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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 | 100.00 | 100.00 | | 100.00 |
AJ Other Intangible Assets | 10 866.00 | 10 866.00 | | 10 866.00 |
AN Land | 142 331.00 | 142 331.00 | | 142 331.00 |
AP Buildings | 677 325.00 | 677 325.00 | | 677 325.00 |
AR Technical installations, industrial equipment and tools | 36 821 551.00 | 36 821 551.00 | | 36 821 551.00 |
AT Other tangible assets | 201 863.00 | 201 863.00 | | 201 863.00 |
AV Fixed assets in progress | 2 074 617.00 | 2 074 617.00 | | 2 074 617.00 |
BH Other financial assets | 864 874.00 | | 864 874.00 | 864 874.00 |
BJ TOTAL (I) | 40 793 526.00 | 39 928 653.00 | 864 874.00 | 40 793 526.00 |
BL Raw materials, supplies | 7 500 192.00 | 528 866.00 | 6 971 325.00 | 7 500 192.00 |
BN Goods in progress | 16 990 159.00 | 1 060 136.00 | 15 930 022.00 | 16 990 159.00 |
BR Intermediate and finished products | 11 331 308.00 | 593 001.00 | 10 738 307.00 | 11 331 308.00 |
BV Advances and down payments on orders | 1 480 441.00 | | 1 480 441.00 | 1 480 441.00 |
BX Customers and related accounts | 26 448 149.00 | 893 092.00 | 25 555 057.00 | 26 448 149.00 |
BZ Other receivables | 22 496 355.00 | | 22 496 355.00 | 22 496 355.00 |
CF Cash and cash equivalents | 1 539 702.00 | | 1 539 702.00 | 1 539 702.00 |
CH Prepaid expenses | 67 289.00 | | 67 289.00 | 67 289.00 |
CJ TOTAL (II) | 87 853 595.00 | 3 075 096.00 | 84 778 499.00 | 87 853 595.00 |
CN Currency translation adjustments (V) | 20 519.00 | | 20 519.00 | 20 519.00 |
CO Grand total (0 to V) | 128 808 317.00 | 43 003 749.00 | 85 804 568.00 | 128 808 317.00 |
CW Deferred expenses or loan issuance costs | 140 677.00 | | 140 677.00 | 140 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000 000.00 | 13 000 000.00 | | 43 000 000.00 |
DH Retained earnings | -50 854 972.00 | | | -50 854 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 005 229.00 | -50 854 972.00 | | 3 005 229.00 |
DL TOTAL (I) | -4 849 743.00 | -37 854 972.00 | | -4 849 743.00 |
DP Provisions for Risks | 2 105 330.00 | 2 600 318.00 | | 2 105 330.00 |
DQ Provisions for Expenses | 4 878 707.00 | 5 339 320.00 | | 4 878 707.00 |
DR TOTAL (IV) | 6 984 037.00 | 7 939 638.00 | | 6 984 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 037 748.00 | 34 501 027.00 | | 35 037 748.00 |
DX Trade payables and related accounts | 28 607 206.00 | 34 626 812.00 | | 28 607 206.00 |
DY Tax and social security liabilities | 7 237 592.00 | 7 349 014.00 | | 7 237 592.00 |
DZ Fixed asset liabilities and related accounts | 895 939.00 | 2 921 122.00 | | 895 939.00 |
EA Other liabilities | 11 538 521.00 | 12 004 771.00 | | 11 538 521.00 |
EB Prepaid income (2) | 320 000.00 | | | 320 000.00 |
EC TOTAL (IV) | 83 637 007.00 | 91 402 745.00 | | 83 637 007.00 |
ED (V) | 33 267.00 | 54 575.00 | | 33 267.00 |
EE Grand total (I to V) | 85 804 568.00 | 61 541 986.00 | | 85 804 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 117 985 120.00 | |
FG Production sold - services | | | 3 275 033.00 | |
FJ Net sales | | | 121 260 153.00 | |
FM Inventory production | | | 6 558 887.00 | |
FN Capitalized production | | | 1 299 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 389 972.00 | |
FQ Other income | | | 1 199 444.00 | |
FR Total operating income (I) | | | 138 707 768.00 | |
FU Purchases of raw materials and other supplies | | | 68 181 956.00 | |
FV Inventory change (raw materials and supplies) | | | 785 602.00 | |
FW Other purchases and external expenses | | | 53 643 169.00 | |
FX Taxes, duties, and similar payments | | | 1 775 565.00 | |
FY Salaries and Wages | | | 17 012 516.00 | |
FZ Social Security Contributions | | | 7 203 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 402 024.00 | |
GB Operating Expenses - Provisions | | | 346 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 511 827.00 | |
GE Other Expenses | | | 90 069.00 | |
GF Total Operating Expenses (II) | | | 163 953 445.00 | |
GG - OPERATING RESULT (I - II) | | | -25 245 677.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 861 112.00 | |
GU Total financial expenses (VI) | | | 1 861 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 106 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000 000.00 | | | 30 000 000.00 |
HB Exceptional income from capital transactions | 9 800.00 | 50 000.00 | | 9 800.00 |
HC Reversals of provisions and transfers of expenses | 132 000.00 | 273 190.00 | | 132 000.00 |
HD Total exceptional income (VII) | 30 141 800.00 | 323 190.00 | | 30 141 800.00 |
HE Exceptional expenses on management operations | 13 607.00 | 144 810.00 | | 13 607.00 |
HF Exceptional expenses on capital transactions | | 569 946.00 | | |
HG Exceptional depreciation and provisions | 16 175.00 | 243 000.00 | | 16 175.00 |
HH Total exceptional expenses (VIII) | 29 782.00 | 957 756.00 | | 29 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 112 018.00 | -634 566.00 | | 30 112 018.00 |
HJ Employee participation in company results | | 471 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 849 568.00 | 377 764 900.00 | | 168 849 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 844 339.00 | 428 619 872.00 | | 165 844 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 005 229.00 | -50 854 972.00 | | 3 005 229.00 |
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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 | 33 592 470.00 | | 20 812 036.00 | 33 592 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 497 207.00 | 864 874.00 | |
I4 DECREASES Grand Total | | 13 610 980.00 | 40 793 526.00 | |
IO DECREASES Total including other intangible assets | | | 10 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 113 773.00 | 39 917 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | 10 866.00 | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 243 436.00 | | 20 788 024.00 | 32 243 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 934.00 | | 13 146.00 | 1 348 934.00 |
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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 | 2 334 949.00 | 3 394 972.00 | | 2 334 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 334 949.00 | 3 394 972.00 | | 2 334 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100.00 | 10 866.00 | | 100.00 |
6E on fixed assets – tangible | 29 908 487.00 | 4 279 279.00 | | 29 908 487.00 |
6N Inventories and work in progress | 1 019 482.00 | 7 221 682.00 | 6 059 160.00 | 1 019 482.00 |
6X Other provisions for depreciation | 893 092.00 | | | 893 092.00 |
7B Total provisions for depreciation | 31 821 161.00 | 11 511 827.00 | 6 059 160.00 | 31 821 161.00 |
7C Grand total | 31 821 161.00 | 11 511 827.00 | 6 059 160.00 | 31 821 161.00 |
UE of which provisions and reversals: - Operating | | 11 511 827.00 | 6 059 160.00 | |
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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 | 35 037 748.00 | | 35 037 748.00 | 35 037 748.00 |
8B Suppliers and Related Accounts | 28 607 206.00 | 28 607 206.00 | | 28 607 206.00 |
8D Social Security and Other Social Organizations | 7 237 592.00 | 7 237 592.00 | | 7 237 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 895 939.00 | 895 939.00 | | 895 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 538 521.00 | 11 538 521.00 | | 11 538 521.00 |
8L Deferred income | 320 000.00 | 320 000.00 | | 320 000.00 |
UT Other financial assets | 864 874.00 | 864 873.00 | | 864 874.00 |
UX Other trade receivables | 25 375 211.00 | 25 375 211.00 | | 25 375 211.00 |
UY Staff and related accounts | 11 591.00 | 11 591.00 | | 11 591.00 |
VA Doubtful or disputed receivables | 1 072 938.00 | 1 072 938.00 | | 1 072 938.00 |
VB VAT | 3 532 212.00 | 3 532 212.00 | | 3 532 212.00 |
VC Group and associates | 16 571 172.00 | 16 571 172.00 | | 16 571 172.00 |
VJ Loans taken out during the year | 35 000 000.00 | | | 35 000 000.00 |
VN Other taxes, similar payments | 10 288.00 | 10 288.00 | | 10 288.00 |
VP Miscellaneous | 1 046 064.00 | 1 046 064.00 | | 1 046 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325 029.00 | 1 325 029.00 | | 1 325 029.00 |
VS Prepaid expenses | 67 289.00 | 67 289.00 | | 67 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 876 667.00 | 49 876 667.00 | 1.00 | 49 876 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 637 007.00 | 48 599 259.00 | 35 037 748.00 | 83 637 007.00 |
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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 | 441.00 | | | 441.00 |
