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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 | 4 343 599.00 | 4 186 105.00 | 157 494.00 | 4 343 599.00 |
AH Goodwill | 149 248.00 | 149 248.00 | | 149 248.00 |
AJ Other Intangible Assets | 38 002.00 | | 38 002.00 | 38 002.00 |
AN Land | 1 969 929.00 | 771 887.00 | 1 198 042.00 | 1 969 929.00 |
AP Buildings | 23 625 107.00 | 21 765 995.00 | 1 859 112.00 | 23 625 107.00 |
AR Technical installations, industrial equipment and tools | 42 354 947.00 | 32 863 939.00 | 9 491 008.00 | 42 354 947.00 |
AT Other tangible assets | 2 451 109.00 | 1 936 630.00 | 514 480.00 | 2 451 109.00 |
AV Fixed assets in progress | 1 399 062.00 | | 1 399 062.00 | 1 399 062.00 |
BB Receivables related to investments | 396 473.00 | | 396 473.00 | 396 473.00 |
BF Loans | 3 895 952.00 | | 3 895 952.00 | 3 895 952.00 |
BH Other financial assets | 59 265.00 | | 59 265.00 | 59 265.00 |
BJ TOTAL (I) | 82 865 434.00 | 61 673 803.00 | 21 191 630.00 | 82 865 434.00 |
BL Raw materials, supplies | 4 803 243.00 | 985 727.00 | 3 817 516.00 | 4 803 243.00 |
BN Goods in progress | 44 575.00 | 44 575.00 | | 44 575.00 |
BR Intermediate and finished products | 2 957 681.00 | 622 147.00 | 2 335 534.00 | 2 957 681.00 |
BT Goods | 1 140.00 | 1 140.00 | | 1 140.00 |
BX Customers and related accounts | 16 788 426.00 | 1 751 862.00 | 15 036 564.00 | 16 788 426.00 |
BZ Other receivables | 9 198 649.00 | | 9 198 649.00 | 9 198 649.00 |
CF Cash and cash equivalents | 174 012.00 | | 174 012.00 | 174 012.00 |
CH Prepaid expenses | 63 575.00 | | 63 575.00 | 63 575.00 |
CJ TOTAL (II) | 34 031 302.00 | 3 360 876.00 | 30 670 427.00 | 34 031 302.00 |
CO Grand total (0 to V) | 116 896 736.00 | 65 034 679.00 | 51 862 057.00 | 116 896 736.00 |
CU Other investments | 2 182 741.00 | | 2 182 741.00 | 2 182 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 729 443.00 | 10 729 443.00 | | 10 729 443.00 |
DB Share, merger, contribution premiums, etc. | 2 172 314.00 | 2 172 314.00 | | 2 172 314.00 |
DC Revaluation differences | 906 042.00 | 906 042.00 | | 906 042.00 |
DD Legal reserve (1) | 1 072 944.00 | 1 072 944.00 | | 1 072 944.00 |
DG Other reserves | 9 386 087.00 | 9 386 087.00 | | 9 386 087.00 |
DH Retained earnings | -8 912 965.00 | -5 961 750.00 | | -8 912 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 256.00 | -2 909 710.00 | | -584 256.00 |
DJ Investment subsidies | | 7 086.00 | | |
DK Regulated provisions | 121.00 | 121.00 | | 121.00 |
DL TOTAL (I) | 14 769 730.00 | 15 402 577.00 | | 14 769 730.00 |
DQ Provisions for Expenses | 1 549 437.00 | 1 204 578.00 | | 1 549 437.00 |
DR TOTAL (IV) | 1 549 437.00 | 1 204 578.00 | | 1 549 437.00 |
DU Loans and Debts from Credit Institutions (3) | 6 297 039.00 | 5 085 061.00 | | 6 297 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 725.00 | 172 725.00 | | 172 725.00 |
DX Trade payables and related accounts | 13 380 605.00 | 16 191 161.00 | | 13 380 605.00 |
DY Tax and social security liabilities | 6 724 089.00 | 7 271 436.00 | | 6 724 089.00 |
EA Other liabilities | 8 429 900.00 | 14 107 833.00 | | 8 429 900.00 |
EB Prepaid income (2) | 538 531.00 | 434 773.00 | | 538 531.00 |
EC TOTAL (IV) | 35 542 890.00 | 43 262 990.00 | | 35 542 890.00 |
EE Grand total (I to V) | 51 862 057.00 | 59 870 145.00 | | 51 862 057.00 |
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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 | 3 286 332.00 | 34 984.00 | 3 321 316.00 | 3 286 332.00 |
FD Production sold - goods | 63 974 505.00 | 20 030 013.00 | 84 004 517.00 | 63 974 505.00 |
FG Production sold - services | 1 612 628.00 | 9 797 726.00 | 11 410 354.00 | 1 612 628.00 |
FJ Net sales | 68 873 465.00 | 29 862 722.00 | 98 736 187.00 | 68 873 465.00 |
FM Inventory production | | | 52 214.00 | |
FN Capitalized production | | | 110 093.00 | |
FO Operating subsidies | | | 882 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242 638.00 | |
FQ Other income | | | 2 293 390.00 | |
FR Total operating income (I) | | | 103 316 543.00 | |
FS Purchases of goods (including customs duties) | | | 2 399 633.00 | |
FT Inventory change (goods) | | | 10 992.00 | |
FU Purchases of raw materials and other supplies | | | 42 441 274.00 | |
FV Inventory change (raw materials and supplies) | | | 112 120.00 | |
FW Other purchases and external expenses | | | 20 055 982.00 | |
FX Taxes, duties, and similar payments | | | 2 702 321.00 | |
FY Salaries and Wages | | | 19 048 253.00 | |
FZ Social Security Contributions | | | 8 358 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 177 435.00 | |
GE Other Expenses | | | 4 071 349.00 | |
GF Total Operating Expenses (II) | | | 104 219 142.00 | |
GG - OPERATING RESULT (I - II) | | | -902 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 473.00 | |
GK Income from other securities and fixed asset receivables | | | 810.00 | |
GL Other interest and similar income | | | 170 978.00 | |
GN Positive exchange differences | | | 2 929.00 | |
GP Total financial income (V) | | | 571 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 089 664.00 | |
GR Interest and similar expenses | | | 23 785.00 | |
GU Total financial expenses (VI) | | | 1 113 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 444 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466 492.00 | 499 784.00 | | 466 492.00 |
HB Exceptional income from capital transactions | 3 587.00 | 2 502.00 | | 3 587.00 |
HD Total exceptional income (VII) | 470 079.00 | 502 286.00 | | 470 079.00 |
HE Exceptional expenses on management operations | 134 789.00 | 695 062.00 | | 134 789.00 |
HF Exceptional expenses on capital transactions | 1 289.00 | | | 1 289.00 |
HH Total exceptional expenses (VIII) | 136 079.00 | 695 062.00 | | 136 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 001.00 | -192 776.00 | | 334 001.00 |
HK Income tax | -526 602.00 | -645 041.00 | | -526 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 357 812.00 | 104 253 343.00 | | 104 357 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 942 067.00 | 107 163 053.00 | | 104 942 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 256.00 | -2 909 710.00 | | -584 256.00 |
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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 | 89 087 698.00 | | 1 177 632.00 | 89 087 698.00 |
I4 DECREASES Grand Total | 191 175.00 | 13 885 717.00 | 76 331 003.00 | 191 175.00 |
IO DECREASES Total including other intangible assets | 154 860.00 | | 4 530 849.00 | 154 860.00 |
IY DECREASES Total Tangible Fixed Assets | 36 315.00 | 13 743 152.00 | 71 800 154.00 | 36 315.00 |
KD ACQUISITIONS Total including other intangible assets | 4 665 829.00 | | 19 880.00 | 4 665 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 421 869.00 | | 1 157 752.00 | 84 421 869.00 |
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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 | 62 824 104.00 | 2 920 931.00 | 4 071 232.00 | 62 824 104.00 |
PE DEPRECIATION Total including other intangible assets | 4 345 101.00 | 65 667.00 | 75 415.00 | 4 345 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 479 003.00 | 2 855 264.00 | 3 995 817.00 | 58 479 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 987 427.00 | 627 659.00 | -6 072.00 | 987 427.00 |
6T Receivables | 1 953 087.00 | 20 851.00 | -222 077.00 | 1 953 087.00 |
7B Total provisions for depreciation | 2 940 514.00 | 648 510.00 | -228 149.00 | 2 940 514.00 |
7C Grand total | 2 940 514.00 | 648 510.00 | -228 149.00 | 2 940 514.00 |
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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 | 172 725.00 | | 172 725.00 | 172 725.00 |
8B Suppliers and Related Accounts | 13 380 605.00 | 13 380 605.00 | | 13 380 605.00 |
8C Staff and Related Accounts | 2 783 500.00 | 2 783 500.00 | | 2 783 500.00 |
8D Social Security and Other Social Organizations | 2 487 388.00 | 2 487 388.00 | | 2 487 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 998 606.00 | 3 998 606.00 | | 3 998 606.00 |
8L Deferred income | 538 531.00 | 538 531.00 | | 538 531.00 |
UL Receivables related to investments | 396 473.00 | 396 473.00 | | 396 473.00 |
UP Loans | 3 895 952.00 | 1.00 | | 3 895 952.00 |
UT Other financial assets | 59 265.00 | 59 265.00 | | 59 265.00 |
UZ Social Security, other social security organizations | 115 165.00 | | | 115 165.00 |
VA Doubtful or disputed receivables | 2 402 716.00 | | | 2 402 716.00 |
VG Loans with a maturity of up to one year at origin | 6 297 039.00 | 6 297 039.00 | | 6 297 039.00 |
VI Group and Associates | 4 431 294.00 | 4 431 294.00 | | 4 431 294.00 |
VJ Loans taken out during the year | 6 297 039.00 | | | 6 297 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 491.00 | 409 491.00 | | 409 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 251 555.00 | | | 8 251 555.00 |
VS Prepaid expenses | 63 575.00 | | | 63 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 402 340.00 | 26 506 388.00 | 3 895 951.00 | 30 402 340.00 |
VW VAT | 1 043 710.00 | 1 043 710.00 | | 1 043 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 542 889.00 | 35 370 164.00 | 172 725.00 | 35 542 889.00 |
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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 | 551.00 | | | 551.00 |
