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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 | 796 460.00 | 796 460.00 | | 796 460.00 |
AJ Other Intangible Assets | 79 937.00 | | 79 937.00 | 79 937.00 |
AN Land | 2 328 676.00 | | 2 328 676.00 | 2 328 676.00 |
AP Buildings | 20 706 209.00 | 15 099 066.00 | 5 607 143.00 | 20 706 209.00 |
AR Technical installations, industrial equipment and tools | 61 953 112.00 | 50 589 599.00 | 11 363 513.00 | 61 953 112.00 |
AT Other tangible assets | 534 434.00 | 463 029.00 | 71 406.00 | 534 434.00 |
AV Fixed assets in progress | 335 208.00 | | 335 208.00 | 335 208.00 |
BB Receivables related to investments | 3 854 480.00 | | 3 854 480.00 | 3 854 480.00 |
BD Other fixed assets | 26 109.00 | | 26 109.00 | 26 109.00 |
BJ TOTAL (I) | 91 399 325.00 | 66 948 154.00 | 24 451 172.00 | 91 399 325.00 |
BL Raw materials, supplies | 2 941 136.00 | | 2 941 136.00 | 2 941 136.00 |
BR Intermediate and finished products | 1 313 399.00 | 297 295.00 | 1 016 104.00 | 1 313 399.00 |
BX Customers and related accounts | 2 094 421.00 | | 2 094 421.00 | 2 094 421.00 |
BZ Other receivables | 809 289.00 | | 809 289.00 | 809 289.00 |
CD Marketable securities | 2 843 500.00 | | 2 843 500.00 | 2 843 500.00 |
CF Cash and cash equivalents | 21 753 333.00 | | 21 753 333.00 | 21 753 333.00 |
CH Prepaid expenses | 238 565.00 | | 238 565.00 | 238 565.00 |
CJ TOTAL (II) | 31 993 644.00 | 297 295.00 | 31 696 349.00 | 31 993 644.00 |
CO Grand total (0 to V) | 123 392 969.00 | 67 245 448.00 | 56 147 521.00 | 123 392 969.00 |
CU Other investments | 784 699.00 | | 784 699.00 | 784 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 084 208.00 | 1 084 208.00 | | 1 084 208.00 |
DC Revaluation differences | 512 891.00 | 512 891.00 | | 512 891.00 |
DD Legal reserve (1) | 124 800.00 | 124 800.00 | | 124 800.00 |
DG Other reserves | 50 060 811.00 | 52 653 141.00 | | 50 060 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 197 467.00 | -1 508 123.00 | | -7 197 467.00 |
DK Regulated provisions | 582 798.00 | 593 139.00 | | 582 798.00 |
DL TOTAL (I) | 45 168 040.00 | 53 460 057.00 | | 45 168 040.00 |
DQ Provisions for Expenses | 1 635 087.00 | 1 805 020.00 | | 1 635 087.00 |
DR TOTAL (IV) | 1 635 087.00 | 1 805 020.00 | | 1 635 087.00 |
DU Loans and Debts from Credit Institutions (3) | 6 306 654.00 | 8 622 061.00 | | 6 306 654.00 |
DX Trade payables and related accounts | 1 344 889.00 | 2 285 844.00 | | 1 344 889.00 |
DY Tax and social security liabilities | 1 585 943.00 | 1 717 910.00 | | 1 585 943.00 |
EA Other liabilities | 106 907.00 | 50 962.00 | | 106 907.00 |
EC TOTAL (IV) | 9 344 394.00 | 12 676 778.00 | | 9 344 394.00 |
EE Grand total (I to V) | 56 147 521.00 | 67 941 854.00 | | 56 147 521.00 |
EG Accrued income and payables due within one year | 4 499 676.00 | 6 364 066.00 | | 4 499 676.00 |
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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 | 1 826 648.00 | | 1 826 648.00 | 1 826 648.00 |
FD Production sold - goods | 22 411 414.00 | 75 156.00 | 22 486 570.00 | 22 411 414.00 |
FG Production sold - services | 783 080.00 | | 783 080.00 | 783 080.00 |
FJ Net sales | 25 021 141.00 | 75 156.00 | 25 096 297.00 | 25 021 141.00 |
FM Inventory production | | | -1 103 778.00 | |
FO Operating subsidies | | | 240 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 878.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 24 506 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 677 336.00 | |
FU Purchases of raw materials and other supplies | | | 9 097 516.00 | |
FV Inventory change (raw materials and supplies) | | | -63 770.00 | |
FW Other purchases and external expenses | | | 9 248 949.00 | |
FX Taxes, duties, and similar payments | | | 620 736.00 | |
FY Salaries and Wages | | | 4 419 286.00 | |
FZ Social Security Contributions | | | 1 752 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 719 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 493.00 | |
GE Other Expenses | | | 20 014.00 | |
GF Total Operating Expenses (II) | | | 31 810 449.00 | |
GG - OPERATING RESULT (I - II) | | | -7 303 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 15 263.00 | |
GL Other interest and similar income | | | 13 176.00 | |
GO Net income from sales of marketable securities | | | 148.00 | |
GP Total financial income (V) | | | 136 297.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 88 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 255 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 320.00 | 38 160.00 | | 73 320.00 |
A4 Equity method investments | 7 719.00 | 10 191.00 | | 7 719.00 |
HA Exceptional income from management transactions | 37 860.00 | 975.00 | | 37 860.00 |
HB Exceptional income from capital transactions | 9 902.00 | 14 500.00 | | 9 902.00 |
HC Reversals of provisions and transfers of expenses | 21 565.00 | 63 497.00 | | 21 565.00 |
HD Total exceptional income (VII) | 69 327.00 | 78 972.00 | | 69 327.00 |
HE Exceptional expenses on management operations | 60.00 | 279.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 11.00 | 219 370.00 | | 11.00 |
HG Exceptional depreciation and provisions | 11 224.00 | 15 938.00 | | 11 224.00 |
HH Total exceptional expenses (VIII) | 11 295.00 | 235 587.00 | | 11 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 032.00 | -156 615.00 | | 58 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 712 341.00 | 46 577 704.00 | | 24 712 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 909 808.00 | 48 085 827.00 | | 31 909 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 197 467.00 | -1 508 123.00 | | -7 197 467.00 |
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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 | 91 546 496.00 | | 2 854 374.00 | 91 546 496.00 |
I3 DECREASES Total Financial Fixed Assets | 815 202.00 | 11.00 | 4 665 288.00 | 815 202.00 |
I4 DECREASES Grand Total | 2 588 919.00 | 412 626.00 | 91 399 325.00 | 2 588 919.00 |
IO DECREASES Total including other intangible assets | | 57 052.00 | 876 396.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 773 717.00 | 355 563.00 | 85 857 640.00 | 1 773 717.00 |
KD ACQUISITIONS Total including other intangible assets | 933 448.00 | | | 933 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 258 947.00 | | 2 727 973.00 | 85 258 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 354 101.00 | | 126 401.00 | 5 354 101.00 |
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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 | 62 641 187.00 | 4 719 582.00 | 412 615.00 | 62 641 187.00 |
PE DEPRECIATION Total including other intangible assets | 825 193.00 | 28 318.00 | 57 051.00 | 825 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 815 994.00 | 4 691 264.00 | 355 563.00 | 61 815 994.00 |
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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 | 593 139.00 | 11 224.00 | 21 566.00 | 593 139.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 805 020.00 | 30 626.00 | 200 559.00 | 1 805 020.00 |
6N Inventories and work in progress | | 297 295.00 | | |
7B Total provisions for depreciation | | 297 295.00 | | |
7C Grand total | 2 398 159.00 | 339 145.00 | 222 125.00 | 2 398 159.00 |
UE of which provisions and reversals: - Operating | | 327 921.00 | 200 558.00 | |
UJ - Exceptional | | 11 224.00 | 21 565.00 | |
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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 | 1 344 889.00 | 1 344 889.00 | | 1 344 889.00 |
8C Staff and Related Accounts | 942 817.00 | 942 817.00 | | 942 817.00 |
8D Social Security and Other Social Organizations | 379 777.00 | 379 777.00 | | 379 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 907.00 | 106 907.00 | | 106 907.00 |
UL Receivables related to investments | 3 854 480.00 | | 3 854 480.00 | 3 854 480.00 |
UX Other trade receivables | 2 094 421.00 | 2 094 421.00 | | 2 094 421.00 |
UY Staff and related accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
VB VAT | 369 858.00 | 369 858.00 | | 369 858.00 |
VG Loans with a maturity of up to one year at origin | 307 237.00 | 307 237.00 | | 307 237.00 |
VH Loans with a maturity of more than one year at origin | 5 999 418.00 | 1 154 700.00 | 4 555 394.00 | 5 999 418.00 |
VK Loans repaid during the year | 2 309 349.00 | | | 2 309 349.00 |
VP Miscellaneous | 313 038.00 | 149 864.00 | 163 174.00 | 313 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 830.00 | 214 830.00 | | 214 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 209.00 | 124 209.00 | | 124 209.00 |
VS Prepaid expenses | 238 565.00 | 238 565.00 | | 238 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 996 756.00 | 2 979 102.00 | 4 017 654.00 | 6 996 756.00 |
VW VAT | 48 519.00 | 48 519.00 | | 48 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 344 394.00 | 4 499 676.00 | 4 555 394.00 | 9 344 394.00 |
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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 | 106.00 | | | 106.00 |
