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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 222.00 | 75 222.00 | | 75 222.00 |
AN Land | 2 376 888.00 | | 2 376 888.00 | 2 376 888.00 |
AP Buildings | 25 578 846.00 | 9 437 245.00 | 16 141 600.00 | 25 578 846.00 |
AR Technical installations, industrial equipment and tools | 85 532 594.00 | 38 618 325.00 | 46 914 268.00 | 85 532 594.00 |
AT Other tangible assets | 2 287 293.00 | 1 749 318.00 | 537 975.00 | 2 287 293.00 |
AV Fixed assets in progress | 3 732 321.00 | | 3 732 321.00 | 3 732 321.00 |
BH Other financial assets | 3 668.00 | | 3 668.00 | 3 668.00 |
BJ TOTAL (I) | 119 586 835.00 | 49 880 112.00 | 69 706 722.00 | 119 586 835.00 |
BL Raw materials, supplies | 5 610 874.00 | 2 602 332.00 | 3 008 542.00 | 5 610 874.00 |
BR Intermediate and finished products | 234 089.00 | 16 123.00 | 217 965.00 | 234 089.00 |
BX Customers and related accounts | 10 592 548.00 | | 10 592 548.00 | 10 592 548.00 |
BZ Other receivables | 2 081 000.00 | | 2 081 000.00 | 2 081 000.00 |
CF Cash and cash equivalents | 8 865.00 | | 8 865.00 | 8 865.00 |
CJ TOTAL (II) | 18 527 378.00 | 2 618 456.00 | 15 908 922.00 | 18 527 378.00 |
CO Grand total (0 to V) | 138 114 214.00 | 52 498 569.00 | 85 615 645.00 | 138 114 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 856 000.00 | 13 856 000.00 | | 13 856 000.00 |
DG Other reserves | 6 555 466.00 | 165 737.00 | | 6 555 466.00 |
DH Retained earnings | | -12 408 017.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 579.00 | -1 202 252.00 | | -210 579.00 |
DK Regulated provisions | 5 230 105.00 | 4 741 629.00 | | 5 230 105.00 |
DL TOTAL (I) | 25 430 991.00 | 5 153 096.00 | | 25 430 991.00 |
DQ Provisions for Expenses | 21 248 554.00 | 21 532 825.00 | | 21 248 554.00 |
DR TOTAL (IV) | 21 248 554.00 | 21 532 825.00 | | 21 248 554.00 |
DU Loans and Debts from Credit Institutions (3) | 2 198.00 | 59 040.00 | | 2 198.00 |
DX Trade payables and related accounts | 7 184 163.00 | 6 126 276.00 | | 7 184 163.00 |
DY Tax and social security liabilities | 5 113 329.00 | 4 215 253.00 | | 5 113 329.00 |
DZ Fixed asset liabilities and related accounts | 69 805.00 | 194 993.00 | | 69 805.00 |
EA Other liabilities | 26 566 602.00 | 46 498 408.00 | | 26 566 602.00 |
EC TOTAL (IV) | 38 936 098.00 | 57 093 973.00 | | 38 936 098.00 |
EE Grand total (I to V) | 85 615 645.00 | 83 779 894.00 | | 85 615 645.00 |
EG Accrued income and payables due within one year | 38 936 098.00 | 57 093 973.00 | | 38 936 098.00 |
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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 | 15 819 455.00 | 2 997 665.00 | 18 817 121.00 | 15 819 455.00 |
FD Production sold - goods | 37 513 432.00 | 6 576 275.00 | 44 089 708.00 | 37 513 432.00 |
FG Production sold - services | 3 773 029.00 | | 3 773 029.00 | 3 773 029.00 |
FJ Net sales | 57 105 916.00 | 9 573 940.00 | 66 679 859.00 | 57 105 916.00 |
FM Inventory production | | | -395 774.00 | |
FN Capitalized production | | | 405 408.00 | |
FO Operating subsidies | | | 232 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 328.00 | |
FQ Other income | | | 104 230.00 | |
FR Total operating income (I) | | | 67 691 153.00 | |
FS Purchases of goods (including customs duties) | | | 9 312 610.00 | |
FU Purchases of raw materials and other supplies | | | 14 252 061.00 | |
FV Inventory change (raw materials and supplies) | | | -936 074.00 | |
FW Other purchases and external expenses | | | 27 452 178.00 | |
FX Taxes, duties, and similar payments | | | 1 119 841.00 | |
FY Salaries and Wages | | | 7 156 322.00 | |
FZ Social Security Contributions | | | 4 244 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 849 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 473.00 | |
GE Other Expenses | | | 73 238.00 | |
GF Total Operating Expenses (II) | | | 67 920 385.00 | |
GG - OPERATING RESULT (I - II) | | | -229 231.00 | |
GL Other interest and similar income | | | 97.00 | |
GN Positive exchange differences | | | 12 154.00 | |
GP Total financial income (V) | | | 12 252.00 | |
GR Interest and similar expenses | | | 1 085 139.00 | |
GS Negative differences of foreign exchange | | | 16 753.00 | |
GU Total financial expenses (VI) | | | 1 101 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 318 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 709.00 | 493 207.00 | | 171 709.00 |
HB Exceptional income from capital transactions | 4 888.00 | 398 618.00 | | 4 888.00 |
HC Reversals of provisions and transfers of expenses | 681 220.00 | 1 317 566.00 | | 681 220.00 |
HD Total exceptional income (VII) | 686 108.00 | 1 716 185.00 | | 686 108.00 |
HF Exceptional expenses on capital transactions | | 246 705.00 | | |
HG Exceptional depreciation and provisions | 650 633.00 | 970 847.00 | | 650 633.00 |
HH Total exceptional expenses (VIII) | 650 633.00 | 1 217 552.00 | | 650 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 474.00 | 498 632.00 | | 35 474.00 |
HK Income tax | -1 072 818.00 | -610 152.00 | | -1 072 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 389 514.00 | 65 341 679.00 | | 68 389 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 600 094.00 | 66 543 932.00 | | 68 600 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 579.00 | -1 202 252.00 | | -210 579.00 |
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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 | 114 847 804.00 | | 4 832 914.00 | 114 847 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 668.00 | |
I4 DECREASES Grand Total | 93 884.00 | | 119 586 835.00 | 93 884.00 |
IO DECREASES Total including other intangible assets | | | 75 222.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 884.00 | | 119 507 944.00 | 93 884.00 |
KD ACQUISITIONS Total including other intangible assets | 75 222.00 | | | 75 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 769 912.00 | | 4 831 914.00 | 114 769 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668.00 | | 1 000.00 | 2 668.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 93 884.00 | | | 93 884.00 |
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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 | 44 381 510.00 | 4 849 205.00 | | 44 381 510.00 |
PE DEPRECIATION Total including other intangible assets | 75 222.00 | | | 75 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 306 287.00 | 4 849 205.00 | | 44 306 287.00 |
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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 | 4 741 629.00 | 650 633.00 | 162 157.00 | 4 741 629.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 532 825.00 | 18 473.00 | 302 744.00 | 21 532 825.00 |
6E on fixed assets – tangible | 865 715.00 | | 216 317.00 | 865 715.00 |
6N Inventories and work in progress | 2 665 123.00 | 377 781.00 | 424 449.00 | 2 665 123.00 |
6T Receivables | 69 170.00 | | 69 170.00 | 69 170.00 |
7B Total provisions for depreciation | 3 600 009.00 | 377 781.00 | 709 937.00 | 3 600 009.00 |
7C Grand total | 29 874 464.00 | 1 046 887.00 | 1 174 839.00 | 29 874 464.00 |
UE of which provisions and reversals: - Operating | | 396 254.00 | 493 619.00 | |
UJ - Exceptional | | 650 633.00 | 681 220.00 | |
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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 | 7 184 163.00 | 7 184 163.00 | | 7 184 163.00 |
8C Staff and Related Accounts | 2 907 276.00 | 2 907 276.00 | | 2 907 276.00 |
8D Social Security and Other Social Organizations | 1 740 081.00 | 1 740 081.00 | | 1 740 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 805.00 | 69 805.00 | | 69 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 726.00 | 16 726.00 | | 16 726.00 |
UT Other financial assets | 3 668.00 | 3 668.00 | | 3 668.00 |
UX Other trade receivables | 10 592 548.00 | 10 592 548.00 | | 10 592 548.00 |
UY Staff and related accounts | 2 123.00 | 2 123.00 | | 2 123.00 |
UZ Social Security, other social security organizations | 13 076.00 | 13 076.00 | | 13 076.00 |
VB VAT | 282 348.00 | 282 348.00 | | 282 348.00 |
VC Group and associates | 1 522 559.00 | 1 522 559.00 | | 1 522 559.00 |
VG Loans with a maturity of up to one year at origin | 2 198.00 | 2 198.00 | | 2 198.00 |
VI Group and Associates | 26 549 875.00 | 26 549 875.00 | | 26 549 875.00 |
VN Other taxes, similar payments | 80 667.00 | 80 667.00 | | 80 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 557.00 | 107 557.00 | | 107 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 225.00 | 180 225.00 | | 180 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 677 217.00 | 12 677 217.00 | | 12 677 217.00 |
VW VAT | 358 413.00 | 358 413.00 | | 358 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 936 098.00 | 38 936 098.00 | | 38 936 098.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 724 933.00 | 984 490.00 | | 724 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 598 504.00 | 604 256.00 | | 598 504.00 |
ST Other accounts | 25 641 256.00 | 28 412 268.00 | | 25 641 256.00 |
XQ Rental, rental and co-ownership charges | 624 735.00 | 664 851.00 | | 624 735.00 |
YU External personnel | 587 682.00 | 621 667.00 | | 587 682.00 |
YW Business tax | 394 908.00 | 505 391.00 | | 394 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 119 841.00 | 1 489 881.00 | | 1 119 841.00 |
YY Amount of VAT collected | 16 563 092.00 | 15 473 116.00 | | 16 563 092.00 |
YZ Total deductible VAT on goods and services | 10 536 883.00 | 9 664 936.00 | | 10 536 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 452 178.00 | 30 303 043.00 | | 27 452 178.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 131.00 | | | 131.00 |
