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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 | 38 380.00 | 34 020.00 | 4 360.00 | 38 380.00 |
AH Goodwill | 684 416.00 | | 684 416.00 | 684 416.00 |
AN Land | 1 724 902.00 | 993 643.00 | 731 259.00 | 1 724 902.00 |
AP Buildings | 4 690 117.00 | 4 079 042.00 | 611 075.00 | 4 690 117.00 |
AR Technical installations, industrial equipment and tools | 20 845 178.00 | 16 802 871.00 | 4 042 308.00 | 20 845 178.00 |
AT Other tangible assets | 2 206 705.00 | 1 921 812.00 | 284 893.00 | 2 206 705.00 |
AV Fixed assets in progress | 80 303.00 | | 80 303.00 | 80 303.00 |
BH Other financial assets | 18 487.00 | | 18 487.00 | 18 487.00 |
BJ TOTAL (I) | 47 463 192.00 | 26 141 522.00 | 21 321 670.00 | 47 463 192.00 |
BL Raw materials, supplies | 571 474.00 | | 571 474.00 | 571 474.00 |
BR Intermediate and finished products | 2 579 611.00 | 171 021.00 | 2 408 591.00 | 2 579 611.00 |
BT Goods | 1 293 797.00 | | 1 293 797.00 | 1 293 797.00 |
BX Customers and related accounts | 5 294 945.00 | 73 379.00 | 5 221 566.00 | 5 294 945.00 |
BZ Other receivables | 4 264 807.00 | | 4 264 807.00 | 4 264 807.00 |
CF Cash and cash equivalents | 1 212 511.00 | | 1 212 511.00 | 1 212 511.00 |
CH Prepaid expenses | 14 727.00 | | 14 727.00 | 14 727.00 |
CJ TOTAL (II) | 15 231 872.00 | 244 399.00 | 14 987 473.00 | 15 231 872.00 |
CO Grand total (0 to V) | 62 695 064.00 | 26 385 921.00 | 36 309 142.00 | 62 695 064.00 |
CU Other investments | 17 174 704.00 | 2 310 134.00 | 14 864 570.00 | 17 174 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 287 552.00 | 8 287 552.00 | | 8 287 552.00 |
DB Share, merger, contribution premiums, etc. | 19 320 358.00 | 19 320 358.00 | | 19 320 358.00 |
DC Revaluation differences | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 25 558.00 | 25 558.00 | | 25 558.00 |
DG Other reserves | 412 029.00 | 412 028.00 | | 412 029.00 |
DH Retained earnings | -2 793 810.00 | -3 053 293.00 | | -2 793 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 890.00 | 259 483.00 | | -66 890.00 |
DJ Investment subsidies | 15 141.00 | 17 936.00 | | 15 141.00 |
DK Regulated provisions | 2 263 120.00 | 2 504 194.00 | | 2 263 120.00 |
DL TOTAL (I) | 27 471 595.00 | 27 782 354.00 | | 27 471 595.00 |
DP Provisions for Risks | 127 569.00 | 132 569.00 | | 127 569.00 |
DQ Provisions for Expenses | 76 356.00 | 72 511.00 | | 76 356.00 |
DR TOTAL (IV) | 203 925.00 | 205 080.00 | | 203 925.00 |
DU Loans and Debts from Credit Institutions (3) | 3 511 567.00 | 3 307 708.00 | | 3 511 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 049.00 | 7 049.00 | | 7 049.00 |
DX Trade payables and related accounts | 3 101 755.00 | 3 052 825.00 | | 3 101 755.00 |
DY Tax and social security liabilities | 1 283 282.00 | 1 178 891.00 | | 1 283 282.00 |
DZ Fixed asset liabilities and related accounts | 298 691.00 | 182 511.00 | | 298 691.00 |
EA Other liabilities | 431 277.00 | 432 850.00 | | 431 277.00 |
EC TOTAL (IV) | 8 633 622.00 | 8 161 837.00 | | 8 633 622.00 |
EE Grand total (I to V) | 36 309 142.00 | 36 149 272.00 | | 36 309 142.00 |
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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 | 6 461 456.00 | | 6 461 456.00 | 6 461 456.00 |
FD Production sold - goods | 17 934 325.00 | | 17 934 325.00 | 17 934 325.00 |
FG Production sold - services | 793 944.00 | | 793 944.00 | 793 944.00 |
FJ Net sales | 25 189 725.00 | | 25 189 725.00 | 25 189 725.00 |
FM Inventory production | | | 15 111.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 433.00 | |
FQ Other income | | | 5 425.00 | |
FR Total operating income (I) | | | 25 508 693.00 | |
FS Purchases of goods (including customs duties) | | | 2 554 892.00 | |
FT Inventory change (goods) | | | 237 707.00 | |
FU Purchases of raw materials and other supplies | | | 11 552 480.00 | |
FV Inventory change (raw materials and supplies) | | | -62 199.00 | |
FW Other purchases and external expenses | | | 4 207 794.00 | |
FX Taxes, duties, and similar payments | | | 556 923.00 | |
FY Salaries and Wages | | | 3 475 676.00 | |
FZ Social Security Contributions | | | 1 390 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 356.00 | |
GE Other Expenses | | | 22 214.00 | |
GF Total Operating Expenses (II) | | | 25 818 708.00 | |
GG - OPERATING RESULT (I - II) | | | -310 015.00 | |
GL Other interest and similar income | | | 65 522.00 | |
GP Total financial income (V) | | | 65 522.00 | |
GR Interest and similar expenses | | | 59 916.00 | |
GU Total financial expenses (VI) | | | 59 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 426.00 | 16 492.00 | | 1 426.00 |
HB Exceptional income from capital transactions | 34 795.00 | 12 438.00 | | 34 795.00 |
HC Reversals of provisions and transfers of expenses | 384 098.00 | 394 425.00 | | 384 098.00 |
HD Total exceptional income (VII) | 420 320.00 | 423 356.00 | | 420 320.00 |
HE Exceptional expenses on management operations | -224.00 | 8 266.00 | | -224.00 |
HF Exceptional expenses on capital transactions | 27 500.00 | 300.00 | | 27 500.00 |
HG Exceptional depreciation and provisions | 143 024.00 | 202 356.00 | | 143 024.00 |
HH Total exceptional expenses (VIII) | 170 300.00 | 210 924.00 | | 170 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 020.00 | 212 432.00 | | 250 020.00 |
HJ Employee participation in company results | 17 758.00 | | | 17 758.00 |
HK Income tax | -5 257.00 | -3 115.00 | | -5 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 994 535.00 | 25 561 294.00 | | 25 994 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 061 425.00 | 25 301 811.00 | | 26 061 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 890.00 | 259 483.00 | | -66 890.00 |
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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 | 46 824 844.00 | 47 125.00 | 940 758.00 | 46 824 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 17 193 190.00 | |
I4 DECREASES Grand Total | | 349 536.00 | 47 463 192.00 | |
IO DECREASES Total including other intangible assets | | | 722 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 376.00 | 29 547 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 797.00 | | | 722 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 908 922.00 | 47 125.00 | 940 533.00 | 28 908 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 193 125.00 | | 225.00 | 17 193 125.00 |
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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 | 22 528 133.00 | 1 589 236.00 | 285 981.00 | 22 528 133.00 |
PE DEPRECIATION Total including other intangible assets | 34 020.00 | | | 34 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 494 113.00 | 1 589 236.00 | 285 981.00 | 22 494 113.00 |
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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 | 2 504 194.00 | 143 024.00 | 384 098.00 | 2 504 194.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 080.00 | 76 356.00 | 77 511.00 | 205 080.00 |
6N Inventories and work in progress | 99 799.00 | 171 021.00 | 99 799.00 | 99 799.00 |
6T Receivables | 44 427.00 | 45 864.00 | 16 913.00 | 44 427.00 |
7B Total provisions for depreciation | 2 454 360.00 | 216 885.00 | 116 711.00 | 2 454 360.00 |
7C Grand total | 5 163 634.00 | 436 265.00 | 578 321.00 | 5 163 634.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 293 241.00 | 194 222.00 | |
UJ - Exceptional | | 143 024.00 | 384 098.00 | |
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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 | 7 049.00 | 7 049.00 | | 7 049.00 |
8B Suppliers and Related Accounts | 3 101 755.00 | 3 101 755.00 | | 3 101 755.00 |
8C Staff and Related Accounts | 472 680.00 | 472 680.00 | | 472 680.00 |
8D Social Security and Other Social Organizations | 608 353.00 | 608 353.00 | | 608 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 298 691.00 | 298 691.00 | | 298 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 277.00 | 431 277.00 | | 431 277.00 |
UT Other financial assets | 18 487.00 | | | 18 487.00 |
UX Other trade receivables | 5 209 513.00 | | | 5 209 513.00 |
UY Staff and related accounts | 8 787.00 | | | 8 787.00 |
UZ Social Security, other social security organizations | 9 020.00 | | | 9 020.00 |
VA Doubtful or disputed receivables | 85 432.00 | | | 85 432.00 |
VB VAT | 180 885.00 | | | 180 885.00 |
VC Group and associates | 4 028 264.00 | | | 4 028 264.00 |
VH Loans with a maturity of more than one year at origin | 3 511 567.00 | 1 800 749.00 | 1 710 819.00 | 3 511 567.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 795 848.00 | | | 795 848.00 |
VP Miscellaneous | 8 070.00 | | | 8 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 048.00 | 91 048.00 | | 91 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 781.00 | | | 29 781.00 |
VS Prepaid expenses | 14 727.00 | | | 14 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 592 965.00 | 5 591 842.00 | 4 001 123.00 | 9 592 965.00 |
VW VAT | 111 201.00 | 111 201.00 | | 111 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 633 622.00 | 6 922 803.00 | 1 710 819.00 | 8 633 622.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | | | 100.00 |
