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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 | 129 490.00 | 128 768.00 | 722.00 | 129 490.00 |
AH Goodwill | 366 773.00 | | 366 773.00 | 366 773.00 |
AN Land | 189 986.00 | 85 447.00 | 104 539.00 | 189 986.00 |
AP Buildings | 1 303 965.00 | 1 075 091.00 | 228 874.00 | 1 303 965.00 |
AR Technical installations, industrial equipment and tools | 1 905 845.00 | 1 393 954.00 | 511 891.00 | 1 905 845.00 |
AT Other tangible assets | 550 240.00 | 395 061.00 | 155 179.00 | 550 240.00 |
AV Fixed assets in progress | 109 650.00 | | 109 650.00 | 109 650.00 |
BF Loans | 4 179.00 | | 4 179.00 | 4 179.00 |
BH Other financial assets | 36 816.00 | | 36 816.00 | 36 816.00 |
BJ TOTAL (I) | 4 597 248.00 | 3 078 320.00 | 1 518 928.00 | 4 597 248.00 |
BL Raw materials, supplies | 379 616.00 | 88 885.00 | 290 731.00 | 379 616.00 |
BR Intermediate and finished products | 6 880 766.00 | 184 770.00 | 6 695 996.00 | 6 880 766.00 |
BV Advances and down payments on orders | 32 259.00 | | 32 259.00 | 32 259.00 |
BX Customers and related accounts | 1 600 620.00 | 16 298.00 | 1 584 322.00 | 1 600 620.00 |
BZ Other receivables | 375 366.00 | | 375 366.00 | 375 366.00 |
CF Cash and cash equivalents | 2 082.00 | | 2 082.00 | 2 082.00 |
CH Prepaid expenses | 7 001.00 | | 7 001.00 | 7 001.00 |
CJ TOTAL (II) | 9 277 710.00 | 289 954.00 | 8 987 756.00 | 9 277 710.00 |
CN Currency translation adjustments (V) | 598.00 | | 598.00 | 598.00 |
CO Grand total (0 to V) | 13 875 556.00 | 3 368 274.00 | 10 507 282.00 | 13 875 556.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DB Share, merger, contribution premiums, etc. | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DF Regulated reserves (1) | -153.00 | -153.00 | | -153.00 |
DG Other reserves | 3 093.00 | 3 093.00 | | 3 093.00 |
DH Retained earnings | 1 058 471.00 | 1 274 425.00 | | 1 058 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -915 441.00 | -215 954.00 | | -915 441.00 |
DJ Investment subsidies | 2 032.00 | 2 791.00 | | 2 032.00 |
DK Regulated provisions | 16 109.00 | 25 477.00 | | 16 109.00 |
DL TOTAL (I) | 819 795.00 | 1 745 364.00 | | 819 795.00 |
DP Provisions for Risks | 44 876.00 | 146 625.00 | | 44 876.00 |
DQ Provisions for Expenses | 330 128.00 | 250 850.00 | | 330 128.00 |
DR TOTAL (IV) | 375 004.00 | 397 475.00 | | 375 004.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 141 303.00 | 6 416 054.00 | | 6 141 303.00 |
DX Trade payables and related accounts | 1 871 957.00 | 1 613 102.00 | | 1 871 957.00 |
DY Tax and social security liabilities | 1 073 281.00 | 981 653.00 | | 1 073 281.00 |
DZ Fixed asset liabilities and related accounts | 91 049.00 | 61 602.00 | | 91 049.00 |
EA Other liabilities | 133 445.00 | 127 573.00 | | 133 445.00 |
EC TOTAL (IV) | 9 311 035.00 | 9 200 003.00 | | 9 311 035.00 |
ED (V) | 1 449.00 | 1 716.00 | | 1 449.00 |
EE Grand total (I to V) | 10 507 282.00 | 11 344 558.00 | | 10 507 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 869 931.00 | 4 067 347.00 | 17 937 278.00 | 13 869 931.00 |
FG Production sold - services | 150 313.00 | | 150 313.00 | 150 313.00 |
FJ Net sales | 14 020 245.00 | 4 067 347.00 | 18 087 591.00 | 14 020 245.00 |
FM Inventory production | | | -723 991.00 | |
FN Capitalized production | | | 63 549.00 | |
FO Operating subsidies | | | 23 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 131.00 | |
FQ Other income | | | 4 169.00 | |
FR Total operating income (I) | | | 17 696 822.00 | |
FU Purchases of raw materials and other supplies | | | 11 388 551.00 | |
FV Inventory change (raw materials and supplies) | | | 58 285.00 | |
FW Other purchases and external expenses | | | 2 814 606.00 | |
FX Taxes, duties, and similar payments | | | 201 048.00 | |
FY Salaries and Wages | | | 2 409 447.00 | |
FZ Social Security Contributions | | | 954 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 976.00 | |
GE Other Expenses | | | 21 717.00 | |
GF Total Operating Expenses (II) | | | 18 300 380.00 | |
GG - OPERATING RESULT (I - II) | | | -603 557.00 | |
GL Other interest and similar income | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 045.00 | |
GN Positive exchange differences | | | 61 592.00 | |
GP Total financial income (V) | | | 63 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 598.00 | |
GR Interest and similar expenses | | | 191 793.00 | |
GS Negative differences of foreign exchange | | | 368 926.00 | |
GU Total financial expenses (VI) | | | 561 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 101 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 083.00 | 3 927.00 | | 5 083.00 |
HB Exceptional income from capital transactions | 968.00 | 1 000.00 | | 968.00 |
HC Reversals of provisions and transfers of expenses | 17 899.00 | 15 545.00 | | 17 899.00 |
HD Total exceptional income (VII) | 23 950.00 | 20 471.00 | | 23 950.00 |
HE Exceptional expenses on management operations | 10 788.00 | 1 182.00 | | 10 788.00 |
HF Exceptional expenses on capital transactions | | 5 568.00 | | |
HG Exceptional depreciation and provisions | 8 530.00 | 34 000.00 | | 8 530.00 |
HH Total exceptional expenses (VIII) | 19 318.00 | 40 750.00 | | 19 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 631.00 | -20 278.00 | | 4 631.00 |
HK Income tax | -181 121.00 | -832.00 | | -181 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 784 452.00 | 17 537 749.00 | | 17 784 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 699 893.00 | 17 753 703.00 | | 18 699 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -915 441.00 | -215 954.00 | | -915 441.00 |
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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 | 4 339 542.00 | | 389 388.00 | 4 339 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 358.00 | 41 300.00 | |
I4 DECREASES Grand Total | 112 209.00 | 19 472.00 | 4 597 248.00 | 112 209.00 |
IO DECREASES Total including other intangible assets | | | 496 262.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 209.00 | 15 114.00 | 4 059 686.00 | 112 209.00 |
KD ACQUISITIONS Total including other intangible assets | 495 540.00 | | 722.00 | 495 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 798 344.00 | | 388 666.00 | 3 798 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 658.00 | | | 45 658.00 |
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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 | 2 900 980.00 | 192 453.00 | 15 113.00 | 2 900 980.00 |
PE DEPRECIATION Total including other intangible assets | 128 768.00 | | | 128 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 772 213.00 | 192 453.00 | 15 113.00 | 2 772 213.00 |
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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 | 25 477.00 | 1 030.00 | 10 399.00 | 25 477.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 397 475.00 | 119 074.00 | 141 545.00 | 397 475.00 |
6N Inventories and work in progress | 196 873.00 | 147 931.00 | 71 149.00 | 196 873.00 |
6T Receivables | 19 456.00 | 845.00 | 4 003.00 | 19 456.00 |
7B Total provisions for depreciation | 216 329.00 | 148 777.00 | 75 152.00 | 216 329.00 |
7C Grand total | 639 281.00 | 268 881.00 | 227 095.00 | 639 281.00 |
UE of which provisions and reversals: - Operating | | 259 753.00 | 207 152.00 | |
UG - Financial | | 598.00 | 2 045.00 | |
UJ - Exceptional | | 8 530.00 | 17 899.00 | |
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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 | 1 871 957.00 | 1 871 957.00 | | 1 871 957.00 |
8C Staff and Related Accounts | 554 047.00 | 554 047.00 | | 554 047.00 |
8D Social Security and Other Social Organizations | 352 032.00 | 352 032.00 | | 352 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 049.00 | 91 049.00 | | 91 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 445.00 | 133 445.00 | | 133 445.00 |
UP Loans | 4 179.00 | 4 019.00 | 160.00 | 4 179.00 |
UT Other financial assets | 36 816.00 | 1.00 | 36 815.00 | 36 816.00 |
UX Other trade receivables | 1 584 356.00 | 1 584 356.00 | | 1 584 356.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 29 879.00 | 29 879.00 | | 29 879.00 |
VA Doubtful or disputed receivables | 16 264.00 | 16 264.00 | | 16 264.00 |
VB VAT | 107 473.00 | 107 473.00 | | 107 473.00 |
VC Group and associates | 2 571.00 | 2 571.00 | | 2 571.00 |
VI Group and Associates | 6 141 303.00 | 6 141 303.00 | | 6 141 303.00 |
VM Income taxes | 162 863.00 | 162 863.00 | | 162 863.00 |
VN Other taxes, similar payments | 59 070.00 | 59 070.00 | | 59 070.00 |
VP Miscellaneous | 6 742.00 | 6 742.00 | | 6 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 202.00 | 167 202.00 | | 167 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 567.00 | 6 567.00 | | 6 567.00 |
VS Prepaid expenses | 7 001.00 | 7 001.00 | | 7 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 982.00 | 1 987 007.00 | 36 975.00 | 2 023 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 311 035.00 | 9 311 035.00 | | 9 311 035.00 |
