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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 | 31 387.00 | 22 334.00 | 9 052.00 | 31 387.00 |
AN Land | 92 202.00 | 76 868.00 | 15 334.00 | 92 202.00 |
AP Buildings | 2 016 932.00 | 1 757 476.00 | 259 455.00 | 2 016 932.00 |
AR Technical installations, industrial equipment and tools | 9 755 982.00 | 7 951 961.00 | 1 804 021.00 | 9 755 982.00 |
AT Other tangible assets | 377 342.00 | 328 344.00 | 48 997.00 | 377 342.00 |
AV Fixed assets in progress | 61 091.00 | | 61 091.00 | 61 091.00 |
BF Loans | 153 090.00 | | 153 090.00 | 153 090.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 12 488 334.00 | 10 136 985.00 | 2 351 348.00 | 12 488 334.00 |
BL Raw materials, supplies | 936 376.00 | 193 067.00 | 743 309.00 | 936 376.00 |
BN Goods in progress | 367 399.00 | | 367 399.00 | 367 399.00 |
BR Intermediate and finished products | 388 352.00 | 203 191.00 | 185 161.00 | 388 352.00 |
BX Customers and related accounts | 384 757.00 | | 384 757.00 | 384 757.00 |
BZ Other receivables | 1 545 263.00 | | 1 545 263.00 | 1 545 263.00 |
CF Cash and cash equivalents | 407 589.00 | | 407 589.00 | 407 589.00 |
CH Prepaid expenses | 14 098.00 | | 14 098.00 | 14 098.00 |
CJ TOTAL (II) | 4 043 837.00 | 396 258.00 | 3 647 579.00 | 4 043 837.00 |
CO Grand total (0 to V) | 16 532 171.00 | 10 533 243.00 | 5 998 927.00 | 16 532 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 3 930 399.00 | 3 930 399.00 | | 3 930 399.00 |
DH Retained earnings | 124 362.00 | 271 435.00 | | 124 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 867.00 | -147 072.00 | | -383 867.00 |
DK Regulated provisions | 681 185.00 | 725 897.00 | | 681 185.00 |
DL TOTAL (I) | 4 473 080.00 | 4 901 659.00 | | 4 473 080.00 |
DP Provisions for Risks | 993 303.00 | | | 993 303.00 |
DR TOTAL (IV) | 993 303.00 | | | 993 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305.00 | 1 087.00 | | 1 305.00 |
DW Advances and down payments received on current orders | | 181.00 | | |
DX Trade payables and related accounts | 58 852.00 | 54 736.00 | | 58 852.00 |
DY Tax and social security liabilities | 472 354.00 | 447 426.00 | | 472 354.00 |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 532 544.00 | 503 464.00 | | 532 544.00 |
EE Grand total (I to V) | 5 998 927.00 | 5 405 124.00 | | 5 998 927.00 |
EG Accrued income and payables due within one year | 532 544.00 | 503 282.00 | | 532 544.00 |
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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 | 27 274.00 | 28 894.00 | 56 169.00 | 27 274.00 |
FD Production sold - goods | 1 126 492.00 | 5 606 268.00 | 6 732 760.00 | 1 126 492.00 |
FG Production sold - services | 100 556.00 | 118 379.00 | 218 935.00 | 100 556.00 |
FJ Net sales | 1 254 323.00 | 5 753 541.00 | 7 007 865.00 | 1 254 323.00 |
FM Inventory production | | | 82 545.00 | |
FO Operating subsidies | | | 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 066.00 | |
FQ Other income | | | 6 236.00 | |
FR Total operating income (I) | | | 7 450 680.00 | |
FS Purchases of goods (including customs duties) | | | 41 165.00 | |
FU Purchases of raw materials and other supplies | | | 1 704 727.00 | |
FV Inventory change (raw materials and supplies) | | | -174 067.00 | |
FW Other purchases and external expenses | | | 1 138 330.00 | |
FX Taxes, duties, and similar payments | | | 112 283.00 | |
FY Salaries and Wages | | | 2 202 419.00 | |
FZ Social Security Contributions | | | 859 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 993 303.00 | |
GE Other Expenses | | | 6 773.00 | |
GF Total Operating Expenses (II) | | | 7 812 703.00 | |
GG - OPERATING RESULT (I - II) | | | -362 023.00 | |
GL Other interest and similar income | | | 22 881.00 | |
GP Total financial income (V) | | | 22 881.00 | |
GR Interest and similar expenses | | | 11 931.00 | |
GU Total financial expenses (VI) | | | 11 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 322.00 | | |
HB Exceptional income from capital transactions | | 516.00 | | |
HC Reversals of provisions and transfers of expenses | 128 844.00 | 132 521.00 | | 128 844.00 |
HD Total exceptional income (VII) | 128 844.00 | 134 361.00 | | 128 844.00 |
HE Exceptional expenses on management operations | | 24 399.00 | | |
HF Exceptional expenses on capital transactions | 23 405.00 | 2 076.00 | | 23 405.00 |
HG Exceptional depreciation and provisions | 84 132.00 | 158 570.00 | | 84 132.00 |
HH Total exceptional expenses (VIII) | 107 537.00 | 185 045.00 | | 107 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 307.00 | -50 684.00 | | 21 307.00 |
HK Income tax | 54 101.00 | | | 54 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 602 405.00 | 6 558 233.00 | | 7 602 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 986 272.00 | 6 705 305.00 | | 7 986 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 867.00 | -147 072.00 | | -383 867.00 |
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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 | 12 042 473.00 | | 629 915.00 | 12 042 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 395.00 | |
I4 DECREASES Grand Total | | 184 054.00 | 12 488 334.00 | |
IO DECREASES Total including other intangible assets | | | 31 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 054.00 | 12 303 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 296.00 | | 1 091.00 | 30 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 868 332.00 | | 619 274.00 | 11 868 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 845.00 | | 9 550.00 | 143 845.00 |
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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 | 9 713 207.00 | 531 554.00 | 107 776.00 | 9 713 207.00 |
PE DEPRECIATION Total including other intangible assets | 18 552.00 | 3 782.00 | | 18 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 694 655.00 | 527 772.00 | 107 776.00 | 9 694 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 725 898.00 | 84 133.00 | 128 845.00 | 725 898.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 993 303.00 | | |
7C Grand total | 725 898.00 | 1 077 436.00 | 128 845.00 | 725 898.00 |
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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 | 58 853.00 | 58 853.00 | | 58 853.00 |
8C Staff and Related Accounts | 110 354.00 | 110 354.00 | | 110 354.00 |
8D Social Security and Other Social Organizations | 282 473.00 | 282 473.00 | | 282 473.00 |
8E Income Taxes | 54 101.00 | 54 101.00 | | 54 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 384 757.00 | 384 757.00 | | 384 757.00 |
VB VAT | 31 361.00 | 31 361.00 | | 31 361.00 |
VC Group and associates | 1 513 201.00 | 1 513 201.00 | | 1 513 201.00 |
VG Loans with a maturity of up to one year at origin | 1 305.00 | 1 305.00 | | 1 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 414.00 | 25 414.00 | | 25 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 14 099.00 | 14 099.00 | | 14 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 515.00 | 1 944 120.00 | 153 395.00 | 2 097 515.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 545.00 | 532 545.00 | | 532 545.00 |
Z1 Receivables representing loaned securities | 153 090.00 | | 153 090.00 | 153 090.00 |
