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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 | 597 847.00 | 589 976.00 | 7 871.00 | 597 847.00 |
AN Land | 206 148.00 | 187 092.00 | 19 056.00 | 206 148.00 |
AP Buildings | 12 130 311.00 | 9 892 878.00 | 2 237 433.00 | 12 130 311.00 |
AR Technical installations, industrial equipment and tools | 41 392 031.00 | 36 960 939.00 | 4 431 091.00 | 41 392 031.00 |
AT Other tangible assets | 1 240 517.00 | 1 163 715.00 | 76 802.00 | 1 240 517.00 |
AV Fixed assets in progress | 2 011 513.00 | | 2 011 514.00 | 2 011 513.00 |
AX Advances and down payments | 14 750.00 | | 14 750.00 | 14 750.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 57 600 439.00 | 48 794 601.00 | 8 805 838.00 | 57 600 439.00 |
BL Raw materials, supplies | 6 502 479.00 | 705 395.00 | 5 797 083.00 | 6 502 479.00 |
BN Goods in progress | 230 335.00 | | 230 335.00 | 230 335.00 |
BR Intermediate and finished products | 1 135 824.00 | | 1 135 824.00 | 1 135 824.00 |
BT Goods | 1 783.00 | | 1 783.00 | 1 783.00 |
BX Customers and related accounts | 10 194 941.00 | | 10 194 941.00 | 10 194 941.00 |
BZ Other receivables | 4 227 189.00 | | 4 227 188.00 | 4 227 189.00 |
CH Prepaid expenses | 7 229.00 | | 7 228.00 | 7 229.00 |
CJ TOTAL (II) | 22 299 779.00 | 705 395.00 | 21 594 383.00 | 22 299 779.00 |
CO Grand total (0 to V) | 79 900 219.00 | 49 499 997.00 | 30 400 222.00 | 79 900 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 176.00 | 970 176.00 | | 970 176.00 |
DB Share, merger, contribution premiums, etc. | 587 106.00 | 587 106.00 | | 587 106.00 |
DD Legal reserve (1) | 97 018.00 | 97 018.00 | | 97 018.00 |
DG Other reserves | 1 981 837.00 | 1 981 837.00 | | 1 981 837.00 |
DH Retained earnings | -2 714 149.00 | -811 724.00 | | -2 714 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 829 369.00 | -1 902 425.00 | | -1 829 369.00 |
DK Regulated provisions | 1 890 502.00 | 2 363 175.00 | | 1 890 502.00 |
DL TOTAL (I) | 983 120.00 | 3 285 163.00 | | 983 120.00 |
DP Provisions for Risks | 2 063 087.00 | 80 299.00 | | 2 063 087.00 |
DQ Provisions for Expenses | 4 857 292.00 | 1 640 199.00 | | 4 857 292.00 |
DR TOTAL (IV) | 6 920 379.00 | 1 720 497.00 | | 6 920 379.00 |
DX Trade payables and related accounts | 8 662 891.00 | 10 257 934.00 | | 8 662 891.00 |
DY Tax and social security liabilities | 2 651 795.00 | 2 221 032.00 | | 2 651 795.00 |
DZ Fixed asset liabilities and related accounts | 252 669.00 | 196 216.00 | | 252 669.00 |
EA Other liabilities | 10 929 368.00 | 9 393 222.00 | | 10 929 368.00 |
EC TOTAL (IV) | 22 496 723.00 | 22 068 404.00 | | 22 496 723.00 |
ED (V) | | 53 944.00 | | |
EE Grand total (I to V) | 30 400 222.00 | 27 128 008.00 | | 30 400 222.00 |
EG Accrued income and payables due within one year | 22 495 623.00 | 22 068 404.00 | | 22 495 623.00 |
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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 | 66 465 955.00 | 9 321 013.00 | 75 786 968.00 | 66 465 955.00 |
FG Production sold - services | 170 092.00 | -14 175.00 | 155 917.00 | 170 092.00 |
FJ Net sales | 66 636 047.00 | 9 306 838.00 | 75 942 886.00 | 66 636 047.00 |
FM Inventory production | | | 289 754.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629 380.00 | |
FQ Other income | | | 34 397.00 | |
FR Total operating income (I) | | | 76 896 418.00 | |
FS Purchases of goods (including customs duties) | | | 2 086 747.00 | |
FT Inventory change (goods) | | | -384.00 | |
FU Purchases of raw materials and other supplies | | | 37 107 248.00 | |
FV Inventory change (raw materials and supplies) | | | -1 076 091.00 | |
FW Other purchases and external expenses | | | 25 611 232.00 | |
FX Taxes, duties, and similar payments | | | 584 279.00 | |
FY Salaries and Wages | | | 4 522 977.00 | |
FZ Social Security Contributions | | | 1 367 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858 658.00 | |
GB Operating Expenses - Provisions | | | 306 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 099 245.00 | |
GE Other Expenses | | | 48 290.00 | |
GF Total Operating Expenses (II) | | | 74 711 167.00 | |
GG - OPERATING RESULT (I - II) | | | 2 185 251.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GN Positive exchange differences | | | 11 824.00 | |
GP Total financial income (V) | | | 13 472.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | -2 248.00 | |
GU Total financial expenses (VI) | | | 57 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 141 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 398.00 | 35 560.00 | | 214 398.00 |
HA Exceptional income from management transactions | 8 275.00 | | | 8 275.00 |
HC Reversals of provisions and transfers of expenses | 421 259.00 | 620 450.00 | | 421 259.00 |
HD Total exceptional income (VII) | 429 534.00 | 620 450.00 | | 429 534.00 |
HE Exceptional expenses on management operations | 396 740.00 | 584 156.00 | | 396 740.00 |
HF Exceptional expenses on capital transactions | 860 205.00 | 152 128.00 | | 860 205.00 |
HG Exceptional depreciation and provisions | 3 119 586.00 | 543 972.00 | | 3 119 586.00 |
HH Total exceptional expenses (VIII) | 4 376 531.00 | 1 280 257.00 | | 4 376 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 946 996.00 | -659 806.00 | | -3 946 996.00 |
HJ Employee participation in company results | 23 911.00 | 32 630.00 | | 23 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 339 425.00 | 83 003 784.00 | | 77 339 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 168 794.00 | 84 906 209.00 | | 79 168 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 829 369.00 | -1 902 424.00 | | -1 829 369.00 |
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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 | 58 321 070.00 | | 1 339 257.00 | 58 321 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 320.00 | |
I4 DECREASES Grand Total | | 2 059 888.00 | 57 600 439.00 | |
IO DECREASES Total including other intangible assets | | | 597 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 059 888.00 | 56 995 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 848.00 | | | 597 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 715 902.00 | | 1 339 257.00 | 57 715 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | | 7 320.00 |
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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 | 45 668 430.00 | 2 395 529.00 | 1 203 659.00 | 45 668 430.00 |
PE DEPRECIATION Total including other intangible assets | 582 409.00 | 11 544.00 | 3 976.00 | 582 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 086 021.00 | 2 383 986.00 | 1 199 683.00 | 45 086 021.00 |
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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 | 2 363 175.00 | 141 698.00 | 614 372.00 | 2 363 175.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 720 498.00 | 5 494 539.00 | 294 658.00 | 1 720 498.00 |
6N Inventories and work in progress | 543 141.00 | 195 726.00 | 33 472.00 | 543 141.00 |
7B Total provisions for depreciation | 543 141.00 | 195 726.00 | 33 472.00 | 543 141.00 |
7C Grand total | 4 626 814.00 | 5 831 963.00 | 942 502.00 | 4 626 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 26 032 841.00 | 26 032 841.00 | | 26 032 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 036 515.00 | 15 036 515.00 | | 15 036 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 036 515.00 | 15 036 515.00 | | 15 036 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 032 841.00 | 26 032 841.00 | | 26 032 841.00 |
