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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 | 1 875 184.00 | 647 509.00 | 1 227 675.00 | 1 875 184.00 |
AH Goodwill | 2 015 420.00 | | 2 015 420.00 | 2 015 420.00 |
AN Land | 65 233.00 | | 65 233.00 | 65 233.00 |
AP Buildings | 10 609 035.00 | 8 892 768.00 | 1 716 267.00 | 10 609 035.00 |
AR Technical installations, industrial equipment and tools | 14 415 269.00 | 12 667 178.00 | 1 748 091.00 | 14 415 269.00 |
AT Other tangible assets | 243 178.00 | 214 985.00 | 28 193.00 | 243 178.00 |
AV Fixed assets in progress | 54 436.00 | | 54 436.00 | 54 436.00 |
AX Advances and down payments | 4 890.00 | | 4 890.00 | 4 890.00 |
BH Other financial assets | 8 627.00 | | 8 627.00 | 8 627.00 |
BJ TOTAL (I) | 29 399 431.00 | 22 422 441.00 | 6 976 990.00 | 29 399 431.00 |
BL Raw materials, supplies | 1 893 369.00 | 217 511.00 | 1 675 857.00 | 1 893 369.00 |
BN Goods in progress | 7 962.00 | | 7 962.00 | 7 962.00 |
BR Intermediate and finished products | 2 023 209.00 | 172 117.00 | 1 851 092.00 | 2 023 209.00 |
BX Customers and related accounts | 3 184 383.00 | 214 300.00 | 2 970 083.00 | 3 184 383.00 |
BZ Other receivables | 2 419 424.00 | | 2 419 424.00 | 2 419 424.00 |
CF Cash and cash equivalents | 415 289.00 | | 415 289.00 | 415 289.00 |
CH Prepaid expenses | 40 343.00 | | 40 343.00 | 40 343.00 |
CJ TOTAL (II) | 9 983 979.00 | 603 928.00 | 9 380 051.00 | 9 983 979.00 |
CN Currency translation adjustments (V) | 46.00 | | 46.00 | 46.00 |
CO Grand total (0 to V) | 39 383 456.00 | 23 026 369.00 | 16 357 088.00 | 39 383 456.00 |
CR Shares due in more than one year | 240 317.00 | | | 240 317.00 |
CU Other investments | 108 159.00 | | 108 159.00 | 108 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 837.00 | 1 350 837.00 | | 1 350 837.00 |
DC Revaluation differences | -122 247.00 | -133 710.00 | | -122 247.00 |
DD Legal reserve (1) | 135 084.00 | 135 084.00 | | 135 084.00 |
DG Other reserves | 148 920.00 | 148 920.00 | | 148 920.00 |
DH Retained earnings | 4 451 921.00 | 4 399 302.00 | | 4 451 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 597.00 | 52 620.00 | | -528 597.00 |
DK Regulated provisions | 1 463 626.00 | 1 392 181.00 | | 1 463 626.00 |
DL TOTAL (I) | 6 899 545.00 | 7 345 234.00 | | 6 899 545.00 |
DP Provisions for Risks | 41 286.00 | 65 922.00 | | 41 286.00 |
DQ Provisions for Expenses | 843 547.00 | 843 014.00 | | 843 547.00 |
DR TOTAL (IV) | 884 833.00 | 908 936.00 | | 884 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 975.00 | 1 475 027.00 | | 1 170 975.00 |
DX Trade payables and related accounts | 2 600 042.00 | 3 708 467.00 | | 2 600 042.00 |
DY Tax and social security liabilities | 1 705 285.00 | 1 211 314.00 | | 1 705 285.00 |
DZ Fixed asset liabilities and related accounts | 5 800.00 | 128 158.00 | | 5 800.00 |
EA Other liabilities | 2 796 067.00 | 2 482 407.00 | | 2 796 067.00 |
EB Prepaid income (2) | 275 488.00 | 55 500.00 | | 275 488.00 |
EC TOTAL (IV) | 8 553 657.00 | 9 060 873.00 | | 8 553 657.00 |
ED (V) | 19 053.00 | 1 738.00 | | 19 053.00 |
EE Grand total (I to V) | 16 357 088.00 | 17 316 780.00 | | 16 357 088.00 |
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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 | 2 239 135.00 | 209 629.00 | 2 448 764.00 | 2 239 135.00 |
FD Production sold - goods | 9 663 175.00 | 8 536 184.00 | 18 199 359.00 | 9 663 175.00 |
FG Production sold - services | 4 891.00 | 15 197.00 | 20 088.00 | 4 891.00 |
FJ Net sales | 11 907 202.00 | 8 761 009.00 | 20 668 211.00 | 11 907 202.00 |
FM Inventory production | | | -24 063.00 | |
FN Capitalized production | | | 13 431.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 204.00 | |
FQ Other income | | | 69 707.00 | |
FR Total operating income (I) | | | 20 973 490.00 | |
FS Purchases of goods (including customs duties) | | | 1 691 958.00 | |
FU Purchases of raw materials and other supplies | | | 11 235 860.00 | |
FV Inventory change (raw materials and supplies) | | | 265 404.00 | |
FW Other purchases and external expenses | | | 2 965 933.00 | |
FX Taxes, duties, and similar payments | | | 399 401.00 | |
FY Salaries and Wages | | | 2 631 140.00 | |
FZ Social Security Contributions | | | 1 265 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 533.00 | |
GE Other Expenses | | | 117 145.00 | |
GF Total Operating Expenses (II) | | | 21 363 041.00 | |
GG - OPERATING RESULT (I - II) | | | -389 551.00 | |
GL Other interest and similar income | | | 27 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 557.00 | |
GP Total financial income (V) | | | 34 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 46.00 | |
GR Interest and similar expenses | | | 83 282.00 | |
GU Total financial expenses (VI) | | | 83 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 180 478.00 | 218 130.00 | | 180 478.00 |
HD Total exceptional income (VII) | 180 478.00 | 218 130.00 | | 180 478.00 |
HE Exceptional expenses on management operations | -13 742.00 | 33 189.00 | | -13 742.00 |
HG Exceptional depreciation and provisions | 293 163.00 | 227 636.00 | | 293 163.00 |
HH Total exceptional expenses (VIII) | 279 421.00 | 260 825.00 | | 279 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 943.00 | -42 695.00 | | -98 943.00 |
HJ Employee participation in company results | 10 448.00 | 16 816.00 | | 10 448.00 |
HK Income tax | -19 006.00 | -26 300.00 | | -19 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 188 636.00 | 23 327 203.00 | | 21 188 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 717 233.00 | 23 274 583.00 | | 21 717 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 597.00 | 52 620.00 | | -528 597.00 |
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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 | 29 242 314.00 | | 560 037.00 | 29 242 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 786.00 | |
I4 DECREASES Grand Total | 402 921.00 | | 29 399 430.00 | 402 921.00 |
IO DECREASES Total including other intangible assets | | | 3 890 604.00 | |
IY DECREASES Total Tangible Fixed Assets | 402 921.00 | | 25 392 040.00 | 402 921.00 |
KD ACQUISITIONS Total including other intangible assets | 3 783 078.00 | | 107 526.00 | 3 783 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 342 449.00 | | 452 511.00 | 25 342 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 786.00 | | | 116 786.00 |
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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 | 21 712 078.00 | 710 362.00 | | 21 712 078.00 |
PE DEPRECIATION Total including other intangible assets | 454 358.00 | 193 151.00 | | 454 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 257 720.00 | 517 211.00 | | 21 257 720.00 |
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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 | 1 392 181.00 | 251 923.00 | 180 478.00 | 1 392 181.00 |
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 | 908 936.00 | 41 819.00 | 65 922.00 | 908 936.00 |
6N Inventories and work in progress | 405 439.00 | 33 596.00 | 49 406.00 | 405 439.00 |
6T Receivables | 216 642.00 | 49 020.00 | 51 362.00 | 216 642.00 |
7B Total provisions for depreciation | 622 081.00 | 82 615.00 | 100 768.00 | 622 081.00 |
7C Grand total | 2 923 197.00 | 376 358.00 | 347 168.00 | 2 923 197.00 |
UE of which provisions and reversals: - Operating | | 83 148.00 | 159 133.00 | |
UG - Financial | | 46.00 | 7 557.00 | |
UJ - Exceptional | | 293 163.00 | 180 478.00 | |
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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 | 2 600 042.00 | 2 600 042.00 | | 2 600 042.00 |
8C Staff and Related Accounts | 468 878.00 | 468 878.00 | | 468 878.00 |
8D Social Security and Other Social Organizations | 1 042 981.00 | 707 013.00 | 335 968.00 | 1 042 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 796 067.00 | 2 796 067.00 | | 2 796 067.00 |
8L Deferred income | 275 488.00 | 275 488.00 | | 275 488.00 |
UT Other financial assets | 8 627.00 | | 8 627.00 | 8 627.00 |
UX Other trade receivables | 2 944 066.00 | 2 944 066.00 | | 2 944 066.00 |
UY Staff and related accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
UZ Social Security, other social security organizations | 4 062.00 | 4 062.00 | | 4 062.00 |
VA Doubtful or disputed receivables | 240 317.00 | | 240 317.00 | 240 317.00 |
VB VAT | 85 800.00 | 85 800.00 | | 85 800.00 |
VC Group and associates | 2 042 583.00 | 2 042 583.00 | | 2 042 583.00 |
VG Loans with a maturity of up to one year at origin | 760 651.00 | 760 651.00 | | 760 651.00 |
VH Loans with a maturity of more than one year at origin | 410 324.00 | 166 282.00 | 244 042.00 | 410 324.00 |
VK Loans repaid during the year | 256 887.00 | | | 256 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 052.00 | 132 052.00 | | 132 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 749.00 | 282 749.00 | | 282 749.00 |
VS Prepaid expenses | 40 343.00 | 40 343.00 | | 40 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 652 777.00 | 5 403 833.00 | 248 944.00 | 5 652 777.00 |
VW VAT | 61 374.00 | 61 374.00 | | 61 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 553 657.00 | 7 973 647.00 | 580 010.00 | 8 553 657.00 |
