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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 | 156 064.00 | 122 365.00 | 33 698.00 | 156 064.00 |
AH Goodwill | 392 115.00 | 102 462.00 | 289 653.00 | 392 115.00 |
AN Land | 3 812 215.00 | 1 119 208.00 | 2 693 006.00 | 3 812 215.00 |
AP Buildings | 23 826 882.00 | 14 699 512.00 | 9 127 369.00 | 23 826 882.00 |
AR Technical installations, industrial equipment and tools | 29 289 743.00 | 26 338 336.00 | 2 951 406.00 | 29 289 743.00 |
AT Other tangible assets | 3 754 957.00 | 3 201 591.00 | 553 366.00 | 3 754 957.00 |
AV Fixed assets in progress | 9 416.00 | | 9 416.00 | 9 416.00 |
BB Receivables related to investments | 1 021 385.00 | | 1 021 385.00 | 1 021 385.00 |
BH Other financial assets | 6 969.00 | | 6 969.00 | 6 969.00 |
BJ TOTAL (I) | 69 628 514.00 | 47 051 803.00 | 22 576 711.00 | 69 628 514.00 |
BL Raw materials, supplies | 4 456 846.00 | 558 273.00 | 3 898 573.00 | 4 456 846.00 |
BT Goods | 48 303 360.00 | 8 465 518.00 | 39 837 841.00 | 48 303 360.00 |
BV Advances and down payments on orders | 49 646.00 | | 49 646.00 | 49 646.00 |
BX Customers and related accounts | 6 498 537.00 | 135 728.00 | 6 362 809.00 | 6 498 537.00 |
BZ Other receivables | 2 338 472.00 | | 2 338 472.00 | 2 338 472.00 |
CD Marketable securities | 9 130 582.00 | | 9 130 582.00 | 9 130 582.00 |
CF Cash and cash equivalents | 1 487 113.00 | | 1 487 113.00 | 1 487 113.00 |
CH Prepaid expenses | 85 867.00 | | 85 867.00 | 85 867.00 |
CJ TOTAL (II) | 72 350 425.00 | 9 159 520.00 | 63 190 905.00 | 72 350 425.00 |
CO Grand total (0 to V) | 141 978 940.00 | 56 211 323.00 | 85 767 617.00 | 141 978 940.00 |
CR Shares due in more than one year | 136 930.00 | | | 136 930.00 |
CU Other investments | 7 358 764.00 | 1 468 325.00 | 5 890 439.00 | 7 358 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 440.00 | 793 440.00 | | 793 440.00 |
DC Revaluation differences | 51 680.00 | 51 680.00 | | 51 680.00 |
DD Legal reserve (1) | 79 344.00 | 79 344.00 | | 79 344.00 |
DE Statutory or contractual reserves | 58 797 067.00 | 58 797 067.00 | | 58 797 067.00 |
DF Regulated reserves (1) | 10 345.00 | 10 345.00 | | 10 345.00 |
DH Retained earnings | -909 359.00 | | | -909 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 500.00 | -909 359.00 | | -556 500.00 |
DJ Investment subsidies | 260 401.00 | 288 159.00 | | 260 401.00 |
DK Regulated provisions | 7 178 435.00 | 7 086 027.00 | | 7 178 435.00 |
DL TOTAL (I) | 65 704 854.00 | 66 196 704.00 | | 65 704 854.00 |
DU Loans and Debts from Credit Institutions (3) | 10 522 036.00 | 11 931 751.00 | | 10 522 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827 914.00 | 1 848 431.00 | | 1 827 914.00 |
DX Trade payables and related accounts | 5 619 572.00 | 6 931 635.00 | | 5 619 572.00 |
DY Tax and social security liabilities | 1 951 327.00 | 1 787 250.00 | | 1 951 327.00 |
DZ Fixed asset liabilities and related accounts | 108 000.00 | 108 000.00 | | 108 000.00 |
EA Other liabilities | 10 163.00 | 10 775.00 | | 10 163.00 |
EC TOTAL (IV) | 20 039 013.00 | 22 617 843.00 | | 20 039 013.00 |
ED (V) | 23 749.00 | 9 865.00 | | 23 749.00 |
EE Grand total (I to V) | 85 767 617.00 | 88 824 413.00 | | 85 767 617.00 |
EG Accrued income and payables due within one year | 16 074 199.00 | 18 300 430.00 | | 16 074 199.00 |
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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 | 12 317 547.00 | 30 528 004.00 | 42 845 551.00 | 12 317 547.00 |
FG Production sold - services | 1 304 250.00 | 490 235.00 | 1 794 486.00 | 1 304 250.00 |
FJ Net sales | 13 621 798.00 | 31 018 239.00 | 44 640 037.00 | 13 621 798.00 |
FO Operating subsidies | | | 798 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083 828.00 | |
FQ Other income | | | 71 810.00 | |
FR Total operating income (I) | | | 47 593 904.00 | |
FS Purchases of goods (including customs duties) | | | 20 446 957.00 | |
FT Inventory change (goods) | | | 254 814.00 | |
FU Purchases of raw materials and other supplies | | | 8 449 989.00 | |
FV Inventory change (raw materials and supplies) | | | -118 758.00 | |
FW Other purchases and external expenses | | | 9 989 301.00 | |
FX Taxes, duties, and similar payments | | | 1 059 422.00 | |
FY Salaries and Wages | | | 4 107 747.00 | |
FZ Social Security Contributions | | | 1 786 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 186 166.00 | |
GE Other Expenses | | | 6 830.00 | |
GF Total Operating Expenses (II) | | | 48 286 646.00 | |
GG - OPERATING RESULT (I - II) | | | -692 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 064.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 111 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 314 966.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 435 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 544.00 | |
GR Interest and similar expenses | | | 152 484.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 193 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | 2 661.00 | | 157.00 |
HB Exceptional income from capital transactions | 40 028.00 | 471 269.00 | | 40 028.00 |
HC Reversals of provisions and transfers of expenses | 281 509.00 | 485 501.00 | | 281 509.00 |
HD Total exceptional income (VII) | 321 695.00 | 959 432.00 | | 321 695.00 |
HE Exceptional expenses on management operations | 61 954.00 | 108 450.00 | | 61 954.00 |
HF Exceptional expenses on capital transactions | 3 532.00 | 395 000.00 | | 3 532.00 |
HG Exceptional depreciation and provisions | 376 043.00 | 529 765.00 | | 376 043.00 |
HH Total exceptional expenses (VIII) | 441 529.00 | 1 033 216.00 | | 441 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 833.00 | -73 783.00 | | -119 833.00 |
HK Income tax | -13 242.00 | -16 132.00 | | -13 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 351 461.00 | 56 675 870.00 | | 48 351 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 907 961.00 | 57 585 229.00 | | 48 907 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556 500.00 | -909 359.00 | | -556 500.00 |
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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 | 69 243 944.00 | | 590 697.00 | 69 243 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 232.00 | 8 387 120.00 | |
I4 DECREASES Grand Total | | 206 126.00 | 69 628 515.00 | |
IO DECREASES Total including other intangible assets | | | 548 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 894.00 | 60 693 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 716.00 | | 7 464.00 | 540 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 444 920.00 | | 451 188.00 | 60 444 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 258 307.00 | | 132 045.00 | 8 258 307.00 |
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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 | 44 505 347.00 | 1 118 260.00 | 142 592.00 | 44 505 347.00 |
PE DEPRECIATION Total including other intangible assets | 120 518.00 | 1 848.00 | | 120 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 384 829.00 | 1 116 413.00 | 142 592.00 | 44 384 829.00 |
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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 | 7 086 027.00 | 375 774.00 | 283 366.00 | 7 086 027.00 |
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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
8B Suppliers and Related Accounts | 5 619 572.00 | 5 619 572.00 | | 5 619 572.00 |
8C Staff and Related Accounts | 526 412.00 | 526 412.00 | | 526 412.00 |
8D Social Security and Other Social Organizations | 488 173.00 | 488 173.00 | | 488 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 000.00 | 108 000.00 | | 108 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 131.00 | 10 131.00 | | 10 131.00 |
UL Receivables related to investments | 1 021 385.00 | | 1 021 385.00 | 1 021 385.00 |
UT Other financial assets | 6 969.00 | | 6 969.00 | 6 969.00 |
UX Other trade receivables | 6 361 607.00 | 6 361 607.00 | | 6 361 607.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
UZ Social Security, other social security organizations | 3 957.00 | 3 957.00 | | 3 957.00 |
VA Doubtful or disputed receivables | 136 930.00 | | 136 930.00 | 136 930.00 |
VB VAT | 505 552.00 | 505 552.00 | | 505 552.00 |
VG Loans with a maturity of up to one year at origin | 5 648 737.00 | 5 648 737.00 | | 5 648 737.00 |
VH Loans with a maturity of more than one year at origin | 4 873 299.00 | 913 059.00 | 3 051 787.00 | 4 873 299.00 |
VI Group and Associates | 1 823 373.00 | 1 823 373.00 | | 1 823 373.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 1 125 243.00 | | | 1 125 243.00 |
VM Income taxes | 350 771.00 | 350 771.00 | | 350 771.00 |
VP Miscellaneous | 1 345 976.00 | 1 345 976.00 | | 1 345 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 912 503.00 | 912 503.00 | | 912 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 119.00 | 132 119.00 | | 132 119.00 |
VS Prepaid expenses | 85 867.00 | 85 867.00 | | 85 867.00 |
VW VAT | 24 239.00 | 24 239.00 | | 24 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 039 014.00 | 16 074 200.00 | 3 056 361.00 | 20 039 014.00 |
