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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 | | | | |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AN Land | 638 572.00 | 448 171.00 | 190 401.00 | 638 572.00 |
AP Buildings | 6 825 591.00 | 6 150 721.00 | 674 870.00 | 6 825 591.00 |
AR Technical installations, industrial equipment and tools | 26 847 058.00 | 24 682 973.00 | 2 164 085.00 | 26 847 058.00 |
AT Other tangible assets | 3 634 485.00 | 3 446 733.00 | 187 752.00 | 3 634 485.00 |
AV Fixed assets in progress | 243 594.00 | 187 283.00 | 56 311.00 | 243 594.00 |
BD Other fixed assets | 19 536.00 | 19 536.00 | | 19 536.00 |
BH Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
BJ TOTAL (I) | 38 250 268.00 | 34 947 613.00 | 3 302 655.00 | 38 250 268.00 |
BL Raw materials, supplies | 1 798 392.00 | 364 353.00 | 1 434 039.00 | 1 798 392.00 |
BN Goods in progress | 1 609 812.00 | 204 119.00 | 1 405 692.00 | 1 609 812.00 |
BR Intermediate and finished products | 2 114 845.00 | 431 346.00 | 1 683 499.00 | 2 114 845.00 |
BX Customers and related accounts | 1 424 391.00 | 76 759.00 | 1 347 632.00 | 1 424 391.00 |
BZ Other receivables | 495 572.00 | | 495 572.00 | 495 572.00 |
CF Cash and cash equivalents | 594 885.00 | | 594 885.00 | 594 885.00 |
CH Prepaid expenses | 16 954.00 | | 16 954.00 | 16 954.00 |
CJ TOTAL (II) | 8 054 851.00 | 1 076 578.00 | 6 978 273.00 | 8 054 851.00 |
CN Currency translation adjustments (V) | 61.00 | | 61.00 | 61.00 |
CO Grand total (0 to V) | 46 305 180.00 | 36 024 191.00 | 10 280 989.00 | 46 305 180.00 |
CR Shares due in more than one year | 129 522.00 | | | 129 522.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 270 164.00 | 4 270 164.00 | | 4 270 164.00 |
DH Retained earnings | -9 676 743.00 | -7 477 486.00 | | -9 676 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 855 989.00 | -2 199 256.00 | | -22 855 989.00 |
DJ Investment subsidies | 47 625.00 | 63 918.00 | | 47 625.00 |
DK Regulated provisions | 1 483 735.00 | 1 548 370.00 | | 1 483 735.00 |
DL TOTAL (I) | -26 731 208.00 | -3 794 291.00 | | -26 731 208.00 |
DP Provisions for Risks | 83 637.00 | 550 907.00 | | 83 637.00 |
DQ Provisions for Expenses | 20 992 890.00 | 1 785 740.00 | | 20 992 890.00 |
DR TOTAL (IV) | 21 076 527.00 | 2 336 647.00 | | 21 076 527.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 842 828.00 | 5 389 879.00 | | 8 842 828.00 |
DX Trade payables and related accounts | 5 733 451.00 | 4 780 414.00 | | 5 733 451.00 |
DY Tax and social security liabilities | 1 356 401.00 | 1 846 755.00 | | 1 356 401.00 |
EC TOTAL (IV) | 15 935 679.00 | 12 020 049.00 | | 15 935 679.00 |
ED (V) | -9.00 | 169.00 | | -9.00 |
EE Grand total (I to V) | 10 280 989.00 | 10 562 574.00 | | 10 280 989.00 |
EG Accrued income and payables due within one year | 7 110 664.00 | 6 700 736.00 | | 7 110 664.00 |
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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 | | 812 882.00 | 812 882.00 | |
FD Production sold - goods | 151 200.00 | 11 176 687.00 | 11 327 888.00 | 151 200.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 154 800.00 | 11 989 569.00 | 12 144 370.00 | 154 800.00 |
FM Inventory production | | | 2 356 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120 018.00 | |
FR Total operating income (I) | | | 17 621 316.00 | |
FS Purchases of goods (including customs duties) | | | 901 071.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 241 406.00 | |
FV Inventory change (raw materials and supplies) | | | -950 052.00 | |
FW Other purchases and external expenses | | | 2 973 378.00 | |
FX Taxes, duties, and similar payments | | | 257 830.00 | |
FY Salaries and Wages | | | 5 189 010.00 | |
FZ Social Security Contributions | | | 1 794 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 999 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 986 000.00 | |
GE Other Expenses | | | 21 413.00 | |
GF Total Operating Expenses (II) | | | 39 175 793.00 | |
GG - OPERATING RESULT (I - II) | | | -21 554 477.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 3 331.00 | |
GP Total financial income (V) | | | 3 343.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 144 260.00 | |
GS Negative differences of foreign exchange | | | 5 794.00 | |
GU Total financial expenses (VI) | | | 150 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 701 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 374 135.00 | 441 279.00 | | 374 135.00 |
HA Exceptional income from management transactions | 93 773.00 | 117 485.00 | | 93 773.00 |
HB Exceptional income from capital transactions | 24 716.00 | 6 028.00 | | 24 716.00 |
HC Reversals of provisions and transfers of expenses | 224 938.00 | 213 773.00 | | 224 938.00 |
HD Total exceptional income (VII) | 343 428.00 | 337 287.00 | | 343 428.00 |
HE Exceptional expenses on management operations | 42 829.00 | 70 249.00 | | 42 829.00 |
HF Exceptional expenses on capital transactions | 26 062.00 | 2 712.00 | | 26 062.00 |
HG Exceptional depreciation and provisions | 1 429 336.00 | 270 977.00 | | 1 429 336.00 |
HH Total exceptional expenses (VIII) | 1 498 228.00 | 343 940.00 | | 1 498 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 154 800.00 | -6 652.00 | | -1 154 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 968 087.00 | 16 380 437.00 | | 17 968 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 824 076.00 | 18 579 694.00 | | 40 824 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 855 989.00 | -2 199 256.00 | | -22 855 989.00 |
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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 | 38 220 506.00 | | 384 370.00 | 38 220 506.00 |
I4 DECREASES Grand Total | | 403 382.00 | 38 201 495.00 | |
IO DECREASES Total including other intangible assets | | | 12 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 382.00 | 38 189 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 195.00 | | | 12 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 208 311.00 | | 384 370.00 | 38 208 311.00 |
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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 | 33 229 736.00 | 2 024 369.00 | 371 618.00 | 33 229 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 229 736.00 | 2 024 369.00 | 371 618.00 | 33 229 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 536.00 | | | 19 536.00 |
3Z Total regulated provisions | 1 548 369.00 | 160 304.00 | 224 939.00 | 1 548 369.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 336 647.00 | 20 986 000.00 | 2 246 120.00 | 2 336 647.00 |
6E on fixed assets – tangible | 100 179.00 | | 66 786.00 | 100 179.00 |
6N Inventories and work in progress | 395 564.00 | 999 819.00 | 395 564.00 | 395 564.00 |
6T Receivables | 88 759.00 | | 12 000.00 | 88 759.00 |
6X Other provisions for depreciation | 25 413.00 | | 25 413.00 | 25 413.00 |
7B Total provisions for depreciation | 629 451.00 | 999 819.00 | 499 763.00 | 629 451.00 |
7C Grand total | 4 514 469.00 | 22 146 123.00 | 2 970 822.00 | 4 514 469.00 |
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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 | 5 733 451.00 | 5 733 451.00 | | 5 733 451.00 |
8D Social Security and Other Social Organizations | 1 356 401.00 | 1 356 401.00 | | 1 356 401.00 |
UT Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
UX Other trade receivables | 1 424 391.00 | 1 347 632.00 | 76 759.00 | 1 424 391.00 |
UY Staff and related accounts | 3 972.00 | 2 328.00 | 1 643.00 | 3 972.00 |
VH Loans with a maturity of more than one year at origin | 8 845 828.00 | 20 812.00 | 8 825 016.00 | 8 845 828.00 |
VP Miscellaneous | 437 144.00 | 437 144.00 | | 437 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 456.00 | 7 573.00 | 46 884.00 | 54 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 199.00 | 1 794 677.00 | 129 522.00 | 1 924 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 935 680.00 | 7 110 664.00 | 8 825 016.00 | 15 935 680.00 |
