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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 222.00 | 75 222.00 | | 75 222.00 |
AN Land | 2 376 888.00 | | 2 376 888.00 | 2 376 888.00 |
AP Buildings | 25 504 256.00 | 8 623 333.00 | 16 880 922.00 | 25 504 256.00 |
AR Technical installations, industrial equipment and tools | 84 072 304.00 | 34 818 276.00 | 49 254 027.00 | 84 072 304.00 |
AT Other tangible assets | 2 287 293.00 | 1 730 392.00 | 556 901.00 | 2 287 293.00 |
AV Fixed assets in progress | 529 170.00 | | 529 170.00 | 529 170.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 114 847 804.00 | 45 247 225.00 | 69 600 578.00 | 114 847 804.00 |
BL Raw materials, supplies | 4 675 495.00 | 2 598 743.00 | 2 076 752.00 | 4 675 495.00 |
BR Intermediate and finished products | 629 382.00 | 66 380.00 | 563 002.00 | 629 382.00 |
BX Customers and related accounts | 10 041 532.00 | 69 170.00 | 9 972 361.00 | 10 041 532.00 |
BZ Other receivables | 1 531 081.00 | | 1 531 081.00 | 1 531 081.00 |
CF Cash and cash equivalents | 36 118.00 | | 36 118.00 | 36 118.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 913 610.00 | 2 734 294.00 | 14 179 316.00 | 16 913 610.00 |
CO Grand total (0 to V) | 131 761 414.00 | 47 981 520.00 | 83 779 894.00 | 131 761 414.00 |
CR Shares due in more than one year | 78 801.00 | | | 78 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 856 000.00 | 13 856 000.00 | | 13 856 000.00 |
DG Other reserves | 165 737.00 | 165 737.00 | | 165 737.00 |
DH Retained earnings | -12 408 017.00 | | | -12 408 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 202 252.00 | -12 408 017.00 | | -1 202 252.00 |
DK Regulated provisions | 4 741 629.00 | 3 811 732.00 | | 4 741 629.00 |
DL TOTAL (I) | 5 153 096.00 | 5 425 451.00 | | 5 153 096.00 |
DQ Provisions for Expenses | 21 532 825.00 | 22 658 579.00 | | 21 532 825.00 |
DR TOTAL (IV) | 21 532 825.00 | 22 658 579.00 | | 21 532 825.00 |
DU Loans and Debts from Credit Institutions (3) | 59 040.00 | 91 094.00 | | 59 040.00 |
DX Trade payables and related accounts | 6 126 276.00 | 7 852 247.00 | | 6 126 276.00 |
DY Tax and social security liabilities | 4 215 253.00 | 3 425 688.00 | | 4 215 253.00 |
DZ Fixed asset liabilities and related accounts | 194 993.00 | 805 389.00 | | 194 993.00 |
EA Other liabilities | 46 498 408.00 | 45 942 895.00 | | 46 498 408.00 |
EC TOTAL (IV) | 57 093 973.00 | 58 117 316.00 | | 57 093 973.00 |
EE Grand total (I to V) | 83 779 894.00 | 86 201 347.00 | | 83 779 894.00 |
EG Accrued income and payables due within one year | 57 093 973.00 | 58 115 894.00 | | 57 093 973.00 |
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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 | 13 783 456.00 | 2 577 641.00 | 16 361 097.00 | 13 783 456.00 |
FD Production sold - goods | 38 199 212.00 | 4 941 652.00 | 43 140 864.00 | 38 199 212.00 |
FG Production sold - services | 3 509 426.00 | | 3 509 426.00 | 3 509 426.00 |
FJ Net sales | 55 492 095.00 | 7 519 293.00 | 63 011 389.00 | 55 492 095.00 |
FM Inventory production | | | -270 958.00 | |
FN Capitalized production | | | 42 930.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642 489.00 | |
FQ Other income | | | 190 184.00 | |
FR Total operating income (I) | | | 63 616 034.00 | |
FS Purchases of goods (including customs duties) | | | 6 650 562.00 | |
FU Purchases of raw materials and other supplies | | | 10 416 612.00 | |
FV Inventory change (raw materials and supplies) | | | 932 015.00 | |
FW Other purchases and external expenses | | | 30 303 043.00 | |
FX Taxes, duties, and similar payments | | | 1 489 881.00 | |
FY Salaries and Wages | | | 6 197 316.00 | |
FZ Social Security Contributions | | | 3 487 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 566 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -2 007.00 | |
GF Total Operating Expenses (II) | | | 64 551 745.00 | |
GG - OPERATING RESULT (I - II) | | | -935 710.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9 459.00 | |
GP Total financial income (V) | | | 9 459.00 | |
GR Interest and similar expenses | | | 1 374 791.00 | |
GS Negative differences of foreign exchange | | | 9 994.00 | |
GU Total financial expenses (VI) | | | 1 384 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 311 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 493 207.00 | 1 517 292.00 | | 493 207.00 |
HB Exceptional income from capital transactions | 398 618.00 | 135 064.00 | | 398 618.00 |
HC Reversals of provisions and transfers of expenses | 1 317 566.00 | 1 510 963.00 | | 1 317 566.00 |
HD Total exceptional income (VII) | 1 716 185.00 | 1 646 027.00 | | 1 716 185.00 |
HE Exceptional expenses on management operations | | 706.00 | | |
HF Exceptional expenses on capital transactions | 246 705.00 | 1 738 972.00 | | 246 705.00 |
HG Exceptional depreciation and provisions | 970 847.00 | 3 028 522.00 | | 970 847.00 |
HH Total exceptional expenses (VIII) | 1 217 552.00 | 4 768 202.00 | | 1 217 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498 632.00 | -3 122 175.00 | | 498 632.00 |
HK Income tax | -610 152.00 | | | -610 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 341 679.00 | 65 360 255.00 | | 65 341 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 543 932.00 | 77 768 273.00 | | 66 543 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 202 252.00 | -12 408 017.00 | | -1 202 252.00 |
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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 | 110 975 461.00 | | 8 113 799.00 | 110 975 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 668.00 | |
I4 DECREASES Grand Total | 4 241 457.00 | | 114 847 804.00 | 4 241 457.00 |
IO DECREASES Total including other intangible assets | | | 75 222.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 241 457.00 | | 114 769 912.00 | 4 241 457.00 |
KD ACQUISITIONS Total including other intangible assets | 75 222.00 | | | 75 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 897 570.00 | | 8 113 799.00 | 110 897 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668.00 | | | 2 668.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 241 457.00 | | | 4 241 457.00 |
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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 | 39 815 483.00 | 4 566 027.00 | | 39 815 483.00 |
PE DEPRECIATION Total including other intangible assets | 75 222.00 | | | 75 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 740 260.00 | 4 566 027.00 | | 39 740 260.00 |
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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 | 3 811 732.00 | 970 847.00 | 40 950.00 | 3 811 732.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 658 579.00 | | 1 125 753.00 | 22 658 579.00 |
6E on fixed assets – tangible | 1 165 859.00 | | 300 144.00 | 1 165 859.00 |
6N Inventories and work in progress | 2 153 858.00 | 511 265.00 | | 2 153 858.00 |
6T Receivables | 69 170.00 | | | 69 170.00 |
7B Total provisions for depreciation | 3 388 888.00 | 511 265.00 | 300 144.00 | 3 388 888.00 |
7C Grand total | 29 859 200.00 | 1 482 113.00 | 1 466 848.00 | 29 859 200.00 |
UE of which provisions and reversals: - Operating | | 511 265.00 | 149 281.00 | |
UJ - Exceptional | | 970 847.00 | 1 317 566.00 | |
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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 | 6 126 276.00 | 6 126 276.00 | | 6 126 276.00 |
8C Staff and Related Accounts | 1 954 837.00 | 1 954 837.00 | | 1 954 837.00 |
8D Social Security and Other Social Organizations | 1 479 361.00 | 1 479 361.00 | | 1 479 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 993.00 | 194 993.00 | | 194 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 099.00 | 248 099.00 | | 248 099.00 |
UT Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
UX Other trade receivables | 9 962 730.00 | 9 962 730.00 | | 9 962 730.00 |
UY Staff and related accounts | 2 182.00 | 1 420.00 | 762.00 | 2 182.00 |
VA Doubtful or disputed receivables | 78 801.00 | | 78 801.00 | 78 801.00 |
VB VAT | 233 031.00 | 233 031.00 | | 233 031.00 |
VC Group and associates | 1 059 893.00 | 1 059 893.00 | | 1 059 893.00 |
VG Loans with a maturity of up to one year at origin | 59 040.00 | 59 040.00 | | 59 040.00 |
VI Group and Associates | 46 250 308.00 | 46 250 308.00 | | 46 250 308.00 |
VN Other taxes, similar payments | 7 360.00 | 7 360.00 | | 7 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 230.00 | 276 230.00 | | 276 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 613.00 | 228 613.00 | | 228 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 575 282.00 | 11 493 050.00 | 82 232.00 | 11 575 282.00 |
VW VAT | 504 824.00 | 504 824.00 | | 504 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 093 973.00 | 57 093 973.00 | | 57 093 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 984 490.00 | 657 070.00 | | 984 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 604 256.00 | 181 486.00 | | 604 256.00 |
ST Other accounts | 28 412 268.00 | 29 004 217.00 | | 28 412 268.00 |
XQ Rental, rental and co-ownership charges | 664 851.00 | 709 976.00 | | 664 851.00 |
YU External personnel | 621 667.00 | 812 234.00 | | 621 667.00 |
YW Business tax | 505 391.00 | 333 698.00 | | 505 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 489 881.00 | 990 769.00 | | 1 489 881.00 |
YY Amount of VAT collected | 15 473 116.00 | 16 086 273.00 | | 15 473 116.00 |
YZ Total deductible VAT on goods and services | 9 664 936.00 | 11 035 007.00 | | 9 664 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 303 043.00 | 30 707 915.00 | | 30 303 043.00 |
