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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 | 1 323 860.00 | 1 251 353.00 | 72 507.00 | 1 323 860.00 |
AJ Other Intangible Assets | 13 500.00 | | 13 500.00 | 13 500.00 |
AN Land | 7 782 179.00 | 7 127 317.00 | 654 862.00 | 7 782 179.00 |
AP Buildings | 30 589 546.00 | 25 605 586.00 | 4 983 960.00 | 30 589 546.00 |
AR Technical installations, industrial equipment and tools | 68 157 670.00 | 59 584 594.00 | 8 573 075.00 | 68 157 670.00 |
AT Other tangible assets | 2 038 417.00 | 1 980 961.00 | 57 456.00 | 2 038 417.00 |
AV Fixed assets in progress | 911 514.00 | | 911 514.00 | 911 514.00 |
BD Other fixed assets | 3 326.00 | | 3 326.00 | 3 326.00 |
BH Other financial assets | 669 243.00 | | 669 243.00 | 669 243.00 |
BJ TOTAL (I) | 113 225 711.00 | 95 585 494.00 | 17 640 216.00 | 113 225 711.00 |
BL Raw materials, supplies | 14 777 717.00 | 203 512.00 | 14 574 205.00 | 14 777 717.00 |
BN Goods in progress | 415 910.00 | | 415 910.00 | 415 910.00 |
BR Intermediate and finished products | 10 183 603.00 | 1 751 921.00 | 8 431 682.00 | 10 183 603.00 |
BT Goods | 626 632.00 | 107 174.00 | 519 458.00 | 626 632.00 |
BX Customers and related accounts | 11 651 753.00 | 331 090.00 | 11 320 663.00 | 11 651 753.00 |
BZ Other receivables | 5 899 978.00 | 101 695.00 | 5 798 283.00 | 5 899 978.00 |
CF Cash and cash equivalents | 58 995.00 | | 58 995.00 | 58 995.00 |
CH Prepaid expenses | 92 123.00 | | 92 123.00 | 92 123.00 |
CJ TOTAL (II) | 43 706 715.00 | 2 495 392.00 | 41 211 323.00 | 43 706 715.00 |
CO Grand total (0 to V) | 156 932 426.00 | 98 080 887.00 | 58 851 539.00 | 156 932 426.00 |
CP Shares due in less than one year | 669 243.00 | | | 669 243.00 |
CU Other investments | 1 736 452.00 | 35 681.00 | 1 700 770.00 | 1 736 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 144 178.00 | 8 144 178.00 | | 8 144 178.00 |
DH Retained earnings | -5 661 646.00 | -1 854 555.00 | | -5 661 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 568 044.00 | -3 807 091.00 | | -4 568 044.00 |
DJ Investment subsidies | 7 160.00 | 8 950.00 | | 7 160.00 |
DL TOTAL (I) | 2 921 646.00 | 7 491 481.00 | | 2 921 646.00 |
DN Conditional advances | | 148.00 | | |
DO TOTAL (II) | | 148.00 | | |
DP Provisions for Risks | 2 451 598.00 | 3 174 772.00 | | 2 451 598.00 |
DQ Provisions for Expenses | 3 800 000.00 | 15 000.00 | | 3 800 000.00 |
DR TOTAL (IV) | 6 251 598.00 | 3 189 772.00 | | 6 251 598.00 |
DU Loans and Debts from Credit Institutions (3) | 711 310.00 | 3 956 280.00 | | 711 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 261 984.00 | 28 642 489.00 | | 26 261 984.00 |
DX Trade payables and related accounts | 16 762 781.00 | 13 892 368.00 | | 16 762 781.00 |
DY Tax and social security liabilities | 4 165 348.00 | 4 844 610.00 | | 4 165 348.00 |
DZ Fixed asset liabilities and related accounts | 619 649.00 | 496 596.00 | | 619 649.00 |
EA Other liabilities | 710 211.00 | 715 258.00 | | 710 211.00 |
EB Prepaid income (2) | 447 010.00 | 601 059.00 | | 447 010.00 |
EC TOTAL (IV) | 49 678 295.00 | 53 148 662.00 | | 49 678 295.00 |
EE Grand total (I to V) | 58 851 539.00 | 63 830 064.00 | | 58 851 539.00 |
EG Accrued income and payables due within one year | 49 678 295.00 | 50 255 805.00 | | 49 678 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711 310.00 | 233 604.00 | | 711 310.00 |
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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 | 3 497 117.00 | 1 757 626.00 | 5 254 743.00 | 3 497 117.00 |
FD Production sold - goods | 70 884 104.00 | 22 164 002.00 | 93 048 106.00 | 70 884 104.00 |
FG Production sold - services | 3 581 446.00 | 780 791.00 | 4 362 237.00 | 3 581 446.00 |
FJ Net sales | 77 962 668.00 | 24 702 419.00 | 102 665 087.00 | 77 962 668.00 |
FM Inventory production | | | -1 798 764.00 | |
FO Operating subsidies | | | 170 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 820 124.00 | |
FQ Other income | | | 50 465.00 | |
FR Total operating income (I) | | | 105 907 514.00 | |
FS Purchases of goods (including customs duties) | | | 8 449 118.00 | |
FT Inventory change (goods) | | | 260 461.00 | |
FU Purchases of raw materials and other supplies | | | 46 295 800.00 | |
FV Inventory change (raw materials and supplies) | | | -540 862.00 | |
FW Other purchases and external expenses | | | 28 676 695.00 | |
FX Taxes, duties, and similar payments | | | 1 905 932.00 | |
FY Salaries and Wages | | | 12 098 859.00 | |
FZ Social Security Contributions | | | 4 941 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 216 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 957.00 | |
GE Other Expenses | | | 136 085.00 | |
GF Total Operating Expenses (II) | | | 105 679 703.00 | |
GG - OPERATING RESULT (I - II) | | | 227 810.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 903.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 751 290.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 751 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 982 808.00 | | | 1 982 808.00 |
HA Exceptional income from management transactions | 63.00 | 10 282.00 | | 63.00 |
HB Exceptional income from capital transactions | 1 288 669.00 | 21 794.00 | | 1 288 669.00 |
HC Reversals of provisions and transfers of expenses | 3 059 238.00 | 5 091 847.00 | | 3 059 238.00 |
HD Total exceptional income (VII) | 4 347 971.00 | 5 123 924.00 | | 4 347 971.00 |
HE Exceptional expenses on management operations | 83 456.00 | -19 161.00 | | 83 456.00 |
HF Exceptional expenses on capital transactions | 2 599 816.00 | 2 912 735.00 | | 2 599 816.00 |
HG Exceptional depreciation and provisions | 5 887 764.00 | 2 827 666.00 | | 5 887 764.00 |
HH Total exceptional expenses (VIII) | 8 571 037.00 | 5 721 239.00 | | 8 571 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 223 065.00 | -597 314.00 | | -4 223 065.00 |
HK Income tax | -177 598.00 | -76 187.00 | | -177 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 256 389.00 | 127 371 811.00 | | 110 256 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 824 433.00 | 131 178 903.00 | | 114 824 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 568 044.00 | -3 807 091.00 | | -4 568 044.00 |
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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 | 112 911 590.00 | | 1 524 331.00 | 112 911 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 060.00 | 911 514.00 | |
I4 DECREASES Grand Total | | 3 619 232.00 | 110 816 689.00 | |
IO DECREASES Total including other intangible assets | | 56 421.00 | 1 337 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 411 751.00 | 108 567 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313 642.00 | | 80 140.00 | 1 313 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 380 860.00 | | 598 705.00 | 111 380 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 088.00 | | 845 486.00 | 217 088.00 |
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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 | 97 778 346.00 | 3 027 997.00 | 5 256 530.00 | 97 778 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 242 973.00 | 41 709.00 | 33 329.00 | 1 242 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 535 373.00 | 2 986 288.00 | 5 223 201.00 | 96 535 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 189 772.00 | 4 099 957.00 | 1 038 131.00 | 3 189 772.00 |
7C Grand total | 3 189 772.00 | 4 099 957.00 | 1 038 131.00 | 3 189 772.00 |
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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 | 26 261 985.00 | 26 261 985.00 | | 26 261 985.00 |
8B Suppliers and Related Accounts | 16 762 781.00 | 16 762 781.00 | | 16 762 781.00 |
8C Staff and Related Accounts | 1 307 876.00 | 1 307 876.00 | | 1 307 876.00 |
8D Social Security and Other Social Organizations | 2 078 781.00 | 2 078 781.00 | | 2 078 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 619 649.00 | 619 649.00 | | 619 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 211.00 | 710 211.00 | | 710 211.00 |
8L Deferred income | 447 011.00 | 447 011.00 | | 447 011.00 |
UT Other financial assets | 669 243.00 | 669 243.00 | | 669 243.00 |
UY Staff and related accounts | 7 265.00 | | | 7 265.00 |
UZ Social Security, other social security organizations | 13 645.00 | | | 13 645.00 |
VA Doubtful or disputed receivables | 375 715.00 | | | 375 715.00 |
VC Group and associates | 2 976 197.00 | | | 2 976 197.00 |
VG Loans with a maturity of up to one year at origin | 711 310.00 | 711 310.00 | | 711 310.00 |
VP Miscellaneous | 2 623 730.00 | | | 2 623 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 778 175.00 | 778 175.00 | | 778 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 142.00 | | | 279 142.00 |
VS Prepaid expenses | 92 124.00 | | | 92 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 313 100.00 | 18 313 100.00 | | 18 313 100.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 678 295.00 | 49 678 295.00 | | 49 678 295.00 |
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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 | 423.00 | | | 423.00 |
