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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 | 16 289.00 | 12 460.00 | 3 829.00 | 16 289.00 |
AN Land | 1 270 353.00 | 721 006.00 | 549 347.00 | 1 270 353.00 |
AP Buildings | 1 166 153.00 | 836 537.00 | 329 615.00 | 1 166 153.00 |
AR Technical installations, industrial equipment and tools | 2 924 087.00 | 2 517 394.00 | 406 693.00 | 2 924 087.00 |
AT Other tangible assets | 468 904.00 | 398 045.00 | 70 858.00 | 468 904.00 |
AV Fixed assets in progress | 316 246.00 | | 316 246.00 | 316 246.00 |
BD Other fixed assets | 245 347.00 | | 245 347.00 | 245 347.00 |
BH Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
BJ TOTAL (I) | 7 434 275.00 | 4 485 825.00 | 2 948 450.00 | 7 434 275.00 |
BL Raw materials, supplies | 5 007 325.00 | 199 316.00 | 4 808 008.00 | 5 007 325.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 529 723.00 | 5 660.00 | 1 524 063.00 | 1 529 723.00 |
BZ Other receivables | 1 116 438.00 | | 1 116 438.00 | 1 116 438.00 |
CF Cash and cash equivalents | 6 360.00 | | 6 360.00 | 6 360.00 |
CH Prepaid expenses | 54 921.00 | | 54 921.00 | 54 921.00 |
CJ TOTAL (II) | 7 714 769.00 | 204 976.00 | 7 509 793.00 | 7 714 769.00 |
CO Grand total (0 to V) | 15 149 045.00 | 4 690 802.00 | 10 458 243.00 | 15 149 045.00 |
CP Shares due in less than one year | 2 821.00 | | | 2 821.00 |
CU Other investments | 1 024 072.00 | 381.00 | 1 023 691.00 | 1 024 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 980.00 | 338 668.00 | | 336 980.00 |
DB Share, merger, contribution premiums, etc. | 128 570.00 | 128 570.00 | | 128 570.00 |
DD Legal reserve (1) | 254 714.00 | 254 714.00 | | 254 714.00 |
DE Statutory or contractual reserves | 1 336.00 | 1 336.00 | | 1 336.00 |
DF Regulated reserves (1) | 3 820 731.00 | 3 820 731.00 | | 3 820 731.00 |
DG Other reserves | 88 415.00 | 88 415.00 | | 88 415.00 |
DH Retained earnings | -176 773.00 | -19 899.00 | | -176 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 316.00 | -156 873.00 | | -199 316.00 |
DL TOTAL (I) | 4 254 659.00 | 4 455 663.00 | | 4 254 659.00 |
DP Provisions for Risks | 661.00 | 661.00 | | 661.00 |
DQ Provisions for Expenses | 68 092.00 | 58 092.00 | | 68 092.00 |
DR TOTAL (IV) | 68 754.00 | 58 754.00 | | 68 754.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093 448.00 | 2 081 489.00 | | 2 093 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339 930.00 | 1 741 728.00 | | 1 339 930.00 |
DW Advances and down payments received on current orders | 21 800.00 | 215 840.00 | | 21 800.00 |
DX Trade payables and related accounts | 284 714.00 | 219 873.00 | | 284 714.00 |
DY Tax and social security liabilities | 178 510.00 | 153 603.00 | | 178 510.00 |
EA Other liabilities | 2 208 588.00 | 2 208 763.00 | | 2 208 588.00 |
EB Prepaid income (2) | 7 836.00 | 52 039.00 | | 7 836.00 |
EC TOTAL (IV) | 6 134 829.00 | 6 673 337.00 | | 6 134 829.00 |
EE Grand total (I to V) | 10 458 243.00 | 11 187 754.00 | | 10 458 243.00 |
EI Including equity loans | 1 339 930.00 | | | 1 339 930.00 |
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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 | 2 622 788.00 | | 2 622 788.00 | 2 622 788.00 |
FD Production sold - goods | 1 415 734.00 | | 1 415 734.00 | 1 415 734.00 |
FG Production sold - services | 64 742.00 | | 64 742.00 | 64 742.00 |
FJ Net sales | 4 103 265.00 | | 4 103 265.00 | 4 103 265.00 |
FO Operating subsidies | | | 88 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655.00 | |
FQ Other income | | | 49 105.00 | |
FR Total operating income (I) | | | 4 242 342.00 | |
FU Purchases of raw materials and other supplies | | | 1 463 711.00 | |
FV Inventory change (raw materials and supplies) | | | 1 552 154.00 | |
FW Other purchases and external expenses | | | 1 064 719.00 | |
FX Taxes, duties, and similar payments | | | 137 026.00 | |
FY Salaries and Wages | | | 373 323.00 | |
FZ Social Security Contributions | | | 152 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 504.00 | |
GF Total Operating Expenses (II) | | | 5 174 624.00 | |
GG - OPERATING RESULT (I - II) | | | -932 281.00 | |
GL Other interest and similar income | | | 1 685.00 | |
GP Total financial income (V) | | | 1 685.00 | |
GR Interest and similar expenses | | | 32 009.00 | |
GU Total financial expenses (VI) | | | 32 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -962 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 758 479.00 | 53 106.00 | | 758 479.00 |
HB Exceptional income from capital transactions | 43 620.00 | | | 43 620.00 |
HD Total exceptional income (VII) | 802 099.00 | 53 106.00 | | 802 099.00 |
HE Exceptional expenses on management operations | 7 915.00 | 20 749.00 | | 7 915.00 |
HF Exceptional expenses on capital transactions | 30 893.00 | | | 30 893.00 |
HH Total exceptional expenses (VIII) | 38 809.00 | 20 749.00 | | 38 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763 290.00 | 32 356.00 | | 763 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 046 126.00 | 4 035 063.00 | | 5 046 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 245 443.00 | 4 191 937.00 | | 5 245 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 316.00 | -156 873.00 | | -199 316.00 |
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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 | 7 100 135.00 | | 447 510.00 | 7 100 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 272 242.00 | |
I4 DECREASES Grand Total | | 113 369.00 | 7 434 276.00 | |
IO DECREASES Total including other intangible assets | | | 16 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 369.00 | 6 145 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 445.00 | | 3 844.00 | 12 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 819 577.00 | | 439 537.00 | 5 819 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 113.00 | | 4 129.00 | 1 268 113.00 |
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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 | 4 333 284.00 | 396 763.00 | 244 603.00 | 4 333 284.00 |
PE DEPRECIATION Total including other intangible assets | 12 445.00 | 15.00 | | 12 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 320 839.00 | 396 748.00 | 244 603.00 | 4 320 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 754.00 | 10 000.00 | | 58 754.00 |
6N Inventories and work in progress | | 199 316.00 | | |
6T Receivables | 5 660.00 | | | 5 660.00 |
7B Total provisions for depreciation | 6 041.00 | 199 316.00 | | 6 041.00 |
7C Grand total | 64 795.00 | 209 316.00 | | 64 795.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 209 316.00 | | |
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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 | 284 715.00 | 284 715.00 | | 284 715.00 |
8C Staff and Related Accounts | 37 122.00 | 37 122.00 | | 37 122.00 |
8D Social Security and Other Social Organizations | 103 093.00 | 103 093.00 | | 103 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208 588.00 | 2 208 588.00 | | 2 208 588.00 |
8L Deferred income | 7 836.00 | 7 836.00 | | 7 836.00 |
UT Other financial assets | 2 821.00 | 2 821.00 | | 2 821.00 |
UX Other trade receivables | 1 523 315.00 | 1 523 315.00 | | 1 523 315.00 |
UY Staff and related accounts | 678.00 | 678.00 | | 678.00 |
UZ Social Security, other social security organizations | 4 716.00 | 4 716.00 | | 4 716.00 |
VA Doubtful or disputed receivables | 6 409.00 | 6 409.00 | | 6 409.00 |
VB VAT | 7 070.00 | 7 070.00 | | 7 070.00 |
VC Group and associates | 1 032 167.00 | 1 032 167.00 | | 1 032 167.00 |
VG Loans with a maturity of up to one year at origin | 660 708.00 | 660 708.00 | | 660 708.00 |
VH Loans with a maturity of more than one year at origin | 1 432 741.00 | 454 415.00 | 688 195.00 | 1 432 741.00 |
VI Group and Associates | 1 339 931.00 | 1 339 931.00 | | 1 339 931.00 |
VJ Loans taken out during the year | 207 666.00 | | | 207 666.00 |
VK Loans repaid during the year | 176 224.00 | | | 176 224.00 |
VP Miscellaneous | 4 276.00 | 4 276.00 | | 4 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 576.00 | 7 576.00 | | 7 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 531.00 | 67 531.00 | | 67 531.00 |
VS Prepaid expenses | 54 921.00 | 54 921.00 | | 54 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703 905.00 | 2 703 905.00 | | 2 703 905.00 |
VW VAT | 30 720.00 | 30 720.00 | | 30 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 113 030.00 | 5 134 705.00 | 688 195.00 | 6 113 030.00 |
