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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 | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AH Goodwill | 1 626 383.00 | | 1 626 383.00 | 1 626 383.00 |
AR Technical installations, industrial equipment and tools | 361 880.00 | 206 511.00 | 155 369.00 | 361 880.00 |
AT Other tangible assets | 3 507 072.00 | 1 761 248.00 | 1 745 824.00 | 3 507 072.00 |
AV Fixed assets in progress | 26 703.00 | | 26 703.00 | 26 703.00 |
BD Other fixed assets | 8 065.00 | | 8 065.00 | 8 065.00 |
BH Other financial assets | 1 704 895.00 | | 1 704 895.00 | 1 704 895.00 |
BJ TOTAL (I) | 12 529 404.00 | 1 967 758.00 | 10 561 646.00 | 12 529 404.00 |
BL Raw materials, supplies | 2 675 432.00 | | 2 675 432.00 | 2 675 432.00 |
BR Intermediate and finished products | 109 822 546.00 | 771 911.00 | 109 050 635.00 | 109 822 546.00 |
BX Customers and related accounts | 19 680 860.00 | 124 052.00 | 19 556 808.00 | 19 680 860.00 |
BZ Other receivables | 86 236 300.00 | 24 563.00 | 86 211 737.00 | 86 236 300.00 |
CF Cash and cash equivalents | 70 399.00 | | 70 399.00 | 70 399.00 |
CH Prepaid expenses | 274 634.00 | | 274 634.00 | 274 634.00 |
CJ TOTAL (II) | 218 760 171.00 | 920 526.00 | 217 839 645.00 | 218 760 171.00 |
CO Grand total (0 to V) | 231 289 575.00 | 2 888 284.00 | 228 401 291.00 | 231 289 575.00 |
CU Other investments | 3 769 916.00 | | 3 769 916.00 | 3 769 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 999 965.00 | 124 999 965.00 | | 124 999 965.00 |
DB Share, merger, contribution premiums, etc. | 54 545.00 | 54 545.00 | | 54 545.00 |
DD Legal reserve (1) | 3 665 386.00 | 3 665 386.00 | | 3 665 386.00 |
DF Regulated reserves (1) | 2 152 102.00 | 2 152 102.00 | | 2 152 102.00 |
DH Retained earnings | -23 728 063.00 | -21 930 336.00 | | -23 728 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 470 799.00 | -1 797 727.00 | | -2 470 799.00 |
DL TOTAL (I) | 104 673 137.00 | 107 143 936.00 | | 104 673 137.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 249 599.00 | 15 307.00 | | 249 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 957 793.00 | 71 800 000.00 | | 72 957 793.00 |
DX Trade payables and related accounts | 41 433 672.00 | 47 260 858.00 | | 41 433 672.00 |
DY Tax and social security liabilities | 4 123 406.00 | 4 351 562.00 | | 4 123 406.00 |
DZ Fixed asset liabilities and related accounts | | 93 671.00 | | |
EA Other liabilities | 4 883 684.00 | 4 437 797.00 | | 4 883 684.00 |
EC TOTAL (IV) | 123 648 154.00 | 127 959 195.00 | | 123 648 154.00 |
EE Grand total (I to V) | 228 401 291.00 | 235 183 131.00 | | 228 401 291.00 |
EG Accrued income and payables due within one year | 122 540 361.00 | 127 359 195.00 | | 122 540 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 166.00 | 5 890.00 | | 23 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 322 483 545.00 | 53 813 213.00 | 376 296 758.00 | 322 483 545.00 |
FG Production sold - services | 1 437 621.00 | 214 403.00 | 1 652 024.00 | 1 437 621.00 |
FJ Net sales | 323 921 166.00 | 54 027 616.00 | 377 948 782.00 | 323 921 166.00 |
FM Inventory production | | | -23 391 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 412 974.00 | |
FQ Other income | | | 1 893 410.00 | |
FR Total operating income (I) | | | 368 863 578.00 | |
FU Purchases of raw materials and other supplies | | | 276 508 766.00 | |
FV Inventory change (raw materials and supplies) | | | 1 528 959.00 | |
FW Other purchases and external expenses | | | 72 389 923.00 | |
FX Taxes, duties, and similar payments | | | 1 050 373.00 | |
FY Salaries and Wages | | | 10 481 239.00 | |
FZ Social Security Contributions | | | 4 668 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 788 469.00 | |
GE Other Expenses | | | 997 902.00 | |
GF Total Operating Expenses (II) | | | 369 162 277.00 | |
GG - OPERATING RESULT (I - II) | | | -298 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 499 089.00 | |
GL Other interest and similar income | | | 341 752.00 | |
GN Positive exchange differences | | | 6 810.00 | |
GP Total financial income (V) | | | 1 847 651.00 | |
GR Interest and similar expenses | | | 1 992 000.00 | |
GS Negative differences of foreign exchange | | | 11 688.00 | |
GU Total financial expenses (VI) | | | 2 003 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 450.00 | | | 39 450.00 |
HC Reversals of provisions and transfers of expenses | 46 886.00 | | | 46 886.00 |
HD Total exceptional income (VII) | 86 336.00 | | | 86 336.00 |
HE Exceptional expenses on management operations | 1 963 955.00 | 837 313.00 | | 1 963 955.00 |
HF Exceptional expenses on capital transactions | 187 752.00 | | | 187 752.00 |
HH Total exceptional expenses (VIII) | 2 151 708.00 | 837 313.00 | | 2 151 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 065 372.00 | -837 313.00 | | -2 065 372.00 |
HK Income tax | -49 309.00 | | | -49 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 797 565.00 | 389 947 934.00 | | 370 797 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 268 364.00 | 391 745 661.00 | | 373 268 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 470 799.00 | -1 797 727.00 | | -2 470 799.00 |
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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 | 13 002 631.00 | | 9 502 832.00 | 13 002 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 113 065.00 | 5 482 875.00 | |
I4 DECREASES Grand Total | | 9 976 059.00 | 12 529 404.00 | |
IO DECREASES Total including other intangible assets | | 3 150 873.00 | 3 150 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712 121.00 | 3 895 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150 873.00 | | 3 150 873.00 | 3 150 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 738 693.00 | | 869 083.00 | 3 738 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 113 065.00 | | 5 482 875.00 | 6 113 065.00 |
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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 | 1 848 708.00 | 747 993.00 | 628 943.00 | 1 848 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848 708.00 | 747 993.00 | 628 943.00 | 1 848 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 80 000.00 | 80 000.00 | 80 000.00 |
6N Inventories and work in progress | 6 041 337.00 | 771 911.00 | 6 041 337.00 | 6 041 337.00 |
6T Receivables | 219 268.00 | 16 558.00 | 111 774.00 | 219 268.00 |
6X Other provisions for depreciation | 24 563.00 | | | 24 563.00 |
7B Total provisions for depreciation | 6 285 168.00 | 788 469.00 | 6 153 111.00 | 6 285 168.00 |
7C Grand total | 6 365 168.00 | 868 469.00 | 6 233 111.00 | 6 365 168.00 |
UE of which provisions and reversals: - Operating | | 788 469.00 | 6 153 111.00 | |
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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 | 72 107 793.00 | 71 000 000.00 | 1 107 793.00 | 72 107 793.00 |
8B Suppliers and Related Accounts | 41 433 672.00 | 41 433 672.00 | | 41 433 672.00 |
8C Staff and Related Accounts | 1 850 234.00 | 1 850 234.00 | | 1 850 234.00 |
8D Social Security and Other Social Organizations | 2 040 524.00 | 2 040 524.00 | | 2 040 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 883 684.00 | 4 883 684.00 | | 4 883 684.00 |
UT Other financial assets | 1 704 895.00 | | 1 704 895.00 | 1 704 895.00 |
UX Other trade receivables | 19 552 298.00 | 19 552 298.00 | | 19 552 298.00 |
UY Staff and related accounts | 103 832.00 | 103 832.00 | | 103 832.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 128 562.00 | | 128 562.00 | 128 562.00 |
VB VAT | 1 900 887.00 | 1 900 887.00 | | 1 900 887.00 |
VC Group and associates | 73 717 103.00 | 73 717 103.00 | | 73 717 103.00 |
VG Loans with a maturity of up to one year at origin | 23 166.00 | 23 166.00 | | 23 166.00 |
VH Loans with a maturity of more than one year at origin | 226 432.00 | 226 432.00 | | 226 432.00 |
VI Group and Associates | 850 000.00 | 850 000.00 | | 850 000.00 |
VM Income taxes | 303 651.00 | 303 651.00 | | 303 651.00 |
VN Other taxes, similar payments | 1 078.00 | 1 078.00 | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 998.00 | 105 998.00 | | 105 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 209 743.00 | 10 209 743.00 | | 10 209 743.00 |
VS Prepaid expenses | 274 634.00 | 274 634.00 | | 274 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 896 689.00 | 106 063 232.00 | 1 833 457.00 | 107 896 689.00 |
VW VAT | 126 651.00 | 126 651.00 | | 126 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 648 154.00 | 122 540 361.00 | 1 107 793.00 | 123 648 154.00 |
