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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 | 912 022.00 | 377 829.00 | 534 193.00 | 912 022.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AN Land | 1 418 668.00 | 335 081.00 | 1 083 588.00 | 1 418 668.00 |
AP Buildings | 14 760 683.00 | 9 972 652.00 | 4 788 031.00 | 14 760 683.00 |
AR Technical installations, industrial equipment and tools | 15 134 852.00 | 11 926 184.00 | 3 208 668.00 | 15 134 852.00 |
AT Other tangible assets | 4 056 752.00 | 2 873 967.00 | 1 182 785.00 | 4 056 752.00 |
AV Fixed assets in progress | 52 091.00 | | 52 091.00 | 52 091.00 |
BF Loans | | | | |
BH Other financial assets | 46 789.00 | | 46 789.00 | 46 789.00 |
BJ TOTAL (I) | 39 021 285.00 | 25 485 713.00 | 13 535 572.00 | 39 021 285.00 |
BL Raw materials, supplies | 4 222 945.00 | 45 213.00 | 4 177 732.00 | 4 222 945.00 |
BN Goods in progress | 1 521.00 | | 1 521.00 | 1 521.00 |
BR Intermediate and finished products | 230 942.00 | | 230 942.00 | 230 942.00 |
BT Goods | 188 845.00 | | 188 845.00 | 188 845.00 |
BV Advances and down payments on orders | 39 603.00 | | 39 603.00 | 39 603.00 |
BX Customers and related accounts | 3 138 252.00 | 158 293.00 | 2 979 960.00 | 3 138 252.00 |
BZ Other receivables | 12 860 094.00 | 1 369 013.00 | 11 491 080.00 | 12 860 094.00 |
CF Cash and cash equivalents | 231 211.00 | | 231 211.00 | 231 211.00 |
CH Prepaid expenses | 26 221.00 | | 26 221.00 | 26 221.00 |
CJ TOTAL (II) | 20 939 634.00 | 1 572 519.00 | 19 367 115.00 | 20 939 634.00 |
CO Grand total (0 to V) | 59 960 919.00 | 27 058 232.00 | 32 902 687.00 | 59 960 919.00 |
CU Other investments | 2 105 856.00 | | 2 105 856.00 | 2 105 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 250.00 | 947 250.00 | | 947 250.00 |
DB Share, merger, contribution premiums, etc. | 4 818 927.00 | 4 818 927.00 | | 4 818 927.00 |
DD Legal reserve (1) | 98 206.00 | 98 206.00 | | 98 206.00 |
DF Regulated reserves (1) | 15 466.00 | 15 466.00 | | 15 466.00 |
DG Other reserves | 16 518 756.00 | 16 915 764.00 | | 16 518 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 146.00 | -397 007.00 | | -69 146.00 |
DJ Investment subsidies | 13 839.00 | 25 254.00 | | 13 839.00 |
DK Regulated provisions | 4 371 987.00 | 4 310 580.00 | | 4 371 987.00 |
DL TOTAL (I) | 26 715 285.00 | 26 734 440.00 | | 26 715 285.00 |
DP Provisions for Risks | | 68 821.00 | | |
DR TOTAL (IV) | | 68 821.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 058.00 | 9 762.00 | | 10 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 325.00 | 1 399 837.00 | | 1 036 325.00 |
DX Trade payables and related accounts | 2 428 921.00 | 1 475 487.00 | | 2 428 921.00 |
DY Tax and social security liabilities | 1 183 176.00 | 1 296 053.00 | | 1 183 176.00 |
DZ Fixed asset liabilities and related accounts | 366 189.00 | 322 881.00 | | 366 189.00 |
EA Other liabilities | 1 162 732.00 | 1 030 948.00 | | 1 162 732.00 |
EC TOTAL (IV) | 6 187 402.00 | 5 534 969.00 | | 6 187 402.00 |
EE Grand total (I to V) | 32 902 687.00 | 32 338 228.00 | | 32 902 687.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 495 230.00 | 250.00 | 1 495 479.00 | 1 495 230.00 |
FD Production sold - goods | 20 706 711.00 | 3 038.00 | 20 709 749.00 | 20 706 711.00 |
FG Production sold - services | 362 690.00 | | 362 690.00 | 362 690.00 |
FJ Net sales | 22 564 631.00 | 3 288.00 | 22 567 918.00 | 22 564 631.00 |
FM Inventory production | | | -8 567.00 | |
FO Operating subsidies | | | 426 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 596.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 23 164 039.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 864.00 | |
FT Inventory change (goods) | | | -1 062.00 | |
FU Purchases of raw materials and other supplies | | | 8 764 427.00 | |
FV Inventory change (raw materials and supplies) | | | -501 464.00 | |
FW Other purchases and external expenses | | | 6 488 754.00 | |
FX Taxes, duties, and similar payments | | | 705 904.00 | |
FY Salaries and Wages | | | 4 021 180.00 | |
FZ Social Security Contributions | | | 1 208 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 770.00 | |
GE Other Expenses | | | 411 453.00 | |
GF Total Operating Expenses (II) | | | 23 649 257.00 | |
GG - OPERATING RESULT (I - II) | | | -485 219.00 | |
GL Other interest and similar income | | | 78 241.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 78 241.00 | |
GR Interest and similar expenses | | | 25 251.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 25 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 102.00 | 34 490.00 | | 18 102.00 |
HC Reversals of provisions and transfers of expenses | 436 338.00 | 370 952.00 | | 436 338.00 |
HD Total exceptional income (VII) | 454 440.00 | 405 442.00 | | 454 440.00 |
HE Exceptional expenses on management operations | 6 093.00 | 36 366.00 | | 6 093.00 |
HF Exceptional expenses on capital transactions | 83 649.00 | 198 936.00 | | 83 649.00 |
HG Exceptional depreciation and provisions | 497 745.00 | 483 541.00 | | 497 745.00 |
HH Total exceptional expenses (VIII) | 587 487.00 | 718 843.00 | | 587 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 047.00 | -313 401.00 | | -133 047.00 |
HK Income tax | -496 133.00 | -521 736.00 | | -496 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 696 720.00 | 23 049 474.00 | | 23 696 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 765 866.00 | 23 446 481.00 | | 23 765 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 146.00 | -397 007.00 | | -69 146.00 |
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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 | 38 437 793.00 | | 878 075.00 | 38 437 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 100.00 | 2 152 645.00 | |
I4 DECREASES Grand Total | | 294 582.00 | 37 602 615.00 | |
IO DECREASES Total including other intangible assets | | | 1 445 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 482.00 | 34 004 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445 593.00 | | | 1 445 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 839 255.00 | | 860 275.00 | 34 839 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152 945.00 | | 17 800.00 | 2 152 945.00 |
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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 | 23 984 275.00 | 1 355 832.00 | 192 834.00 | 23 984 275.00 |
PE DEPRECIATION Total including other intangible assets | 39 158.00 | 234.00 | | 39 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 945 117.00 | 1 355 598.00 | 192 834.00 | 23 945 117.00 |
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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 | 4 310 580.00 | 497 745.00 | 436 338.00 | 4 310 580.00 |
5Z Total provisions for risks and expenses | 68 821.00 | | 68 821.00 | 68 821.00 |
6A on fixed assets – intangible | 338 439.00 | | | 338 439.00 |
6N Inventories and work in progress | 44 174.00 | 45 213.00 | 44 174.00 | 44 174.00 |
6T Receivables | 162 939.00 | 557.00 | 5 204.00 | 162 939.00 |
6X Other provisions for depreciation | 1 276 915.00 | 102 001.00 | 9 902.00 | 1 276 915.00 |
7B Total provisions for depreciation | 1 822 467.00 | 147 771.00 | 59 280.00 | 1 822 467.00 |
7C Grand total | 6 201 868.00 | 645 516.00 | 564 439.00 | 6 201 868.00 |
UE of which provisions and reversals: - Operating | | 147 770.00 | 128 101.00 | |
UJ - Exceptional | | 497 745.00 | 436 338.00 | |
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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 | 1 036 325.00 | 373 020.00 | 663 305.00 | 1 036 325.00 |
8B Suppliers and Related Accounts | 2 428 921.00 | 2 428 921.00 | | 2 428 921.00 |
8C Staff and Related Accounts | 547 455.00 | 547 455.00 | | 547 455.00 |
8D Social Security and Other Social Organizations | 459 163.00 | 459 163.00 | | 459 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 366 189.00 | 366 189.00 | | 366 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162 732.00 | 1 162 732.00 | | 1 162 732.00 |
UT Other financial assets | 46 789.00 | | 46 789.00 | 46 789.00 |
UX Other trade receivables | 2 982 483.00 | 2 982 483.00 | | 2 982 483.00 |
UZ Social Security, other social security organizations | 6 478.00 | 6 478.00 | | 6 478.00 |
VA Doubtful or disputed receivables | 155 769.00 | 155 769.00 | | 155 769.00 |
VB VAT | 111 410.00 | 111 410.00 | | 111 410.00 |
VC Group and associates | 11 243 723.00 | 11 243 723.00 | | 11 243 723.00 |
VG Loans with a maturity of up to one year at origin | 10 058.00 | 10 058.00 | | 10 058.00 |
VK Loans repaid during the year | 362 667.00 | | | 362 667.00 |
VP Miscellaneous | 1 381 084.00 | 1 381 084.00 | | 1 381 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 554.00 | 176 554.00 | | 176 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 398.00 | 117 398.00 | | 117 398.00 |
VS Prepaid expenses | 26 221.00 | 26 221.00 | | 26 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 071 355.00 | 16 024 566.00 | 46 789.00 | 16 071 355.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 187 401.00 | 5 524 096.00 | 663 305.00 | 6 187 401.00 |
