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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 | 276 507.00 | 209 905.00 | 66 602.00 | 276 507.00 |
AH Goodwill | 1 339 706.00 | | 1 339 706.00 | 1 339 706.00 |
AN Land | 4 920 670.00 | 382 569.00 | 4 538 101.00 | 4 920 670.00 |
AP Buildings | 17 971 592.00 | 8 632 449.00 | 9 339 143.00 | 17 971 592.00 |
AR Technical installations, industrial equipment and tools | 4 598 481.00 | 3 589 104.00 | 1 009 377.00 | 4 598 481.00 |
AT Other tangible assets | 2 659 585.00 | 1 973 834.00 | 685 751.00 | 2 659 585.00 |
AV Fixed assets in progress | 36 304 033.00 | | 36 304 033.00 | 36 304 033.00 |
BH Other financial assets | 39 575.00 | | 39 575.00 | 39 575.00 |
BJ TOTAL (I) | 98 796 266.00 | 14 788 760.00 | 84 007 506.00 | 98 796 266.00 |
BL Raw materials, supplies | 4 593 945.00 | 82 036.00 | 4 511 909.00 | 4 593 945.00 |
BN Goods in progress | 1 941 608.00 | | 1 941 608.00 | 1 941 608.00 |
BR Intermediate and finished products | 2 781 899.00 | 185 504.00 | 2 596 395.00 | 2 781 899.00 |
BT Goods | 495 506.00 | 19 770.00 | 475 736.00 | 495 506.00 |
BX Customers and related accounts | 11 309 349.00 | 955 183.00 | 10 354 167.00 | 11 309 349.00 |
BZ Other receivables | 2 425 887.00 | | 2 425 887.00 | 2 425 887.00 |
CF Cash and cash equivalents | 13 886 458.00 | | 13 886 458.00 | 13 886 458.00 |
CH Prepaid expenses | 64 630.00 | | 64 630.00 | 64 630.00 |
CJ TOTAL (II) | 37 499 282.00 | 1 242 493.00 | 36 256 789.00 | 37 499 282.00 |
CO Grand total (0 to V) | 136 295 548.00 | 16 031 253.00 | 120 264 295.00 | 136 295 548.00 |
CU Other investments | 30 686 117.00 | 899.00 | 30 685 217.00 | 30 686 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 100 000.00 | 14 100 000.00 | | 14 100 000.00 |
DB Share, merger, contribution premiums, etc. | 478 792.00 | 478 792.00 | | 478 792.00 |
DD Legal reserve (1) | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
DE Statutory or contractual reserves | 36 727 778.00 | 36 727 778.00 | | 36 727 778.00 |
DF Regulated reserves (1) | 19 336.00 | 19 336.00 | | 19 336.00 |
DG Other reserves | 3 706 794.00 | 3 167 363.00 | | 3 706 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 454.00 | 539 431.00 | | -574 454.00 |
DJ Investment subsidies | 3 005.00 | 8 363.00 | | 3 005.00 |
DK Regulated provisions | 1 902 576.00 | 476 316.00 | | 1 902 576.00 |
DL TOTAL (I) | 57 773 827.00 | 56 927 379.00 | | 57 773 827.00 |
DP Provisions for Risks | 1 006 226.00 | 825 226.00 | | 1 006 226.00 |
DR TOTAL (IV) | 1 006 226.00 | 825 226.00 | | 1 006 226.00 |
DU Loans and Debts from Credit Institutions (3) | 30 355 257.00 | 12 215 038.00 | | 30 355 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 671.00 | 15 846.00 | | 14 671.00 |
DX Trade payables and related accounts | 10 933 657.00 | 10 832 064.00 | | 10 933 657.00 |
DY Tax and social security liabilities | 2 144 503.00 | 1 549 160.00 | | 2 144 503.00 |
DZ Fixed asset liabilities and related accounts | 1 330.00 | 7 348.00 | | 1 330.00 |
EA Other liabilities | 18 031 219.00 | 3 334 282.00 | | 18 031 219.00 |
EB Prepaid income (2) | 3 605.00 | 738.00 | | 3 605.00 |
EC TOTAL (IV) | 61 484 242.00 | 27 954 476.00 | | 61 484 242.00 |
EE Grand total (I to V) | 120 264 295.00 | 85 707 081.00 | | 120 264 295.00 |
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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 | 5 667 367.00 | 36 155.00 | 5 703 521.00 | 5 667 367.00 |
FD Production sold - goods | 42 394 978.00 | 1 538 201.00 | 43 933 179.00 | 42 394 978.00 |
FG Production sold - services | 979 535.00 | | 979 535.00 | 979 535.00 |
FJ Net sales | 49 041 880.00 | 1 574 355.00 | 50 616 235.00 | 49 041 880.00 |
FM Inventory production | | | 732 622.00 | |
FN Capitalized production | | | 199 888.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674 977.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 52 231 790.00 | |
FS Purchases of goods (including customs duties) | | | 7 577 544.00 | |
FT Inventory change (goods) | | | 33 768.00 | |
FU Purchases of raw materials and other supplies | | | 24 481 680.00 | |
FV Inventory change (raw materials and supplies) | | | -1 790 833.00 | |
FW Other purchases and external expenses | | | 9 551 001.00 | |
FX Taxes, duties, and similar payments | | | 651 096.00 | |
FY Salaries and Wages | | | 6 461 695.00 | |
FZ Social Security Contributions | | | 2 685 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 000.00 | |
GE Other Expenses | | | 2 907 451.00 | |
GF Total Operating Expenses (II) | | | 54 680 884.00 | |
GG - OPERATING RESULT (I - II) | | | -2 449 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 528 390.00 | |
GL Other interest and similar income | | | 74 856.00 | |
GP Total financial income (V) | | | 3 603 247.00 | |
GR Interest and similar expenses | | | 330 748.00 | |
GU Total financial expenses (VI) | | | 330 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 272 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 732.00 | 21 644.00 | | 35 732.00 |
HB Exceptional income from capital transactions | 26 030.00 | 34 694.00 | | 26 030.00 |
HC Reversals of provisions and transfers of expenses | | 290 832.00 | | |
HD Total exceptional income (VII) | 61 762.00 | 347 171.00 | | 61 762.00 |
HE Exceptional expenses on management operations | 21 861.00 | 243 183.00 | | 21 861.00 |
HF Exceptional expenses on capital transactions | 11 499.00 | 17 997.00 | | 11 499.00 |
HG Exceptional depreciation and provisions | 1 426 260.00 | 69 317.00 | | 1 426 260.00 |
HH Total exceptional expenses (VIII) | 1 459 620.00 | 330 497.00 | | 1 459 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 397 859.00 | 16 674.00 | | -1 397 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 896 798.00 | 44 565 184.00 | | 55 896 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 471 252.00 | 44 025 753.00 | | 56 471 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 454.00 | 539 431.00 | | -574 454.00 |
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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 | 42 039 704.00 | | 26 175 540.00 | 42 039 704.00 |
I4 DECREASES Grand Total | | 144 660.00 | 42 723 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 616 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 660.00 | 41 106 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 613 704.00 | | 2 509.00 | 1 613 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 426 000.00 | | 26 173 031.00 | 40 426 000.00 |
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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 | 13 318 218.00 | 1 592 599.00 | 127 795.00 | 13 318 218.00 |
PE DEPRECIATION Total including other intangible assets | 191 252.00 | 18 653.00 | | 191 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 126 966.00 | 1 573 946.00 | 127 795.00 | 13 126 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 825 226.00 | 181 000.00 | | 825 226.00 |
6E on fixed assets – tangible | 4 839.00 | | | 4 839.00 |
6N Inventories and work in progress | 256 545.00 | 287 310.00 | 256 545.00 | 256 545.00 |
6T Receivables | 1 105 041.00 | 61 483.00 | 211 341.00 | 1 105 041.00 |
7B Total provisions for depreciation | 1 367 324.00 | 348 793.00 | 467 886.00 | 1 367 324.00 |
7C Grand total | 2 192 550.00 | 529 793.00 | 467 886.00 | 2 192 550.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 671.00 | 14 671.00 | | 14 671.00 |
8B Suppliers and Related Accounts | 10 933 657.00 | 10 933 657.00 | | 10 933 657.00 |
8C Staff and Related Accounts | 1 124 828.00 | 1 124 828.00 | | 1 124 828.00 |
8D Social Security and Other Social Organizations | 842 651.00 | 842 651.00 | | 842 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 097 178.00 | 4 097 178.00 | | 4 097 178.00 |
8L Deferred income | 3 605.00 | 3 605.00 | | 3 605.00 |
UT Other financial assets | 39 575.00 | 230.00 | 39 345.00 | 39 575.00 |
UX Other trade receivables | 10 603 348.00 | 10 603 348.00 | | 10 603 348.00 |
UY Staff and related accounts | 20 974.00 | 20 974.00 | | 20 974.00 |
VA Doubtful or disputed receivables | 706 002.00 | | 706 002.00 | 706 002.00 |
VH Loans with a maturity of more than one year at origin | 30 355 257.00 | 3 258 552.00 | 11 146 653.00 | 30 355 257.00 |
VI Group and Associates | 13 934 040.00 | 13 934 040.00 | | 13 934 040.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VN Other taxes, similar payments | 1 481 380.00 | 1 481 380.00 | | 1 481 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 024.00 | 1 770 241.00 | | 177 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923 533.00 | 923 533.00 | | 923 533.00 |
VS Prepaid expenses | 64 630.00 | 64 630.00 | | 64 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 839 442.00 | 12 320 276.00 | 745 347.00 | 13 839 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 484 241.00 | 35 980 753.00 | 11 146 653.00 | 61 484 241.00 |
