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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 | 669 754.00 | 663 896.00 | 5 858.00 | 669 754.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AN Land | 6 537.00 | | 6 537.00 | 6 537.00 |
AP Buildings | 2 728 065.00 | 1 894 681.00 | 833 384.00 | 2 728 065.00 |
AR Technical installations, industrial equipment and tools | 52 084 704.00 | 40 900 729.00 | 11 183 975.00 | 52 084 704.00 |
AT Other tangible assets | 8 884 973.00 | 7 932 120.00 | 952 852.00 | 8 884 973.00 |
AV Fixed assets in progress | 86 172.00 | | 86 172.00 | 86 172.00 |
BH Other financial assets | 576 270.00 | | 576 270.00 | 576 270.00 |
BJ TOTAL (I) | 65 494 083.00 | 51 848 773.00 | 13 645 311.00 | 65 494 083.00 |
BL Raw materials, supplies | 3 396 645.00 | 2 077 464.00 | 1 319 180.00 | 3 396 645.00 |
BN Goods in progress | 2 412 086.00 | 54 574.00 | 2 357 512.00 | 2 412 086.00 |
BR Intermediate and finished products | 1 255 750.00 | 160 587.00 | 1 095 163.00 | 1 255 750.00 |
BX Customers and related accounts | 7 429 939.00 | 56 488.00 | 7 373 451.00 | 7 429 939.00 |
BZ Other receivables | 1 001 297.00 | | 1 001 297.00 | 1 001 297.00 |
CF Cash and cash equivalents | 284 505.00 | | 284 505.00 | 284 505.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 15 783 237.00 | 2 349 113.00 | 13 434 124.00 | 15 783 237.00 |
CO Grand total (0 to V) | 81 277 320.00 | 54 197 886.00 | 27 079 435.00 | 81 277 320.00 |
CU Other investments | 262.00 | | 262.00 | 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 793 886.00 | 1 793 886.00 | | 1 793 886.00 |
DD Legal reserve (1) | 205 978.00 | 205 978.00 | | 205 978.00 |
DH Retained earnings | -808 713.00 | -737 608.00 | | -808 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 576.00 | -71 105.00 | | -48 576.00 |
DJ Investment subsidies | 1 305 857.00 | 2 121 761.00 | | 1 305 857.00 |
DL TOTAL (I) | 2 448 431.00 | 3 312 911.00 | | 2 448 431.00 |
DP Provisions for Risks | 747 049.00 | 1 097 378.00 | | 747 049.00 |
DQ Provisions for Expenses | 82 647.00 | 76 877.00 | | 82 647.00 |
DR TOTAL (IV) | 829 696.00 | 1 174 254.00 | | 829 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 600.00 | 81 200.00 | | 69 600.00 |
DX Trade payables and related accounts | 5 722 684.00 | 5 622 805.00 | | 5 722 684.00 |
DY Tax and social security liabilities | 1 651 225.00 | 2 121 203.00 | | 1 651 225.00 |
DZ Fixed asset liabilities and related accounts | 688 944.00 | 482 570.00 | | 688 944.00 |
EA Other liabilities | 15 241 394.00 | 17 069 090.00 | | 15 241 394.00 |
EB Prepaid income (2) | 427 460.00 | 514 582.00 | | 427 460.00 |
EC TOTAL (IV) | 23 801 308.00 | 25 891 449.00 | | 23 801 308.00 |
EE Grand total (I to V) | 27 079 435.00 | 30 378 614.00 | | 27 079 435.00 |
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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 | 17 685 498.00 | 10 997 954.00 | 28 683 451.00 | 17 685 498.00 |
FG Production sold - services | 5 167 915.00 | 4 922.00 | 5 172 837.00 | 5 167 915.00 |
FJ Net sales | 22 853 412.00 | 11 002 876.00 | 33 856 288.00 | 22 853 412.00 |
FM Inventory production | | | -433 666.00 | |
FO Operating subsidies | | | 116 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 552.00 | |
FQ Other income | | | 4 321.00 | |
FR Total operating income (I) | | | 34 033 209.00 | |
FS Purchases of goods (including customs duties) | | | 6 250.00 | |
FU Purchases of raw materials and other supplies | | | 10 717 044.00 | |
FV Inventory change (raw materials and supplies) | | | 78 084.00 | |
FW Other purchases and external expenses | | | 14 323 154.00 | |
FX Taxes, duties, and similar payments | | | 703 689.00 | |
FY Salaries and Wages | | | 5 742 991.00 | |
FZ Social Security Contributions | | | 2 594 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 468 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 770.00 | |
GE Other Expenses | | | 252 980.00 | |
GF Total Operating Expenses (II) | | | 38 059 749.00 | |
GG - OPERATING RESULT (I - II) | | | -4 026 540.00 | |
GI Supported loss or transferred profit (IV) | | | 53 347.00 | |
GN Positive exchange differences | | | 2 650.00 | |
GP Total financial income (V) | | | 2 650.00 | |
GR Interest and similar expenses | | | 6 632.00 | |
GS Negative differences of foreign exchange | | | 4 780.00 | |
GU Total financial expenses (VI) | | | 11 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 088 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 149 709.00 | 1 802 000.00 | | 3 149 709.00 |
HB Exceptional income from capital transactions | 823 903.00 | 1 016 961.00 | | 823 903.00 |
HC Reversals of provisions and transfers of expenses | 350 329.00 | 346 438.00 | | 350 329.00 |
HD Total exceptional income (VII) | 4 323 941.00 | 3 165 399.00 | | 4 323 941.00 |
HE Exceptional expenses on management operations | 83 540.00 | 245 506.00 | | 83 540.00 |
HF Exceptional expenses on capital transactions | 200 329.00 | 87 253.00 | | 200 329.00 |
HG Exceptional depreciation and provisions | | 14 215.00 | | |
HH Total exceptional expenses (VIII) | 283 869.00 | 346 974.00 | | 283 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 040 073.00 | 2 818 426.00 | | 4 040 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 359 800.00 | 48 686 268.00 | | 38 359 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 408 376.00 | 48 757 373.00 | | 38 408 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 576.00 | -71 105.00 | | -48 576.00 |
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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 | 64 334 062.00 | | 1 600 331.00 | 64 334 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 532.00 | |
I4 DECREASES Grand Total | 440 309.00 | | 65 494 083.00 | 440 309.00 |
IO DECREASES Total including other intangible assets | | | 1 127 101.00 | |
IY DECREASES Total Tangible Fixed Assets | 440 309.00 | | 63 790 450.00 | 440 309.00 |
KD ACQUISITIONS Total including other intangible assets | 1 127 101.00 | | | 1 127 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 640 318.00 | | 1 590 442.00 | 62 640 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 643.00 | | 9 889.00 | 566 643.00 |
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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 | 47 922 561.00 | 3 468 865.00 | | 47 922 561.00 |
PE DEPRECIATION Total including other intangible assets | 659 065.00 | 4 831.00 | | 659 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 263 496.00 | 3 464 034.00 | | 47 263 496.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 174 254.00 | 5 770.00 | 350 329.00 | 1 174 254.00 |
6A on fixed assets – intangible | 457 347.00 | | | 457 347.00 |
6N Inventories and work in progress | 2 215 910.00 | 123 069.00 | 46 354.00 | 2 215 910.00 |
6T Receivables | 12 695.00 | 43 793.00 | | 12 695.00 |
7B Total provisions for depreciation | 2 685 951.00 | 166 863.00 | 46 354.00 | 2 685 951.00 |
7C Grand total | 3 860 205.00 | 172 633.00 | 396 683.00 | 3 860 205.00 |
UE of which provisions and reversals: - Operating | | 172 633.00 | 46 354.00 | |
UJ - Exceptional | | | 350 329.00 | |
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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 | 69 600.00 | 11 600.00 | 46 400.00 | 69 600.00 |
8B Suppliers and Related Accounts | 5 722 684.00 | 5 722 684.00 | | 5 722 684.00 |
8C Staff and Related Accounts | 696 242.00 | 696 242.00 | | 696 242.00 |
8D Social Security and Other Social Organizations | 830 892.00 | 830 892.00 | | 830 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 688 944.00 | 688 944.00 | | 688 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 723.00 | 144 723.00 | | 144 723.00 |
8L Deferred income | 427 460.00 | 427 460.00 | | 427 460.00 |
UT Other financial assets | 576 270.00 | | 576 270.00 | 576 270.00 |
UX Other trade receivables | 7 381 763.00 | 7 381 763.00 | | 7 381 763.00 |
UY Staff and related accounts | 5 443.00 | 5 443.00 | | 5 443.00 |
VA Doubtful or disputed receivables | 48 177.00 | | 48 177.00 | 48 177.00 |
VB VAT | 514 701.00 | 514 701.00 | | 514 701.00 |
VI Group and Associates | 15 096 671.00 | 15 096 671.00 | | 15 096 671.00 |
VK Loans repaid during the year | 11 600.00 | | | 11 600.00 |
VN Other taxes, similar payments | 12 289.00 | 12 289.00 | | 12 289.00 |
VP Miscellaneous | 231 389.00 | 231 389.00 | | 231 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 310.00 | 115 310.00 | | 115 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 476.00 | 237 476.00 | | 237 476.00 |
VS Prepaid expenses | 3 015.00 | 3 015.00 | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 010 522.00 | 8 386 075.00 | 624 447.00 | 9 010 522.00 |
VW VAT | 8 781.00 | 8 781.00 | | 8 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 801 308.00 | 23 743 308.00 | 46 400.00 | 23 801 308.00 |
