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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 | 157 672.00 | 153 696.00 | 3 975.00 | 157 672.00 |
AN Land | 1 076 324.00 | 419 220.00 | 657 104.00 | 1 076 324.00 |
AP Buildings | 6 649 761.00 | 3 541 448.00 | 3 108 313.00 | 6 649 761.00 |
AR Technical installations, industrial equipment and tools | 51 466 503.00 | 44 768 275.00 | 6 698 227.00 | 51 466 503.00 |
AT Other tangible assets | 2 552 574.00 | 1 972 212.00 | 580 361.00 | 2 552 574.00 |
AV Fixed assets in progress | 426 779.00 | | 426 779.00 | 426 779.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 62 330 758.00 | 50 854 853.00 | 11 475 904.00 | 62 330 758.00 |
BL Raw materials, supplies | 5 909 963.00 | 879 141.00 | 5 030 821.00 | 5 909 963.00 |
BN Goods in progress | 89 785.00 | | 89 785.00 | 89 785.00 |
BR Intermediate and finished products | 1 360 751.00 | 46 678.00 | 1 314 073.00 | 1 360 751.00 |
BT Goods | 71 094.00 | | 71 094.00 | 71 094.00 |
BX Customers and related accounts | 15 072 004.00 | 230 950.00 | 14 841 054.00 | 15 072 004.00 |
BZ Other receivables | 63 023 487.00 | | 63 023 487.00 | 63 023 487.00 |
CF Cash and cash equivalents | 2 536 162.00 | | 2 536 162.00 | 2 536 162.00 |
CH Prepaid expenses | 85 417.00 | | 85 417.00 | 85 417.00 |
CJ TOTAL (II) | 88 148 666.00 | 1 156 770.00 | 86 991 896.00 | 88 148 666.00 |
CO Grand total (0 to V) | 150 479 425.00 | 52 011 624.00 | 98 467 801.00 | 150 479 425.00 |
CR Shares due in more than one year | 126 179.00 | | | 126 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 975 000.00 | 7 975 000.00 | | 7 975 000.00 |
DD Legal reserve (1) | 797 500.00 | 797 500.00 | | 797 500.00 |
DG Other reserves | 67 155 448.00 | 62 855 448.00 | | 67 155 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 338 731.00 | 4 300 000.00 | | -3 338 731.00 |
DK Regulated provisions | 1 321 510.00 | | | 1 321 510.00 |
DL TOTAL (I) | 73 910 727.00 | 75 927 948.00 | | 73 910 727.00 |
DP Provisions for Risks | 463 650.00 | 260 436.00 | | 463 650.00 |
DQ Provisions for Expenses | 2 378 679.00 | 1 722 116.00 | | 2 378 679.00 |
DR TOTAL (IV) | 2 842 330.00 | 1 982 552.00 | | 2 842 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 352 464.00 | 2 706 755.00 | | 2 352 464.00 |
DW Advances and down payments received on current orders | -2 000.00 | -2 000.00 | | -2 000.00 |
DX Trade payables and related accounts | 16 476 750.00 | 17 072 264.00 | | 16 476 750.00 |
DY Tax and social security liabilities | 1 910 700.00 | 1 948 423.00 | | 1 910 700.00 |
DZ Fixed asset liabilities and related accounts | 951 818.00 | 1 048 181.00 | | 951 818.00 |
EA Other liabilities | 25 009.00 | -3 177.00 | | 25 009.00 |
EB Prepaid income (2) | | 34 000.00 | | |
EC TOTAL (IV) | 21 714 743.00 | 22 804 447.00 | | 21 714 743.00 |
EE Grand total (I to V) | 98 467 801.00 | 100 714 948.00 | | 98 467 801.00 |
EG Accrued income and payables due within one year | 19 367 456.00 | 20 102 869.00 | | 19 367 456.00 |
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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 | | 7 870 158.00 | 7 870 158.00 | |
FD Production sold - goods | 18 618 614.00 | 94 316 571.00 | 112 935 185.00 | 18 618 614.00 |
FJ Net sales | 18 618 614.00 | 102 186 729.00 | 120 805 343.00 | 18 618 614.00 |
FM Inventory production | | | 812 157.00 | |
FO Operating subsidies | | | 64 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 832.00 | |
FQ Other income | | | 162 946.00 | |
FR Total operating income (I) | | | 121 975 256.00 | |
FS Purchases of goods (including customs duties) | | | 8 770 297.00 | |
FT Inventory change (goods) | | | -6 264 562.00 | |
FU Purchases of raw materials and other supplies | | | 84 556 075.00 | |
FV Inventory change (raw materials and supplies) | | | 4 630 713.00 | |
FW Other purchases and external expenses | | | 12 332 748.00 | |
FX Taxes, duties, and similar payments | | | 835 685.00 | |
FY Salaries and Wages | | | 7 410 839.00 | |
FZ Social Security Contributions | | | 3 163 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 069.00 | |
GE Other Expenses | | | 5 171 173.00 | |
GF Total Operating Expenses (II) | | | 123 548 056.00 | |
GG - OPERATING RESULT (I - II) | | | -1 572 799.00 | |
GL Other interest and similar income | | | 100 603.00 | |
GN Positive exchange differences | | | 8 623.00 | |
GP Total financial income (V) | | | 109 227.00 | |
GR Interest and similar expenses | | | 207 291.00 | |
GS Negative differences of foreign exchange | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 210 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 674 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 34 000.00 | 181 500.00 | | 34 000.00 |
A4 Equity method investments | 5 135 624.00 | 6 608 353.00 | | 5 135 624.00 |
HC Reversals of provisions and transfers of expenses | 118 640.00 | 2 235 279.00 | | 118 640.00 |
HD Total exceptional income (VII) | 118 640.00 | 2 235 279.00 | | 118 640.00 |
HF Exceptional expenses on capital transactions | 22 973.00 | 2 866.00 | | 22 973.00 |
HG Exceptional depreciation and provisions | 1 723 577.00 | 294 199.00 | | 1 723 577.00 |
HH Total exceptional expenses (VIII) | 1 746 551.00 | 297 066.00 | | 1 746 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 627 911.00 | 1 938 212.00 | | -1 627 911.00 |
HK Income tax | 36 767.00 | 830 236.00 | | 36 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 203 124.00 | 111 583 259.00 | | 122 203 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 541 855.00 | 107 283 259.00 | | 125 541 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 338 731.00 | 4 300 000.00 | | -3 338 731.00 |
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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 | 63 132 824.00 | | 7 167 681.00 | 63 132 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | 5 098 739.00 | 2 871 007.00 | 62 330 758.00 | 5 098 739.00 |
IO DECREASES Total including other intangible assets | | | 157 672.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 098 739.00 | 2 871 007.00 | 62 171 942.00 | 5 098 739.00 |
KD ACQUISITIONS Total including other intangible assets | 157 672.00 | | | 157 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 974 008.00 | | 7 167 681.00 | 62 974 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 098 739.00 | | | 5 098 739.00 |
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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 | 48 791 137.00 | 2 629 634.00 | 565 917.00 | 48 791 137.00 |
PE DEPRECIATION Total including other intangible assets | 151 089.00 | 2 607.00 | | 151 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 640 047.00 | 2 627 027.00 | 565 917.00 | 48 640 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 440 150.00 | 118 640.00 | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 982 552.00 | 1 289 585.00 | 429 807.00 | 1 982 552.00 |
6N Inventories and work in progress | 771 675.00 | 180 706.00 | 26 561.00 | 771 675.00 |
6T Receivables | 230 950.00 | | | 230 950.00 |
7B Total provisions for depreciation | 1 002 625.00 | 180 706.00 | 26 561.00 | 1 002 625.00 |
7C Grand total | 2 985 178.00 | 2 910 442.00 | 575 009.00 | 2 985 178.00 |
UE of which provisions and reversals: - Operating | | 1 470 292.00 | 456 369.00 | |
UJ - Exceptional | | 1 440 150.00 | 118 640.00 | |
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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 | 2 352 464.00 | | 2 352 464.00 | 2 352 464.00 |
8B Suppliers and Related Accounts | 16 476 750.00 | 16 476 750.00 | | 16 476 750.00 |
8C Staff and Related Accounts | 784 015.00 | 784 015.00 | | 784 015.00 |
8D Social Security and Other Social Organizations | 1 097 331.00 | 1 097 331.00 | | 1 097 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 951 818.00 | 951 818.00 | | 951 818.00 |
UT Other financial assets | 1 143.00 | 1 143.00 | | 1 143.00 |
UX Other trade receivables | 15 072 004.00 | | | 15 072 004.00 |
UY Staff and related accounts | 127 535.00 | | | 127 535.00 |
VB VAT | 1 402 692.00 | | | 1 402 692.00 |
VC Group and associates | 58 503 222.00 | | | 58 503 222.00 |
VI Group and Associates | 28 186.00 | 28 186.00 | | 28 186.00 |
VJ Loans taken out during the year | 3 018 517.00 | | | 3 018 517.00 |
VK Loans repaid during the year | 3 372 808.00 | | | 3 372 808.00 |
VM Income taxes | 729 132.00 | | | 729 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 474.00 | 27 474.00 | | 27 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260 904.00 | | | 2 260 904.00 |
VS Prepaid expenses | 85 417.00 | | | 85 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 182 054.00 | 78 182 054.00 | | 78 182 054.00 |
VW VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 719 920.00 | 19 367 456.00 | 2 352 464.00 | 21 719 920.00 |
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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 | 2.00 | | | 2.00 |
