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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 768.00 | 343 768.00 | 20 000.00 | 363 768.00 |
AJ Other Intangible Assets | 45 788 824.00 | | 45 788 824.00 | 45 788 824.00 |
AL Advances and down payments on intangible assets. | 1 460 171.00 | 594 336.00 | 865 835.00 | 1 460 171.00 |
AN Land | 15 067 830.00 | 428 144.00 | 14 639 686.00 | 15 067 830.00 |
AP Buildings | 25 278 648.00 | 12 903 729.00 | 12 374 918.00 | 25 278 648.00 |
AR Technical installations, industrial equipment and tools | 27 056 594.00 | 18 466 442.00 | 8 590 151.00 | 27 056 594.00 |
AT Other tangible assets | 930 962.00 | 796 446.00 | 134 515.00 | 930 962.00 |
AV Fixed assets in progress | 2 083 254.00 | | 2 083 254.00 | 2 083 254.00 |
AX Advances and down payments | 46 959 000.00 | | 46 959 000.00 | 46 959 000.00 |
BH Other financial assets | 250 180.00 | | 250 180.00 | 250 180.00 |
BJ TOTAL (I) | 122 849 504.00 | 34 273 796.00 | 88 575 708.00 | 122 849 504.00 |
BL Raw materials, supplies | 2 985 800.00 | 684 276.00 | 2 301 524.00 | 2 985 800.00 |
BP Services in progress | 789 122.00 | | 789 122.00 | 789 122.00 |
BR Intermediate and finished products | 201 457 814.00 | | 201 457 814.00 | 201 457 814.00 |
BV Advances and down payments on orders | 415 793.00 | | 415 793.00 | 415 793.00 |
BX Customers and related accounts | 20 415 829.00 | 7 812.00 | 20 408 016.00 | 20 415 829.00 |
BZ Other receivables | 14 759 261.00 | | 14 759 261.00 | 14 759 261.00 |
CD Marketable securities | 3 079.00 | | 3 079.00 | 3 079.00 |
CF Cash and cash equivalents | 2 005.00 | | 2 005.00 | 2 005.00 |
CH Prepaid expenses | 52 278.00 | | 52 278.00 | 52 278.00 |
CJ TOTAL (II) | 240 880 984.00 | 692 088.00 | 240 188 895.00 | 240 880 984.00 |
CN Currency translation adjustments (V) | 9 888.00 | | 9 888.00 | 9 888.00 |
CO Grand total (0 to V) | 363 740 377.00 | 34 965 884.00 | 328 774 493.00 | 363 740 377.00 |
CU Other investments | 409 967 868.00 | 74 092 700.00 | 335 875 168.00 | 409 967 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000 000.00 | 59 000 000.00 | | 59 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 713 481.00 | 9 713 481.00 | | 9 713 481.00 |
DD Legal reserve (1) | 5 900 000.00 | 5 900 000.00 | | 5 900 000.00 |
DG Other reserves | 4 361 330.00 | 4 225 516.00 | | 4 361 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 874 733.00 | 135 813.00 | | -1 874 733.00 |
DJ Investment subsidies | 605 847.00 | 644 905.00 | | 605 847.00 |
DK Regulated provisions | 2 108 186.00 | 2 159 218.00 | | 2 108 186.00 |
DL TOTAL (I) | 79 814 112.00 | 81 778 935.00 | | 79 814 112.00 |
DP Provisions for Risks | 35 000.00 | 63 383.00 | | 35 000.00 |
DQ Provisions for Expenses | 10 292 760.00 | 8 327 355.00 | | 10 292 760.00 |
DR TOTAL (IV) | 10 327 760.00 | 8 390 738.00 | | 10 327 760.00 |
DU Loans and Debts from Credit Institutions (3) | 206 091 368.00 | 187 561 901.00 | | 206 091 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 697.00 | 2 749 325.00 | | 488 697.00 |
DX Trade payables and related accounts | 29 699 595.00 | 30 902 733.00 | | 29 699 595.00 |
DY Tax and social security liabilities | 2 132 206.00 | 2 043 607.00 | | 2 132 206.00 |
EA Other liabilities | 32 338.00 | 207 294.00 | | 32 338.00 |
EC TOTAL (IV) | 238 444 207.00 | 223 464 863.00 | | 238 444 207.00 |
ED (V) | 188 412.00 | 5 635.00 | | 188 412.00 |
EE Grand total (I to V) | 328 774 493.00 | 313 640 173.00 | | 328 774 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 928 016.00 | 37 557 985.00 | 66 486 001.00 | 28 928 016.00 |
FG Production sold - services | 3 248 283.00 | | 3 248 283.00 | 3 248 283.00 |
FJ Net sales | 32 176 299.00 | 37 557 985.00 | 69 734 284.00 | 32 176 299.00 |
FM Inventory production | | | 5 438 364.00 | |
FO Operating subsidies | | | 1 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 100.00 | |
FQ Other income | | | 33 577.00 | |
FR Total operating income (I) | | | 75 246 959.00 | |
FU Purchases of raw materials and other supplies | | | 47 340 777.00 | |
FV Inventory change (raw materials and supplies) | | | 561 398.00 | |
FW Other purchases and external expenses | | | 15 156 733.00 | |
FX Taxes, duties, and similar payments | | | 1 278 869.00 | |
FY Salaries and Wages | | | 5 098 565.00 | |
FZ Social Security Contributions | | | 2 136 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 172 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 965 405.00 | |
GE Other Expenses | | | 226 699.00 | |
GF Total Operating Expenses (II) | | | 75 948 485.00 | |
GG - OPERATING RESULT (I - II) | | | -701 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 883.00 | |
GK Income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 55 713.00 | |
GN Positive exchange differences | | | 9 264.00 | |
GP Total financial income (V) | | | 178 362.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 345 624.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 345 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 868 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 265.00 | | |
HA Exceptional income from management transactions | 11 450.00 | 10 736.00 | | 11 450.00 |
HB Exceptional income from capital transactions | 41 520.00 | 66 777.00 | | 41 520.00 |
HC Reversals of provisions and transfers of expenses | 52 644.00 | 414 204.00 | | 52 644.00 |
HD Total exceptional income (VII) | 105 615.00 | 491 717.00 | | 105 615.00 |
HE Exceptional expenses on management operations | 44 690.00 | 44 982.00 | | 44 690.00 |
HF Exceptional expenses on capital transactions | 33 274.00 | 639 599.00 | | 33 274.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 77 964.00 | 719 581.00 | | 77 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 651.00 | -227 863.00 | | 27 651.00 |
HK Income tax | 33 595.00 | -18 745.00 | | 33 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 530 936.00 | 81 299 586.00 | | 75 530 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 405 669.00 | 81 163 772.00 | | 77 405 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 874 733.00 | 135 813.00 | | -1 874 733.00 |
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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 | 31 854 936.00 | 2 172 569.00 | 494 636.00 | 31 854 936.00 |
PE DEPRECIATION Total including other intangible assets | 888 691.00 | 49 414.00 | | 888 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 966 244.00 | 2 123 154.00 | 494 636.00 | 30 966 244.00 |
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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 | 23 252 013.00 | 23 252 013.00 | | 23 252 013.00 |
8C Staff and Related Accounts | 862 735.00 | 862 735.00 | | 862 735.00 |
8D Social Security and Other Social Organizations | 1 007 980.00 | 1 007 980.00 | | 1 007 980.00 |
UX Other trade receivables | 250 180.00 | 180.00 | 250 000.00 | 250 180.00 |
UY Staff and related accounts | 3 281 291.00 | 3 281 291.00 | 412.00 | 3 281 291.00 |
UZ Social Security, other social security organizations | 185.00 | 1 872.00 | | 185.00 |
VB VAT | 2 596 798.00 | 2 596 798.00 | | 2 596 798.00 |
VC Group and associates | 29 170 660.00 | 29 109 675.00 | 61 185.00 | 29 170 660.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 206 091 166.00 | 60 751 469.00 | 141 228 435.00 | 206 091 166.00 |
VI Group and Associates | 7 002 213.00 | 7 002 213.00 | | 7 002 213.00 |
VJ Loans taken out during the year | 133 012 210.00 | | | 133 012 210.00 |
VK Loans repaid during the year | 114 165 932.00 | | | 114 165 932.00 |
VN Other taxes, similar payments | 928.00 | 928.00 | | 928.00 |
VP Miscellaneous | 31 797.00 | 31 797.00 | | 31 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 846.00 | 65 846.00 | | 65 846.00 |
VS Prepaid expenses | 52 278.00 | 38 023.00 | 13 455.00 | 52 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 477 549.00 | 35 152 496.00 | 325 052.00 | 35 477 549.00 |
VW VAT | 162 049.00 | 162 049.00 | | 162 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 444 207.00 | 93 104 510.00 | 141 228 435.00 | 238 444 207.00 |
