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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 | 127 742.00 | 126 202.00 | 1 540.00 | 127 742.00 |
AH Goodwill | 177 603.00 | | 177 603.00 | 177 603.00 |
AN Land | 99 365.00 | | 99 365.00 | 99 365.00 |
AP Buildings | 426 486.00 | 56 539.00 | 369 947.00 | 426 486.00 |
AR Technical installations, industrial equipment and tools | 27 027 556.00 | 15 412 857.00 | 11 614 699.00 | 27 027 556.00 |
AT Other tangible assets | 3 852 363.00 | 2 206 974.00 | 1 645 388.00 | 3 852 363.00 |
AV Fixed assets in progress | 903 083.00 | | 903 083.00 | 903 083.00 |
BH Other financial assets | 139 795.00 | | 139 795.00 | 139 795.00 |
BJ TOTAL (I) | 32 803 994.00 | 17 802 572.00 | 15 001 421.00 | 32 803 994.00 |
BL Raw materials, supplies | 4 090 106.00 | 255 454.00 | 3 834 652.00 | 4 090 106.00 |
BP Services in progress | 3 950 737.00 | 273 441.00 | 3 677 296.00 | 3 950 737.00 |
BR Intermediate and finished products | 182 058.00 | | 182 058.00 | 182 058.00 |
BX Customers and related accounts | 6 608 436.00 | 23 250.00 | 6 585 186.00 | 6 608 436.00 |
BZ Other receivables | 1 127 077.00 | | 1 127 077.00 | 1 127 077.00 |
CF Cash and cash equivalents | 102 668.00 | | 102 668.00 | 102 668.00 |
CH Prepaid expenses | 58 540.00 | | 58 540.00 | 58 540.00 |
CJ TOTAL (II) | 16 119 621.00 | 552 145.00 | 15 567 476.00 | 16 119 621.00 |
CN Currency translation adjustments (V) | 650.00 | | 650.00 | 650.00 |
CO Grand total (0 to V) | 48 924 265.00 | 18 354 718.00 | 30 569 548.00 | 48 924 265.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 250.00 | 1 856 250.00 | | 1 856 250.00 |
DB Share, merger, contribution premiums, etc. | 1 577 535.00 | 1 577 535.00 | | 1 577 535.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 185 625.00 | 185 625.00 | | 185 625.00 |
DG Other reserves | 14 153 783.00 | 14 153 783.00 | | 14 153 783.00 |
DH Retained earnings | -6 489 276.00 | -3 577 583.00 | | -6 489 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 593.00 | -2 911 692.00 | | 1 027 593.00 |
DK Regulated provisions | 912 904.00 | 6 229 226.00 | | 912 904.00 |
DL TOTAL (I) | 13 224 413.00 | 17 513 143.00 | | 13 224 413.00 |
DP Provisions for Risks | 131 650.00 | 54 709.00 | | 131 650.00 |
DR TOTAL (IV) | 131 650.00 | 54 709.00 | | 131 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 931 021.00 | 1 644 388.00 | | 2 931 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 628 724.00 | 5 405 672.00 | | 4 628 724.00 |
DY Tax and social security liabilities | 1 047 830.00 | 1 046 691.00 | | 1 047 830.00 |
EA Other liabilities | 8 605 909.00 | 6 031 415.00 | | 8 605 909.00 |
EC TOTAL (IV) | 17 213 485.00 | 14 128 167.00 | | 17 213 485.00 |
ED (V) | | 395.00 | | |
EE Grand total (I to V) | 30 569 548.00 | 31 696 413.00 | | 30 569 548.00 |
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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 | 1 722 383.00 | 54 049.00 | 1 776 432.00 | 1 722 383.00 |
FD Production sold - goods | 25 430 317.00 | 5 802 664.00 | 31 232 982.00 | 25 430 317.00 |
FG Production sold - services | 103 456.00 | 19 311.00 | 122 767.00 | 103 456.00 |
FJ Net sales | 27 256 156.00 | 5 876 024.00 | 33 132 181.00 | 27 256 156.00 |
FM Inventory production | | | 571 789.00 | |
FO Operating subsidies | | | 23 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683 040.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 34 411 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 078.00 | |
FT Inventory change (goods) | | | 4 633.00 | |
FU Purchases of raw materials and other supplies | | | 14 823 415.00 | |
FV Inventory change (raw materials and supplies) | | | -37 773.00 | |
FW Other purchases and external expenses | | | 12 565 092.00 | |
FX Taxes, duties, and similar payments | | | 598 392.00 | |
FY Salaries and Wages | | | 5 179 343.00 | |
FZ Social Security Contributions | | | 1 992 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 529 289.00 | |
GE Other Expenses | | | 27 953.00 | |
GF Total Operating Expenses (II) | | | 38 189 052.00 | |
GG - OPERATING RESULT (I - II) | | | -3 777 539.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 563.00 | |
GN Positive exchange differences | | | 3 105.00 | |
GP Total financial income (V) | | | 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 650.00 | |
GR Interest and similar expenses | | | 101 683.00 | |
GS Negative differences of foreign exchange | | | 751.00 | |
GU Total financial expenses (VI) | | | 103 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 880 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 986.00 | 89 579.00 | | 37 986.00 |
HB Exceptional income from capital transactions | 13 314.00 | 3 143.00 | | 13 314.00 |
HC Reversals of provisions and transfers of expenses | 6 250 428.00 | 598 254.00 | | 6 250 428.00 |
HD Total exceptional income (VII) | 6 301 728.00 | 690 976.00 | | 6 301 728.00 |
HE Exceptional expenses on management operations | 286 455.00 | 411 932.00 | | 286 455.00 |
HF Exceptional expenses on capital transactions | 125 839.00 | 299 393.00 | | 125 839.00 |
HG Exceptional depreciation and provisions | 1 010 397.00 | 1 025 760.00 | | 1 010 397.00 |
HH Total exceptional expenses (VIII) | 1 422 690.00 | 1 737 085.00 | | 1 422 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 879 038.00 | -1 046 109.00 | | 4 879 038.00 |
HK Income tax | -28 781.00 | -13 891.00 | | -28 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 713 637.00 | 40 017 293.00 | | 40 713 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 686 045.00 | 42 928 985.00 | | 39 686 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 593.00 | -2 911 692.00 | | 1 027 593.00 |
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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 | 31 962 576.00 | | 2 602 518.00 | 31 962 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 795.00 | |
I4 DECREASES Grand Total | 930 838.00 | 830 261.00 | 32 803 994.00 | 930 838.00 |
IO DECREASES Total including other intangible assets | | | 305 345.00 | |
IY DECREASES Total Tangible Fixed Assets | 930 838.00 | 830 261.00 | 32 308 853.00 | 930 838.00 |
KD ACQUISITIONS Total including other intangible assets | 305 345.00 | | | 305 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 467 435.00 | | 2 602 518.00 | 31 467 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 795.00 | | | 189 795.00 |
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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 | 17 102 354.00 | 1 404 641.00 | 704 423.00 | 17 102 354.00 |
PE DEPRECIATION Total including other intangible assets | 122 681.00 | 3 521.00 | | 122 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 979 673.00 | 1 401 120.00 | 704 423.00 | 16 979 673.00 |
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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 | 6 229 226.00 | 888 397.00 | 6 204 719.00 | 6 229 226.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 709.00 | 122 650.00 | 45 709.00 | 54 709.00 |
6N Inventories and work in progress | 303 127.00 | 528 895.00 | 303 127.00 | 303 127.00 |
6T Receivables | 25 720.00 | 394.00 | 2 864.00 | 25 720.00 |
7B Total provisions for depreciation | 328 848.00 | 529 289.00 | 305 991.00 | 328 848.00 |
7C Grand total | 6 612 783.00 | 1 540 335.00 | 6 556 419.00 | 6 612 783.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 529 289.00 | 305 991.00 | |
UG - Financial | | 650.00 | | |
UJ - Exceptional | | 1 010 397.00 | 6 250 428.00 | |
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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 | 4 628 724.00 | 4 628 724.00 | | 4 628 724.00 |
8C Staff and Related Accounts | 450 651.00 | 450 651.00 | | 450 651.00 |
8D Social Security and Other Social Organizations | 546 717.00 | 546 717.00 | | 546 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 463.00 | 463 463.00 | | 463 463.00 |
UT Other financial assets | 139 795.00 | 4 831.00 | 134 964.00 | 139 795.00 |
UX Other trade receivables | 6 579 935.00 | 6 579 935.00 | | 6 579 935.00 |
UY Staff and related accounts | 10 494.00 | 10 494.00 | | 10 494.00 |
UZ Social Security, other social security organizations | 4 015.00 | 4 015.00 | | 4 015.00 |
VA Doubtful or disputed receivables | 28 500.00 | 28 500.00 | | 28 500.00 |
VB VAT | 399 739.00 | 399 739.00 | | 399 739.00 |
VC Group and associates | 69 256.00 | 69 256.00 | | 69 256.00 |
VG Loans with a maturity of up to one year at origin | 4 047.00 | 4 047.00 | | 4 047.00 |
VH Loans with a maturity of more than one year at origin | 2 926 974.00 | 630 946.00 | 2 296 027.00 | 2 926 974.00 |
VI Group and Associates | 8 142 446.00 | 8 142 446.00 | | 8 142 446.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 315 312.00 | | | 315 312.00 |
VP Miscellaneous | 487 860.00 | 487 860.00 | | 487 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 408.00 | 49 408.00 | | 49 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 712.00 | 155 712.00 | | 155 712.00 |
VS Prepaid expenses | 58 540.00 | 58 540.00 | | 58 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 933 848.00 | 7 798 883.00 | 134 964.00 | 7 933 848.00 |
VW VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 213 485.00 | 14 917 457.00 | 2 296 027.00 | 17 213 485.00 |
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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 | 201.00 | | | 201.00 |
