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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 | 177 140.00 | 177 140.00 | | 177 140.00 |
AN Land | 760 498.00 | 475 946.00 | 284 552.00 | 760 498.00 |
AP Buildings | 24 591 874.00 | 18 165 562.00 | 6 426 312.00 | 24 591 874.00 |
AR Technical installations, industrial equipment and tools | 13 540 619.00 | 10 620 336.00 | 2 920 283.00 | 13 540 619.00 |
AT Other tangible assets | 1 633 331.00 | 1 340 770.00 | 292 561.00 | 1 633 331.00 |
AV Fixed assets in progress | 1 875 182.00 | | 1 875 182.00 | 1 875 182.00 |
AX Advances and down payments | 6 702.00 | | 6 702.00 | 6 702.00 |
BD Other fixed assets | 351 001.00 | | 351 001.00 | 351 001.00 |
BH Other financial assets | 78 948.00 | | 78 948.00 | 78 948.00 |
BJ TOTAL (I) | 55 556 769.00 | 30 779 754.00 | 24 777 015.00 | 55 556 769.00 |
BL Raw materials, supplies | 1 282 952.00 | | 1 282 952.00 | 1 282 952.00 |
BR Intermediate and finished products | 29 626 310.00 | 5 688 770.00 | 23 937 540.00 | 29 626 310.00 |
BT Goods | 17 228.00 | | 17 228.00 | 17 228.00 |
BV Advances and down payments on orders | 4 480.00 | | 4 480.00 | 4 480.00 |
BX Customers and related accounts | 7 514 423.00 | 8 646.00 | 7 505 777.00 | 7 514 423.00 |
BZ Other receivables | 2 244 318.00 | | 2 244 318.00 | 2 244 318.00 |
CD Marketable securities | 1 826 684.00 | | 1 826 684.00 | 1 826 684.00 |
CF Cash and cash equivalents | 3 613 565.00 | | 3 613 565.00 | 3 613 565.00 |
CH Prepaid expenses | 134 728.00 | | 134 728.00 | 134 728.00 |
CJ TOTAL (II) | 46 264 689.00 | 5 697 416.00 | 40 567 272.00 | 46 264 689.00 |
CO Grand total (0 to V) | 101 821 458.00 | 36 477 171.00 | 65 344 287.00 | 101 821 458.00 |
CS Evaluated investments - equity method | 332 153.00 | | 332 153.00 | 332 153.00 |
CU Other investments | 12 209 321.00 | | 12 209 321.00 | 12 209 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 645 474.00 | 3 776 409.00 | | 3 645 474.00 |
DB Share, merger, contribution premiums, etc. | 1 056 944.00 | 1 056 944.00 | | 1 056 944.00 |
DD Legal reserve (1) | 1 834 602.00 | 1 774 980.00 | | 1 834 602.00 |
DF Regulated reserves (1) | 4 747 351.00 | 4 562 479.00 | | 4 747 351.00 |
DG Other reserves | 21 063 227.00 | 20 992 777.00 | | 21 063 227.00 |
DH Retained earnings | | 157 884.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 394 106.00 | 63 807.00 | | -2 394 106.00 |
DL TOTAL (I) | 29 953 492.00 | 32 385 280.00 | | 29 953 492.00 |
DQ Provisions for Expenses | 238 973.00 | 310 886.00 | | 238 973.00 |
DR TOTAL (IV) | 238 973.00 | 310 886.00 | | 238 973.00 |
DU Loans and Debts from Credit Institutions (3) | 11 598 383.00 | 5 523 851.00 | | 11 598 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 876 497.00 | 22 511 527.00 | | 17 876 497.00 |
DW Advances and down payments received on current orders | 914.00 | 676.00 | | 914.00 |
DX Trade payables and related accounts | 2 583 767.00 | 2 363 635.00 | | 2 583 767.00 |
DY Tax and social security liabilities | 1 318 685.00 | 1 597 027.00 | | 1 318 685.00 |
DZ Fixed asset liabilities and related accounts | 198 986.00 | 278 213.00 | | 198 986.00 |
EA Other liabilities | 1 574 591.00 | 1 389 026.00 | | 1 574 591.00 |
EC TOTAL (IV) | 35 151 823.00 | 33 663 955.00 | | 35 151 823.00 |
EE Grand total (I to V) | 65 344 287.00 | 66 360 120.00 | | 65 344 287.00 |
EG Accrued income and payables due within one year | | 29 713 300.00 | | |
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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 | 688 044.00 | | 688 044.00 | 688 044.00 |
FD Production sold - goods | 21 106 146.00 | 4 827 458.00 | 25 933 604.00 | 21 106 146.00 |
FG Production sold - services | 1 621 579.00 | 4 578.00 | 1 626 157.00 | 1 621 579.00 |
FJ Net sales | 23 415 770.00 | 4 832 036.00 | 28 247 806.00 | 23 415 770.00 |
FM Inventory production | | | -248 599.00 | |
FO Operating subsidies | | | 6 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807 269.00 | |
FQ Other income | | | 7 128.00 | |
FR Total operating income (I) | | | 28 819 659.00 | |
FS Purchases of goods (including customs duties) | | | 512 721.00 | |
FT Inventory change (goods) | | | 103 174.00 | |
FU Purchases of raw materials and other supplies | | | 18 130 680.00 | |
FV Inventory change (raw materials and supplies) | | | -171 993.00 | |
FW Other purchases and external expenses | | | 5 071 012.00 | |
FX Taxes, duties, and similar payments | | | 313 599.00 | |
FY Salaries and Wages | | | 2 081 945.00 | |
FZ Social Security Contributions | | | 781 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072 372.00 | |
GB Operating Expenses - Provisions | | | 2 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 264 469.00 | |
GE Other Expenses | | | 83 466.00 | |
GF Total Operating Expenses (II) | | | 31 245 589.00 | |
GG - OPERATING RESULT (I - II) | | | -2 425 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 047.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 420.00 | |
GO Net income from sales of marketable securities | | | 15 974.00 | |
GP Total financial income (V) | | | 41 441.00 | |
GR Interest and similar expenses | | | 96 625.00 | |
GT Net expenses on sales of marketable securities | | | 27 407.00 | |
GU Total financial expenses (VI) | | | 96 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 481 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 385.00 | | |
HB Exceptional income from capital transactions | 109 989.00 | 3 599.00 | | 109 989.00 |
HD Total exceptional income (VII) | 109 989.00 | 9 983.00 | | 109 989.00 |
HE Exceptional expenses on management operations | 3 138.00 | 80 699.00 | | 3 138.00 |
HF Exceptional expenses on capital transactions | 19 843.00 | 297.00 | | 19 843.00 |
HH Total exceptional expenses (VIII) | 22 981.00 | 80 996.00 | | 22 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 009.00 | -71 013.00 | | 87 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 971 089.00 | 36 496 606.00 | | 28 971 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 365 195.00 | 36 432 799.00 | | 31 365 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 394 106.00 | 63 807.00 | | -2 394 106.00 |
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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 | 54 092 687.00 | | 1 477 062.00 | 54 092 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 979.00 | 12 971 424.00 | |
I4 DECREASES Grand Total | | 12 979.00 | 55 556 769.00 | |
IO DECREASES Total including other intangible assets | | | 177 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 408 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 140.00 | | | 177 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 006 144.00 | | 1 402 062.00 | 41 006 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 909 402.00 | | 75 000.00 | 12 909 402.00 |
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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 | 29 707 382.00 | 1 072 372.00 | | 29 707 382.00 |
PE DEPRECIATION Total including other intangible assets | 175 922.00 | 1 218.00 | | 175 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 531 460.00 | 1 071 154.00 | | 29 531 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 310 886.00 | 2 546.00 | 74 459.00 | 310 886.00 |
6N Inventories and work in progress | 3 085 290.00 | 3 262 563.00 | 659 083.00 | 3 085 290.00 |
6T Receivables | 7 941.00 | 1 906.00 | 1 201.00 | 7 941.00 |
7B Total provisions for depreciation | 3 093 231.00 | 3 264 469.00 | 660 283.00 | 3 093 231.00 |
7C Grand total | 3 404 117.00 | 3 267 015.00 | 734 742.00 | 3 404 117.00 |
UE of which provisions and reversals: - Operating | | 3 267 015.00 | 734 742.00 | |
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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 | 4 450 000.00 | 4 450 000.00 | | 4 450 000.00 |
8B Suppliers and Related Accounts | 2 583 767.00 | 2 583 767.00 | | 2 583 767.00 |
8C Staff and Related Accounts | 268 919.00 | 268 919.00 | | 268 919.00 |
8D Social Security and Other Social Organizations | 264 963.00 | 264 963.00 | | 264 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 986.00 | 198 986.00 | | 198 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574 591.00 | 1 574 591.00 | | 1 574 591.00 |
UT Other financial assets | 78 948.00 | | 78 948.00 | 78 948.00 |
UX Other trade receivables | 7 504 048.00 | 7 504 048.00 | | 7 504 048.00 |
UZ Social Security, other social security organizations | 40 905.00 | 40 905.00 | | 40 905.00 |
VA Doubtful or disputed receivables | 10 376.00 | 10 376.00 | | 10 376.00 |
VB VAT | 629 966.00 | 629 966.00 | | 629 966.00 |
VC Group and associates | 1 343 206.00 | 1 343 206.00 | | 1 343 206.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 11 597 385.00 | 5 292 161.00 | 3 723 506.00 | 11 597 385.00 |
VI Group and Associates | 13 426 497.00 | 13 426 497.00 | | 13 426 497.00 |
VJ Loans taken out during the year | 4 902 638.00 | | | 4 902 638.00 |
VK Loans repaid during the year | 980 274.00 | | | 980 274.00 |
VP Miscellaneous | 186 506.00 | 186 506.00 | | 186 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 573.00 | 25 573.00 | | 25 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 735.00 | 43 735.00 | | 43 735.00 |
VS Prepaid expenses | 134 728.00 | 134 728.00 | | 134 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 972 417.00 | 9 893 469.00 | 78 948.00 | 9 972 417.00 |
VW VAT | 759 230.00 | 759 230.00 | | 759 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 150 908.00 | 28 845 684.00 | 3 723 506.00 | 35 150 908.00 |
