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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 | 524.00 | 524.00 | | 524.00 |
AH Goodwill | 280 835.00 | 274 835.00 | 6 000.00 | 280 835.00 |
AN Land | 1 377 102.00 | 1 316 683.00 | 60 419.00 | 1 377 102.00 |
AP Buildings | 336 186.00 | 329 063.00 | 7 123.00 | 336 186.00 |
AR Technical installations, industrial equipment and tools | 20 020 204.00 | 11 477 142.00 | 8 543 062.00 | 20 020 204.00 |
AT Other tangible assets | 68 234.00 | 57 609.00 | 10 625.00 | 68 234.00 |
AV Fixed assets in progress | 295 085.00 | | 295 085.00 | 295 085.00 |
BJ TOTAL (I) | 22 714 672.00 | 13 554 507.00 | 9 160 165.00 | 22 714 672.00 |
BL Raw materials, supplies | 1 133 760.00 | 208 585.00 | 925 175.00 | 1 133 760.00 |
BR Intermediate and finished products | 912 423.00 | 272 818.00 | 639 604.00 | 912 423.00 |
BV Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | 2 679 727.00 | 1 275.00 | 2 678 452.00 | 2 679 727.00 |
BZ Other receivables | 482 446.00 | | 482 446.00 | 482 446.00 |
CF Cash and cash equivalents | 177 718.00 | | 177 718.00 | 177 718.00 |
CJ TOTAL (II) | 5 386 989.00 | 482 679.00 | 4 904 311.00 | 5 386 989.00 |
CO Grand total (0 to V) | 28 101 661.00 | 14 037 186.00 | 14 064 476.00 | 28 101 661.00 |
CU Other investments | 237 851.00 | | 237 851.00 | 237 851.00 |
CX Development or Research and Development Expenses | 98 652.00 | 98 652.00 | | 98 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 000.00 | 646 000.00 | | 646 000.00 |
DB Share, merger, contribution premiums, etc. | 190 909.00 | 190 909.00 | | 190 909.00 |
DD Legal reserve (1) | 64 600.00 | 64 600.00 | | 64 600.00 |
DH Retained earnings | 717 084.00 | 13 060.00 | | 717 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 404 368.00 | 704 024.00 | | -1 404 368.00 |
DK Regulated provisions | 2 161 035.00 | 1 080 180.00 | | 2 161 035.00 |
DL TOTAL (I) | 2 375 260.00 | 2 698 772.00 | | 2 375 260.00 |
DP Provisions for Risks | 797 829.00 | 474 505.00 | | 797 829.00 |
DQ Provisions for Expenses | 2 691 482.00 | 2 678 008.00 | | 2 691 482.00 |
DR TOTAL (IV) | 3 489 311.00 | 3 152 513.00 | | 3 489 311.00 |
DU Loans and Debts from Credit Institutions (3) | | 386 649.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 847 240.00 | 4 494 624.00 | | 4 847 240.00 |
DW Advances and down payments received on current orders | 8 428.00 | 9 309.00 | | 8 428.00 |
DX Trade payables and related accounts | 2 195 919.00 | 1 784 913.00 | | 2 195 919.00 |
DY Tax and social security liabilities | 569 649.00 | 426 166.00 | | 569 649.00 |
DZ Fixed asset liabilities and related accounts | 136 800.00 | 903 711.00 | | 136 800.00 |
EA Other liabilities | 441 867.00 | 295 269.00 | | 441 867.00 |
EC TOTAL (IV) | 8 199 905.00 | 8 300 641.00 | | 8 199 905.00 |
EE Grand total (I to V) | 14 064 476.00 | 14 151 926.00 | | 14 064 476.00 |
EI Including equity loans | 4 847 240.00 | | | 4 847 240.00 |
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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 | 7 902 616.00 | | 7 902 616.00 | 7 902 616.00 |
FG Production sold - services | 3 248 035.00 | | 3 248 035.00 | 3 248 035.00 |
FJ Net sales | 11 150 651.00 | | 11 150 651.00 | 11 150 651.00 |
FM Inventory production | | | 164 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 192.00 | |
FQ Other income | | | 398 478.00 | |
FR Total operating income (I) | | | 11 896 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 128 300.00 | |
FV Inventory change (raw materials and supplies) | | | 193 365.00 | |
FW Other purchases and external expenses | | | 6 303 351.00 | |
FX Taxes, duties, and similar payments | | | 343 456.00 | |
FY Salaries and Wages | | | 1 153 907.00 | |
FZ Social Security Contributions | | | 851 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224 605.00 | |
GB Operating Expenses - Provisions | | | 142 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 354 127.00 | |
GE Other Expenses | | | 369 007.00 | |
GF Total Operating Expenses (II) | | | 12 258 652.00 | |
GG - OPERATING RESULT (I - II) | | | -362 511.00 | |
GI Supported loss or transferred profit (IV) | | | 560.00 | |
GR Interest and similar expenses | | | 42 120.00 | |
GU Total financial expenses (VI) | | | 42 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 632.00 | | | 16 632.00 |
HB Exceptional income from capital transactions | 65 047.00 | 30 000.00 | | 65 047.00 |
HC Reversals of provisions and transfers of expenses | 57 031.00 | 38 368.00 | | 57 031.00 |
HD Total exceptional income (VII) | 138 710.00 | 68 368.00 | | 138 710.00 |
HG Exceptional depreciation and provisions | 1 137 886.00 | 481 115.00 | | 1 137 886.00 |
HH Total exceptional expenses (VIII) | 1 137 886.00 | 481 115.00 | | 1 137 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999 177.00 | -412 747.00 | | -999 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 034 850.00 | 12 849 717.00 | | 12 034 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 439 218.00 | 12 145 694.00 | | 13 439 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 404 368.00 | 704 024.00 | | -1 404 368.00 |
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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 | 22 531 842.00 | | 447 182.00 | 22 531 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 652.00 | | | 98 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 851.00 | |
I4 DECREASES Grand Total | | 264 352.00 | 22 714 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 652.00 | |
IO DECREASES Total including other intangible assets | | | 281 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 352.00 | 22 096 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 359.00 | | | 281 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 913 981.00 | | 447 182.00 | 21 913 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 851.00 | | | 237 851.00 |
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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 | 12 334 450.00 | 1 224 605.00 | 264 352.00 | 12 334 450.00 |
PE DEPRECIATION Total including other intangible assets | 254 958.00 | 1 667.00 | | 254 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 079 493.00 | 1 222 938.00 | 264 352.00 | 12 079 493.00 |
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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 | 1 080 180.00 | 1 137 886.00 | 57 031.00 | 1 080 180.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 152 513.00 | 354 127.00 | 17 329.00 | 3 152 513.00 |
6A on fixed assets – intangible | 117 386.00 | | | 117 386.00 |
6E on fixed assets – tangible | | 142 418.00 | | |
6N Inventories and work in progress | 436 159.00 | 194 643.00 | 149 398.00 | 436 159.00 |
6T Receivables | 16 194.00 | | 14 919.00 | 16 194.00 |
7B Total provisions for depreciation | 569 738.00 | 337 061.00 | 164 317.00 | 569 738.00 |
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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 | 4 847 240.00 | 4 847 240.00 | | 4 847 240.00 |
8B Suppliers and Related Accounts | 2 195 919.00 | 2 195 919.00 | | 2 195 919.00 |
8C Staff and Related Accounts | 285 084.00 | 285 084.00 | | 285 084.00 |
8D Social Security and Other Social Organizations | 187 856.00 | 187 856.00 | | 187 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 800.00 | 136 800.00 | | 136 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 867.00 | 441 867.00 | | 441 867.00 |
UX Other trade receivables | 2 679 727.00 | 2 679 727.00 | | 2 679 727.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VB VAT | 424 837.00 | 424 837.00 | | 424 837.00 |
VC Group and associates | 44 644.00 | 44 644.00 | | 44 644.00 |
VP Miscellaneous | 4 913.00 | 4 913.00 | | 4 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 681.00 | 72 681.00 | | 72 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 923.00 | 6 923.00 | | 6 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 162 173.00 | 3 162 173.00 | | 3 162 173.00 |
VW VAT | 24 028.00 | 24 028.00 | | 24 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 191 476.00 | 8 191 476.00 | | 8 191 476.00 |
