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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 | 127 742.00 | 111 830.00 | 15 912.00 | 127 742.00 |
AH Goodwill | 177 603.00 | | 177 603.00 | 177 603.00 |
AN Land | 99 365.00 | | 99 365.00 | 99 365.00 |
AP Buildings | 420 336.00 | 33 972.00 | 386 364.00 | 420 336.00 |
AR Technical installations, industrial equipment and tools | 26 019 121.00 | 14 376 368.00 | 11 642 753.00 | 26 019 121.00 |
AT Other tangible assets | 3 538 637.00 | 1 999 962.00 | 1 538 675.00 | 3 538 637.00 |
AV Fixed assets in progress | 275 827.00 | | 275 827.00 | 275 827.00 |
BH Other financial assets | 136 883.00 | | 136 883.00 | 136 883.00 |
BJ TOTAL (I) | 30 845 514.00 | 16 522 132.00 | 14 323 381.00 | 30 845 514.00 |
BL Raw materials, supplies | 3 782 974.00 | 179 103.00 | 3 603 871.00 | 3 782 974.00 |
BR Intermediate and finished products | 2 656 244.00 | 101 168.00 | 2 555 076.00 | 2 656 244.00 |
BT Goods | 184 517.00 | | 184 517.00 | 184 517.00 |
BX Customers and related accounts | 7 913 768.00 | 24 393.00 | 7 889 375.00 | 7 913 768.00 |
BZ Other receivables | 1 184 470.00 | | 1 184 470.00 | 1 184 470.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 237 677.00 | | 1 237 677.00 | 1 237 677.00 |
CH Prepaid expenses | 61 972.00 | | 61 972.00 | 61 972.00 |
CJ TOTAL (II) | 17 021 623.00 | 304 664.00 | 16 716 958.00 | 17 021 623.00 |
CN Currency translation adjustments (V) | 1 563.00 | | 1 563.00 | 1 563.00 |
CO Grand total (0 to V) | 47 868 699.00 | 16 826 797.00 | 31 041 902.00 | 47 868 699.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 250.00 | 1 856 250.00 | | 1 856 250.00 |
DB Share, merger, contribution premiums, etc. | 1 577 535.00 | 1 577 534.00 | | 1 577 535.00 |
DD Legal reserve (1) | 185 625.00 | 185 625.00 | | 185 625.00 |
DG Other reserves | 14 153 783.00 | 14 153 783.00 | | 14 153 783.00 |
DH Retained earnings | 510 754.00 | | | 510 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 088 337.00 | 510 753.00 | | -4 088 337.00 |
DK Regulated provisions | 5 856 429.00 | 5 809 869.00 | | 5 856 429.00 |
DL TOTAL (I) | 20 052 039.00 | 24 093 815.00 | | 20 052 039.00 |
DP Provisions for Risks | 52 263.00 | 50 700.00 | | 52 263.00 |
DR TOTAL (IV) | 52 263.00 | 50 700.00 | | 52 263.00 |
DU Loans and Debts from Credit Institutions (3) | 2 926 486.00 | 4 482 810.00 | | 2 926 486.00 |
DX Trade payables and related accounts | 4 292 779.00 | 5 049 488.00 | | 4 292 779.00 |
DY Tax and social security liabilities | 1 210 815.00 | 1 311 790.00 | | 1 210 815.00 |
EA Other liabilities | 2 507 521.00 | 1 374 113.00 | | 2 507 521.00 |
EC TOTAL (IV) | 10 937 601.00 | 12 218 203.00 | | 10 937 601.00 |
EE Grand total (I to V) | 31 041 902.00 | 36 362 719.00 | | 31 041 902.00 |
EG Accrued income and payables due within one year | | 9 296 960.00 | | |
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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 | 968 513.00 | 45 936.00 | 1 014 449.00 | 968 513.00 |
FD Production sold - goods | 28 574 769.00 | 6 716 226.00 | 35 290 995.00 | 28 574 769.00 |
FG Production sold - services | 85 441.00 | 26 953.00 | 112 394.00 | 85 441.00 |
FJ Net sales | 29 628 723.00 | 6 789 114.00 | 36 417 837.00 | 29 628 723.00 |
FM Inventory production | | | -2 367 847.00 | |
FO Operating subsidies | | | 18 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028 560.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 35 097 378.00 | |
FS Purchases of goods (including customs duties) | | | 789 367.00 | |
FT Inventory change (goods) | | | 130 963.00 | |
FU Purchases of raw materials and other supplies | | | 15 954 009.00 | |
FV Inventory change (raw materials and supplies) | | | -370 806.00 | |
FW Other purchases and external expenses | | | 12 217 126.00 | |
FX Taxes, duties, and similar payments | | | 650 358.00 | |
FY Salaries and Wages | | | 5 634 274.00 | |
FZ Social Security Contributions | | | 2 063 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 897.00 | |
GE Other Expenses | | | 16 461.00 | |
GF Total Operating Expenses (II) | | | 38 688 271.00 | |
GG - OPERATING RESULT (I - II) | | | -3 590 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 542.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 80 423.00 | |
GP Total financial income (V) | | | 80 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 563.00 | |
GR Interest and similar expenses | | | 62 790.00 | |
GS Negative differences of foreign exchange | | | 3 108.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 67 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 577 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 840 601.00 | | |
HA Exceptional income from management transactions | 48 557.00 | 20 000.00 | | 48 557.00 |
HB Exceptional income from capital transactions | 45 000.00 | 20 746.00 | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | 1 182 145.00 | 365 307.00 | | 1 182 145.00 |
HD Total exceptional income (VII) | 1 275 702.00 | 406 054.00 | | 1 275 702.00 |
HE Exceptional expenses on management operations | 542 645.00 | 468 174.00 | | 542 645.00 |
HF Exceptional expenses on capital transactions | 34 425.00 | 25 693.00 | | 34 425.00 |
HG Exceptional depreciation and provisions | 1 228 705.00 | | | 1 228 705.00 |
HH Total exceptional expenses (VIII) | 1 805 775.00 | 493 867.00 | | 1 805 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530 073.00 | -87 812.00 | | -530 073.00 |
HJ Employee participation in company results | | 14 741.00 | | |
HK Income tax | -19 517.00 | 472 921.00 | | -19 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 453 653.00 | 45 096 894.00 | | 36 453 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 541 990.00 | 44 586 140.00 | | 40 541 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 088 337.00 | 510 753.00 | | -4 088 337.00 |
HP References: Equipment leasing | | 121 280.00 | | |
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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 | 30 485 277.00 | | 845 638.00 | 30 485 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 883.00 | |
I4 DECREASES Grand Total | 113 001.00 | 372 400.00 | 30 845 514.00 | 113 001.00 |
IO DECREASES Total including other intangible assets | | 25 748.00 | 305 345.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 001.00 | 346 652.00 | 30 353 286.00 | 113 001.00 |
KD ACQUISITIONS Total including other intangible assets | 331 093.00 | | | 331 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 967 301.00 | | 845 638.00 | 29 967 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 883.00 | | | 186 883.00 |
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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 | 15 561 438.00 | 1 298 670.00 | 337 975.00 | 15 561 438.00 |
PE DEPRECIATION Total including other intangible assets | 116 818.00 | 20 760.00 | 25 748.00 | 116 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 444 620.00 | 1 277 910.00 | 312 227.00 | 15 444 620.00 |
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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 | 5 809 869.00 | 1 228 705.00 | 1 182 145.00 | 5 809 869.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 700.00 | 1 563.00 | | 50 700.00 |
6N Inventories and work in progress | 211 370.00 | 280 272.00 | 211 370.00 | 211 370.00 |
6T Receivables | 3 880.00 | 23 626.00 | 3 112.00 | 3 880.00 |
7B Total provisions for depreciation | 215 250.00 | 303 897.00 | 214 482.00 | 215 250.00 |
7C Grand total | 6 075 819.00 | 1 534 165.00 | 1 396 627.00 | 6 075 819.00 |
UE of which provisions and reversals: - Operating | | 303 897.00 | 214 482.00 | |
UG - Financial | | 1 563.00 | | |
UJ - Exceptional | | 1 228 705.00 | 1 182 145.00 | |
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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 | 4 292 779.00 | 4 292 779.00 | | 4 292 779.00 |
8C Staff and Related Accounts | 372 369.00 | 372 369.00 | | 372 369.00 |
8D Social Security and Other Social Organizations | 802 063.00 | 802 063.00 | | 802 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 899.00 | 592 899.00 | | 592 899.00 |
UT Other financial assets | 136 883.00 | 136 883.00 | | 136 883.00 |
UX Other trade receivables | 7 874 826.00 | 7 874 826.00 | | 7 874 826.00 |
UY Staff and related accounts | 6 652.00 | 6 652.00 | | 6 652.00 |
VA Doubtful or disputed receivables | 38 942.00 | 38 942.00 | | 38 942.00 |
VB VAT | 482 301.00 | 482 301.00 | | 482 301.00 |
VG Loans with a maturity of up to one year at origin | 5 243.00 | 5 243.00 | | 5 243.00 |
VH Loans with a maturity of more than one year at origin | 2 921 243.00 | 1 278 957.00 | 1 642 286.00 | 2 921 243.00 |
VI Group and Associates | 1 914 622.00 | 1 914 622.00 | | 1 914 622.00 |
VK Loans repaid during the year | 1 556 687.00 | | | 1 556 687.00 |
VM Income taxes | 236 671.00 | 236 671.00 | | 236 671.00 |
VP Miscellaneous | 422 609.00 | 422 609.00 | | 422 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 329.00 | 36 329.00 | | 36 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 237.00 | 36 237.00 | | 36 237.00 |
VS Prepaid expenses | 61 972.00 | 61 972.00 | | 61 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 297 093.00 | 9 297 093.00 | | 9 297 093.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 937 601.00 | 9 295 315.00 | 1 642 286.00 | 10 937 601.00 |
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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 | 206.00 | | | 206.00 |
