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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 | 59 894.00 | 54 198.00 | 5 696.00 | 59 894.00 |
AH Goodwill | 690 196.00 | | 690 196.00 | 690 196.00 |
AJ Other Intangible Assets | 24 450.00 | | 24 450.00 | 24 450.00 |
AN Land | 965 439.00 | 160 496.00 | 804 943.00 | 965 439.00 |
AP Buildings | 3 416 585.00 | 1 989 567.00 | 1 427 018.00 | 3 416 585.00 |
AR Technical installations, industrial equipment and tools | 7 716 290.00 | 4 838 079.00 | 2 878 211.00 | 7 716 290.00 |
AT Other tangible assets | 498 181.00 | 491 894.00 | 6 288.00 | 498 181.00 |
AV Fixed assets in progress | 3 624 700.00 | 14 744.00 | 3 609 956.00 | 3 624 700.00 |
BH Other financial assets | 28 329.00 | | 28 329.00 | 28 329.00 |
BJ TOTAL (I) | 44 412 297.00 | 14 789 977.00 | 29 622 320.00 | 44 412 297.00 |
BL Raw materials, supplies | 2 089 693.00 | | 2 089 693.00 | 2 089 693.00 |
BR Intermediate and finished products | 1 183 465.00 | | 1 183 465.00 | 1 183 465.00 |
BX Customers and related accounts | 2 853 722.00 | 69 783.00 | 2 783 939.00 | 2 853 722.00 |
BZ Other receivables | 7 546 276.00 | 4 606 276.00 | 2 940 000.00 | 7 546 276.00 |
CF Cash and cash equivalents | 53 583.00 | | 53 583.00 | 53 583.00 |
CH Prepaid expenses | 36 855.00 | | 36 855.00 | 36 855.00 |
CJ TOTAL (II) | 13 763 594.00 | 4 676 060.00 | 9 087 535.00 | 13 763 594.00 |
CO Grand total (0 to V) | 58 175 892.00 | 19 466 037.00 | 38 709 855.00 | 58 175 892.00 |
CU Other investments | 27 388 233.00 | 7 241 000.00 | 20 147 233.00 | 27 388 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 300 000.00 | 34 300 000.00 | | 34 300 000.00 |
DH Retained earnings | -53 701 827.00 | -53 547 667.00 | | -53 701 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 514 771.00 | -154 161.00 | | 15 514 771.00 |
DJ Investment subsidies | 102 614.00 | 13 317.00 | | 102 614.00 |
DL TOTAL (I) | -3 784 443.00 | -19 388 510.00 | | -3 784 443.00 |
DP Provisions for Risks | 3 493 090.00 | 3 497 806.00 | | 3 493 090.00 |
DR TOTAL (IV) | 3 493 090.00 | 3 497 806.00 | | 3 493 090.00 |
DX Trade payables and related accounts | 5 551 805.00 | 3 666 207.00 | | 5 551 805.00 |
DY Tax and social security liabilities | 684 311.00 | 747 934.00 | | 684 311.00 |
DZ Fixed asset liabilities and related accounts | 824 031.00 | 796 428.00 | | 824 031.00 |
EA Other liabilities | 31 941 062.00 | 30 018 103.00 | | 31 941 062.00 |
EC TOTAL (IV) | 39 001 208.00 | 35 228 672.00 | | 39 001 208.00 |
EE Grand total (I to V) | 38 709 855.00 | 19 337 967.00 | | 38 709 855.00 |
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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 | 8 986.00 | 118 433.00 | 127 419.00 | 8 986.00 |
FD Production sold - goods | 7 810 418.00 | 5 998 965.00 | 13 809 383.00 | 7 810 418.00 |
FG Production sold - services | 897 511.00 | 20 103.00 | 917 614.00 | 897 511.00 |
FJ Net sales | 8 716 915.00 | 6 137 501.00 | 14 854 416.00 | 8 716 915.00 |
FM Inventory production | | | 110 897.00 | |
FO Operating subsidies | | | 1 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163 371.00 | |
FQ Other income | | | 6 851.00 | |
FR Total operating income (I) | | | 16 137 063.00 | |
FS Purchases of goods (including customs duties) | | | 11 299.00 | |
FU Purchases of raw materials and other supplies | | | 4 936 614.00 | |
FV Inventory change (raw materials and supplies) | | | -907 558.00 | |
FW Other purchases and external expenses | | | 7 287 329.00 | |
FX Taxes, duties, and similar payments | | | 171 245.00 | |
FY Salaries and Wages | | | 2 244 813.00 | |
FZ Social Security Contributions | | | 987 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 078.00 | |
GE Other Expenses | | | 197 023.00 | |
GF Total Operating Expenses (II) | | | 15 874 988.00 | |
GG - OPERATING RESULT (I - II) | | | 262 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930 916.00 | |
GL Other interest and similar income | | | 2 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 946.00 | |
GP Total financial income (V) | | | 1 005 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 152.00 | |
GR Interest and similar expenses | | | 602 589.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 669 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 990.00 | 13 779.00 | | 16 990.00 |
HC Reversals of provisions and transfers of expenses | 15 011 279.00 | 5 739.00 | | 15 011 279.00 |
HD Total exceptional income (VII) | 15 028 269.00 | 19 517.00 | | 15 028 269.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 25 539.00 | 148 889.00 | | 25 539.00 |
HG Exceptional depreciation and provisions | 92 233.00 | 90 386.00 | | 92 233.00 |
HH Total exceptional expenses (VIII) | 118 873.00 | 239 275.00 | | 118 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 909 597.00 | -219 758.00 | | 14 909 597.00 |
HK Income tax | -6 989.00 | -9 189.00 | | -6 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 171 196.00 | 14 581 491.00 | | 32 171 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 656 426.00 | 14 735 652.00 | | 16 656 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 514 771.00 | -154 161.00 | | 15 514 771.00 |
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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 | 40 270 600.00 | | 4 217 608.00 | 40 270 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 416 562.00 | |
I4 DECREASES Grand Total | | 75 911.00 | 44 412 297.00 | |
IO DECREASES Total including other intangible assets | | | 774 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 911.00 | 16 221 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 090.00 | | 24 450.00 | 750 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 103 949.00 | | 4 193 158.00 | 12 103 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 415 562.00 | | | 27 415 562.00 |
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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 | 6 617 419.00 | 916 530.00 | 50 372.00 | 6 617 419.00 |
PE DEPRECIATION Total including other intangible assets | 54 198.00 | | | 54 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 563 221.00 | 916 530.00 | 50 372.00 | 6 563 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 497 806.00 | 97 230.00 | 101 946.00 | 3 497 806.00 |
6E on fixed assets – tangible | 76 679.00 | | 11 279.00 | 76 679.00 |
6T Receivables | 73 703.00 | | 3 919.00 | 73 703.00 |
6X Other provisions for depreciation | 4 514 043.00 | 92 233.00 | | 4 514 043.00 |
7B Total provisions for depreciation | 26 905 425.00 | 92 233.00 | 15 015 199.00 | 26 905 425.00 |
7C Grand total | 30 403 231.00 | 189 463.00 | 15 117 145.00 | 30 403 231.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 078.00 | |
UG - Financial | | | 67 152.00 | |
UJ - Exceptional | | | 92 233.00 | |
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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 | 5 551 805.00 | 5 551 805.00 | | 5 551 805.00 |
8C Staff and Related Accounts | 360 284.00 | 360 284.00 | | 360 284.00 |
8D Social Security and Other Social Organizations | 261 094.00 | 261 094.00 | | 261 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 824 031.00 | 824 031.00 | | 824 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 941 062.00 | 31 941 062.00 | | 31 941 062.00 |
UT Other financial assets | 28 329.00 | | 28 329.00 | 28 329.00 |
UX Other trade receivables | 2 784 204.00 | 2 784 204.00 | | 2 784 204.00 |
UY Staff and related accounts | 36 440.00 | 36 440.00 | | 36 440.00 |
UZ Social Security, other social security organizations | 8 828.00 | 8 828.00 | | 8 828.00 |
VA Doubtful or disputed receivables | 71 301.00 | 71 301.00 | | 71 301.00 |
VB VAT | 987 003.00 | 987 003.00 | | 987 003.00 |
VC Group and associates | 6 038 073.00 | 6 038 073.00 | | 6 038 073.00 |
VM Income taxes | 108 774.00 | 108 774.00 | | 108 774.00 |
VN Other taxes, similar payments | 59.00 | 59.00 | | 59.00 |
VP Miscellaneous | 6 478.00 | 6 478.00 | | 6 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 933.00 | 62 933.00 | | 62 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 838.00 | 358 838.00 | | 358 838.00 |
VS Prepaid expenses | 36 855.00 | 36 855.00 | | 36 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 465 182.00 | 10 436 853.00 | 28 329.00 | 10 465 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 001 208.00 | 39 001 208.00 | | 39 001 208.00 |
Z2 Liabilities representing borrowed securities | | | 6.00 | |
