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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 | 362 961.00 | 351 898.00 | 11 063.00 | 362 961.00 |
AH Goodwill | 270 514.00 | | 270 514.00 | 270 514.00 |
AJ Other Intangible Assets | 55 021.00 | | 55 021.00 | 55 021.00 |
AN Land | 73 852.00 | 28 117.00 | 45 734.00 | 73 852.00 |
AP Buildings | 7 099 391.00 | 6 307 319.00 | 792 071.00 | 7 099 391.00 |
AR Technical installations, industrial equipment and tools | 4 719 938.00 | 4 247 398.00 | 472 539.00 | 4 719 938.00 |
AT Other tangible assets | 1 228 025.00 | 1 113 963.00 | 114 061.00 | 1 228 025.00 |
AV Fixed assets in progress | 216 313.00 | | 216 313.00 | 216 313.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BF Loans | 54 466.00 | | 54 466.00 | 54 466.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 082 900.00 | 12 048 697.00 | 2 034 202.00 | 14 082 900.00 |
BL Raw materials, supplies | 564 392.00 | | 564 392.00 | 564 392.00 |
BT Goods | 90 682.00 | | 90 682.00 | 90 682.00 |
BX Customers and related accounts | 1 802 323.00 | 100 035.00 | 1 702 288.00 | 1 802 323.00 |
BZ Other receivables | 231 818.00 | | 231 818.00 | 231 818.00 |
CF Cash and cash equivalents | 771.00 | | 771.00 | 771.00 |
CH Prepaid expenses | 34 391.00 | | 34 391.00 | 34 391.00 |
CJ TOTAL (II) | 2 724 377.00 | 100 035.00 | 2 624 342.00 | 2 724 377.00 |
CO Grand total (0 to V) | 16 807 280.00 | 12 148 733.00 | 4 658 547.00 | 16 807 280.00 |
CR Shares due in more than one year | 2 727.00 | | | 2 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 109.00 | 2 500 109.00 | | 2 500 109.00 |
DB Share, merger, contribution premiums, etc. | 1 757.00 | 1 757.00 | | 1 757.00 |
DD Legal reserve (1) | | 49 560.00 | | |
DH Retained earnings | -3 539 468.00 | -3 156 551.00 | | -3 539 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 322.00 | -432 478.00 | | 23 322.00 |
DJ Investment subsidies | 254 476.00 | 478 644.00 | | 254 476.00 |
DL TOTAL (I) | -759 804.00 | -558 958.00 | | -759 804.00 |
DP Provisions for Risks | 5 000.00 | 10 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 784 350.00 | 739 148.00 | | 784 350.00 |
DR TOTAL (IV) | 789 350.00 | 749 148.00 | | 789 350.00 |
DU Loans and Debts from Credit Institutions (3) | 68 101.00 | 100 207.00 | | 68 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 851.00 | 1 633 594.00 | | 506 851.00 |
DX Trade payables and related accounts | 993 083.00 | 1 828 520.00 | | 993 083.00 |
DY Tax and social security liabilities | 1 084 628.00 | 1 054 652.00 | | 1 084 628.00 |
DZ Fixed asset liabilities and related accounts | 319 162.00 | 117 962.00 | | 319 162.00 |
EA Other liabilities | 1 657 173.00 | 52 386.00 | | 1 657 173.00 |
EC TOTAL (IV) | 4 629 001.00 | 4 787 323.00 | | 4 629 001.00 |
EE Grand total (I to V) | 4 658 547.00 | 4 977 513.00 | | 4 658 547.00 |
EI Including equity loans | 506 851.00 | | | 506 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 604 747.00 | | 1 604 747.00 | 1 604 747.00 |
FG Production sold - services | 11 469 283.00 | | 11 469 283.00 | 11 469 283.00 |
FJ Net sales | 13 074 030.00 | | 13 074 030.00 | 13 074 030.00 |
FO Operating subsidies | | | 301 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 390.00 | |
FQ Other income | | | 13 110.00 | |
FR Total operating income (I) | | | 13 469 952.00 | |
FS Purchases of goods (including customs duties) | | | 1 616 282.00 | |
FU Purchases of raw materials and other supplies | | | 1 758 896.00 | |
FV Inventory change (raw materials and supplies) | | | -44 565.00 | |
FW Other purchases and external expenses | | | 3 167 568.00 | |
FX Taxes, duties, and similar payments | | | 729 848.00 | |
FY Salaries and Wages | | | 4 210 700.00 | |
FZ Social Security Contributions | | | 1 376 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 894.00 | |
GE Other Expenses | | | 14 867.00 | |
GF Total Operating Expenses (II) | | | 13 636 219.00 | |
GG - OPERATING RESULT (I - II) | | | -166 266.00 | |
GR Interest and similar expenses | | | 12 661.00 | |
GU Total financial expenses (VI) | | | 12 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 828.00 | | | 12 828.00 |
HB Exceptional income from capital transactions | 224 585.00 | 278 319.00 | | 224 585.00 |
HD Total exceptional income (VII) | 224 585.00 | 278 319.00 | | 224 585.00 |
HE Exceptional expenses on management operations | 19 281.00 | 157 359.00 | | 19 281.00 |
HF Exceptional expenses on capital transactions | 3 052.00 | 9 111.00 | | 3 052.00 |
HH Total exceptional expenses (VIII) | 22 333.00 | 166 470.00 | | 22 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 251.00 | 111 849.00 | | 202 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 694 538.00 | 13 478 215.00 | | 13 694 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 671 215.00 | 13 910 693.00 | | 13 671 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 322.00 | -432 478.00 | | 23 322.00 |
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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 | 13 707 422.00 | | 444 728.00 | 13 707 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 881.00 | |
I4 DECREASES Grand Total | | 69 250.00 | 14 082 900.00 | |
IO DECREASES Total including other intangible assets | | | 688 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 250.00 | 13 337 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 054.00 | | 14 443.00 | 674 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 995 206.00 | | 411 564.00 | 12 995 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 161.00 | | 18 720.00 | 38 161.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 216 313.00 | | | 216 313.00 |
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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 | 11 443 183.00 | 671 711.00 | 66 197.00 | 11 443 183.00 |
PE DEPRECIATION Total including other intangible assets | 337 704.00 | 14 193.00 | | 337 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 105 478.00 | 657 517.00 | 66 197.00 | 11 105 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 749 148.00 | 63 894.00 | 23 692.00 | 749 148.00 |
6T Receivables | 74 180.00 | 70 724.00 | 44 870.00 | 74 180.00 |
7B Total provisions for depreciation | 74 180.00 | 70 724.00 | 44 870.00 | 74 180.00 |
7C Grand total | 823 328.00 | 134 619.00 | 68 562.00 | 823 328.00 |
UE of which provisions and reversals: - Operating | | 134 619.00 | 68 562.00 | |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 993 083.00 | 993 083.00 | | 993 083.00 |
8C Staff and Related Accounts | 416 983.00 | 416 983.00 | | 416 983.00 |
8D Social Security and Other Social Organizations | 463 347.00 | 463 347.00 | | 463 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 319 162.00 | 319 162.00 | | 319 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657 173.00 | 1 657 173.00 | | 1 657 173.00 |
UP Loans | 54 466.00 | 54 466.00 | | 54 466.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 1 702 288.00 | 1 702 288.00 | | 1 702 288.00 |
UY Staff and related accounts | 14 851.00 | 14 851.00 | | 14 851.00 |
UZ Social Security, other social security organizations | 23 552.00 | 23 552.00 | | 23 552.00 |
VA Doubtful or disputed receivables | 100 035.00 | 40 980.00 | 59 055.00 | 100 035.00 |
VB VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VC Group and associates | 2 519.00 | 2 519.00 | | 2 519.00 |
VG Loans with a maturity of up to one year at origin | 68 101.00 | 68 101.00 | | 68 101.00 |
VI Group and Associates | 506 737.00 | 506 737.00 | | 506 737.00 |
VM Income taxes | 7 041.00 | | 7 041.00 | 7 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 581.00 | 195 581.00 | | 195 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 006.00 | 180 006.00 | | 180 006.00 |
VS Prepaid expenses | 34 391.00 | 34 391.00 | | 34 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 015.00 | 2 056 919.00 | 66 096.00 | 2 123 015.00 |
VW VAT | 8 716.00 | 8 716.00 | | 8 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 629 001.00 | 4 629 001.00 | | 4 629 001.00 |
