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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 | 61 592.00 | 56 235.00 | 5 357.00 | 61 592.00 |
AH Goodwill | 2 375 837.00 | | 2 375 837.00 | 2 375 837.00 |
AJ Other Intangible Assets | 304.00 | 304.00 | | 304.00 |
AN Land | 6 647.00 | 5 845.00 | 801.00 | 6 647.00 |
AR Technical installations, industrial equipment and tools | 4 071 958.00 | 3 810 591.00 | 261 367.00 | 4 071 958.00 |
AT Other tangible assets | 944 563.00 | 932 943.00 | 11 620.00 | 944 563.00 |
AV Fixed assets in progress | 23 624.00 | | 23 624.00 | 23 624.00 |
BB Receivables related to investments | 2 475 293.00 | | 2 475 293.00 | 2 475 293.00 |
BF Loans | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 1 143.00 | 535.00 | 608.00 | 1 143.00 |
BJ TOTAL (I) | 10 005 678.00 | 4 806 453.00 | 5 199 225.00 | 10 005 678.00 |
BL Raw materials, supplies | 1 828 386.00 | 105 789.00 | 1 722 597.00 | 1 828 386.00 |
BN Goods in progress | 494 412.00 | 3 462.00 | 490 950.00 | 494 412.00 |
BR Intermediate and finished products | 3 106 901.00 | 1 105 581.00 | 2 001 320.00 | 3 106 901.00 |
BT Goods | 4 271 136.00 | | 4 271 136.00 | 4 271 136.00 |
BX Customers and related accounts | 6 177 010.00 | 412 488.00 | 5 764 522.00 | 6 177 010.00 |
BZ Other receivables | 1 098 240.00 | | 1 098 240.00 | 1 098 240.00 |
CF Cash and cash equivalents | 85 220.00 | | 85 220.00 | 85 220.00 |
CH Prepaid expenses | 152 172.00 | | 152 172.00 | 152 172.00 |
CJ TOTAL (II) | 17 213 478.00 | 1 627 320.00 | 15 586 158.00 | 17 213 478.00 |
CN Currency translation adjustments (V) | 2 748.00 | | 2 748.00 | 2 748.00 |
CO Grand total (0 to V) | 27 221 904.00 | 6 433 772.00 | 20 788 131.00 | 27 221 904.00 |
CP Shares due in less than one year | 2 484 793.00 | | | 2 484 793.00 |
CU Other investments | 35 216.00 | | 35 216.00 | 35 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 692.00 | | | 658 692.00 |
DB Share, merger, contribution premiums, etc. | 950 026.00 | | | 950 026.00 |
DD Legal reserve (1) | 65 870.00 | | | 65 870.00 |
DF Regulated reserves (1) | 1 392.00 | | | 1 392.00 |
DG Other reserves | 8 365 186.00 | | | 8 365 186.00 |
DH Retained earnings | -7 480 542.00 | | | -7 480 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 109 529.00 | | | -1 109 529.00 |
DL TOTAL (I) | 1 451 095.00 | | | 1 451 095.00 |
DP Provisions for Risks | 398 329.00 | | | 398 329.00 |
DQ Provisions for Expenses | 9 226.00 | | | 9 226.00 |
DR TOTAL (IV) | 407 555.00 | | | 407 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 838.00 | | | 1 333 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 868 864.00 | | | 4 868 864.00 |
DX Trade payables and related accounts | 11 660 442.00 | | | 11 660 442.00 |
DY Tax and social security liabilities | 394 918.00 | | | 394 918.00 |
EA Other liabilities | 669 810.00 | | | 669 810.00 |
EC TOTAL (IV) | 18 927 873.00 | | | 18 927 873.00 |
ED (V) | 1 607.00 | | | 1 607.00 |
EE Grand total (I to V) | 20 788 131.00 | | | 20 788 131.00 |
EG Accrued income and payables due within one year | 18 578 580.00 | | | 18 578 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 333 838.00 | | | 1 333 838.00 |
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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 | 612 797.00 | 21 120.00 | 633 916.00 | 612 797.00 |
FD Production sold - goods | 27 611 151.00 | 2 291 584.00 | 29 902 735.00 | 27 611 151.00 |
FG Production sold - services | 271 268.00 | 6 873.00 | 278 141.00 | 271 268.00 |
FJ Net sales | 28 495 215.00 | 2 319 577.00 | 30 814 792.00 | 28 495 215.00 |
FM Inventory production | | | -451 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865 329.00 | |
FQ Other income | | | 3 756.00 | |
FR Total operating income (I) | | | 31 232 757.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 197.00 | |
FT Inventory change (goods) | | | 765 657.00 | |
FU Purchases of raw materials and other supplies | | | 12 748 801.00 | |
FV Inventory change (raw materials and supplies) | | | -105 340.00 | |
FW Other purchases and external expenses | | | 14 671 232.00 | |
FX Taxes, duties, and similar payments | | | 98 850.00 | |
FY Salaries and Wages | | | 1 256 570.00 | |
FZ Social Security Contributions | | | 437 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 283 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 748.00 | |
GE Other Expenses | | | 71 753.00 | |
GF Total Operating Expenses (II) | | | 32 457 570.00 | |
GG - OPERATING RESULT (I - II) | | | -1 224 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 115.00 | |
GL Other interest and similar income | | | 634.00 | |
GN Positive exchange differences | | | 10 037.00 | |
GP Total financial income (V) | | | 124 787.00 | |
GR Interest and similar expenses | | | 113 412.00 | |
GU Total financial expenses (VI) | | | 113 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 213 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 366.00 | | | 167 366.00 |
A4 Equity method investments | 62 010.00 | | | 62 010.00 |
HA Exceptional income from management transactions | 15 054.00 | | | 15 054.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HC Reversals of provisions and transfers of expenses | 23 678.00 | | | 23 678.00 |
HD Total exceptional income (VII) | 39 107.00 | | | 39 107.00 |
HE Exceptional expenses on management operations | 29 412.00 | | | 29 412.00 |
HF Exceptional expenses on capital transactions | 1 850.00 | | | 1 850.00 |
HH Total exceptional expenses (VIII) | 31 262.00 | | | 31 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 845.00 | | | 7 845.00 |
HK Income tax | -96 065.00 | | | -96 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 396 650.00 | | | 31 396 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 506 179.00 | | | 32 506 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 109 529.00 | | | -1 109 529.00 |
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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 | 5 858.00 | 2 748.00 | 5 858.00 | 5 858.00 |
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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 | 4 868 864.00 | 4 538 864.00 | 330 000.00 | 4 868 864.00 |
8B Suppliers and Related Accounts | 11 660 442.00 | 11 652 197.00 | 8 245.00 | 11 660 442.00 |
8C Staff and Related Accounts | 86 524.00 | 86 524.00 | | 86 524.00 |
8D Social Security and Other Social Organizations | 128 425.00 | 128 425.00 | | 128 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 810.00 | 658 762.00 | 5 886.00 | 669 810.00 |
UL Receivables related to investments | 2 475 293.00 | 2 475 293.00 | | 2 475 293.00 |
UP Loans | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 5 697 615.00 | 5 697 615.00 | | 5 697 615.00 |
UY Staff and related accounts | 1 648.00 | 648.00 | 1 000.00 | 1 648.00 |
VA Doubtful or disputed receivables | 479 395.00 | 78 408.00 | 400 987.00 | 479 395.00 |
VB VAT | 445 344.00 | 445 344.00 | | 445 344.00 |
VC Group and associates | 514 774.00 | 514 774.00 | | 514 774.00 |
VG Loans with a maturity of up to one year at origin | 1 333 838.00 | 1 333 838.00 | | 1 333 838.00 |
VN Other taxes, similar payments | 2 373.00 | 2 373.00 | | 2 373.00 |
VP Miscellaneous | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 493.00 | 60 493.00 | | 60 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 125.00 | 125 267.00 | 7 857.00 | 133 125.00 |
VS Prepaid expenses | 152 172.00 | 152 172.00 | | 152 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 913 358.00 | 9 502 370.00 | 410 987.00 | 9 913 358.00 |
VW VAT | 119 476.00 | 119 476.00 | | 119 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 927 873.00 | 18 578 580.00 | 344 132.00 | 18 927 873.00 |
