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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 | 355 520.00 | 345 158.00 | 10 362.00 | 355 520.00 |
AH Goodwill | 5 447 220.00 | | 5 447 220.00 | 5 447 220.00 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AN Land | 200 655.00 | | 200 655.00 | 200 655.00 |
AP Buildings | 6 342 463.00 | 3 411 437.00 | 2 931 025.00 | 6 342 463.00 |
AR Technical installations, industrial equipment and tools | 33 204 171.00 | 20 514 422.00 | 12 689 748.00 | 33 204 171.00 |
AT Other tangible assets | 650 655.00 | 452 025.00 | 198 629.00 | 650 655.00 |
AV Fixed assets in progress | 1 353 271.00 | | 1 353 271.00 | 1 353 271.00 |
BF Loans | 80 512.00 | | 80 512.00 | 80 512.00 |
BJ TOTAL (I) | 47 638 969.00 | 24 723 044.00 | 22 915 925.00 | 47 638 969.00 |
BL Raw materials, supplies | 2 907 645.00 | 228 614.00 | 2 679 031.00 | 2 907 645.00 |
BR Intermediate and finished products | 2 065 666.00 | 125 277.00 | 1 940 389.00 | 2 065 666.00 |
BT Goods | 143 847.00 | | 143 847.00 | 143 847.00 |
BV Advances and down payments on orders | 2 935.00 | | 2 935.00 | 2 935.00 |
BX Customers and related accounts | 2 039 759.00 | 83 908.00 | 1 955 850.00 | 2 039 759.00 |
BZ Other receivables | 1 397 235.00 | | 1 397 235.00 | 1 397 235.00 |
CF Cash and cash equivalents | 237 084.00 | | 237 084.00 | 237 084.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 8 794 652.00 | 437 800.00 | 8 356 851.00 | 8 794 652.00 |
CO Grand total (0 to V) | 56 433 622.00 | 25 160 844.00 | 31 272 777.00 | 56 433 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 615 519.00 | 3 615 519.00 | | 3 615 519.00 |
DD Legal reserve (1) | 931 885.00 | 931 885.00 | | 931 885.00 |
DG Other reserves | 122 752.00 | 122 752.00 | | 122 752.00 |
DH Retained earnings | -12 746 046.00 | -11 582 140.00 | | -12 746 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 565.00 | -1 163 905.00 | | -367 565.00 |
DJ Investment subsidies | 32 987.00 | | | 32 987.00 |
DK Regulated provisions | 5 892 891.00 | 6 460 732.00 | | 5 892 891.00 |
DL TOTAL (I) | 7 482 423.00 | 8 384 843.00 | | 7 482 423.00 |
DP Provisions for Risks | 346 000.00 | 96 000.00 | | 346 000.00 |
DQ Provisions for Expenses | 1 988 712.00 | 1 797 106.00 | | 1 988 712.00 |
DR TOTAL (IV) | 2 334 712.00 | 1 893 106.00 | | 2 334 712.00 |
DU Loans and Debts from Credit Institutions (3) | 155 899.00 | 80 000.00 | | 155 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 093 189.00 | 14 746 152.00 | | 5 093 189.00 |
DX Trade payables and related accounts | 11 568 653.00 | 11 385 630.00 | | 11 568 653.00 |
DY Tax and social security liabilities | 3 058 233.00 | 2 385 907.00 | | 3 058 233.00 |
DZ Fixed asset liabilities and related accounts | 387 636.00 | 62 827.00 | | 387 636.00 |
EA Other liabilities | 1 192 028.00 | 904 328.00 | | 1 192 028.00 |
EC TOTAL (IV) | 21 455 640.00 | 29 564 847.00 | | 21 455 640.00 |
EE Grand total (I to V) | 31 272 777.00 | 39 842 797.00 | | 31 272 777.00 |
EI Including equity loans | 5 093 189.00 | | | 5 093 189.00 |
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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 | 2 712 655.00 | 12 908.00 | 2 725 563.00 | 2 712 655.00 |
FD Production sold - goods | 56 828 548.00 | 301 220.00 | 57 129 769.00 | 56 828 548.00 |
FG Production sold - services | 317 166.00 | 3 207.00 | 320 373.00 | 317 166.00 |
FJ Net sales | 59 858 370.00 | 317 336.00 | 60 175 707.00 | 59 858 370.00 |
FM Inventory production | | | 307 993.00 | |
FN Capitalized production | | | 42 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 169.00 | |
FQ Other income | | | 27 148.00 | |
FR Total operating income (I) | | | 60 621 446.00 | |
FS Purchases of goods (including customs duties) | | | 2 446 046.00 | |
FT Inventory change (goods) | | | 60 453.00 | |
FU Purchases of raw materials and other supplies | | | 30 288 870.00 | |
FV Inventory change (raw materials and supplies) | | | -78 299.00 | |
FW Other purchases and external expenses | | | 13 581 004.00 | |
FX Taxes, duties, and similar payments | | | 658 493.00 | |
FY Salaries and Wages | | | 6 558 108.00 | |
FZ Social Security Contributions | | | 2 752 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 461 779.00 | |
GE Other Expenses | | | 2 611 724.00 | |
GF Total Operating Expenses (II) | | | 60 949 683.00 | |
GG - OPERATING RESULT (I - II) | | | -328 237.00 | |
GL Other interest and similar income | | | 36 744.00 | |
GN Positive exchange differences | | | 640.00 | |
GP Total financial income (V) | | | 37 385.00 | |
GR Interest and similar expenses | | | 192 580.00 | |
GS Negative differences of foreign exchange | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 193 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 356.00 | | | 2 356.00 |
HC Reversals of provisions and transfers of expenses | 421 386.00 | 85 524.00 | | 421 386.00 |
HD Total exceptional income (VII) | 423 742.00 | 85 524.00 | | 423 742.00 |
HE Exceptional expenses on management operations | 919.00 | 20 569.00 | | 919.00 |
HF Exceptional expenses on capital transactions | 266 879.00 | | | 266 879.00 |
HG Exceptional depreciation and provisions | 38 928.00 | | | 38 928.00 |
HH Total exceptional expenses (VIII) | 306 726.00 | 20 569.00 | | 306 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 015.00 | 64 954.00 | | 117 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 082 574.00 | 22 168 885.00 | | 61 082 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 450 140.00 | 23 332 790.00 | | 61 450 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 565.00 | -1 163 905.00 | | -367 565.00 |
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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 | 45 402 877.00 | | 8 226 584.00 | 45 402 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 512.00 | |
I4 DECREASES Grand Total | | 5 990 491.00 | 47 638 969.00 | |
IO DECREASES Total including other intangible assets | | | 5 807 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 990 491.00 | 41 751 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 807 240.00 | | | 5 807 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 542 658.00 | | 8 199 050.00 | 39 542 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 978.00 | | 27 534.00 | 52 978.00 |
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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 | 23 542 022.00 | 1 397 379.00 | 216 357.00 | 23 542 022.00 |
PE DEPRECIATION Total including other intangible assets | 326 405.00 | 18 752.00 | | 326 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 215 616.00 | 1 378 626.00 | 216 357.00 | 23 215 616.00 |
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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 | 6 460 732.00 | 38 928.00 | 606 769.00 | 6 460 732.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 893 106.00 | 490 532.00 | 48 926.00 | 1 893 106.00 |
6N Inventories and work in progress | 142 057.00 | 211 858.00 | 24.00 | 142 057.00 |
6T Receivables | 86 652.00 | | 2 743.00 | 86 652.00 |
7B Total provisions for depreciation | 228 710.00 | 211 858.00 | 2 768.00 | 228 710.00 |
7C Grand total | 8 582 549.00 | 741 319.00 | 658 464.00 | 8 582 549.00 |
UE of which provisions and reversals: - Operating | | 702 391.00 | 51 695.00 | |
UJ - Exceptional | | 38 928.00 | 606 769.00 | |
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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 | 5 093 189.00 | 5 093 189.00 | | 5 093 189.00 |
8B Suppliers and Related Accounts | 11 568 653.00 | 11 568 653.00 | | 11 568 653.00 |
8C Staff and Related Accounts | 1 142 730.00 | 1 142 730.00 | | 1 142 730.00 |
8D Social Security and Other Social Organizations | 798 264.00 | 798 264.00 | | 798 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 387 636.00 | 387 636.00 | | 387 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022 195.00 | 1 022 195.00 | | 1 022 195.00 |
UP Loans | 80 512.00 | | 80 512.00 | 80 512.00 |
UX Other trade receivables | 1 955 850.00 | 1 955 850.00 | | 1 955 850.00 |
UY Staff and related accounts | 18 866.00 | 18 866.00 | | 18 866.00 |
VA Doubtful or disputed receivables | 83 908.00 | | 83 908.00 | 83 908.00 |
VB VAT | 445 002.00 | 445 002.00 | | 445 002.00 |
VG Loans with a maturity of up to one year at origin | 91 899.00 | 91 899.00 | | 91 899.00 |
VH Loans with a maturity of more than one year at origin | 64 000.00 | | 64 000.00 | 64 000.00 |
VP Miscellaneous | 827 989.00 | 827 989.00 | | 827 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 084.00 | 351 084.00 | | 351 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 377.00 | 105 377.00 | | 105 377.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 517 985.00 | 3 353 564.00 | 164 420.00 | 3 517 985.00 |
VW VAT | 766 152.00 | 766 152.00 | | 766 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 285 807.00 | 21 221 807.00 | 64 000.00 | 21 285 807.00 |
