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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 | 803 350.00 | 673 108.00 | 130 242.00 | 803 350.00 |
AJ Other Intangible Assets | 79 937.00 | | 79 937.00 | 79 937.00 |
AN Land | 2 328 676.00 | | 2 328 676.00 | 2 328 676.00 |
AP Buildings | 18 758 552.00 | 13 531 101.00 | 5 227 451.00 | 18 758 552.00 |
AR Technical installations, industrial equipment and tools | 56 255 013.00 | 45 019 650.00 | 11 235 363.00 | 56 255 013.00 |
AT Other tangible assets | 490 952.00 | 353 113.00 | 137 840.00 | 490 952.00 |
AV Fixed assets in progress | 1 428 720.00 | | 1 428 720.00 | 1 428 720.00 |
BB Receivables related to investments | 5 217 842.00 | | 5 217 842.00 | 5 217 842.00 |
BD Other fixed assets | 25 800.00 | | 25 800.00 | 25 800.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 86 174 291.00 | 59 576 971.00 | 26 597 320.00 | 86 174 291.00 |
BL Raw materials, supplies | 2 878 903.00 | | 2 878 903.00 | 2 878 903.00 |
BR Intermediate and finished products | 1 738 941.00 | 120 764.00 | 1 618 177.00 | 1 738 941.00 |
BV Advances and down payments on orders | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
BX Customers and related accounts | 3 235 474.00 | | 3 235 474.00 | 3 235 474.00 |
BZ Other receivables | 1 602 076.00 | | 1 602 076.00 | 1 602 076.00 |
CD Marketable securities | 10 523 068.00 | | 10 523 068.00 | 10 523 068.00 |
CF Cash and cash equivalents | 15 653 010.00 | | 15 653 010.00 | 15 653 010.00 |
CH Prepaid expenses | 370 930.00 | | 370 930.00 | 370 930.00 |
CJ TOTAL (II) | 37 542 401.00 | 120 764.00 | 37 421 638.00 | 37 542 401.00 |
CO Grand total (0 to V) | 123 716 692.00 | 59 697 734.00 | 64 018 958.00 | 123 716 692.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CR Shares due in more than one year | 294 588.00 | | | 294 588.00 |
CU Other investments | 784 699.00 | | 784 699.00 | 784 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 084 208.00 | 1 084 208.00 | | 1 084 208.00 |
DC Revaluation differences | 512 891.00 | 512 891.00 | | 512 891.00 |
DD Legal reserve (1) | 124 800.00 | 124 800.00 | | 124 800.00 |
DG Other reserves | 60 290 011.00 | 60 290 011.00 | | 60 290 011.00 |
DH Retained earnings | 735 185.00 | 976 500.00 | | 735 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 287 846.00 | 842 892.00 | | -7 287 846.00 |
DK Regulated provisions | 640 698.00 | 681 531.00 | | 640 698.00 |
DL TOTAL (I) | 56 099 947.00 | 64 512 833.00 | | 56 099 947.00 |
DQ Provisions for Expenses | 2 047 315.00 | 1 951 506.00 | | 2 047 315.00 |
DR TOTAL (IV) | 2 047 315.00 | 1 951 506.00 | | 2 047 315.00 |
DU Loans and Debts from Credit Institutions (3) | 2 703 734.00 | 4 983 167.00 | | 2 703 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 346.00 | | | 8 346.00 |
DX Trade payables and related accounts | 1 183 313.00 | 1 331 940.00 | | 1 183 313.00 |
DY Tax and social security liabilities | 1 900 832.00 | 1 931 638.00 | | 1 900 832.00 |
EA Other liabilities | 75 471.00 | 146 311.00 | | 75 471.00 |
EC TOTAL (IV) | 5 871 696.00 | 8 393 055.00 | | 5 871 696.00 |
EE Grand total (I to V) | 64 018 958.00 | 74 857 394.00 | | 64 018 958.00 |
EG Accrued income and payables due within one year | 4 369 213.00 | 5 768 056.00 | | 4 369 213.00 |
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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 | 1 646 229.00 | | 1 646 229.00 | 1 646 229.00 |
FD Production sold - goods | 31 978 702.00 | 2 618 373.00 | 34 597 075.00 | 31 978 702.00 |
FG Production sold - services | 1 733 375.00 | | 1 733 375.00 | 1 733 375.00 |
FJ Net sales | 35 358 306.00 | 2 618 373.00 | 37 976 679.00 | 35 358 306.00 |
FM Inventory production | | | -2 633 712.00 | |
FO Operating subsidies | | | 103 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051 788.00 | |
FQ Other income | | | 19 391.00 | |
FR Total operating income (I) | | | 36 517 199.00 | |
FS Purchases of goods (including customs duties) | | | 1 488 063.00 | |
FU Purchases of raw materials and other supplies | | | 19 678 702.00 | |
FV Inventory change (raw materials and supplies) | | | 106 465.00 | |
FW Other purchases and external expenses | | | 10 833 232.00 | |
FX Taxes, duties, and similar payments | | | 970 887.00 | |
FY Salaries and Wages | | | 5 218 756.00 | |
FZ Social Security Contributions | | | 2 076 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 941 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 131.00 | |
GE Other Expenses | | | 30 497.00 | |
GF Total Operating Expenses (II) | | | 44 537 904.00 | |
GG - OPERATING RESULT (I - II) | | | -8 020 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 735.00 | |
GK Income from other securities and fixed asset receivables | | | 13 250.00 | |
GL Other interest and similar income | | | 144 494.00 | |
GO Net income from sales of marketable securities | | | 247.00 | |
GP Total financial income (V) | | | 256 726.00 | |
GU Total financial expenses (VI) | | | 91 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 855 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 491.00 | 45 266.00 | | 5 491.00 |
A4 Equity method investments | 16 078.00 | 13 154.00 | | 16 078.00 |
HA Exceptional income from management transactions | 518 788.00 | 5 030.00 | | 518 788.00 |
HB Exceptional income from capital transactions | 45 900.00 | 39 860.00 | | 45 900.00 |
HC Reversals of provisions and transfers of expenses | 56 781.00 | 65 845.00 | | 56 781.00 |
HD Total exceptional income (VII) | 621 469.00 | 110 735.00 | | 621 469.00 |
HE Exceptional expenses on management operations | 10 477.00 | 97.00 | | 10 477.00 |
HF Exceptional expenses on capital transactions | 27 559.00 | 82 866.00 | | 27 559.00 |
HG Exceptional depreciation and provisions | 15 949.00 | 16 646.00 | | 15 949.00 |
HH Total exceptional expenses (VIII) | 53 985.00 | 99 609.00 | | 53 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567 484.00 | 11 126.00 | | 567 484.00 |
HK Income tax | | 83 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 395 394.00 | 56 606 081.00 | | 37 395 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 683 239.00 | 55 763 189.00 | | 44 683 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 287 846.00 | 842 892.00 | | -7 287 846.00 |
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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 | 85 115 501.00 | | 2 282 893.00 | 85 115 501.00 |
I3 DECREASES Total Financial Fixed Assets | 836 986.00 | | 6 029 092.00 | 836 986.00 |
I4 DECREASES Grand Total | 1 008 445.00 | 215 659.00 | 86 174 291.00 | 1 008 445.00 |
IO DECREASES Total including other intangible assets | | | 883 287.00 | |
IY DECREASES Total Tangible Fixed Assets | 171 459.00 | 215 658.00 | 79 261 913.00 | 171 459.00 |
KD ACQUISITIONS Total including other intangible assets | 883 287.00 | | | 883 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 505 666.00 | | 2 143 364.00 | 77 505 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 726 549.00 | | 139 529.00 | 6 726 549.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 171 459.00 | | | 171 459.00 |
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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 | 55 823 365.00 | 3 941 704.00 | 188 099.00 | 55 823 365.00 |
PE DEPRECIATION Total including other intangible assets | 542 904.00 | 130 203.00 | | 542 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 280 461.00 | 3 811 501.00 | 188 099.00 | 55 280 461.00 |
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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 | 681 531.00 | 15 950.00 | 56 782.00 | 681 531.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 951 506.00 | 103 629.00 | 7 820.00 | 1 951 506.00 |
6N Inventories and work in progress | 1 038 477.00 | 120 764.00 | 1 038 478.00 | 1 038 477.00 |
7B Total provisions for depreciation | 1 038 477.00 | 120 764.00 | 1 038 478.00 | 1 038 477.00 |
7C Grand total | 3 671 514.00 | 240 343.00 | 1 103 080.00 | 3 671 514.00 |
UE of which provisions and reversals: - Operating | | 224 393.00 | 1 046 297.00 | |
UJ - Exceptional | | 15 950.00 | 56 781.00 | |
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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 | 8 346.00 | 8 346.00 | | 8 346.00 |
8B Suppliers and Related Accounts | 1 183 313.00 | 1 183 313.00 | | 1 183 313.00 |
8C Staff and Related Accounts | 943 429.00 | 943 429.00 | | 943 429.00 |
8D Social Security and Other Social Organizations | 335 894.00 | 335 894.00 | | 335 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 471.00 | 75 471.00 | | 75 471.00 |
UL Receivables related to investments | 5 217 842.00 | | 5 217 842.00 | 5 217 842.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 3 235 474.00 | 3 235 474.00 | | 3 235 474.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
UZ Social Security, other social security organizations | 1 151.00 | 1 151.00 | | 1 151.00 |
VB VAT | 904 935.00 | 904 935.00 | | 904 935.00 |
VG Loans with a maturity of up to one year at origin | 2 637 509.00 | 1 179 176.00 | 1 458 333.00 | 2 637 509.00 |
VH Loans with a maturity of more than one year at origin | 66 225.00 | 22 075.00 | 44 150.00 | 66 225.00 |
VJ Loans taken out during the year | 88 300.00 | | | 88 300.00 |
VK Loans repaid during the year | 2 355 408.00 | | | 2 355 408.00 |
VP Miscellaneous | 587 813.00 | 293 225.00 | 294 588.00 | 587 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 568 031.00 | 568 031.00 | | 568 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 327.00 | 106 327.00 | | 106 327.00 |
VS Prepaid expenses | 370 930.00 | 370 930.00 | | 370 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 427 072.00 | 4 914 642.00 | 5 512 430.00 | 10 427 072.00 |
VW VAT | 53 478.00 | 53 478.00 | | 53 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 871 696.00 | 4 369 213.00 | 1 502 483.00 | 5 871 696.00 |
