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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 | 17 200.00 | 10 373.00 | 6 827.00 | 17 200.00 |
AP Buildings | 2 418 508.00 | 1 527 715.00 | 890 794.00 | 2 418 508.00 |
AR Technical installations, industrial equipment and tools | 10 716 157.00 | 9 095 743.00 | 1 620 413.00 | 10 716 157.00 |
AT Other tangible assets | 898 932.00 | 867 029.00 | 31 903.00 | 898 932.00 |
AV Fixed assets in progress | 1 726 368.00 | | 1 726 368.00 | 1 726 368.00 |
BF Loans | 134 134.00 | | 134 134.00 | 134 134.00 |
BH Other financial assets | 83 357.00 | | 83 357.00 | 83 357.00 |
BJ TOTAL (I) | 16 490 832.00 | 11 997 035.00 | 4 493 797.00 | 16 490 832.00 |
BL Raw materials, supplies | 712 286.00 | | 712 286.00 | 712 286.00 |
BR Intermediate and finished products | 1 242 329.00 | | 1 242 329.00 | 1 242 329.00 |
BX Customers and related accounts | 2 540 641.00 | 335 122.00 | 2 205 519.00 | 2 540 641.00 |
BZ Other receivables | 3 025 967.00 | | 3 025 967.00 | 3 025 967.00 |
CF Cash and cash equivalents | 446 473.00 | | 446 473.00 | 446 473.00 |
CJ TOTAL (II) | 7 967 696.00 | 335 122.00 | 7 632 574.00 | 7 967 696.00 |
CO Grand total (0 to V) | 24 458 528.00 | 12 332 157.00 | 12 126 371.00 | 24 458 528.00 |
CU Other investments | 496 175.00 | 496 175.00 | | 496 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 2 153 862.00 | 2 153 862.00 | | 2 153 862.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 850 730.00 | 850 730.00 | | 850 730.00 |
DH Retained earnings | -16 862 084.00 | -16 699 447.00 | | -16 862 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 340.00 | -162 637.00 | | 306 340.00 |
DL TOTAL (I) | -13 237 651.00 | -13 543 992.00 | | -13 237 651.00 |
DP Provisions for Risks | 822 346.00 | 822 346.00 | | 822 346.00 |
DQ Provisions for Expenses | 2 819 300.00 | 2 553 000.00 | | 2 819 300.00 |
DR TOTAL (IV) | 3 641 646.00 | 3 375 346.00 | | 3 641 646.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | 132 959.00 | | 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 845 000.00 | 17 181 000.00 | | 18 845 000.00 |
DX Trade payables and related accounts | 2 171 681.00 | 1 652 345.00 | | 2 171 681.00 |
DY Tax and social security liabilities | 454 155.00 | 486 982.00 | | 454 155.00 |
DZ Fixed asset liabilities and related accounts | 206 320.00 | 19 770.00 | | 206 320.00 |
EA Other liabilities | 44 368.00 | 65 556.00 | | 44 368.00 |
EC TOTAL (IV) | 21 722 376.00 | 19 538 613.00 | | 21 722 376.00 |
EE Grand total (I to V) | 12 126 371.00 | 9 369 967.00 | | 12 126 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 480 645.00 | 5 532 521.00 | 10 013 165.00 | 4 480 645.00 |
FG Production sold - services | 625 139.00 | 82 387.00 | 707 526.00 | 625 139.00 |
FJ Net sales | 5 105 784.00 | 5 614 908.00 | 10 720 692.00 | 5 105 784.00 |
FN Capitalized production | | | 382 067.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 716.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 188 474.00 | |
FU Purchases of raw materials and other supplies | | | 422 529.00 | |
FV Inventory change (raw materials and supplies) | | | -28 010.00 | |
FW Other purchases and external expenses | | | 6 867 676.00 | |
FX Taxes, duties, and similar payments | | | 172 120.00 | |
FY Salaries and Wages | | | 1 306 756.00 | |
FZ Social Security Contributions | | | 715 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 628 955.00 | |
GG - OPERATING RESULT (I - II) | | | 559 519.00 | |
GL Other interest and similar income | | | 53 875.00 | |
GP Total financial income (V) | | | 53 875.00 | |
GR Interest and similar expenses | | | 306 764.00 | |
GU Total financial expenses (VI) | | | 306 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 787.00 | 243 761.00 | | 19 787.00 |
HD Total exceptional income (VII) | 19 787.00 | 243 761.00 | | 19 787.00 |
HE Exceptional expenses on management operations | 334.00 | 12 299.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 12 299.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 453.00 | 231 463.00 | | 19 453.00 |
HJ Employee participation in company results | 19 743.00 | 30 796.00 | | 19 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 262 136.00 | 9 349 847.00 | | 11 262 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 955 796.00 | 9 512 484.00 | | 10 955 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 340.00 | -162 637.00 | | 306 340.00 |
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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 | 14 341 270.00 | | 2 210 814.00 | 14 341 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 666.00 | |
I4 DECREASES Grand Total | 61 253.00 | | 16 490 832.00 | 61 253.00 |
IO DECREASES Total including other intangible assets | | | 17 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 253.00 | | 15 759 966.00 | 61 253.00 |
KD ACQUISITIONS Total including other intangible assets | 17 200.00 | | | 17 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 612 519.00 | | 2 208 699.00 | 13 612 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 551.00 | | 2 115.00 | 711 551.00 |
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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 | 10 617 509.00 | 883 351.00 | | 10 617 509.00 |
PE DEPRECIATION Total including other intangible assets | 8 373.00 | 2 000.00 | | 8 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 609 136.00 | 881 351.00 | | 10 609 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 375 346.00 | 266 300.00 | | 3 375 346.00 |
6T Receivables | 333 232.00 | 22 435.00 | 20 545.00 | 333 232.00 |
7B Total provisions for depreciation | 829 407.00 | 22 435.00 | 20 545.00 | 829 407.00 |
7C Grand total | 4 204 753.00 | 288 735.00 | 20 545.00 | 4 204 753.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 288 735.00 | 20 545.00 | |
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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 | 2 171 681.00 | 2 171 681.00 | | 2 171 681.00 |
8C Staff and Related Accounts | 216 722.00 | 216 722.00 | | 216 722.00 |
8D Social Security and Other Social Organizations | 164 971.00 | 164 971.00 | | 164 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 320.00 | 206 320.00 | | 206 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 368.00 | 44 368.00 | | 44 368.00 |
UP Loans | 134 134.00 | 134 134.00 | | 134 134.00 |
UT Other financial assets | 83 357.00 | 83 357.00 | | 83 357.00 |
UX Other trade receivables | 2 134 759.00 | 2 134 759.00 | | 2 134 759.00 |
UY Staff and related accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
VA Doubtful or disputed receivables | 405 882.00 | 405 882.00 | | 405 882.00 |
VB VAT | 263 564.00 | 263 564.00 | | 263 564.00 |
VC Group and associates | 2 533 175.00 | 2 533 175.00 | | 2 533 175.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VI Group and Associates | 18 845 000.00 | 18 845 000.00 | | 18 845 000.00 |
VN Other taxes, similar payments | 29 129.00 | 29 129.00 | | 29 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 771.00 | 54 771.00 | | 54 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 445.00 | 198 445.00 | | 198 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 784 099.00 | 5 784 099.00 | | 5 784 099.00 |
VW VAT | 17 691.00 | 17 691.00 | | 17 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 722 376.00 | 21 722 376.00 | | 21 722 376.00 |
