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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 | 24 697.00 | 24 697.00 | | 24 697.00 |
AH Goodwill | 9 834.00 | | 9 834.00 | 9 834.00 |
AJ Other Intangible Assets | 16 106.00 | 16 106.00 | | 16 106.00 |
AN Land | 483 779.00 | | 483 779.00 | 483 779.00 |
AP Buildings | 23 916 300.00 | 23 194 617.00 | 721 683.00 | 23 916 300.00 |
AR Technical installations, industrial equipment and tools | 27 972 076.00 | 25 298 557.00 | 2 673 519.00 | 27 972 076.00 |
AT Other tangible assets | 4 417 393.00 | 3 087 081.00 | 1 330 312.00 | 4 417 393.00 |
AV Fixed assets in progress | 717 872.00 | | 717 872.00 | 717 872.00 |
BF Loans | 1 673 415.00 | 165 201.00 | 1 508 214.00 | 1 673 415.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 68 458 254.00 | 51 786 259.00 | 16 671 995.00 | 68 458 254.00 |
BL Raw materials, supplies | 1 205 108.00 | 291 434.00 | 913 674.00 | 1 205 108.00 |
BN Goods in progress | 814 082.00 | 27 978.00 | 786 103.00 | 814 082.00 |
BR Intermediate and finished products | 9 426 425.00 | 2 458 125.00 | 6 968 300.00 | 9 426 425.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 547 409.00 | | 5 547 409.00 | 5 547 409.00 |
BZ Other receivables | 2 108 763.00 | 28 100.00 | 2 080 663.00 | 2 108 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 101 786.00 | 2 805 637.00 | 16 296 149.00 | 19 101 786.00 |
CO Grand total (0 to V) | 87 560 040.00 | 54 591 896.00 | 32 968 144.00 | 87 560 040.00 |
CP Shares due in less than one year | 17 235.00 | | | 17 235.00 |
CR Shares due in more than one year | 909 608.00 | | | 909 608.00 |
CU Other investments | 9 226 781.00 | | 9 226 781.00 | 9 226 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 268 901.00 | 9 268 901.00 | | 9 268 901.00 |
DB Share, merger, contribution premiums, etc. | 1 407.00 | 1 407.00 | | 1 407.00 |
DC Revaluation differences | 396 348.00 | 396 348.00 | | 396 348.00 |
DD Legal reserve (1) | 926 890.00 | 926 890.00 | | 926 890.00 |
DG Other reserves | 5 374 969.00 | 5 374 969.00 | | 5 374 969.00 |
DH Retained earnings | -909 040.00 | | | -909 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 510 250.00 | -909 040.00 | | -11 510 250.00 |
DL TOTAL (I) | 3 549 225.00 | 15 059 476.00 | | 3 549 225.00 |
DP Provisions for Risks | 1 402 644.00 | 1 014 202.00 | | 1 402 644.00 |
DQ Provisions for Expenses | 12 949 281.00 | 3 245 950.00 | | 12 949 281.00 |
DR TOTAL (IV) | 14 351 925.00 | 4 260 152.00 | | 14 351 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 717 471.00 | | | 1 717 471.00 |
DX Trade payables and related accounts | 4 212 047.00 | 4 260 252.00 | | 4 212 047.00 |
DY Tax and social security liabilities | 3 544 884.00 | 3 536 291.00 | | 3 544 884.00 |
EA Other liabilities | 5 592 592.00 | 6 426 719.00 | | 5 592 592.00 |
EC TOTAL (IV) | 15 066 994.00 | 14 223 262.00 | | 15 066 994.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 32 968 144.00 | 33 542 890.00 | | 32 968 144.00 |
EG Accrued income and payables due within one year | 15 066 994.00 | 14 223 262.00 | | 15 066 994.00 |
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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 | 22 299 778.00 | 7 738 049.00 | 30 037 827.00 | 22 299 778.00 |
FD Production sold - goods | 8 075 434.00 | 13 800 650.00 | 21 876 084.00 | 8 075 434.00 |
FJ Net sales | 30 375 212.00 | 21 538 699.00 | 51 913 911.00 | 30 375 212.00 |
FM Inventory production | | | 5 459 853.00 | |
FO Operating subsidies | | | 242 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793 749.00 | |
FQ Other income | | | 2 590 380.00 | |
FR Total operating income (I) | | | 61 000 743.00 | |
FS Purchases of goods (including customs duties) | | | 21 875 679.00 | |
FT Inventory change (goods) | | | 1 539 304.00 | |
FU Purchases of raw materials and other supplies | | | 4 872 565.00 | |
FV Inventory change (raw materials and supplies) | | | -22 359.00 | |
FW Other purchases and external expenses | | | 15 058 547.00 | |
FX Taxes, duties, and similar payments | | | 1 533 971.00 | |
FY Salaries and Wages | | | 9 876 458.00 | |
FZ Social Security Contributions | | | 3 966 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 666 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 885 523.00 | |
GE Other Expenses | | | 62 364.00 | |
GF Total Operating Expenses (II) | | | 72 545 715.00 | |
GG - OPERATING RESULT (I - II) | | | -11 544 972.00 | |
GL Other interest and similar income | | | 70 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 719.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 144 867.00 | |
GR Interest and similar expenses | | | 77 417.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 77 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 477 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 862.00 | 77 922.00 | | 8 862.00 |
HB Exceptional income from capital transactions | | 123 372.00 | | |
HD Total exceptional income (VII) | 8 862.00 | 201 294.00 | | 8 862.00 |
HE Exceptional expenses on management operations | 41 591.00 | 18 000.00 | | 41 591.00 |
HF Exceptional expenses on capital transactions | | 217 476.00 | | |
HH Total exceptional expenses (VIII) | 41 591.00 | 235 476.00 | | 41 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 729.00 | -34 182.00 | | -32 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 154 472.00 | 58 971 459.00 | | 61 154 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 664 723.00 | 59 880 499.00 | | 72 664 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 510 250.00 | -909 040.00 | | -11 510 250.00 |
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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 | 66 822 538.00 | | 2 565 015.00 | 66 822 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 759.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 759.00 | 10 900 197.00 | |
I4 DECREASES Grand Total | | 929 300.00 | 68 458 254.00 | |
IO DECREASES Total including other intangible assets | | | 50 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 894 541.00 | 57 507 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 637.00 | | | 50 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 878 321.00 | | 2 523 639.00 | 55 878 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 893 579.00 | | 41 376.00 | 10 893 579.00 |
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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 | 50 589 332.00 | 1 229 743.00 | 198 018.00 | 50 589 332.00 |
PE DEPRECIATION Total including other intangible assets | 40 803.00 | | | 40 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 548 529.00 | 1 229 743.00 | 198 018.00 | 50 548 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 260 152.00 | 10 885 429.00 | 793 655.00 | 4 260 152.00 |
7C Grand total | 4 260 152.00 | 10 885 429.00 | 793 655.00 | 4 260 152.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 885 523.00 | 793 749.00 | |
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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 | 4 212 047.00 | 4 212 047.00 | | 4 212 047.00 |
8D Social Security and Other Social Organizations | 3 544 884.00 | 3 544 884.00 | | 3 544 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 310 063.00 | 7 310 063.00 | | 7 310 063.00 |
UP Loans | 1 673 415.00 | 17 235.00 | 1 656 180.00 | 1 673 415.00 |
UX Other trade receivables | 5 547 409.00 | 5 547 409.00 | | 5 547 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 108 763.00 | 1 199 154.00 | 909 608.00 | 2 108 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 329 587.00 | 6 763 799.00 | 2 565 788.00 | 9 329 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 066 994.00 | 15 066 994.00 | | 15 066 994.00 |
