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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 | 88 618.00 | 86 600.00 | 2 018.00 | 88 618.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 447 098.00 | | 447 098.00 | 447 098.00 |
AP Buildings | 7 008 646.00 | 4 643 049.00 | 2 365 598.00 | 7 008 646.00 |
AR Technical installations, industrial equipment and tools | 4 550 189.00 | 2 685 391.00 | 1 864 798.00 | 4 550 189.00 |
AT Other tangible assets | 481 180.00 | 416 600.00 | 64 580.00 | 481 180.00 |
AV Fixed assets in progress | 277 440.00 | | 277 440.00 | 277 440.00 |
AX Advances and down payments | 63 457.00 | | 63 457.00 | 63 457.00 |
BF Loans | 115 295.00 | | 115 295.00 | 115 295.00 |
BH Other financial assets | 9 809.00 | | 9 809.00 | 9 809.00 |
BJ TOTAL (I) | 13 052 404.00 | 7 831 640.00 | 5 220 764.00 | 13 052 404.00 |
BL Raw materials, supplies | 3 022 655.00 | 267 285.00 | 2 755 370.00 | 3 022 655.00 |
BR Intermediate and finished products | 1 715 373.00 | 52 636.00 | 1 662 737.00 | 1 715 373.00 |
BT Goods | 19 914.00 | | 19 914.00 | 19 914.00 |
BX Customers and related accounts | 6 852 371.00 | 11 400.00 | 6 840 971.00 | 6 852 371.00 |
BZ Other receivables | 8 635 837.00 | | 8 635 837.00 | 8 635 837.00 |
CF Cash and cash equivalents | 628 241.00 | | 628 241.00 | 628 241.00 |
CH Prepaid expenses | 204 345.00 | | 204 345.00 | 204 345.00 |
CJ TOTAL (II) | 21 078 736.00 | 331 321.00 | 20 747 414.00 | 21 078 736.00 |
CN Currency translation adjustments (V) | 2 958.00 | | 2 958.00 | 2 958.00 |
CO Grand total (0 to V) | 34 134 098.00 | 8 162 961.00 | 25 971 136.00 | 34 134 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 428 579.00 | 1 428 579.00 | | 1 428 579.00 |
DB Share, merger, contribution premiums, etc. | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 142 858.00 | 142 858.00 | | 142 858.00 |
DG Other reserves | 6 980 419.00 | 5 428 335.00 | | 6 980 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -853 265.00 | 1 552 084.00 | | -853 265.00 |
DK Regulated provisions | 893 479.00 | 723 403.00 | | 893 479.00 |
DL TOTAL (I) | 8 820 070.00 | 9 503 259.00 | | 8 820 070.00 |
DP Provisions for Risks | 2 958.00 | 14 226.00 | | 2 958.00 |
DQ Provisions for Expenses | 21 794.00 | 14 080.00 | | 21 794.00 |
DR TOTAL (IV) | 24 752.00 | 28 306.00 | | 24 752.00 |
DU Loans and Debts from Credit Institutions (3) | 905 355.00 | 1 519 918.00 | | 905 355.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 9 002 423.00 | 7 644 413.00 | | 9 002 423.00 |
DY Tax and social security liabilities | 1 142 048.00 | 1 218 246.00 | | 1 142 048.00 |
EA Other liabilities | 6 074 323.00 | 5 967 888.00 | | 6 074 323.00 |
EC TOTAL (IV) | 17 124 149.00 | 16 351 265.00 | | 17 124 149.00 |
ED (V) | 2 165.00 | 2 805.00 | | 2 165.00 |
EE Grand total (I to V) | 25 971 136.00 | 25 885 636.00 | | 25 971 136.00 |
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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 | 6 120.00 | 18 673 085.00 | 18 679 205.00 | 6 120.00 |
FD Production sold - goods | 8 840 428.00 | 18 826 355.00 | 27 666 783.00 | 8 840 428.00 |
FG Production sold - services | 329 729.00 | 162 308.00 | 492 037.00 | 329 729.00 |
FJ Net sales | 9 176 276.00 | 37 661 748.00 | 46 838 024.00 | 9 176 276.00 |
FM Inventory production | | | -100 896.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 941.00 | |
FQ Other income | | | 63 914.00 | |
FR Total operating income (I) | | | 46 986 483.00 | |
FS Purchases of goods (including customs duties) | | | 17 496 228.00 | |
FT Inventory change (goods) | | | 6 117.00 | |
FU Purchases of raw materials and other supplies | | | 19 510 462.00 | |
FV Inventory change (raw materials and supplies) | | | 624 825.00 | |
FW Other purchases and external expenses | | | 5 724 974.00 | |
FX Taxes, duties, and similar payments | | | 305 840.00 | |
FY Salaries and Wages | | | 2 453 760.00 | |
FZ Social Security Contributions | | | 917 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 672.00 | |
GE Other Expenses | | | 78 670.00 | |
GF Total Operating Expenses (II) | | | 48 017 404.00 | |
GG - OPERATING RESULT (I - II) | | | -1 030 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 936.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 226.00 | |
GN Positive exchange differences | | | 17 140.00 | |
GP Total financial income (V) | | | 109 303.00 | |
GU Total financial expenses (VI) | | | 20 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -942 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 007.00 | | | 22 007.00 |
A4 Equity method investments | 5 973.00 | | | 5 973.00 |
HA Exceptional income from management transactions | 16 629.00 | 20 500.00 | | 16 629.00 |
HB Exceptional income from capital transactions | 27 161.00 | 2.00 | | 27 161.00 |
HD Total exceptional income (VII) | 43 790.00 | 20 502.00 | | 43 790.00 |
HE Exceptional expenses on management operations | 27 887.00 | 58 413.00 | | 27 887.00 |
HF Exceptional expenses on capital transactions | 27 154.00 | | | 27 154.00 |
HG Exceptional depreciation and provisions | 170 076.00 | 318 104.00 | | 170 076.00 |
HH Total exceptional expenses (VIII) | 225 117.00 | 376 517.00 | | 225 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 327.00 | -356 015.00 | | -181 327.00 |
HJ Employee participation in company results | 13 101.00 | 28 052.00 | | 13 101.00 |
HK Income tax | -283 210.00 | 664 501.00 | | -283 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 139 576.00 | 44 787 443.00 | | 47 139 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 992 841.00 | 43 235 359.00 | | 47 992 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -853 265.00 | 1 552 084.00 | | -853 265.00 |
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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 | 12 626 229.00 | | 458 335.00 | 12 626 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 125 103.00 | |
I4 DECREASES Grand Total | | 32 161.00 | 13 052 404.00 | |
IO DECREASES Total including other intangible assets | | | 99 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 161.00 | 12 828 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 889.00 | | 2 400.00 | 96 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 464 178.00 | | 390 994.00 | 12 464 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 162.00 | | 64 942.00 | 65 162.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 277 440.00 | | | 277 440.00 |
NC DECREASES Transfers to advances and down payments | 63 457.00 | | | 63 457.00 |
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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 | 7 264 878.00 | 566 770.00 | 7.00 | 7 264 878.00 |
PE DEPRECIATION Total including other intangible assets | 84 497.00 | 2 103.00 | | 84 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 180 380.00 | 564 667.00 | 7.00 | 7 180 380.00 |
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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 | 723 403.00 | 170 076.00 | | 723 403.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 306.00 | 10 672.00 | 14 226.00 | 28 306.00 |
6N Inventories and work in progress | 161 934.00 | 319 921.00 | 161 934.00 | 161 934.00 |
6T Receivables | 10 006.00 | 1 394.00 | | 10 006.00 |
7B Total provisions for depreciation | 171 940.00 | 321 315.00 | 161 934.00 | 171 940.00 |
7C Grand total | 923 649.00 | 502 064.00 | 176 160.00 | 923 649.00 |
UE of which provisions and reversals: - Operating | | 331 988.00 | 161 934.00 | |
UG - Financial | | | 14 226.00 | |
UJ - Exceptional | | 170 076.00 | | |
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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 | 9 002 423.00 | 9 002 423.00 | | 9 002 423.00 |
8C Staff and Related Accounts | 371 088.00 | 371 088.00 | | 371 088.00 |
8D Social Security and Other Social Organizations | 568 993.00 | 568 993.00 | | 568 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 074 323.00 | 6 074 323.00 | | 6 074 323.00 |
UP Loans | 115 295.00 | 115 295.00 | | 115 295.00 |
UT Other financial assets | 9 809.00 | 9 809.00 | | 9 809.00 |
UX Other trade receivables | 6 835 395.00 | 6 835 395.00 | | 6 835 395.00 |
UY Staff and related accounts | 2 488.00 | 2 488.00 | | 2 488.00 |
UZ Social Security, other social security organizations | 8 822.00 | 8 822.00 | | 8 822.00 |
VA Doubtful or disputed receivables | 16 976.00 | 16 976.00 | | 16 976.00 |
VB VAT | 287 495.00 | 287 495.00 | | 287 495.00 |
VC Group and associates | 6 844 784.00 | 6 844 784.00 | | 6 844 784.00 |
VG Loans with a maturity of up to one year at origin | 2 379.00 | 2 379.00 | | 2 379.00 |
VH Loans with a maturity of more than one year at origin | 902 976.00 | 550 626.00 | 352 350.00 | 902 976.00 |
VK Loans repaid during the year | 613 869.00 | | | 613 869.00 |
VM Income taxes | 437 411.00 | 437 411.00 | | 437 411.00 |
VN Other taxes, similar payments | 157 184.00 | 157 184.00 | | 157 184.00 |
VP Miscellaneous | 84 547.00 | 84 547.00 | | 84 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 877.00 | 90 877.00 | | 90 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813 105.00 | 813 105.00 | | 813 105.00 |
VS Prepaid expenses | 204 345.00 | 204 345.00 | | 204 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 817 656.00 | 15 817 656.00 | | 15 817 656.00 |
VW VAT | 111 089.00 | 111 089.00 | | 111 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 124 149.00 | 16 771 800.00 | 352 350.00 | 17 124 149.00 |
