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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 | 4 392 351.00 | 4 346 588.00 | 45 763.00 | 4 392 351.00 |
AH Goodwill | 149 247.00 | 149 247.00 | | 149 247.00 |
AJ Other Intangible Assets | 135 986.00 | | 135 986.00 | 135 986.00 |
AN Land | 1 689 300.00 | 385 832.00 | 1 303 467.00 | 1 689 300.00 |
AP Buildings | 22 154 326.00 | 20 749 115.00 | 1 405 211.00 | 22 154 326.00 |
AR Technical installations, industrial equipment and tools | 47 928 571.00 | 38 299 823.00 | 9 628 748.00 | 47 928 571.00 |
AT Other tangible assets | 2 497 363.00 | 2 131 819.00 | 365 543.00 | 2 497 363.00 |
AV Fixed assets in progress | 2 516 792.00 | | 2 516 792.00 | 2 516 792.00 |
BF Loans | 1 391 451.00 | | 1 391 451.00 | 1 391 451.00 |
BH Other financial assets | 1 206 961.00 | | 1 206 961.00 | 1 206 961.00 |
BJ TOTAL (I) | 86 245 094.00 | 66 062 427.00 | 20 182 666.00 | 86 245 094.00 |
BL Raw materials, supplies | 6 594 309.00 | 1 213 898.00 | 5 380 411.00 | 6 594 309.00 |
BN Goods in progress | 89 136.00 | | 89 136.00 | 89 136.00 |
BR Intermediate and finished products | 3 688 803.00 | 231 453.00 | 3 457 350.00 | 3 688 803.00 |
BT Goods | 1 155.00 | 1 155.00 | | 1 155.00 |
BV Advances and down payments on orders | 8 574.00 | | 8 574.00 | 8 574.00 |
BX Customers and related accounts | 15 737 700.00 | 2 265 519.00 | 13 472 181.00 | 15 737 700.00 |
BZ Other receivables | 7 479 344.00 | | 7 479 344.00 | 7 479 344.00 |
CF Cash and cash equivalents | 64 854.00 | | 64 854.00 | 64 854.00 |
CH Prepaid expenses | 137 869.00 | | 137 869.00 | 137 869.00 |
CJ TOTAL (II) | 33 801 749.00 | 3 712 025.00 | 30 089 723.00 | 33 801 749.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 120 046 843.00 | 69 774 452.00 | 50 272 390.00 | 120 046 843.00 |
CU Other investments | 2 182 740.00 | | 2 182 740.00 | 2 182 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 729 442.00 | 10 729 442.00 | | 10 729 442.00 |
DB Share, merger, contribution premiums, etc. | 2 172 314.00 | 2 172 314.00 | | 2 172 314.00 |
DC Revaluation differences | 906 041.00 | 906 041.00 | | 906 041.00 |
DD Legal reserve (1) | 1 072 944.00 | 1 072 944.00 | | 1 072 944.00 |
DG Other reserves | 9 386 087.00 | 9 386 087.00 | | 9 386 087.00 |
DH Retained earnings | -10 077 092.00 | -7 704 455.00 | | -10 077 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 796.00 | -2 372 637.00 | | -574 796.00 |
DK Regulated provisions | 120.00 | 120.00 | | 120.00 |
DL TOTAL (I) | 13 615 061.00 | 14 189 857.00 | | 13 615 061.00 |
DP Provisions for Risks | | 2 143.00 | | |
DQ Provisions for Expenses | 721 993.00 | 597 002.00 | | 721 993.00 |
DR TOTAL (IV) | 721 993.00 | 599 146.00 | | 721 993.00 |
DU Loans and Debts from Credit Institutions (3) | 5 420 712.00 | 6 722 691.00 | | 5 420 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 203 402.00 | 12 038 869.00 | | 12 203 402.00 |
DX Trade payables and related accounts | 11 619 743.00 | 7 928 966.00 | | 11 619 743.00 |
DY Tax and social security liabilities | 5 702 043.00 | 5 187 184.00 | | 5 702 043.00 |
EA Other liabilities | 984 385.00 | 9 753 483.00 | | 984 385.00 |
EB Prepaid income (2) | | 200.00 | | |
EC TOTAL (IV) | 35 930 286.00 | 41 631 396.00 | | 35 930 286.00 |
ED (V) | 5 048.00 | | | 5 048.00 |
EE Grand total (I to V) | 50 272 390.00 | 56 420 400.00 | | 50 272 390.00 |
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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 | 1 365 563.00 | 440 574.00 | 1 806 137.00 | 1 365 563.00 |
FD Production sold - goods | 49 580 965.00 | 26 172 966.00 | 75 753 932.00 | 49 580 965.00 |
FG Production sold - services | 481 597.00 | 1 997 025.00 | 2 478 622.00 | 481 597.00 |
FJ Net sales | 51 428 126.00 | 28 610 566.00 | 80 038 692.00 | 51 428 126.00 |
FM Inventory production | | | -1 106.00 | |
FO Operating subsidies | | | 18 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135 045.00 | |
FQ Other income | | | 11 110.00 | |
FR Total operating income (I) | | | 81 202 257.00 | |
FS Purchases of goods (including customs duties) | | | 1 332 901.00 | |
FT Inventory change (goods) | | | 202.00 | |
FU Purchases of raw materials and other supplies | | | 38 411 247.00 | |
FV Inventory change (raw materials and supplies) | | | -520 959.00 | |
FW Other purchases and external expenses | | | 17 928 021.00 | |
FX Taxes, duties, and similar payments | | | 1 289 227.00 | |
FY Salaries and Wages | | | 14 751 283.00 | |
FZ Social Security Contributions | | | 6 023 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 037.00 | |
GE Other Expenses | | | 85 182.00 | |
GF Total Operating Expenses (II) | | | 81 650 733.00 | |
GG - OPERATING RESULT (I - II) | | | -448 476.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 87 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 143.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 89 886.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 211 257.00 | |
GS Negative differences of foreign exchange | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 213 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 068.00 | | | 135 068.00 |
HD Total exceptional income (VII) | 135 068.00 | | | 135 068.00 |
HE Exceptional expenses on management operations | 11 423.00 | 27 001.00 | | 11 423.00 |
HF Exceptional expenses on capital transactions | -176 741.00 | | | -176 741.00 |
HH Total exceptional expenses (VIII) | -165 317.00 | 27 001.00 | | -165 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 385.00 | -27 001.00 | | 300 385.00 |
HK Income tax | 303 190.00 | -232 837.00 | | 303 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 427 211.00 | 75 684 602.00 | | 81 427 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 002 007.00 | 78 057 239.00 | | 82 002 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 796.00 | -2 372 637.00 | | -574 796.00 |
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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 | 86 826 404.00 | | 4 712 181.00 | 86 826 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 944 771.00 | 4 781 153.00 | |
I4 DECREASES Grand Total | 2 134 829.00 | 3 158 661.00 | 86 245 094.00 | 2 134 829.00 |
IO DECREASES Total including other intangible assets | 16 420.00 | | 4 677 585.00 | 16 420.00 |
IY DECREASES Total Tangible Fixed Assets | 2 118 409.00 | 2 213 890.00 | 76 786 354.00 | 2 118 409.00 |
KD ACQUISITIONS Total including other intangible assets | 4 579 904.00 | | 114 101.00 | 4 579 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 746 576.00 | | 4 372 078.00 | 76 746 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 499 923.00 | | 226 001.00 | 5 499 923.00 |
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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 | 66 173 250.00 | 2 102 816.00 | 2 213 639.00 | 66 173 250.00 |
PE DEPRECIATION Total including other intangible assets | 4 308 314.00 | 38 273.00 | | 4 308 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 715 687.00 | 2 064 543.00 | 2 213 639.00 | 61 715 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 120.00 | | | 120.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 599 146.00 | 127 037.00 | 4 189.00 | 599 146.00 |
6N Inventories and work in progress | 1 476 395.00 | 39 754.00 | 69 643.00 | 1 476 395.00 |
6T Receivables | 2 269 464.00 | 61 224.00 | 65 170.00 | 2 269 464.00 |
7B Total provisions for depreciation | 3 745 860.00 | 100 978.00 | 134 813.00 | 3 745 860.00 |
7C Grand total | 4 345 127.00 | 228 015.00 | 139 003.00 | 4 345 127.00 |
UE of which provisions and reversals: - Operating | | 228 015.00 | 136 859.00 | |
UG - Financial | | | 2 143.00 | |
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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 | 12 203 402.00 | 203 402.00 | 12 000 000.00 | 12 203 402.00 |
8B Suppliers and Related Accounts | 11 619 743.00 | 11 619 743.00 | | 11 619 743.00 |
8C Staff and Related Accounts | 2 648 507.00 | 2 648 507.00 | | 2 648 507.00 |
8D Social Security and Other Social Organizations | 2 243 409.00 | 2 243 409.00 | | 2 243 409.00 |
8E Income Taxes | 353 862.00 | 353 862.00 | | 353 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984 385.00 | 984 385.00 | | 984 385.00 |
UP Loans | 1 391 451.00 | | 1 391 451.00 | 1 391 451.00 |
UT Other financial assets | 1 206 961.00 | | 1 206 961.00 | 1 206 961.00 |
UX Other trade receivables | 12 832 758.00 | 12 779 951.00 | 52 807.00 | 12 832 758.00 |
UY Staff and related accounts | 129 523.00 | 129 523.00 | | 129 523.00 |
UZ Social Security, other social security organizations | 76 166.00 | 76 166.00 | | 76 166.00 |
VA Doubtful or disputed receivables | 2 904 941.00 | 2 904 941.00 | | 2 904 941.00 |
VB VAT | 97 767.00 | 97 767.00 | | 97 767.00 |
VC Group and associates | 4 764 485.00 | 4 764 485.00 | | 4 764 485.00 |
VG Loans with a maturity of up to one year at origin | 5 420 712.00 | 5 420 712.00 | | 5 420 712.00 |
VJ Loans taken out during the year | 176 104.00 | | | 176 104.00 |
VK Loans repaid during the year | 11 571.00 | | | 11 571.00 |
VN Other taxes, similar payments | 2 243.00 | 2 243.00 | | 2 243.00 |
VP Miscellaneous | 95 303.00 | 95 303.00 | | 95 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 082.00 | 104 082.00 | | 104 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 313 856.00 | 2 313 856.00 | | 2 313 856.00 |
VS Prepaid expenses | 137 869.00 | 137 869.00 | | 137 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 953 328.00 | 23 302 108.00 | 2 651 220.00 | 25 953 328.00 |
VW VAT | 352 181.00 | 352 181.00 | | 352 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 930 286.00 | 23 930 286.00 | 12 000 000.00 | 35 930 286.00 |
