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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 950 063.00 | 874 137.00 | 75 926.00 | 950 063.00 |
AP Buildings | 8 809 231.00 | 6 338 753.00 | 2 470 478.00 | 8 809 231.00 |
AR Technical installations, industrial equipment and tools | 33 409 722.00 | 29 660 048.00 | 3 749 674.00 | 33 409 722.00 |
AT Other tangible assets | 278 254.00 | 166 092.00 | 112 162.00 | 278 254.00 |
AV Fixed assets in progress | 318 470.00 | | 318 470.00 | 318 470.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 43 801 907.00 | 37 039 030.00 | 6 762 878.00 | 43 801 907.00 |
BL Raw materials, supplies | 5 163 222.00 | 801 932.00 | 4 361 290.00 | 5 163 222.00 |
BN Goods in progress | 414 816.00 | | 414 816.00 | 414 816.00 |
BR Intermediate and finished products | 1 743 564.00 | 186 499.00 | 1 557 066.00 | 1 743 564.00 |
BX Customers and related accounts | 4 636 076.00 | | 4 636 076.00 | 4 636 076.00 |
BZ Other receivables | 22 474 656.00 | | 22 474 656.00 | 22 474 656.00 |
CF Cash and cash equivalents | 523.00 | | 523.00 | 523.00 |
CH Prepaid expenses | 15 717.00 | | 15 717.00 | 15 717.00 |
CJ TOTAL (II) | 34 448 575.00 | 988 430.00 | 33 460 144.00 | 34 448 575.00 |
CO Grand total (0 to V) | 78 250 482.00 | 38 027 460.00 | 40 223 022.00 | 78 250 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DC Revaluation differences | 119 185.00 | 119 185.00 | | 119 185.00 |
DD Legal reserve (1) | 439 053.00 | 439 053.00 | | 439 053.00 |
DH Retained earnings | 123 136.00 | -1 097 773.00 | | 123 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 146 397.00 | 1 220 908.00 | | -18 146 397.00 |
DK Regulated provisions | 3 901 434.00 | 4 057 325.00 | | 3 901 434.00 |
DL TOTAL (I) | 1 436 411.00 | 19 738 699.00 | | 1 436 411.00 |
DP Provisions for Risks | 171 535.00 | | | 171 535.00 |
DQ Provisions for Expenses | 28 636 012.00 | 2 992 991.00 | | 28 636 012.00 |
DR TOTAL (IV) | 28 807 547.00 | 2 992 991.00 | | 28 807 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 824 401.00 | 5 165 764.00 | | 5 824 401.00 |
DY Tax and social security liabilities | 3 492 996.00 | 1 355 205.00 | | 3 492 996.00 |
EA Other liabilities | 661 668.00 | 68 272.00 | | 661 668.00 |
EC TOTAL (IV) | 9 979 065.00 | 6 589 241.00 | | 9 979 065.00 |
EE Grand total (I to V) | 40 223 022.00 | 29 320 931.00 | | 40 223 022.00 |
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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 | 671 774.00 | 22 642 616.00 | 23 314 390.00 | 671 774.00 |
FG Production sold - services | 132 424.00 | 2 433 340.00 | 2 565 764.00 | 132 424.00 |
FJ Net sales | 804 198.00 | 25 075 956.00 | 25 880 154.00 | 804 198.00 |
FM Inventory production | | | -1 458 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 895.00 | |
FQ Other income | | | 4 758 933.00 | |
FR Total operating income (I) | | | 29 563 651.00 | |
FU Purchases of raw materials and other supplies | | | 11 475 909.00 | |
FV Inventory change (raw materials and supplies) | | | -530 688.00 | |
FW Other purchases and external expenses | | | 7 542 922.00 | |
FX Taxes, duties, and similar payments | | | 747 535.00 | |
FY Salaries and Wages | | | 5 861 175.00 | |
FZ Social Security Contributions | | | 2 468 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 317.00 | |
GE Other Expenses | | | 73 848.00 | |
GF Total Operating Expenses (II) | | | 29 017 436.00 | |
GG - OPERATING RESULT (I - II) | | | 546 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 651.00 | | | 43 651.00 |
HB Exceptional income from capital transactions | 10 839 450.00 | 15 000.00 | | 10 839 450.00 |
HC Reversals of provisions and transfers of expenses | 2 715 709.00 | 825 728.00 | | 2 715 709.00 |
HD Total exceptional income (VII) | 13 598 810.00 | 840 728.00 | | 13 598 810.00 |
HE Exceptional expenses on management operations | 113 367.00 | | | 113 367.00 |
HF Exceptional expenses on capital transactions | 124 168.00 | 73 047.00 | | 124 168.00 |
HG Exceptional depreciation and provisions | 28 919 401.00 | 343 570.00 | | 28 919 401.00 |
HH Total exceptional expenses (VIII) | 29 156 936.00 | 416 618.00 | | 29 156 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 558 126.00 | 424 110.00 | | -15 558 126.00 |
HK Income tax | 3 134 486.00 | 68 272.00 | | 3 134 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 162 461.00 | 34 148 362.00 | | 43 162 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 308 858.00 | 32 927 454.00 | | 61 308 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 146 397.00 | 1 220 908.00 | | -18 146 397.00 |
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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 | 43 052 300.00 | | 1 473 889.00 | 43 052 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 168.00 | |
I4 DECREASES Grand Total | 1 435.00 | 722 847.00 | 43 801 907.00 | 1 435.00 |
IY DECREASES Total Tangible Fixed Assets | 1 435.00 | 722 847.00 | 43 765 740.00 | 1 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 016 132.00 | | 1 473 889.00 | 43 016 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 168.00 | | | 36 168.00 |
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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 | 35 634 815.00 | 1 089 764.00 | | 35 634 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 634 815.00 | 1 089 764.00 | | 35 634 815.00 |
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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 | 4 057 324.00 | 497 411.00 | 653 301.00 | 4 057 324.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 992 990.00 | 28 259 856.00 | 2 445 302.00 | 2 992 990.00 |
6E on fixed assets – tangible | | 314 450.00 | | |
6N Inventories and work in progress | 852 326.00 | 136 104.00 | | 852 326.00 |
7B Total provisions for depreciation | 852 326.00 | 450 554.00 | | 852 326.00 |
7C Grand total | 7 902 641.00 | 29 207 821.00 | 3 098 602.00 | 7 902 641.00 |
UE of which provisions and reversals: - Operating | | 287 136.00 | 95 758.00 | |
UJ - Exceptional | | 2 062 407.00 | 653 301.00 | |
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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 | 5 824 401.00 | 5 824 401.00 | | 5 824 401.00 |
8C Staff and Related Accounts | 628 153.00 | 628 153.00 | | 628 153.00 |
8D Social Security and Other Social Organizations | 581 058.00 | 581 058.00 | | 581 058.00 |
8E Income Taxes | 2 212 818.00 | 2 212 818.00 | | 2 212 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 4 636 076.00 | 4 636 076.00 | | 4 636 076.00 |
UY Staff and related accounts | 944.00 | 944.00 | | 944.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 388 282.00 | 388 282.00 | | 388 282.00 |
VC Group and associates | 9 251 891.00 | 9 251 891.00 | | 9 251 891.00 |
VI Group and Associates | 641 668.00 | 641 668.00 | | 641 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 532.00 | 28 532.00 | | 28 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 833 450.00 | 12 833 450.00 | | 12 833 450.00 |
VS Prepaid expenses | 15 717.00 | 15 717.00 | | 15 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 162 449.00 | 27 126 449.00 | 36 000.00 | 27 162 449.00 |
VW VAT | 42 435.00 | 42 435.00 | | 42 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 979 065.00 | 9 979 065.00 | | 9 979 065.00 |
