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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 | 1 638 591.00 | 1 615 811.00 | 22 780.00 | 1 638 591.00 |
AN Land | 659 720.00 | 356 575.00 | 303 145.00 | 659 720.00 |
AP Buildings | 19 312 237.00 | 15 735 631.00 | 3 576 606.00 | 19 312 237.00 |
AR Technical installations, industrial equipment and tools | 64 181 979.00 | 60 397 922.00 | 3 784 056.00 | 64 181 979.00 |
AT Other tangible assets | 1 026 892.00 | 991 845.00 | 35 047.00 | 1 026 892.00 |
AV Fixed assets in progress | 47 955.00 | | 47 955.00 | 47 955.00 |
AX Advances and down payments | 66 540.00 | | 66 540.00 | 66 540.00 |
BF Loans | 8 875 574.00 | | 8 875 574.00 | 8 875 574.00 |
BH Other financial assets | 655 976.00 | | 655 976.00 | 655 976.00 |
BJ TOTAL (I) | 98 286 420.00 | 80 836 741.00 | 17 449 678.00 | 98 286 420.00 |
BL Raw materials, supplies | 1 989 585.00 | 716 135.00 | 1 273 450.00 | 1 989 585.00 |
BR Intermediate and finished products | 5 881 426.00 | 622 839.00 | 5 258 586.00 | 5 881 426.00 |
BX Customers and related accounts | 8 842 145.00 | 124 950.00 | 8 717 196.00 | 8 842 145.00 |
BZ Other receivables | 2 505 132.00 | | 2 505 132.00 | 2 505 132.00 |
CF Cash and cash equivalents | 2 341 304.00 | | 2 341 304.00 | 2 341 304.00 |
CH Prepaid expenses | 123 024.00 | | 123 024.00 | 123 024.00 |
CJ TOTAL (II) | 21 682 617.00 | 1 463 924.00 | 20 218 693.00 | 21 682 617.00 |
CN Currency translation adjustments (V) | 9 656.00 | | 9 656.00 | 9 656.00 |
CO Grand total (0 to V) | 119 978 693.00 | 82 300 665.00 | 37 678 028.00 | 119 978 693.00 |
CU Other investments | 714 000.00 | 632 000.00 | 82 000.00 | 714 000.00 |
CX Development or Research and Development Expenses | 1 106 956.00 | 1 106 956.00 | | 1 106 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 221 323.00 | 17 221 323.00 | | 17 221 323.00 |
DB Share, merger, contribution premiums, etc. | 713 890.00 | 713 890.00 | | 713 890.00 |
DD Legal reserve (1) | 1 722 133.00 | 1 722 133.00 | | 1 722 133.00 |
DF Regulated reserves (1) | 613 564.00 | 613 564.00 | | 613 564.00 |
DH Retained earnings | 1 948 689.00 | 5 427 645.00 | | 1 948 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 240 385.00 | 521 044.00 | | -1 240 385.00 |
DK Regulated provisions | 3 826 162.00 | 3 800 875.00 | | 3 826 162.00 |
DL TOTAL (I) | 24 805 377.00 | 30 020 474.00 | | 24 805 377.00 |
DN Conditional advances | 5 200.00 | 5 200.00 | | 5 200.00 |
DO TOTAL (II) | 5 200.00 | 5 200.00 | | 5 200.00 |
DP Provisions for Risks | 226 785.00 | 244 360.00 | | 226 785.00 |
DQ Provisions for Expenses | 1 335 353.00 | 1 439 084.00 | | 1 335 353.00 |
DR TOTAL (IV) | 1 562 138.00 | 1 683 444.00 | | 1 562 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 68 100.00 | 41 474.00 | | 68 100.00 |
DX Trade payables and related accounts | 5 516 796.00 | 5 694 916.00 | | 5 516 796.00 |
DY Tax and social security liabilities | 1 572 108.00 | 2 610 562.00 | | 1 572 108.00 |
DZ Fixed asset liabilities and related accounts | 79 873.00 | 312 884.00 | | 79 873.00 |
EA Other liabilities | 4 068 437.00 | 4 521 063.00 | | 4 068 437.00 |
EB Prepaid income (2) | | 62 575.00 | | |
EC TOTAL (IV) | 11 305 314.00 | 13 243 474.00 | | 11 305 314.00 |
ED (V) | | 6 797.00 | | |
EE Grand total (I to V) | 37 678 028.00 | 44 959 388.00 | | 37 678 028.00 |
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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 | | | | |
FD Production sold - goods | 5 854 098.00 | 32 388 646.00 | 38 242 745.00 | 5 854 098.00 |
FG Production sold - services | 257 139.00 | 273 876.00 | 531 015.00 | 257 139.00 |
FJ Net sales | 6 111 237.00 | 32 662 523.00 | 38 773 760.00 | 6 111 237.00 |
FM Inventory production | | | -1 746 719.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 741 966.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 38 769 083.00 | |
FS Purchases of goods (including customs duties) | | | 11 868.00 | |
FU Purchases of raw materials and other supplies | | | 18 500 568.00 | |
FV Inventory change (raw materials and supplies) | | | 10 683.00 | |
FW Other purchases and external expenses | | | 10 720 688.00 | |
FX Taxes, duties, and similar payments | | | 632 877.00 | |
FY Salaries and Wages | | | 5 295 947.00 | |
FZ Social Security Contributions | | | 2 238 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 338 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 309.00 | |
GE Other Expenses | | | 13 523.00 | |
GF Total Operating Expenses (II) | | | 40 343 953.00 | |
GG - OPERATING RESULT (I - II) | | | -1 574 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 538.00 | |
GK Income from other securities and fixed asset receivables | | | 455 622.00 | |
GL Other interest and similar income | | | 56 906.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 31 243.00 | |
GP Total financial income (V) | | | 785 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 284 656.00 | |
GR Interest and similar expenses | | | 100 823.00 | |
GS Negative differences of foreign exchange | | | 3 041.00 | |
GU Total financial expenses (VI) | | | 388 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 178 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 224.00 | 654.00 | | 6 224.00 |
HB Exceptional income from capital transactions | | 41 168.00 | | |
HD Total exceptional income (VII) | 399 083.00 | 424 741.00 | | 399 083.00 |
HE Exceptional expenses on management operations | 43 241.00 | 273.00 | | 43 241.00 |
HF Exceptional expenses on capital transactions | | 37 954.00 | | |
HG Exceptional depreciation and provisions | 418 146.00 | 398 633.00 | | 418 146.00 |
HH Total exceptional expenses (VIII) | 461 387.00 | 436 860.00 | | 461 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 304.00 | -12 119.00 | | -62 304.00 |
HK Income tax | | 180 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 953 475.00 | 48 254 857.00 | | 39 953 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 193 859.00 | 47 733 813.00 | | 41 193 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 240 385.00 | 521 044.00 | | -1 240 385.00 |
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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 | 102 199 249.00 | | 1 521 792.00 | 102 199 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 106 956.00 | | | 1 106 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 256 919.00 | 10 245 550.00 | |
I4 DECREASES Grand Total | 168 213.00 | 5 266 408.00 | 98 286 420.00 | 168 213.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 106 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 638 591.00 | |
IY DECREASES Total Tangible Fixed Assets | 168 213.00 | 9 489.00 | 85 295 323.00 | 168 213.00 |
KD ACQUISITIONS Total including other intangible assets | 1 636 591.00 | | 2 000.00 | 1 636 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 355 819.00 | | 1 117 206.00 | 84 355 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 099 883.00 | | 402 586.00 | 15 099 883.00 |
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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 | 78 742 053.00 | 1 472 177.00 | 9 488.00 | 78 742 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 106 956.00 | | | 1 106 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 584 860.00 | 30 951.00 | | 1 584 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 050 236.00 | 1 441 225.00 | 9 488.00 | 76 050 236.00 |
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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 | 3 800 875.00 | 418 146.00 | 392 859.00 | 3 800 875.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 683 444.00 | 117 965.00 | 239 271.00 | 1 683 444.00 |
6N Inventories and work in progress | 1 355 452.00 | 1 338 974.00 | 1 355 452.00 | 1 355 452.00 |
6T Receivables | 127 473.00 | | 2 524.00 | 127 473.00 |
7B Total provisions for depreciation | 1 839 926.00 | 1 613 974.00 | 1 357 976.00 | 1 839 926.00 |
7C Grand total | 7 324 244.00 | 2 150 085.00 | 1 990 105.00 | 7 324 244.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 447 283.00 | 1 597 247.00 | |
UG - Financial | | 284 656.00 | | |
UJ - Exceptional | | 418 146.00 | 392 859.00 | |
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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 | 5 516 796.00 | 5 516 796.00 | | 5 516 796.00 |
8C Staff and Related Accounts | 714 186.00 | 714 186.00 | | 714 186.00 |
8D Social Security and Other Social Organizations | 636 060.00 | 636 060.00 | | 636 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 873.00 | 79 873.00 | | 79 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 068 437.00 | 4 068 437.00 | | 4 068 437.00 |
UP Loans | 8 875 574.00 | 575 379.00 | 8 300 195.00 | 8 875 574.00 |
UT Other financial assets | 655 976.00 | 655 976.00 | | 655 976.00 |
UX Other trade receivables | 8 701 078.00 | 8 701 078.00 | | 8 701 078.00 |
UY Staff and related accounts | 15 475.00 | 15 475.00 | | 15 475.00 |
UZ Social Security, other social security organizations | 5 901.00 | 5 901.00 | | 5 901.00 |
VA Doubtful or disputed receivables | 141 068.00 | 141 068.00 | | 141 068.00 |
VB VAT | 319 388.00 | 319 388.00 | | 319 388.00 |
VM Income taxes | 1 707 045.00 | 1 707 045.00 | | 1 707 045.00 |
VP Miscellaneous | 266 318.00 | 266 318.00 | | 266 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 615.00 | 117 615.00 | | 117 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 548.00 | 213 548.00 | | 213 548.00 |
VS Prepaid expenses | 123 024.00 | 123 024.00 | | 123 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 024 395.00 | 12 724 200.00 | 8 300 195.00 | 21 024 395.00 |
VW VAT | 126 790.00 | 126 790.00 | | 126 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 259 757.00 | 11 259 757.00 | | 11 259 757.00 |
