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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 | 717 697.00 | 524 807.00 | 192 890.00 | 717 697.00 |
AN Land | 910 653.00 | 322 028.00 | 588 626.00 | 910 653.00 |
AP Buildings | 15 408 688.00 | 7 192 251.00 | 8 216 438.00 | 15 408 688.00 |
AR Technical installations, industrial equipment and tools | 67 746 427.00 | 51 658 923.00 | 16 087 504.00 | 67 746 427.00 |
AT Other tangible assets | 577 130.00 | 472 084.00 | 105 046.00 | 577 130.00 |
AV Fixed assets in progress | 6 632 753.00 | | 6 632 753.00 | 6 632 753.00 |
AX Advances and down payments | 514 986.00 | | 514 986.00 | 514 986.00 |
BF Loans | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 36 216.00 | | 36 216.00 | 36 216.00 |
BJ TOTAL (I) | 92 550 649.00 | 60 170 093.00 | 32 380 556.00 | 92 550 649.00 |
BL Raw materials, supplies | 28 338 010.00 | 456 940.00 | 27 881 070.00 | 28 338 010.00 |
BR Intermediate and finished products | 8 513 135.00 | 69 692.00 | 8 443 443.00 | 8 513 135.00 |
BT Goods | 1 717 328.00 | | 1 717 328.00 | 1 717 328.00 |
BV Advances and down payments on orders | 6 931.00 | | 6 931.00 | 6 931.00 |
BX Customers and related accounts | 30 502 068.00 | 36 809.00 | 30 465 259.00 | 30 502 068.00 |
BZ Other receivables | 3 294 458.00 | | 3 294 458.00 | 3 294 458.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CH Prepaid expenses | 270 711.00 | | 270 711.00 | 270 711.00 |
CJ TOTAL (II) | 72 642 789.00 | 563 440.00 | 72 079 349.00 | 72 642 789.00 |
CN Currency translation adjustments (V) | 183 700.00 | | 183 700.00 | 183 700.00 |
CO Grand total (0 to V) | 165 377 137.00 | 60 733 533.00 | 104 643 604.00 | 165 377 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 129 037.00 | 129 037.00 | | 129 037.00 |
DF Regulated reserves (1) | 118 513.00 | 118 513.00 | | 118 513.00 |
DG Other reserves | -7 785 420.00 | -4 004 626.00 | | -7 785 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 439 773.00 | -3 780 794.00 | | -8 439 773.00 |
DK Regulated provisions | 7 253 838.00 | 6 284 814.00 | | 7 253 838.00 |
DL TOTAL (I) | 11 276 195.00 | 18 746 944.00 | | 11 276 195.00 |
DP Provisions for Risks | 197 640.00 | 218 006.00 | | 197 640.00 |
DQ Provisions for Expenses | 551 046.00 | 550 334.00 | | 551 046.00 |
DR TOTAL (IV) | 748 686.00 | 768 340.00 | | 748 686.00 |
DU Loans and Debts from Credit Institutions (3) | 13 054.00 | 7 454.00 | | 13 054.00 |
DX Trade payables and related accounts | 57 118 442.00 | 46 451 273.00 | | 57 118 442.00 |
DY Tax and social security liabilities | 10 699 902.00 | 9 147 163.00 | | 10 699 902.00 |
DZ Fixed asset liabilities and related accounts | 2 026 720.00 | 2 143 359.00 | | 2 026 720.00 |
EA Other liabilities | 22 740 702.00 | 512 268.00 | | 22 740 702.00 |
EB Prepaid income (2) | 12 308.00 | 6 708.00 | | 12 308.00 |
EC TOTAL (IV) | 92 611 128.00 | 58 268 225.00 | | 92 611 128.00 |
ED (V) | 7 595.00 | 206 931.00 | | 7 595.00 |
EE Grand total (I to V) | 104 643 604.00 | 77 990 440.00 | | 104 643 604.00 |
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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 | 36 774 683.00 | | 36 774 683.00 | 36 774 683.00 |
FD Production sold - goods | 177 245 038.00 | 7 245 009.00 | 184 490 048.00 | 177 245 038.00 |
FG Production sold - services | 3 995 473.00 | 97 972.00 | 4 093 445.00 | 3 995 473.00 |
FJ Net sales | 218 015 195.00 | 7 342 981.00 | 225 358 177.00 | 218 015 195.00 |
FM Inventory production | | | 1 375 542.00 | |
FO Operating subsidies | | | 216 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711 897.00 | |
FQ Other income | | | 13 839 724.00 | |
FR Total operating income (I) | | | 241 502 006.00 | |
FS Purchases of goods (including customs duties) | | | 38 245 046.00 | |
FT Inventory change (goods) | | | -278 804.00 | |
FU Purchases of raw materials and other supplies | | | 115 434 457.00 | |
FV Inventory change (raw materials and supplies) | | | -15 846 281.00 | |
FW Other purchases and external expenses | | | 65 506 977.00 | |
FX Taxes, duties, and similar payments | | | 2 191 012.00 | |
FY Salaries and Wages | | | 21 401 056.00 | |
FZ Social Security Contributions | | | 8 177 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 676 277.00 | |
GB Operating Expenses - Provisions | | | 350 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 626.00 | |
GE Other Expenses | | | 6 399 898.00 | |
GF Total Operating Expenses (II) | | | 247 492 979.00 | |
GG - OPERATING RESULT (I - II) | | | -5 990 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 578.00 | |
GP Total financial income (V) | | | 8 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 846.00 | |
GR Interest and similar expenses | | | 20 548.00 | |
GU Total financial expenses (VI) | | | 20 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 002 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | 379.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | 1 182 060.00 | 1 208 311.00 | | 1 182 060.00 |
HD Total exceptional income (VII) | 1 182 066.00 | 1 208 690.00 | | 1 182 066.00 |
HE Exceptional expenses on management operations | 284 839.00 | 157 287.00 | | 284 839.00 |
HF Exceptional expenses on capital transactions | | 26 108.00 | | |
HG Exceptional depreciation and provisions | 2 151 083.00 | 2 217 633.00 | | 2 151 083.00 |
HH Total exceptional expenses (VIII) | 2 435 922.00 | 2 401 028.00 | | 2 435 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253 857.00 | -1 192 338.00 | | -1 253 857.00 |
HJ Employee participation in company results | 1 730 167.00 | 964 564.00 | | 1 730 167.00 |
HK Income tax | -547 195.00 | -543 326.00 | | -547 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 692 649.00 | 191 874 448.00 | | 242 692 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 132 421.00 | 195 655 242.00 | | 251 132 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 439 773.00 | -3 780 794.00 | | -8 439 773.00 |
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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 | 85 087 000.00 | | 10 644 000.00 | 85 087 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | 3 180 000.00 | 92 551 000.00 | |
IO DECREASES Total including other intangible assets | | | 718 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 180 000.00 | 91 791 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 000.00 | | 180 000.00 | 538 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 515 000.00 | | 10 456 000.00 | 84 515 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | 8 000.00 | 34 000.00 |
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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 | 54 593 000.00 | 5 676 000.00 | 99 000.00 | 54 593 000.00 |
PE DEPRECIATION Total including other intangible assets | 422 000.00 | 103 000.00 | | 422 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 171 000.00 | 5 574 000.00 | 99 000.00 | 54 171 000.00 |
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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 | 6 285 000.00 | 2 151 000.00 | 1 182 000.00 | 6 285 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 768 000.00 | 235 000.00 | 254 000.00 | 768 000.00 |
7C Grand total | 7 053 000.00 | 2 386 000.00 | 1 436 000.00 | 7 053 000.00 |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 57 118 000.00 | 57 118 000.00 | | 57 118 000.00 |
8C Staff and Related Accounts | 7 034 000.00 | 5 373 000.00 | 1 660 000.00 | 7 034 000.00 |
8D Social Security and Other Social Organizations | 2 696 000.00 | 1 959 000.00 | 737 000.00 | 2 696 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 027 000.00 | 2 027 000.00 | | 2 027 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 741 000.00 | 22 420 000.00 | | 22 741 000.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 30 502 000.00 | 30 502 000.00 | | 30 502 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 394 000.00 | 2 394 000.00 | | 2 394 000.00 |
VC Group and associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VP Miscellaneous | 37 000.00 | 37 000.00 | | 37 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 768 000.00 | 731 000.00 | 36 000.00 | 768 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 000.00 | 312 000.00 | | 312 000.00 |
VS Prepaid expenses | 271 000.00 | 271 000.00 | | 271 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 110 000.00 | 34 067 000.00 | 42 000.00 | 34 110 000.00 |
VW VAT | 203 000.00 | 203 000.00 | | 203 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 611 000.00 | 89 857 000.00 | 2 434 000.00 | 92 611 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 868.00 | | | 868.00 |
