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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 | 174 807.00 | 157 521.00 | 17 286.00 | 174 807.00 |
AN Land | 1 076 324.00 | 448 380.00 | 627 943.00 | 1 076 324.00 |
AP Buildings | 6 718 410.00 | 3 809 168.00 | 2 909 242.00 | 6 718 410.00 |
AR Technical installations, industrial equipment and tools | 51 011 340.00 | 45 656 381.00 | 5 354 959.00 | 51 011 340.00 |
AT Other tangible assets | 2 520 866.00 | 1 990 847.00 | 530 018.00 | 2 520 866.00 |
AV Fixed assets in progress | 399 271.00 | | 399 271.00 | 399 271.00 |
AX Advances and down payments | 489.00 | | 489.00 | 489.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 61 902 654.00 | 52 062 299.00 | 9 840 354.00 | 61 902 654.00 |
BL Raw materials, supplies | 5 942 372.00 | 1 254 792.00 | 4 687 579.00 | 5 942 372.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 038 658.00 | 99 116.00 | 1 939 542.00 | 2 038 658.00 |
BT Goods | 317 700.00 | | 317 700.00 | 317 700.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 15 287 096.00 | 370 508.00 | 14 916 587.00 | 15 287 096.00 |
BZ Other receivables | 47 552 929.00 | | 47 552 929.00 | 47 552 929.00 |
CF Cash and cash equivalents | 4 656.00 | | 4 656.00 | 4 656.00 |
CH Prepaid expenses | 160 487.00 | | 160 487.00 | 160 487.00 |
CJ TOTAL (II) | 71 305 900.00 | 1 724 417.00 | 69 581 483.00 | 71 305 900.00 |
CO Grand total (0 to V) | 133 208 555.00 | 53 786 716.00 | 79 421 838.00 | 133 208 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 975 000.00 | 7 975 000.00 | | 7 975 000.00 |
DD Legal reserve (1) | 797 500.00 | 797 500.00 | | 797 500.00 |
DG Other reserves | 50 155 448.00 | 67 155 448.00 | | 50 155 448.00 |
DH Retained earnings | -3 338 731.00 | | | -3 338 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 937 531.00 | -3 338 731.00 | | -1 937 531.00 |
DK Regulated provisions | 1 743 884.00 | 1 321 510.00 | | 1 743 884.00 |
DL TOTAL (I) | 55 395 569.00 | 73 910 727.00 | | 55 395 569.00 |
DP Provisions for Risks | 199 672.00 | 463 650.00 | | 199 672.00 |
DQ Provisions for Expenses | 2 493 378.00 | 2 378 679.00 | | 2 493 378.00 |
DR TOTAL (IV) | 2 693 050.00 | 2 842 330.00 | | 2 693 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788 360.00 | 2 352 464.00 | | 1 788 360.00 |
DW Advances and down payments received on current orders | | -2 000.00 | | |
DX Trade payables and related accounts | 15 956 720.00 | 16 476 750.00 | | 15 956 720.00 |
DY Tax and social security liabilities | 2 594 959.00 | 1 910 700.00 | | 2 594 959.00 |
DZ Fixed asset liabilities and related accounts | 979 866.00 | 951 818.00 | | 979 866.00 |
EA Other liabilities | 13 311.00 | 25 009.00 | | 13 311.00 |
EC TOTAL (IV) | 21 333 218.00 | 21 714 743.00 | | 21 333 218.00 |
EE Grand total (I to V) | 79 421 838.00 | 98 467 801.00 | | 79 421 838.00 |
EG Accrued income and payables due within one year | 19 544 858.00 | 19 367 456.00 | | 19 544 858.00 |
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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 | 256 850.00 | 62 550.00 | 319 400.00 | 256 850.00 |
FD Production sold - goods | 25 439 609.00 | 93 759 715.00 | 119 199 324.00 | 25 439 609.00 |
FJ Net sales | 25 696 459.00 | 93 822 265.00 | 119 518 724.00 | 25 696 459.00 |
FM Inventory production | | | 658 405.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 951.00 | |
FQ Other income | | | 590 173.00 | |
FR Total operating income (I) | | | 120 944 255.00 | |
FS Purchases of goods (including customs duties) | | | 5 229 847.00 | |
FT Inventory change (goods) | | | -246 606.00 | |
FU Purchases of raw materials and other supplies | | | 89 628 816.00 | |
FV Inventory change (raw materials and supplies) | | | -33 909.00 | |
FW Other purchases and external expenses | | | 9 126 425.00 | |
FX Taxes, duties, and similar payments | | | 762 838.00 | |
FY Salaries and Wages | | | 7 713 657.00 | |
FZ Social Security Contributions | | | 3 270 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 576 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 048.00 | |
GE Other Expenses | | | 4 962 821.00 | |
GF Total Operating Expenses (II) | | | 123 224 011.00 | |
GG - OPERATING RESULT (I - II) | | | -2 279 756.00 | |
GL Other interest and similar income | | | 47 659.00 | |
GN Positive exchange differences | | | 5 044.00 | |
GP Total financial income (V) | | | 52 704.00 | |
GR Interest and similar expenses | | | 91 721.00 | |
GS Negative differences of foreign exchange | | | 8 431.00 | |
GU Total financial expenses (VI) | | | 100 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 327 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 34 000.00 | | |
A4 Equity method investments | | 5 135 624.00 | | |
HB Exceptional income from capital transactions | 79 458.00 | | | 79 458.00 |
HC Reversals of provisions and transfers of expenses | 114 685.00 | 118 640.00 | | 114 685.00 |
HD Total exceptional income (VII) | 194 143.00 | 118 640.00 | | 194 143.00 |
HF Exceptional expenses on capital transactions | 31 104.00 | 22 973.00 | | 31 104.00 |
HG Exceptional depreciation and provisions | 283 365.00 | 1 723 577.00 | | 283 365.00 |
HH Total exceptional expenses (VIII) | 314 469.00 | 1 746 551.00 | | 314 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 326.00 | -1 627 911.00 | | -120 326.00 |
HK Income tax | -510 000.00 | 36 767.00 | | -510 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 191 102.00 | 122 203 124.00 | | 121 191 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 128 634.00 | 125 541 855.00 | | 123 128 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 937 531.00 | -3 338 731.00 | | -1 937 531.00 |
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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 | 62 330 758.00 | | 529 048.00 | 62 330 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | 184 072.00 | 773 080.00 | 61 902 654.00 | 184 072.00 |
IO DECREASES Total including other intangible assets | | | 174 807.00 | |
IY DECREASES Total Tangible Fixed Assets | 184 072.00 | 773 080.00 | 61 726 703.00 | 184 072.00 |
KD ACQUISITIONS Total including other intangible assets | 157 672.00 | | 17 135.00 | 157 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 171 942.00 | | 511 913.00 | 62 171 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 184 072.00 | | | 184 072.00 |
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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 | 50 854 853.00 | 2 058 539.00 | 851 093.00 | 50 854 853.00 |
PE DEPRECIATION Total including other intangible assets | 153 696.00 | 3 824.00 | | 153 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 701 157.00 | 2 054 715.00 | 851 093.00 | 50 701 157.00 |
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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 | 1 321 510.00 | 545 668.00 | 123 294.00 | 1 321 510.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 842 330.00 | 241 589.00 | 390 869.00 | 2 842 330.00 |
6N Inventories and work in progress | 925 819.00 | 436 589.00 | 8 500.00 | 925 819.00 |
6T Receivables | 230 950.00 | 287 057.00 | 147 500.00 | 230 950.00 |
7B Total provisions for depreciation | 1 156 770.00 | 723 646.00 | 156 000.00 | 1 156 770.00 |
7C Grand total | 5 320 611.00 | 1 510 904.00 | 670 163.00 | 5 320 611.00 |
UE of which provisions and reversals: - Operating | | 965 235.00 | 546 868.00 | |
UJ - Exceptional | | 545 668.00 | 123 294.00 | |
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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 | 1 788 360.00 | | 1 788 360.00 | 1 788 360.00 |
8B Suppliers and Related Accounts | 15 956 720.00 | 15 956 720.00 | | 15 956 720.00 |
8C Staff and Related Accounts | 1 335 855.00 | 1 335 855.00 | | 1 335 855.00 |
8D Social Security and Other Social Organizations | 1 190 222.00 | 1 190 222.00 | | 1 190 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 979 866.00 | 979 866.00 | | 979 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 311.00 | 13 311.00 | | 13 311.00 |
UT Other financial assets | 1 143.00 | 1 143.00 | | 1 143.00 |
UX Other trade receivables | 15 287 096.00 | 15 287 096.00 | | 15 287 096.00 |
UY Staff and related accounts | 20 668.00 | 20 668.00 | | 20 668.00 |
VB VAT | 1 000 320.00 | 1 000 320.00 | | 1 000 320.00 |
VC Group and associates | 44 042 857.00 | 44 042 857.00 | | 44 042 857.00 |
VJ Loans taken out during the year | 2 480 626.00 | | | 2 480 626.00 |
VK Loans repaid during the year | 3 044 730.00 | | | 3 044 730.00 |
VM Income taxes | 607 649.00 | 607 649.00 | | 607 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 844.00 | 14 844.00 | | 14 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881 432.00 | 1 881 432.00 | | 1 881 432.00 |
VS Prepaid expenses | 160 487.00 | 160 487.00 | | 160 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 001 656.00 | 63 001 656.00 | | 63 001 656.00 |
VW VAT | 54 037.00 | 54 037.00 | | 54 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 333 218.00 | 19 544 858.00 | 1 788 360.00 | 21 333 218.00 |
