 6 370 697.00 | | 6 370 697.00 |
8C Staff and Related Accounts | 1 232 546.00 | 1 232 546.00 | | 1 232 546.00 |
8D Social Security and Other Social Organizations | 1 109 043.00 | 1 109 043.00 | | 1 109 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 233.00 | 3 233.00 | | 3 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 116.00 | 21 116.00 | | 21 116.00 |
UT Other financial assets | 67 900.00 | 38 414.00 | | 67 900.00 |
UX Other trade receivables | 8 569 378.00 | | | 8 569 378.00 |
UY Staff and related accounts | 6 647.00 | | | 6 647.00 |
VB VAT | 303 909.00 | | | 303 909.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 21 648 636.00 | | | 21 648 636.00 |
VK Loans repaid during the year | 12 246 959.00 | | | 12 246 959.00 |
VP Miscellaneous | 1 219 426.00 | | | 1 219 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 355.00 | 19 355.00 | | 19 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 914.00 | | | 27 914.00 |
VS Prepaid expenses | 159 375.00 | | | 159 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 354 551.00 | 9 319 996.00 | 1 034 555.00 | 10 354 551.00 |
VW VAT | 47 260.00 | 47 260.00 | | 47 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 573 766.00 | 15 456 549.00 | 27 117 217.00 | 42 573 766.00 |
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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 |
9Z Other taxes, duties, and similar payments | 242 619.00 | 648.00 | | 242 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 598.00 | 24 699.00 | | 193 598.00 |
ST Other accounts | 3 815 607.00 | 99.00 | | 3 815 607.00 |
XQ Rental, rental and co-ownership charges | 199 482.00 | | | 199 482.00 |
YP Average staff number | 191.00 | | | 191.00 |
YT Subcontracting | 286 663.00 | 36 600.00 | | 286 663.00 |
YU External personnel | 1 209 861.00 | | | 1 209 861.00 |
YW Business tax | 258 848.00 | | | 258 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 501 467.00 | 648.00 | | 501 467.00 |
YY Amount of VAT collected | 240 845.00 | | | 240 845.00 |
YZ Total deductible VAT on goods and services | 3 932 302.00 | | | 3 932 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 705 212.00 | 61 399.00 | | 5 705 212.00 |
