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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 | 6 187 011.00 | 6 171 587.00 | 15 424.00 | 6 187 011.00 |
AN Land | 102 939.00 | | 102 939.00 | 102 939.00 |
AP Buildings | 44 333 856.00 | 35 957 861.00 | 8 375 994.00 | 44 333 856.00 |
AR Technical installations, industrial equipment and tools | 25 460 638.00 | 21 315 135.00 | 4 145 503.00 | 25 460 638.00 |
AT Other tangible assets | 1 909 651.00 | 1 734 364.00 | 175 287.00 | 1 909 651.00 |
AV Fixed assets in progress | 1 429 280.00 | | 1 429 280.00 | 1 429 280.00 |
BF Loans | 936 091.00 | | 936 091.00 | 936 091.00 |
BJ TOTAL (I) | 80 359 470.00 | 65 178 948.00 | 15 180 522.00 | 80 359 470.00 |
BL Raw materials, supplies | 3 350 693.00 | 293 170.00 | 3 057 523.00 | 3 350 693.00 |
BN Goods in progress | 722 163.00 | | 722 163.00 | 722 163.00 |
BR Intermediate and finished products | 1 630 856.00 | 720.00 | 1 630 135.00 | 1 630 856.00 |
BX Customers and related accounts | 5 672 612.00 | 2 000.00 | 5 670 612.00 | 5 672 612.00 |
BZ Other receivables | 6 385 120.00 | | 6 385 120.00 | 6 385 120.00 |
CF Cash and cash equivalents | 4 543 161.00 | | 4 543 161.00 | 4 543 161.00 |
CH Prepaid expenses | 92 765.00 | | 92 765.00 | 92 765.00 |
CJ TOTAL (II) | 22 397 374.00 | 295 891.00 | 22 101 482.00 | 22 397 374.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 102 756 844.00 | 65 474 840.00 | 37 282 004.00 | 102 756 844.00 |
CP Shares due in less than one year | 25 602.00 | | | 25 602.00 |
CR Shares due in more than one year | 910 489.00 | | | 910 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 010.00 | 10 300 005.00 | | 8 000 010.00 |
DD Legal reserve (1) | | 1 030 000.00 | | |
DF Regulated reserves (1) | 338.00 | 338.00 | | 338.00 |
DH Retained earnings | -6 375 400.00 | -15 813 482.00 | | -6 375 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 038 502.00 | -1 891 923.00 | | -1 038 502.00 |
DK Regulated provisions | 5 090 008.00 | 5 410 935.00 | | 5 090 008.00 |
DL TOTAL (I) | 5 676 453.00 | -964 126.00 | | 5 676 453.00 |
DP Provisions for Risks | 2 633 179.00 | 6 542 753.00 | | 2 633 179.00 |
DQ Provisions for Expenses | 226 870.00 | 207 841.00 | | 226 870.00 |
DR TOTAL (IV) | 2 860 049.00 | 6 750 594.00 | | 2 860 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 897 331.00 | 11 754 907.00 | | 18 897 331.00 |
DW Advances and down payments received on current orders | 14 200.00 | 6 800.00 | | 14 200.00 |
DX Trade payables and related accounts | 4 876 825.00 | 10 676 752.00 | | 4 876 825.00 |
DY Tax and social security liabilities | 4 655 812.00 | 4 245 742.00 | | 4 655 812.00 |
DZ Fixed asset liabilities and related accounts | 255 305.00 | 131 501.00 | | 255 305.00 |
EA Other liabilities | 28 527.00 | 81 363.00 | | 28 527.00 |
EB Prepaid income (2) | 17 500.00 | 30 000.00 | | 17 500.00 |
EC TOTAL (IV) | 28 745 501.00 | 26 927 067.00 | | 28 745 501.00 |
ED (V) | | 742.00 | | |
EE Grand total (I to V) | 37 282 004.00 | 32 714 277.00 | | 37 282 004.00 |
EG Accrued income and payables due within one year | 9 827 572.00 | 13 379 127.00 | | 9 827 572.00 |
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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 | 1 261.00 | 36 454.00 | 37 715.00 | 1 261.00 |
FD Production sold - goods | 2 622 504.00 | 25 977 823.00 | 28 600 328.00 | 2 622 504.00 |
FG Production sold - services | 357 335.00 | 4 456 223.00 | 4 813 558.00 | 357 335.00 |
FJ Net sales | 2 981 100.00 | 30 470 502.00 | 33 451 603.00 | 2 981 100.00 |
FM Inventory production | | | 292 114.00 | |
FN Capitalized production | | | 143 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 883 346.00 | |
FQ Other income | | | 44 921.00 | |
FR Total operating income (I) | | | 42 815 900.00 | |
FU Purchases of raw materials and other supplies | | | 10 205 013.00 | |
FV Inventory change (raw materials and supplies) | | | 27 416.00 | |
FW Other purchases and external expenses | | | 8 841 238.00 | |
FX Taxes, duties, and similar payments | | | 1 030 695.00 | |
FY Salaries and Wages | | | 15 951 864.00 | |
FZ Social Security Contributions | | | 5 819 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 246.00 | |
GE Other Expenses | | | 158 227.00 | |
GF Total Operating Expenses (II) | | | 44 511 918.00 | |
GG - OPERATING RESULT (I - II) | | | -1 696 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 265.00 | |
GP Total financial income (V) | | | 58 265.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 176 805.00 | |
GU Total financial expenses (VI) | | | 176 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 814 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 636 489.00 | 3 074 142.00 | | 4 636 489.00 |
A4 Equity method investments | 3 168.00 | 4 526.00 | | 3 168.00 |
HA Exceptional income from management transactions | 219 830.00 | 150 789.00 | | 219 830.00 |
HB Exceptional income from capital transactions | | 18 800.00 | | |
HC Reversals of provisions and transfers of expenses | 559 573.00 | 510 813.00 | | 559 573.00 |
HD Total exceptional income (VII) | 779 403.00 | 680 403.00 | | 779 403.00 |
HE Exceptional expenses on management operations | 45 733.00 | | | 45 733.00 |
HF Exceptional expenses on capital transactions | 551.00 | 777.00 | | 551.00 |
HG Exceptional depreciation and provisions | 333 850.00 | 191 661.00 | | 333 850.00 |
HH Total exceptional expenses (VIII) | 380 135.00 | 192 439.00 | | 380 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 268.00 | 487 963.00 | | 399 268.00 |
HJ Employee participation in company results | 156 000.00 | 52 000.00 | | 156 000.00 |
HK Income tax | -532 785.00 | -798 996.00 | | -532 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 653 570.00 | 34 695 753.00 | | 43 653 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 692 073.00 | 36 587 676.00 | | 44 692 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 038 502.00 | -1 891 923.00 | | -1 038 502.00 |
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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 | 78 124 497.00 | | 3 934 039.00 | 78 124 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 082.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 082.00 | 936 091.00 | |
I4 DECREASES Grand Total | 1 657 776.00 | 41 290.00 | 80 359 470.00 | 1 657 776.00 |
IO DECREASES Total including other intangible assets | | | 6 187 011.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 657 776.00 | 16 208.00 | 73 236 366.00 | 1 657 776.00 |
KD ACQUISITIONS Total including other intangible assets | 6 174 882.00 | | 12 129.00 | 6 174 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 047 568.00 | | 3 862 782.00 | 71 047 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 047.00 | | 59 128.00 | 902 047.00 |
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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 | 62 763 856.00 | 2 232 823.00 | 15 656.00 | 62 763 856.00 |
PE DEPRECIATION Total including other intangible assets | 6 131 292.00 | 40 295.00 | | 6 131 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 632 564.00 | 2 192 528.00 | 15 656.00 | 56 632 564.00 |
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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 | 5 410 935.00 | 238 646.00 | 559 573.00 | 5 410 935.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 750 594.00 | 169 450.00 | 4 059 994.00 | 6 750 594.00 |
6E on fixed assets – tangible | 197 925.00 | | | 197 925.00 |
6N Inventories and work in progress | 368 375.00 | 170 643.00 | 245 127.00 | 368 375.00 |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 568 300.00 | 170 643.00 | 245 127.00 | 568 300.00 |
7C Grand total | 12 729 829.00 | 578 739.00 | 4 864 694.00 | 12 729 829.00 |
UE of which provisions and reversals: - Operating | | 244 889.00 | 4 246 856.00 | |
UG - Financial | | | 58 265.00 | |
UJ - Exceptional | | 333 850.00 | 559 573.00 | |
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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 | 18 897 331.00 | | | 18 897 331.00 |
8B Suppliers and Related Accounts | 4 876 825.00 | 4 873 975.00 | 2 850.00 | 4 876 825.00 |
8C Staff and Related Accounts | 3 423 122.00 | 3 423 122.00 | | 3 423 122.00 |
8D Social Security and Other Social Organizations | 746 302.00 | 746 302.00 | | 746 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 255 305.00 | 251 757.00 | | 255 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
UP Loans | 936 092.00 | 25 603.00 | 910 489.00 | 936 092.00 |
UX Other trade receivables | 5 672 613.00 | 5 672 613.00 | | 5 672 613.00 |
UY Staff and related accounts | 388 900.00 | 388 900.00 | | 388 900.00 |
VB VAT | 356 414.00 | 356 414.00 | | 356 414.00 |
VI Group and Associates | 28 224.00 | 28 224.00 | | 28 224.00 |
VJ Loans taken out during the year | 8 993 627.00 | | | 8 993 627.00 |
VK Loans repaid during the year | 1 851 204.00 | | | 1 851 204.00 |
VM Income taxes | 5 557 877.00 | 5 557 877.00 | | 5 557 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 486 388.00 | 486 388.00 | | 486 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 929.00 | 81 929.00 | | 81 929.00 |
VS Prepaid expenses | 92 766.00 | 92 766.00 | | 92 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 086 590.00 | 12 176 101.00 | 910 489.00 | 13 086 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 731 301.00 | 9 827 572.00 | 2 850.00 | 28 731 301.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 265.00 | | | 265.00 |
