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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 834.00 | 56 834.00 | | 56 834.00 |
AN Land | 163 189.00 | 115 177.00 | 48 013.00 | 163 189.00 |
AP Buildings | 3 289 233.00 | 2 738 762.00 | 550 472.00 | 3 289 233.00 |
AR Technical installations, industrial equipment and tools | 12 463 522.00 | 11 239 986.00 | 1 223 536.00 | 12 463 522.00 |
AT Other tangible assets | 1 123 133.00 | 580 910.00 | 542 223.00 | 1 123 133.00 |
AX Advances and down payments | 402 530.00 | | 402 530.00 | 402 530.00 |
BJ TOTAL (I) | 22 239 028.00 | 19 472 255.00 | 2 766 773.00 | 22 239 028.00 |
BL Raw materials, supplies | 3 430 189.00 | | 3 430 189.00 | 3 430 189.00 |
BN Goods in progress | 783 546.00 | | 783 546.00 | 783 546.00 |
BR Intermediate and finished products | 148 677.00 | 13 307.00 | 135 370.00 | 148 677.00 |
BT Goods | 89 587.00 | | 89 587.00 | 89 587.00 |
BX Customers and related accounts | 839 121.00 | 86 000.00 | 753 122.00 | 839 121.00 |
BZ Other receivables | 1 692 761.00 | 1 428 692.00 | 264 069.00 | 1 692 761.00 |
CF Cash and cash equivalents | 1 392 847.00 | | 1 392 847.00 | 1 392 847.00 |
CH Prepaid expenses | 11 412.00 | | 11 412.00 | 11 412.00 |
CJ TOTAL (II) | 8 388 141.00 | 1 527 999.00 | 6 860 142.00 | 8 388 141.00 |
CO Grand total (0 to V) | 30 627 169.00 | 21 000 254.00 | 9 626 915.00 | 30 627 169.00 |
CR Shares due in more than one year | 1 530 748.00 | | | 1 530 748.00 |
CU Other investments | 4 740 586.00 | 4 740 586.00 | | 4 740 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 619.00 | | | 42 619.00 |
DD Legal reserve (1) | 8 050.00 | | | 8 050.00 |
DG Other reserves | 960 985.00 | | | 960 985.00 |
DH Retained earnings | 6 900 165.00 | | | 6 900 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -852 876.00 | | | -852 876.00 |
DK Regulated provisions | 323 962.00 | | | 323 962.00 |
DL TOTAL (I) | 7 382 905.00 | | | 7 382 905.00 |
DP Provisions for Risks | 114 283.00 | | | 114 283.00 |
DR TOTAL (IV) | 114 283.00 | | | 114 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 010.00 | | | 1 112 010.00 |
DX Trade payables and related accounts | 588 254.00 | | | 588 254.00 |
DY Tax and social security liabilities | 403 385.00 | | | 403 385.00 |
EA Other liabilities | 26 079.00 | | | 26 079.00 |
EC TOTAL (IV) | 2 129 727.00 | | | 2 129 727.00 |
EE Grand total (I to V) | 9 626 915.00 | | | 9 626 915.00 |
EG Accrued income and payables due within one year | 1 419 328.00 | | | 1 419 328.00 |
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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 | 285 388.00 | 83 406.00 | 368 794.00 | 285 388.00 |
FD Production sold - goods | 6 471 408.00 | | 6 471 408.00 | 6 471 408.00 |
FG Production sold - services | 516 131.00 | 12 415.00 | 528 546.00 | 516 131.00 |
FJ Net sales | 7 272 927.00 | 95 821.00 | 7 368 748.00 | 7 272 927.00 |
FM Inventory production | | | -797 582.00 | |
FO Operating subsidies | | | 8 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 960.00 | |
FQ Other income | | | 125 305.00 | |
FR Total operating income (I) | | | 7 009 976.00 | |
FS Purchases of goods (including customs duties) | | | 81 435.00 | |
FT Inventory change (goods) | | | 18 943.00 | |
FU Purchases of raw materials and other supplies | | | 4 123 279.00 | |
FV Inventory change (raw materials and supplies) | | | -577 417.00 | |
FW Other purchases and external expenses | | | 1 553 132.00 | |
FX Taxes, duties, and similar payments | | | 169 904.00 | |
FY Salaries and Wages | | | 1 470 426.00 | |
FZ Social Security Contributions | | | 552 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 283.00 | |
GE Other Expenses | | | 31 659.00 | |
GF Total Operating Expenses (II) | | | 7 819 988.00 | |
GG - OPERATING RESULT (I - II) | | | -810 013.00 | |
GL Other interest and similar income | | | 38 504.00 | |
GN Positive exchange differences | | | 683.00 | |
GP Total financial income (V) | | | 39 186.00 | |
GR Interest and similar expenses | | | 12 147.00 | |
GS Negative differences of foreign exchange | | | 12 126.00 | |
GU Total financial expenses (VI) | | | 24 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -795 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 667.00 | | | 116 667.00 |
A3 TOTAL ASSETS | 125 000.00 | | | 125 000.00 |
HA Exceptional income from management transactions | 18 656.00 | | | 18 656.00 |
HC Reversals of provisions and transfers of expenses | 16 632.00 | | | 16 632.00 |
HD Total exceptional income (VII) | 35 288.00 | | | 35 288.00 |
HE Exceptional expenses on management operations | 61 167.00 | | | 61 167.00 |
HF Exceptional expenses on capital transactions | 17 168.00 | | | 17 168.00 |
HG Exceptional depreciation and provisions | 14 731.00 | | | 14 731.00 |
HH Total exceptional expenses (VIII) | 93 065.00 | | | 93 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 777.00 | | | -57 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 084 450.00 | | | 7 084 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 937 326.00 | | | 7 937 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -852 876.00 | | | -852 876.00 |
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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 | 21 455 994.00 | | 946 986.00 | 21 455 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 740 586.00 | |
I4 DECREASES Grand Total | 92 960.00 | 70 991.00 | 22 239 028.00 | 92 960.00 |
IO DECREASES Total including other intangible assets | | 10 000.00 | 56 834.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 960.00 | 60 991.00 | 17 441 608.00 | 92 960.00 |
KD ACQUISITIONS Total including other intangible assets | 66 834.00 | | | 66 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 648 573.00 | | 946 986.00 | 16 648 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 740 586.00 | | | 4 740 586.00 |
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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 | 14 390 740.00 | 394 752.00 | 53 823.00 | 14 390 740.00 |
PE DEPRECIATION Total including other intangible assets | 56 834.00 | | | 56 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 333 905.00 | 394 752.00 | 53 823.00 | 14 333 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 47 405 860.00 | | | 47 405 860.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 323 364.00 | 14 731.00 | 14 132.00 | 323 364.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 124 496.00 | 1 283.00 | 11 496.00 | 124 496.00 |
6N Inventories and work in progress | 162 000.00 | | 148 693.00 | 162 000.00 |
6T Receivables | 116 603.00 | | 30 604.00 | 116 603.00 |
6X Other provisions for depreciation | 1 428 692.00 | | | 1 428 692.00 |
7B Total provisions for depreciation | 6 447 882.00 | | 179 297.00 | 6 447 882.00 |
7C Grand total | 6 895 741.00 | 16 014.00 | 204 924.00 | 6 895 741.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 283.00 | 188 293.00 | |
UJ - Exceptional | | 14 731.00 | 16 632.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 588 254.00 | 588 254.00 | | 588 254.00 |
8C Staff and Related Accounts | 134 362.00 | 134 362.00 | | 134 362.00 |
8D Social Security and Other Social Organizations | 115 127.00 | 115 127.00 | | 115 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 079.00 | 26 079.00 | | 26 079.00 |
UX Other trade receivables | 737 066.00 | | | 737 066.00 |
UZ Social Security, other social security organizations | 1 619.00 | | | 1 619.00 |
VA Doubtful or disputed receivables | 102 056.00 | | | 102 056.00 |
VB VAT | 57 307.00 | | | 57 307.00 |
VC Group and associates | 1 499 498.00 | | | 1 499 498.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 1 111 287.00 | 400 888.00 | 710 399.00 | 1 111 287.00 |
VK Loans repaid during the year | 397 250.00 | | | 397 250.00 |
VN Other taxes, similar payments | 49 994.00 | | | 49 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 561.00 | 40 561.00 | | 40 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 343.00 | | | 84 343.00 |
VS Prepaid expenses | 11 412.00 | | | 11 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 543 295.00 | 1 012 547.00 | 1 530 748.00 | 2 543 295.00 |
VW VAT | 113 335.00 | 113 335.00 | | 113 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 727.00 | 1 419 328.00 | 710 399.00 | 2 129 727.00 |
