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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 | 802 135.00 | 467 058.00 | 335 078.00 | 802 135.00 |
AR Technical installations, industrial equipment and tools | 52 074 406.00 | 9 422 122.00 | 42 652 284.00 | 52 074 406.00 |
AT Other tangible assets | 602 308.00 | 547 583.00 | 54 725.00 | 602 308.00 |
AV Fixed assets in progress | 3 741 211.00 | | 3 741 211.00 | 3 741 211.00 |
BH Other financial assets | 25 291.00 | | 25 291.00 | 25 291.00 |
BJ TOTAL (I) | 57 245 351.00 | 10 436 763.00 | 46 808 588.00 | 57 245 351.00 |
BL Raw materials, supplies | 2 258 610.00 | 200 000.00 | 2 058 610.00 | 2 258 610.00 |
BN Goods in progress | 1 549 268.00 | | 1 549 268.00 | 1 549 268.00 |
BX Customers and related accounts | 11 387 767.00 | 5 367.00 | 11 382 400.00 | 11 387 767.00 |
BZ Other receivables | 53 183 247.00 | | 53 183 247.00 | 53 183 247.00 |
CF Cash and cash equivalents | 51 251.00 | | 51 251.00 | 51 251.00 |
CH Prepaid expenses | 1 018 777.00 | | 1 018 777.00 | 1 018 777.00 |
CJ TOTAL (II) | 69 448 920.00 | 205 367.00 | 69 243 553.00 | 69 448 920.00 |
CO Grand total (0 to V) | 126 694 271.00 | 10 642 130.00 | 116 052 141.00 | 126 694 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 473.00 | 473.00 | | 473.00 |
DH Retained earnings | 12 645 190.00 | 9 418 574.00 | | 12 645 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624 536.00 | 3 226 616.00 | | -624 536.00 |
DL TOTAL (I) | 19 721 127.00 | 20 345 663.00 | | 19 721 127.00 |
DP Provisions for Risks | 5 150 199.00 | 5 125 298.00 | | 5 150 199.00 |
DQ Provisions for Expenses | 61 764 898.00 | 54 993 565.00 | | 61 764 898.00 |
DR TOTAL (IV) | 66 915 097.00 | 60 118 863.00 | | 66 915 097.00 |
DU Loans and Debts from Credit Institutions (3) | 84 243.00 | 107 522.00 | | 84 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 363 974.00 | 3 325 992.00 | | 3 363 974.00 |
DX Trade payables and related accounts | 6 437 315.00 | 9 696 055.00 | | 6 437 315.00 |
DY Tax and social security liabilities | 2 836 144.00 | 2 949 659.00 | | 2 836 144.00 |
EA Other liabilities | 12 060 887.00 | 14 817 169.00 | | 12 060 887.00 |
EB Prepaid income (2) | 4 633 354.00 | 4 636 884.00 | | 4 633 354.00 |
EC TOTAL (IV) | 29 415 917.00 | 35 533 281.00 | | 29 415 917.00 |
EE Grand total (I to V) | 116 052 141.00 | 115 997 807.00 | | 116 052 141.00 |
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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 | 47 488 900.00 | | 47 488 900.00 | 47 488 900.00 |
FJ Net sales | 47 488 900.00 | | 47 488 900.00 | 47 488 900.00 |
FM Inventory production | | | -383 043.00 | |
FN Capitalized production | | | 39 362.00 | |
FO Operating subsidies | | | 90 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 570 507.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 57 806 714.00 | |
FU Purchases of raw materials and other supplies | | | 9 442 837.00 | |
FV Inventory change (raw materials and supplies) | | | 164 872.00 | |
FW Other purchases and external expenses | | | 23 058 455.00 | |
FX Taxes, duties, and similar payments | | | 2 078 107.00 | |
FY Salaries and Wages | | | 4 043 878.00 | |
FZ Social Security Contributions | | | 2 216 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109 767.00 | |
GB Operating Expenses - Provisions | | | 24 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 019 004.00 | |
GE Other Expenses | | | 987 171.00 | |
GF Total Operating Expenses (II) | | | 58 148 547.00 | |
GG - OPERATING RESULT (I - II) | | | -341 833.00 | |
GK Income from other securities and fixed asset receivables | | | 493 285.00 | |
GP Total financial income (V) | | | 493 285.00 | |
GR Interest and similar expenses | | | 657 958.00 | |
GU Total financial expenses (VI) | | | 657 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 994 000.00 | | |
HH Total exceptional expenses (VIII) | | 994 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -994 000.00 | | |
HJ Employee participation in company results | 142 621.00 | 363 547.00 | | 142 621.00 |
HK Income tax | -24 590.00 | 2 124 683.00 | | -24 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 299 999.00 | 64 912 835.00 | | 58 299 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 924 535.00 | 61 686 219.00 | | 58 924 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624 536.00 | 3 226 616.00 | | -624 536.00 |
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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 | 53 987 339.00 | | 5 637 256.00 | 53 987 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 291.00 | |
I4 DECREASES Grand Total | 2 379 244.00 | | 57 245 351.00 | 2 379 244.00 |
IO DECREASES Total including other intangible assets | 78 745.00 | | 802 135.00 | 78 745.00 |
IY DECREASES Total Tangible Fixed Assets | 2 300 499.00 | | 56 417 924.00 | 2 300 499.00 |
KD ACQUISITIONS Total including other intangible assets | 462 215.00 | | 418 666.00 | 462 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 500 118.00 | | 5 218 306.00 | 53 500 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 006.00 | | 285.00 | 25 006.00 |
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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 | 11 863 529.00 | 2 109 767.00 | 3 536 533.00 | 11 863 529.00 |
PE DEPRECIATION Total including other intangible assets | 376 969.00 | 90 089.00 | | 376 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 486 560.00 | 2 019 678.00 | 3 536 533.00 | 11 486 560.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 118 863.00 | 14 043 905.00 | 7 247 671.00 | 60 118 863.00 |
6N Inventories and work in progress | 200 000.00 | | | 200 000.00 |
6T Receivables | 2 128.00 | 3 239.00 | | 2 128.00 |
7B Total provisions for depreciation | 202 128.00 | 3 239.00 | | 202 128.00 |
7C Grand total | 60 320 991.00 | 14 047 144.00 | 7 247 671.00 | 60 320 991.00 |
UE of which provisions and reversals: - Operating | | 14 047 144.00 | 7 247 671.00 | |
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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 | 3 363 974.00 | | | 3 363 974.00 |
8B Suppliers and Related Accounts | 6 437 315.00 | 6 437 315.00 | | 6 437 315.00 |
8C Staff and Related Accounts | 721 640.00 | 721 640.00 | | 721 640.00 |
8D Social Security and Other Social Organizations | 550 627.00 | 550 627.00 | | 550 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412 808.00 | 1 412 808.00 | | 1 412 808.00 |
8L Deferred income | 4 633 354.00 | 4 633 354.00 | | 4 633 354.00 |
UT Other financial assets | 25 291.00 | | 25 291.00 | 25 291.00 |
UX Other trade receivables | 11 381 326.00 | 11 381 326.00 | | 11 381 326.00 |
VA Doubtful or disputed receivables | 6 440.00 | 6 440.00 | | 6 440.00 |
VB VAT | 1 745 544.00 | 1 745 544.00 | | 1 745 544.00 |
VC Group and associates | 41 419 965.00 | | 41 419 965.00 | 41 419 965.00 |
VG Loans with a maturity of up to one year at origin | 84 243.00 | 84 243.00 | | 84 243.00 |
VI Group and Associates | 10 648 079.00 | 48 079.00 | 10 600 000.00 | 10 648 079.00 |
VP Miscellaneous | 1 235 893.00 | 1 235 893.00 | | 1 235 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 763 646.00 | 763 646.00 | | 763 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 781 845.00 | 2 215 828.00 | 6 566 017.00 | 8 781 845.00 |
VS Prepaid expenses | 1 018 777.00 | 1 018 777.00 | | 1 018 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 615 082.00 | 17 603 809.00 | 48 011 273.00 | 65 615 082.00 |
VW VAT | 800 231.00 | 800 231.00 | | 800 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 415 917.00 | 15 451 943.00 | 10 600 000.00 | 29 415 917.00 |
