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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 223.00 | 75 223.00 | | 75 223.00 |
AN Land | 2 376 888.00 | | 2 376 888.00 | 2 376 888.00 |
AP Buildings | 23 916 893.00 | 7 870 643.00 | 16 046 250.00 | 23 916 893.00 |
AR Technical installations, industrial equipment and tools | 77 889 102.00 | 31 245 620.00 | 46 643 483.00 | 77 889 102.00 |
AT Other tangible assets | 2 264 879.00 | 1 789 858.00 | 475 021.00 | 2 264 879.00 |
AV Fixed assets in progress | 4 449 808.00 | | 4 449 808.00 | 4 449 808.00 |
BH Other financial assets | 2 669.00 | | 2 669.00 | 2 669.00 |
BJ TOTAL (I) | 110 975 462.00 | 40 981 343.00 | 69 994 119.00 | 110 975 462.00 |
BL Raw materials, supplies | 5 707 164.00 | 1 888 139.00 | 3 819 024.00 | 5 707 164.00 |
BR Intermediate and finished products | 800 669.00 | 265 719.00 | 534 950.00 | 800 669.00 |
BX Customers and related accounts | 10 348 781.00 | 69 171.00 | 10 279 611.00 | 10 348 781.00 |
BZ Other receivables | 1 564 708.00 | | 1 564 708.00 | 1 564 708.00 |
CF Cash and cash equivalents | 2 971.00 | | 2 971.00 | 2 971.00 |
CH Prepaid expenses | 5 964.00 | | 5 964.00 | 5 964.00 |
CJ TOTAL (II) | 18 430 257.00 | 2 223 029.00 | 16 207 229.00 | 18 430 257.00 |
CO Grand total (0 to V) | 129 405 719.00 | 43 204 372.00 | 86 201 347.00 | 129 405 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 856 000.00 | 13 856 000.00 | | 13 856 000.00 |
DB Share, merger, contribution premiums, etc. | | 533 572.00 | | |
DD Legal reserve (1) | | 410 000.00 | | |
DG Other reserves | 165 737.00 | 104 698.00 | | 165 737.00 |
DH Retained earnings | | -12 270 150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 408 018.00 | -8 612 383.00 | | -12 408 018.00 |
DK Regulated provisions | 3 811 733.00 | 2 787 745.00 | | 3 811 733.00 |
DL TOTAL (I) | 5 425 452.00 | -3 190 518.00 | | 5 425 452.00 |
DQ Provisions for Expenses | 22 658 579.00 | 22 290 325.00 | | 22 658 579.00 |
DR TOTAL (IV) | 22 658 579.00 | 22 290 325.00 | | 22 658 579.00 |
DU Loans and Debts from Credit Institutions (3) | 91 095.00 | 1 859.00 | | 91 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 852 248.00 | 9 070 384.00 | | 7 852 248.00 |
DY Tax and social security liabilities | 3 425 689.00 | 3 651 626.00 | | 3 425 689.00 |
DZ Fixed asset liabilities and related accounts | 805 389.00 | 942 641.00 | | 805 389.00 |
EA Other liabilities | 45 942 895.00 | 56 553 023.00 | | 45 942 895.00 |
EC TOTAL (IV) | 58 117 316.00 | 70 219 533.00 | | 58 117 316.00 |
EE Grand total (I to V) | 86 201 347.00 | 89 319 341.00 | | 86 201 347.00 |
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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 | 11 876 803.00 | 2 258 609.00 | 14 135 412.00 | 11 876 803.00 |
FD Production sold - goods | 37 007 041.00 | 9 217 023.00 | 46 224 064.00 | 37 007 041.00 |
FG Production sold - services | 1 147 597.00 | | 1 147 597.00 | 1 147 597.00 |
FJ Net sales | 50 031 441.00 | 11 475 633.00 | 61 507 074.00 | 50 031 441.00 |
FM Inventory production | | | -223 297.00 | |
FN Capitalized production | | | 29 182.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 173 090.00 | |
FQ Other income | | | 171 929.00 | |
FR Total operating income (I) | | | 63 682 977.00 | |
FS Purchases of goods (including customs duties) | | | 8 346 246.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 14 461 927.00 | |
FV Inventory change (raw materials and supplies) | | | 285 866.00 | |
FW Other purchases and external expenses | | | 30 707 915.00 | |
FX Taxes, duties, and similar payments | | | 990 769.00 | |
FY Salaries and Wages | | | 6 108 022.00 | |
FZ Social Security Contributions | | | 3 126 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 973 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 533 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 085 000.00 | |
GE Other Expenses | | | 3 707.00 | |
GF Total Operating Expenses (II) | | | 71 622 882.00 | |
GG - OPERATING RESULT (I - II) | | | -7 939 905.00 | |
GL Other interest and similar income | | | 218.00 | |
GN Positive exchange differences | | | 31 034.00 | |
GP Total financial income (V) | | | 31 251.00 | |
GR Interest and similar expenses | | | 1 345 256.00 | |
GS Negative differences of foreign exchange | | | 31 934.00 | |
GU Total financial expenses (VI) | | | 1 377 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 285 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 064.00 | 421 644.00 | | 135 064.00 |
HC Reversals of provisions and transfers of expenses | 1 510 963.00 | 1 312 279.00 | | 1 510 963.00 |
HD Total exceptional income (VII) | 1 646 027.00 | 1 733 923.00 | | 1 646 027.00 |
HE Exceptional expenses on management operations | 707.00 | 107.00 | | 707.00 |
HF Exceptional expenses on capital transactions | 1 738 973.00 | 942 569.00 | | 1 738 973.00 |
HG Exceptional depreciation and provisions | 3 028 523.00 | 2 260 017.00 | | 3 028 523.00 |
HH Total exceptional expenses (VIII) | 4 768 202.00 | 3 202 694.00 | | 4 768 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 122 175.00 | -1 468 771.00 | | -3 122 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 360 256.00 | 68 609 037.00 | | 65 360 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 768 274.00 | 77 221 421.00 | | 77 768 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 408 018.00 | -8 612 383.00 | | -12 408 018.00 |
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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 | 106 688 015.00 | 5 174 067.00 | 788 152.00 | 106 688 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 330.00 | 2 669.00 | |
I4 DECREASES Grand Total | 788 152.00 | 886 621.00 | 110 975 462.00 | 788 152.00 |
IO DECREASES Total including other intangible assets | | | 75 223.00 | |
IY DECREASES Total Tangible Fixed Assets | 788 152.00 | 883 291.00 | 110 897 570.00 | 788 152.00 |
KD ACQUISITIONS Total including other intangible assets | 75 223.00 | | | 75 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 606 794.00 | 5 174 067.00 | 788 152.00 | 106 606 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 999.00 | | | 5 999.00 |
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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 | 35 127 061.00 | 4 973 486.00 | 285 063.00 | 35 127 061.00 |
PE DEPRECIATION Total including other intangible assets | 75 223.00 | | | 75 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 051 838.00 | 4 973 486.00 | 285 063.00 | 35 051 838.00 |
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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 | 2 787 745.00 | 1 373 563.00 | 349 576.00 | 2 787 745.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 290 325.00 | 1 477 000.00 | 1 108 746.00 | 22 290 325.00 |
6E on fixed assets – tangible | 611 339.00 | 1 262 959.00 | 708 439.00 | 611 339.00 |
6N Inventories and work in progress | 620 160.00 | 1 533 698.00 | | 620 160.00 |
6T Receivables | 69 171.00 | | | 69 171.00 |
7B Total provisions for depreciation | 1 300 669.00 | 2 796 657.00 | 708 439.00 | 1 300 669.00 |
7C Grand total | 26 378 739.00 | 5 647 221.00 | 2 166 760.00 | 26 378 739.00 |
UE of which provisions and reversals: - Operating | | 2 618 698.00 | 655 797.00 | |
UJ - Exceptional | | 3 028 523.00 | 1 510 963.00 | |
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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 | 7 852 248.00 | 7 852 248.00 | | 7 852 248.00 |
8C Staff and Related Accounts | 1 607 337.00 | 1 607 337.00 | | 1 607 337.00 |
8D Social Security and Other Social Organizations | 1 333 200.00 | 1 333 200.00 | | 1 333 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 805 389.00 | 805 389.00 | | 805 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 505.00 | 61 505.00 | | 61 505.00 |
UT Other financial assets | 2 669.00 | | 2 669.00 | 2 669.00 |
UX Other trade receivables | 10 269 980.00 | 10 269 980.00 | | 10 269 980.00 |
UY Staff and related accounts | 17 415.00 | 16 653.00 | 762.00 | 17 415.00 |
VA Doubtful or disputed receivables | 78 801.00 | | 78 801.00 | 78 801.00 |
VB VAT | 425 808.00 | 425 808.00 | | 425 808.00 |
VC Group and associates | 646 260.00 | 443 285.00 | 202 975.00 | 646 260.00 |
VG Loans with a maturity of up to one year at origin | 91 095.00 | 91 095.00 | | 91 095.00 |
VI Group and Associates | 45 879 969.00 | 45 879 969.00 | | 45 879 969.00 |
VN Other taxes, similar payments | 348 105.00 | 348 105.00 | | 348 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 337.00 | 328 337.00 | | 328 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 119.00 | 127 119.00 | | 127 119.00 |
VS Prepaid expenses | 5 964.00 | 5 964.00 | | 5 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 922 122.00 | 11 636 915.00 | 285 207.00 | 11 922 122.00 |
VW VAT | 156 814.00 | 156 814.00 | | 156 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 115 894.00 | 58 115 894.00 | | 58 115 894.00 |
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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 | 118.00 | | | 118.00 |
