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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 | 560 798.00 | 448 323.00 | 112 475.00 | 560 798.00 |
AH Goodwill | 325 700.00 | 325 700.00 | | 325 700.00 |
AJ Other Intangible Assets | 11 291.00 | | 11 291.00 | 11 291.00 |
AN Land | 1 874 039.00 | 931 088.00 | 942 951.00 | 1 874 039.00 |
AP Buildings | 16 376 164.00 | 9 771 422.00 | 6 604 742.00 | 16 376 164.00 |
AR Technical installations, industrial equipment and tools | 34 803 092.00 | 27 816 727.00 | 6 986 365.00 | 34 803 092.00 |
AT Other tangible assets | 328 585.00 | 308 774.00 | 19 811.00 | 328 585.00 |
AV Fixed assets in progress | 80 645.00 | | 80 645.00 | 80 645.00 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 131 278.00 | 4 000.00 | 127 278.00 | 131 278.00 |
BJ TOTAL (I) | 54 514 687.00 | 39 606 035.00 | 14 908 652.00 | 54 514 687.00 |
BL Raw materials, supplies | 3 200 228.00 | 24 553.00 | 3 175 675.00 | 3 200 228.00 |
BR Intermediate and finished products | 33 818 550.00 | 665 562.00 | 33 152 988.00 | 33 818 550.00 |
BX Customers and related accounts | 3 666 885.00 | | 3 666 885.00 | 3 666 885.00 |
BZ Other receivables | 1 823 326.00 | | 1 823 326.00 | 1 823 326.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 187 158.00 | | 187 158.00 | 187 158.00 |
CJ TOTAL (II) | 42 696 248.00 | 690 115.00 | 42 006 134.00 | 42 696 248.00 |
CO Grand total (0 to V) | 97 210 935.00 | 40 296 150.00 | 56 914 785.00 | 97 210 935.00 |
CR Shares due in more than one year | 2 280.00 | | | 2 280.00 |
CU Other investments | 18 294.00 | | 18 294.00 | 18 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 645 522.00 | | | 39 645 522.00 |
DD Legal reserve (1) | 138 000.00 | | | 138 000.00 |
DH Retained earnings | -5 265 699.00 | | | -5 265 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 339 366.00 | | | -1 339 366.00 |
DK Regulated provisions | 139 688.00 | | | 139 688.00 |
DL TOTAL (I) | 33 318 145.00 | | | 33 318 145.00 |
DP Provisions for Risks | 488 528.00 | | | 488 528.00 |
DQ Provisions for Expenses | 150 520.00 | | | 150 520.00 |
DR TOTAL (IV) | 639 048.00 | | | 639 048.00 |
DU Loans and Debts from Credit Institutions (3) | 6 820 477.00 | | | 6 820 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 351 950.00 | | | 8 351 950.00 |
DX Trade payables and related accounts | 5 572 174.00 | | | 5 572 174.00 |
DY Tax and social security liabilities | 2 036 017.00 | | | 2 036 017.00 |
DZ Fixed asset liabilities and related accounts | 73 869.00 | | | 73 869.00 |
EA Other liabilities | 103 104.00 | | | 103 104.00 |
EC TOTAL (IV) | 22 957 592.00 | | | 22 957 592.00 |
EE Grand total (I to V) | 56 914 785.00 | | | 56 914 785.00 |
EG Accrued income and payables due within one year | 22 957 592.00 | | | 22 957 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 820 477.00 | | | 6 820 477.00 |
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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 | 45 290 146.00 | 767 903.00 | 46 058 048.00 | 45 290 146.00 |
FG Production sold - services | 65 226.00 | | 65 226.00 | 65 226.00 |
FJ Net sales | 45 355 372.00 | 767 903.00 | 46 123 274.00 | 45 355 372.00 |
FM Inventory production | | | 6 976 410.00 | |
FO Operating subsidies | | | 11 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 037 025.00 | |
FR Total operating income (I) | | | 55 147 713.00 | |
FS Purchases of goods (including customs duties) | | | 11 959 320.00 | |
FU Purchases of raw materials and other supplies | | | 25 144 706.00 | |
FV Inventory change (raw materials and supplies) | | | -120 270.00 | |
FW Other purchases and external expenses | | | 8 907 542.00 | |
FX Taxes, duties, and similar payments | | | 927 315.00 | |
FY Salaries and Wages | | | 4 927 309.00 | |
FZ Social Security Contributions | | | 1 992 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 690 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 493.00 | |
GF Total Operating Expenses (II) | | | 56 752 257.00 | |
GG - OPERATING RESULT (I - II) | | | -1 604 545.00 | |
GL Other interest and similar income | | | 39 285.00 | |
GP Total financial income (V) | | | 39 285.00 | |
GR Interest and similar expenses | | | 44 544.00 | |
GU Total financial expenses (VI) | | | 44 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 609 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 684.00 | | | 55 684.00 |
HA Exceptional income from management transactions | 356 497.00 | | | 356 497.00 |
HB Exceptional income from capital transactions | 10 620.00 | | | 10 620.00 |
HC Reversals of provisions and transfers of expenses | 1 800 466.00 | | | 1 800 466.00 |
HD Total exceptional income (VII) | 2 167 583.00 | | | 2 167 583.00 |
HE Exceptional expenses on management operations | 1 597 877.00 | | | 1 597 877.00 |
HG Exceptional depreciation and provisions | 357 214.00 | | | 357 214.00 |
HH Total exceptional expenses (VIII) | 1 955 091.00 | | | 1 955 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 492.00 | | | 212 492.00 |
HK Income tax | -57 944.00 | | | -57 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 354 581.00 | | | 57 354 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 693 948.00 | | | 58 693 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 339 367.00 | | | -1 339 367.00 |
HP References: Equipment leasing | 21 750.00 | | | 21 750.00 |
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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 | 55 482 116.00 | | 661 373.00 | 55 482 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 277 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 277 150.00 | 149 572.00 | |
I4 DECREASES Grand Total | 45 414.00 | 1 583 389.00 | 54 514 687.00 | 45 414.00 |
IO DECREASES Total including other intangible assets | 4 765.00 | | 897 789.00 | 4 765.00 |
IY DECREASES Total Tangible Fixed Assets | 40 649.00 | 306 239.00 | 53 467 325.00 | 40 649.00 |
KD ACQUISITIONS Total including other intangible assets | 872 388.00 | | 30 166.00 | 872 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 222 291.00 | | 591 921.00 | 53 222 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 437.00 | | 39 285.00 | 1 387 437.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 649.00 | | | 40 649.00 |
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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 | 37 327 195.00 | 2 255 379.00 | 306 239.00 | 37 327 195.00 |
PE DEPRECIATION Total including other intangible assets | 385 206.00 | 63 118.00 | | 385 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 941 989.00 | 2 192 261.00 | 306 239.00 | 36 941 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 40 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 269 309.00 | 9 804.00 | 139 425.00 | 269 309.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 239 030.00 | 412 042.00 | 2 012 024.00 | 2 239 030.00 |
6A on fixed assets – intangible | 325 700.00 | | | 325 700.00 |
6N Inventories and work in progress | 1 630 359.00 | 690 115.00 | 1 630 359.00 | 1 630 359.00 |
7B Total provisions for depreciation | 1 956 059.00 | 694 115.00 | 1 630 359.00 | 1 956 059.00 |
7C Grand total | 4 464 398.00 | 1 115 960.00 | 3 781 807.00 | 4 464 398.00 |
UE of which provisions and reversals: - Operating | | 760 608.00 | 1 981 341.00 | |
UJ - Exceptional | | 357 214.00 | 1 800 466.00 | |
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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 | 8 351 950.00 | 8 351 950.00 | | 8 351 950.00 |
8B Suppliers and Related Accounts | 5 572 174.00 | 5 572 174.00 | | 5 572 174.00 |
8C Staff and Related Accounts | 970 345.00 | 970 345.00 | | 970 345.00 |
8D Social Security and Other Social Organizations | 739 831.00 | 739 831.00 | | 739 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 869.00 | 73 869.00 | | 73 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 104.00 | 103 104.00 | | 103 104.00 |
UT Other financial assets | 131 278.00 | 39 285.00 | | 131 278.00 |
UX Other trade receivables | 3 666 885.00 | | | 3 666 885.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 303 494.00 | | | 303 494.00 |
VC Group and associates | 744 800.00 | | | 744 800.00 |
VG Loans with a maturity of up to one year at origin | 6 820 477.00 | 6 820 477.00 | | 6 820 477.00 |
VK Loans repaid during the year | 85 030.00 | | | 85 030.00 |
VP Miscellaneous | 253 651.00 | | | 253 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 105.00 | 302 105.00 | | 302 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 282.00 | | | 520 282.00 |
VS Prepaid expenses | 187 158.00 | | | 187 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 808 648.00 | 5 714 375.00 | 94 273.00 | 5 808 648.00 |
VW VAT | 23 736.00 | 23 736.00 | | 23 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 957 592.00 | 22 957 592.00 | | 22 957 592.00 |
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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 | 638 324.00 | | | 638 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 253 708.00 | | | 1 253 708.00 |
ST Other accounts | 4 618 550.00 | | | 4 618 550.00 |
XQ Rental, rental and co-ownership charges | 1 082 134.00 | | | 1 082 134.00 |
YP Average staff number | 161.00 | | | 161.00 |
YQ Equipment leasing commitment | 34 409.00 | | | 34 409.00 |
YT Subcontracting | 116 969.00 | | | 116 969.00 |
YU External personnel | 1 836 181.00 | | | 1 836 181.00 |
YW Business tax | 288 991.00 | | | 288 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 927 315.00 | | | 927 315.00 |
YY Amount of VAT collected | 2 737 930.00 | | | 2 737 930.00 |
YZ Total deductible VAT on goods and services | 5 648 014.00 | | | 5 648 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 907 542.00 | | | 8 907 542.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
