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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 | 25 625.00 | 13 538.00 | 12 087.00 | 25 625.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 107 750.00 | | 107 750.00 | 107 750.00 |
AP Buildings | 9 443 811.00 | 6 405 945.00 | 3 037 866.00 | 9 443 811.00 |
AR Technical installations, industrial equipment and tools | 9 832 143.00 | 6 974 044.00 | 2 858 100.00 | 9 832 143.00 |
AT Other tangible assets | 706 307.00 | 477 852.00 | 228 455.00 | 706 307.00 |
BD Other fixed assets | 194 555.00 | | 194 555.00 | 194 555.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 21 140 676.00 | 13 871 379.00 | 7 269 297.00 | 21 140 676.00 |
BL Raw materials, supplies | 1 359 710.00 | | 1 359 710.00 | 1 359 710.00 |
BR Intermediate and finished products | 11 511 052.00 | 60 306.00 | 11 450 746.00 | 11 511 052.00 |
BX Customers and related accounts | 3 493 559.00 | 123 025.00 | 3 370 534.00 | 3 493 559.00 |
BZ Other receivables | 940 246.00 | 582 956.00 | 357 290.00 | 940 246.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 103 184.00 | | 103 184.00 | 103 184.00 |
CH Prepaid expenses | 32 754.00 | | 32 754.00 | 32 754.00 |
CJ TOTAL (II) | 17 440 505.00 | 766 287.00 | 16 674 218.00 | 17 440 505.00 |
CO Grand total (0 to V) | 38 581 181.00 | 14 637 666.00 | 23 943 515.00 | 38 581 181.00 |
CU Other investments | 809 384.00 | | 809 384.00 | 809 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 158.00 | 735 508.00 | | 738 158.00 |
DB Share, merger, contribution premiums, etc. | 269 311.00 | 269 311.00 | | 269 311.00 |
DD Legal reserve (1) | 342 708.00 | 342 708.00 | | 342 708.00 |
DF Regulated reserves (1) | 5 137 790.00 | 5 111 563.00 | | 5 137 790.00 |
DG Other reserves | 2 637 232.00 | 2 945 105.00 | | 2 637 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 207.00 | -307 860.00 | | -508 207.00 |
DL TOTAL (I) | 8 616 993.00 | 9 096 335.00 | | 8 616 993.00 |
DP Provisions for Risks | 35 647.00 | 35 647.00 | | 35 647.00 |
DQ Provisions for Expenses | 768 205.00 | 1 135 456.00 | | 768 205.00 |
DR TOTAL (IV) | 803 852.00 | 1 171 103.00 | | 803 852.00 |
DU Loans and Debts from Credit Institutions (3) | 2 585 668.00 | 2 386 340.00 | | 2 585 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 932.00 | 4 635.00 | | 3 932.00 |
DX Trade payables and related accounts | 756 623.00 | 653 922.00 | | 756 623.00 |
DY Tax and social security liabilities | 499 226.00 | 655 136.00 | | 499 226.00 |
DZ Fixed asset liabilities and related accounts | 2 799.00 | 3 674.00 | | 2 799.00 |
EA Other liabilities | 10 667 118.00 | 10 029 583.00 | | 10 667 118.00 |
EB Prepaid income (2) | 7 304.00 | 7 161.00 | | 7 304.00 |
EC TOTAL (IV) | 14 522 670.00 | 13 740 451.00 | | 14 522 670.00 |
EE Grand total (I to V) | 23 943 515.00 | 24 007 889.00 | | 23 943 515.00 |
EG Accrued income and payables due within one year | 14 522 670.00 | 15 922 363.00 | | 14 522 670.00 |
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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 | 7 790.00 | | 7 790.00 | 7 790.00 |
FD Production sold - goods | 14 330 046.00 | | 14 330 046.00 | 14 330 046.00 |
FG Production sold - services | 73 045.00 | | 73 045.00 | 73 045.00 |
FJ Net sales | 14 410 881.00 | | 14 410 881.00 | 14 410 881.00 |
FM Inventory production | | | 983 635.00 | |
FO Operating subsidies | | | 93 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 708.00 | |
FQ Other income | | | 181 105.00 | |
FR Total operating income (I) | | | 16 142 845.00 | |
FU Purchases of raw materials and other supplies | | | 9 778 591.00 | |
FV Inventory change (raw materials and supplies) | | | -16 395.00 | |
FW Other purchases and external expenses | | | 2 371 267.00 | |
FX Taxes, duties, and similar payments | | | 438 948.00 | |
FY Salaries and Wages | | | 1 841 271.00 | |
FZ Social Security Contributions | | | 700 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 880.00 | |
GE Other Expenses | | | 264 294.00 | |
GF Total Operating Expenses (II) | | | 16 469 556.00 | |
GG - OPERATING RESULT (I - II) | | | -326 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 587.00 | |
GL Other interest and similar income | | | 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 843.00 | |
GN Positive exchange differences | | | 121.00 | |
GP Total financial income (V) | | | 30 197.00 | |
GR Interest and similar expenses | | | 100 453.00 | |
GS Negative differences of foreign exchange | | | 7 331.00 | |
GT Net expenses on sales of marketable securities | | | 26 943.00 | |
GU Total financial expenses (VI) | | | 134 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 183.00 | 12 756.00 | | 46 183.00 |
HB Exceptional income from capital transactions | 12 500.00 | 8 862.00 | | 12 500.00 |
HD Total exceptional income (VII) | 58 683.00 | 21 617.00 | | 58 683.00 |
HE Exceptional expenses on management operations | 75 142.00 | 54 792.00 | | 75 142.00 |
HF Exceptional expenses on capital transactions | 18 203.00 | | | 18 203.00 |
HG Exceptional depreciation and provisions | 42 305.00 | | | 42 305.00 |
HH Total exceptional expenses (VIII) | 135 649.00 | 54 792.00 | | 135 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 966.00 | -33 175.00 | | -76 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 231 725.00 | 14 304 687.00 | | 16 231 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 739 932.00 | 14 612 547.00 | | 16 739 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 207.00 | -307 860.00 | | -508 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 171 103.00 | 63 880.00 | 431 130.00 | 1 171 103.00 |
6N Inventories and work in progress | 32 145.00 | 60 306.00 | 32 145.00 | 32 145.00 |
6T Receivables | 105 683.00 | 26 174.00 | 8 832.00 | 105 683.00 |
6X Other provisions for depreciation | 558 799.00 | 51 000.00 | 26 843.00 | 558 799.00 |
7B Total provisions for depreciation | 696 627.00 | 137 480.00 | 67 820.00 | 696 627.00 |
7C Grand total | 1 867 729.00 | 201 360.00 | 498 950.00 | 1 867 729.00 |
UE of which provisions and reversals: - Operating | | 201 360.00 | 472 107.00 | |
UG - Financial | | | 26 843.00 | |
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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 | 3 932.00 | 3 932.00 | | 3 932.00 |
8B Suppliers and Related Accounts | 756 623.00 | 756 623.00 | | 756 623.00 |
8C Staff and Related Accounts | 257 082.00 | 257 082.00 | | 257 082.00 |
8D Social Security and Other Social Organizations | 152 500.00 | 152 500.00 | | 152 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 799.00 | 2 799.00 | | 2 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 667 118.00 | 10 667 118.00 | | 10 667 118.00 |
8L Deferred income | 7 304.00 | 7 304.00 | | 7 304.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 3 347 249.00 | 3 347 249.00 | | 3 347 249.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
UZ Social Security, other social security organizations | 7 058.00 | 7 058.00 | | 7 058.00 |
VA Doubtful or disputed receivables | 146 310.00 | 146 310.00 | | 146 310.00 |
VB VAT | 30 693.00 | 30 693.00 | | 30 693.00 |
VC Group and associates | 750 111.00 | 750 111.00 | | 750 111.00 |
VG Loans with a maturity of up to one year at origin | 455 571.00 | 455 571.00 | | 455 571.00 |
VP Miscellaneous | 70 178.00 | 70 178.00 | | 70 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 787.00 | 30 787.00 | | 30 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 811.00 | 81 811.00 | | 81 811.00 |
VS Prepaid expenses | 32 754.00 | 32 754.00 | | 32 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 467 660.00 | 4 467 660.00 | | 4 467 660.00 |
VW VAT | 58 856.00 | 58 856.00 | | 58 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 392 573.00 | 12 392 573.00 | | 12 392 573.00 |
