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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 | 1 062 873.00 | 836 335.00 | 226 538.00 | 1 062 873.00 |
AJ Other Intangible Assets | 4 750.00 | | 4 750.00 | 4 750.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 3 166 228.00 | 1 153 531.00 | 2 012 697.00 | 3 166 228.00 |
AP Buildings | 15 454 017.00 | 5 661 185.00 | 9 792 833.00 | 15 454 017.00 |
AR Technical installations, industrial equipment and tools | 40 809 440.00 | 13 825 315.00 | 26 984 125.00 | 40 809 440.00 |
AT Other tangible assets | 126 736.00 | 119 311.00 | 7 425.00 | 126 736.00 |
AV Fixed assets in progress | 528 962.00 | | 528 962.00 | 528 962.00 |
BF Loans | 4 642 857.00 | | 4 642 857.00 | 4 642 857.00 |
BJ TOTAL (I) | 78 300 863.00 | 26 855 676.00 | 51 445 187.00 | 78 300 863.00 |
BL Raw materials, supplies | 111 650.00 | | 111 650.00 | 111 650.00 |
BN Goods in progress | 17 609 116.00 | | 17 609 116.00 | 17 609 116.00 |
BR Intermediate and finished products | 5 021 752.00 | 896 076.00 | 4 125 676.00 | 5 021 752.00 |
BX Customers and related accounts | 13 651 593.00 | | 13 651 593.00 | 13 651 593.00 |
BZ Other receivables | 17 322 925.00 | | 17 322 925.00 | 17 322 925.00 |
CF Cash and cash equivalents | 1 944 758.00 | | 1 944 758.00 | 1 944 758.00 |
CH Prepaid expenses | 78 548.00 | | 78 548.00 | 78 548.00 |
CJ TOTAL (II) | 55 740 342.00 | 896 076.00 | 54 844 266.00 | 55 740 342.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 134 041 205.00 | 27 751 752.00 | 106 289 454.00 | 134 041 205.00 |
CU Other investments | 12 505 000.00 | 5 260 000.00 | 7 245 000.00 | 12 505 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 502 000.00 | 12 502 000.00 | | 12 502 000.00 |
DD Legal reserve (1) | 3 727.00 | 3 727.00 | | 3 727.00 |
DH Retained earnings | -6 488 001.00 | -1 175.00 | | -6 488 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 093 920.00 | -6 632 823.00 | | -13 093 920.00 |
DJ Investment subsidies | 1 929 989.00 | 2 050 135.00 | | 1 929 989.00 |
DK Regulated provisions | 4 012 961.00 | 4 725 071.00 | | 4 012 961.00 |
DL TOTAL (I) | 1 138 245.00 | 12 646 935.00 | | 1 138 245.00 |
DQ Provisions for Expenses | 301 991.00 | 547 918.00 | | 301 991.00 |
DR TOTAL (IV) | 301 991.00 | 547 916.00 | | 301 991.00 |
DU Loans and Debts from Credit Institutions (3) | 18 030 359.00 | 26 245 745.00 | | 18 030 359.00 |
DW Advances and down payments received on current orders | 17 249 657.00 | 17 141 657.00 | | 17 249 657.00 |
DX Trade payables and related accounts | 53 320 785.00 | 43 524 845.00 | | 53 320 785.00 |
DY Tax and social security liabilities | 2 461 778.00 | 2 229 270.00 | | 2 461 778.00 |
DZ Fixed asset liabilities and related accounts | 76 415.00 | 201 280.00 | | 76 415.00 |
EA Other liabilities | | 8 278 328.00 | | |
EB Prepaid income (2) | 2 489 655.00 | 515 532.00 | | 2 489 655.00 |
EC TOTAL (IV) | 107 125 707.00 | 103 134 661.00 | | 107 125 707.00 |
ED (V) | | 469 450.00 | | |
EE Grand total (I to V) | 106 289 454.00 | 116 798 962.00 | | 106 289 454.00 |
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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 | | 446 718.00 | 446 718.00 | |
FD Production sold - goods | 35 960 193.00 | 83 159 085.00 | 119 119 278.00 | 35 960 193.00 |
FG Production sold - services | 999 991.00 | 495 261.00 | 1 495 251.00 | 999 991.00 |
FJ Net sales | 36 960 184.00 | 84 101 064.00 | 121 061 247.00 | 36 960 184.00 |
FM Inventory production | | | 1 659 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 122 721 397.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 109 762 175.00 | |
FV Inventory change (raw materials and supplies) | | | 276 638.00 | |
FW Other purchases and external expenses | | | 12 473 641.00 | |
FX Taxes, duties, and similar payments | | | 673 305.00 | |
FY Salaries and Wages | | | 2 986 432.00 | |
FZ Social Security Contributions | | | 1 221 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 913 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 130 797 547.00 | |
GG - OPERATING RESULT (I - II) | | | -8 076 150.00 | |
GK Income from other securities and fixed asset receivables | | | 133 098.00 | |
GL Other interest and similar income | | | 201 261.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 334 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 268 075.00 | |
GR Interest and similar expenses | | | 871 241.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 139 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 804 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 831 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 678.00 | 107.00 | | 113 678.00 |
HB Exceptional income from capital transactions | 120 146.00 | 134 809.00 | | 120 146.00 |
HC Reversals of provisions and transfers of expenses | 1 012 110.00 | 268 094.00 | | 1 012 110.00 |
HD Total exceptional income (VII) | 1 245 934.00 | 403 010.00 | | 1 245 934.00 |
HE Exceptional expenses on management operations | 546 643.00 | 17 750.00 | | 546 643.00 |
HF Exceptional expenses on capital transactions | | 5 336.00 | | |
HG Exceptional depreciation and provisions | 1 000.00 | 306 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 547 643.00 | 329 086.00 | | 547 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698 291.00 | 73 924.00 | | 698 291.00 |
HK Income tax | -33 395.00 | -40 332.00 | | -33 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 301 691.00 | 116 881 308.00 | | 124 301 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 400 611.00 | 123 514 132.00 | | 137 400 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 098 920.00 | -6 632 823.00 | | -13 098 920.00 |
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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 | 75 750 621.00 | | 5 228 473.00 | 75 750 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 357 143.00 | 17 147 857.00 | |
I4 DECREASES Grand Total | 2 349 089.00 | 357 143.00 | 78 300 883.00 | 2 349 089.00 |
IO DECREASES Total including other intangible assets | 167 521.00 | | 1 067 623.00 | 167 521.00 |
IY DECREASES Total Tangible Fixed Assets | 2 181 567.00 | | 60 085 383.00 | 2 181 567.00 |
KD ACQUISITIONS Total including other intangible assets | 1 058 373.00 | | 176 771.00 | 1 058 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 717 249.00 | | 2 549 702.00 | 59 717 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 005 000.00 | | 2 500 000.00 | 15 005 000.00 |
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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 | 18 682 262.00 | 2 913 413.00 | | 18 682 262.00 |
PE DEPRECIATION Total including other intangible assets | 758 606.00 | 77 729.00 | | 758 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 923 656.00 | 2 835 685.00 | | 17 923 656.00 |
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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 | 4 725 071.00 | | 712 110.00 | 4 725 071.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 300 000.00 | | 300 000.00 | 300 000.00 |
5Z Total provisions for risks and expenses | 547 915.00 | 54 075.00 | 300 000.00 | 547 915.00 |
6N Inventories and work in progress | 452 372.00 | 443 704.00 | | 452 372.00 |
7B Total provisions for depreciation | 452 372.00 | 5 703 704.00 | | 452 372.00 |
7C Grand total | 5 725 359.00 | 5 757 779.00 | 1 012 110.00 | 5 725 359.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 436 704.00 | | |
UG - Financial | | 5 288 075.00 | | |
UJ - Exceptional | | 1 000.00 | 1 012 110.00 | |
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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 | 4 842 857.00 | 714 286.00 | 3 928 571.00 | 4 842 857.00 |
8B Suppliers and Related Accounts | 53 320 785.00 | 53 320 783.00 | | 53 320 785.00 |
8C Staff and Related Accounts | 517 921.00 | 517 921.00 | | 517 921.00 |
8D Social Security and Other Social Organizations | 682 250.00 | 682 250.00 | | 682 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 415.00 | 76 415.00 | | 76 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 249 857.00 | | 17 249 657.00 | 17 249 857.00 |
8L Deferred income | 2 489 656.00 | 2 489 656.00 | | 2 489 656.00 |
UP Loans | 4 642 857.00 | 714 286.00 | 3 928 571.00 | 4 642 857.00 |
UX Other trade receivables | 13 651 593.00 | 13 851 593.00 | | 13 651 593.00 |
UZ Social Security, other social security organizations | 4 891.00 | 4 891.00 | | 4 891.00 |
VB VAT | 701 262.00 | 701 262.00 | | 701 262.00 |
VC Group and associates | 14 084 560.00 | 14 084 560.00 | | 14 084 560.00 |
VH Loans with a maturity of more than one year at origin | 7 559 408.00 | 7 559 408.00 | | 7 559 408.00 |
VI Group and Associates | 10 854 193.00 | 10 854 193.00 | | 10 854 193.00 |
VK Loans repaid during the year | 7 757 143.00 | | | 7 757 143.00 |
VN Other taxes, similar payments | 737 567.00 | 241 441.00 | 496 126.00 | 737 567.00 |
VP Miscellaneous | 91 218.00 | 91 218.00 | | 91 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 412.00 | 23 412.00 | | 23 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 703 426.00 | 1 703 426.00 | | 1 703 426.00 |
VS Prepaid expenses | 78 548.00 | 78 548.00 | | 78 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 695 922.00 | 31 271 228.00 | 4 424 697.00 | 35 695 922.00 |
VW VAT | 1 238 195.00 | 1 238 195.00 | | 1 238 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 125 707.00 | 85 947 479.00 | 21 178 228.00 | 107 125 707.00 |
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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 | 70.00 | | | 70.00 |
