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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 | 297 792.00 | 297 660.00 | 132.00 | 297 792.00 |
AH Goodwill | 231 378.00 | | 231 378.00 | 231 378.00 |
AN Land | 1 102 277.00 | 240 609.00 | 861 668.00 | 1 102 277.00 |
AP Buildings | 14 443 417.00 | 5 777 126.00 | 8 666 291.00 | 14 443 417.00 |
AR Technical installations, industrial equipment and tools | 20 116 107.00 | 12 188 263.00 | 7 927 844.00 | 20 116 107.00 |
AT Other tangible assets | 4 303 594.00 | 2 069 648.00 | 2 233 946.00 | 4 303 594.00 |
AV Fixed assets in progress | 1 836 256.00 | | 1 836 256.00 | 1 836 256.00 |
BD Other fixed assets | 11 557.00 | | 11 557.00 | 11 557.00 |
BH Other financial assets | 547 614.00 | | 547 614.00 | 547 614.00 |
BJ TOTAL (I) | 42 890 991.00 | 20 573 305.00 | 22 317 686.00 | 42 890 991.00 |
BL Raw materials, supplies | 1 191 718.00 | | 1 191 718.00 | 1 191 718.00 |
BR Intermediate and finished products | 4 263 363.00 | 254 053.00 | 4 009 310.00 | 4 263 363.00 |
BX Customers and related accounts | 5 866 062.00 | 38 300.00 | 5 827 763.00 | 5 866 062.00 |
BZ Other receivables | 2 320 984.00 | | 2 320 984.00 | 2 320 984.00 |
CD Marketable securities | 69 321.00 | | 69 321.00 | 69 321.00 |
CF Cash and cash equivalents | 7 156 140.00 | | 7 156 140.00 | 7 156 140.00 |
CH Prepaid expenses | 524 015.00 | | 524 015.00 | 524 015.00 |
CJ TOTAL (II) | 21 391 602.00 | 292 353.00 | 21 099 249.00 | 21 391 602.00 |
CO Grand total (0 to V) | 64 282 593.00 | 20 865 657.00 | 43 416 935.00 | 64 282 593.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 200.00 | | | 739 200.00 |
DB Share, merger, contribution premiums, etc. | 139 100.00 | | | 139 100.00 |
DD Legal reserve (1) | 73 920.00 | | | 73 920.00 |
DE Statutory or contractual reserves | 11 980 127.00 | | | 11 980 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 356.00 | | | -277 356.00 |
DJ Investment subsidies | 2 448 889.00 | | | 2 448 889.00 |
DL TOTAL (I) | 15 103 881.00 | | | 15 103 881.00 |
DU Loans and Debts from Credit Institutions (3) | 16 205 452.00 | | | 16 205 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 945.00 | | | 94 945.00 |
DX Trade payables and related accounts | 7 699 099.00 | | | 7 699 099.00 |
DY Tax and social security liabilities | 3 218 947.00 | | | 3 218 947.00 |
DZ Fixed asset liabilities and related accounts | 614 897.00 | | | 614 897.00 |
EA Other liabilities | 267 617.00 | | | 267 617.00 |
EB Prepaid income (2) | 212 097.00 | | | 212 097.00 |
EC TOTAL (IV) | 28 313 055.00 | | | 28 313 055.00 |
EE Grand total (I to V) | 43 416 935.00 | | | 43 416 935.00 |
EG Accrued income and payables due within one year | 14 377 686.00 | | | 14 377 686.00 |
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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 | 1 297.00 | 384.00 | 1 681.00 | 1 297.00 |
FD Production sold - goods | 93 140 783.00 | 5 195 270.00 | 98 336 053.00 | 93 140 783.00 |
FG Production sold - services | 1 451 044.00 | 353.00 | 1 451 397.00 | 1 451 044.00 |
FJ Net sales | 94 593 124.00 | 5 196 007.00 | 99 789 132.00 | 94 593 124.00 |
FM Inventory production | | | -119 935.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689 351.00 | |
FQ Other income | | | 7 119.00 | |
FR Total operating income (I) | | | 101 371 167.00 | |
FU Purchases of raw materials and other supplies | | | 64 037 675.00 | |
FV Inventory change (raw materials and supplies) | | | 370 356.00 | |
FW Other purchases and external expenses | | | 19 185 187.00 | |
FX Taxes, duties, and similar payments | | | 1 523 573.00 | |
FY Salaries and Wages | | | 9 532 164.00 | |
FZ Social Security Contributions | | | 3 632 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 388 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 069.00 | |
GE Other Expenses | | | 46 151.00 | |
GF Total Operating Expenses (II) | | | 101 985 359.00 | |
GG - OPERATING RESULT (I - II) | | | -614 193.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 248 211.00 | |
GU Total financial expenses (VI) | | | 248 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -862 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 487 498.00 | | | 1 487 498.00 |
HA Exceptional income from management transactions | 509 431.00 | | | 509 431.00 |
HB Exceptional income from capital transactions | 170 266.00 | | | 170 266.00 |
HD Total exceptional income (VII) | 679 697.00 | | | 679 697.00 |
HE Exceptional expenses on management operations | 89 511.00 | | | 89 511.00 |
HF Exceptional expenses on capital transactions | 71 816.00 | | | 71 816.00 |
HH Total exceptional expenses (VIII) | 161 327.00 | | | 161 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518 369.00 | | | 518 369.00 |
HK Income tax | -66 634.00 | | | -66 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 050 908.00 | | | 102 050 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 328 264.00 | | | 102 328 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 356.00 | | | -277 356.00 |
HQ References: Real Estate Leasing | 320 129.00 | | | 320 129.00 |
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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 | 39 978 274.00 | | 7 996 435.00 | 39 978 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 950.00 | 560 171.00 | |
I4 DECREASES Grand Total | 4 275 980.00 | 807 738.00 | 42 890 991.00 | 4 275 980.00 |
IO DECREASES Total including other intangible assets | | | 529 170.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 275 980.00 | 802 788.00 | 41 801 650.00 | 4 275 980.00 |
KD ACQUISITIONS Total including other intangible assets | 529 170.00 | | | 529 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 913 547.00 | | 7 966 872.00 | 38 913 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 557.00 | | 29 564.00 | 535 557.00 |
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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 | 17 915 949.00 | 3 388 339.00 | 730 984.00 | 17 915 949.00 |
PE DEPRECIATION Total including other intangible assets | 297 628.00 | 32.00 | | 297 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 618 321.00 | 3 388 307.00 | 730 984.00 | 17 618 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 162 155.00 | 254 053.00 | 162 155.00 | 162 155.00 |
6T Receivables | 62 982.00 | 15 016.00 | 39 698.00 | 62 982.00 |
7B Total provisions for depreciation | 225 136.00 | 269 069.00 | 201 853.00 | 225 136.00 |
7C Grand total | 225 136.00 | 269 069.00 | 201 853.00 | 225 136.00 |
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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 | 7 699 099.00 | 7 699 099.00 | | 7 699 099.00 |
8C Staff and Related Accounts | 1 004 147.00 | 1 004 147.00 | | 1 004 147.00 |
8D Social Security and Other Social Organizations | 1 535 790.00 | 1 535 790.00 | | 1 535 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 614 897.00 | 614 897.00 | | 614 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 617.00 | 267 617.00 | | 267 617.00 |
8L Deferred income | 212 097.00 | 212 097.00 | | 212 097.00 |
UT Other financial assets | 547 614.00 | | 547 614.00 | 547 614.00 |
UX Other trade receivables | 5 825 682.00 | 5 825 682.00 | | 5 825 682.00 |
UY Staff and related accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
VA Doubtful or disputed receivables | 40 381.00 | | 40 381.00 | 40 381.00 |
VB VAT | 1 257 371.00 | 1 257 371.00 | | 1 257 371.00 |
VH Loans with a maturity of more than one year at origin | 16 205 452.00 | 2 270 084.00 | 7 305 450.00 | 16 205 452.00 |
VI Group and Associates | 94 945.00 | 94 945.00 | | 94 945.00 |
VM Income taxes | 557 327.00 | 557 327.00 | | 557 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 678 858.00 | 678 858.00 | | 678 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 452.00 | 504 452.00 | | 504 452.00 |
VS Prepaid expenses | 524 015.00 | 524 015.00 | | 524 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 258 675.00 | 8 670 680.00 | 587 995.00 | 9 258 675.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 313 055.00 | 14 377 686.00 | 7 305 450.00 | 28 313 055.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 361.00 | | | 361.00 |
