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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 | 108 865.00 | 108 865.00 | | 108 865.00 |
AH Goodwill | 1 020 802.00 | 820 802.00 | 200 000.00 | 1 020 802.00 |
AJ Other Intangible Assets | 1 957 091.00 | 929 448.00 | 1 027 643.00 | 1 957 091.00 |
AP Buildings | 25 830 445.00 | 5 193 922.00 | 20 636 524.00 | 25 830 445.00 |
AR Technical installations, industrial equipment and tools | 76 086 972.00 | 21 209 936.00 | 54 877 036.00 | 76 086 972.00 |
AT Other tangible assets | 1 706 260.00 | 1 296 817.00 | 409 443.00 | 1 706 260.00 |
AV Fixed assets in progress | 3 762 172.00 | | 3 762 172.00 | 3 762 172.00 |
BB Receivables related to investments | 790 113.00 | | 790 113.00 | 790 113.00 |
BF Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 121 603 302.00 | 29 559 790.00 | 92 043 512.00 | 121 603 302.00 |
BL Raw materials, supplies | 636 924.00 | | 636 924.00 | 636 924.00 |
BR Intermediate and finished products | 7 445 054.00 | 195 572.00 | 7 249 482.00 | 7 445 054.00 |
BT Goods | 25 268 975.00 | 402 228.00 | 24 866 747.00 | 25 268 975.00 |
BX Customers and related accounts | 18 657 267.00 | | 18 657 267.00 | 18 657 267.00 |
BZ Other receivables | 2 935 501.00 | | 2 935 501.00 | 2 935 501.00 |
CF Cash and cash equivalents | 9 861 080.00 | | 9 861 080.00 | 9 861 080.00 |
CJ TOTAL (II) | 64 804 801.00 | 597 800.00 | 64 207 001.00 | 64 804 801.00 |
CO Grand total (0 to V) | 186 408 104.00 | 30 157 591.00 | 156 250 513.00 | 186 408 104.00 |
CU Other investments | 9 890 581.00 | | 9 890 581.00 | 9 890 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 032 760.00 | 25 032 760.00 | | 25 032 760.00 |
DD Legal reserve (1) | 3 170 973.00 | 3 170 973.00 | | 3 170 973.00 |
DH Retained earnings | -31 383 509.00 | -18 227 586.00 | | -31 383 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 860 669.00 | -13 155 923.00 | | -1 860 669.00 |
DK Regulated provisions | 18 485 683.00 | 15 149 454.00 | | 18 485 683.00 |
DL TOTAL (I) | 13 445 239.00 | 11 969 679.00 | | 13 445 239.00 |
DP Provisions for Risks | 132 942.00 | 132 942.00 | | 132 942.00 |
DQ Provisions for Expenses | 1 151 465.00 | 1 958 344.00 | | 1 151 465.00 |
DR TOTAL (IV) | 1 284 407.00 | 2 091 286.00 | | 1 284 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 438 059.00 | 120 782 762.00 | | 122 438 059.00 |
DX Trade payables and related accounts | 16 777 526.00 | 9 233 768.00 | | 16 777 526.00 |
DY Tax and social security liabilities | 1 069 951.00 | 613 470.00 | | 1 069 951.00 |
DZ Fixed asset liabilities and related accounts | 825 761.00 | 739 401.00 | | 825 761.00 |
EA Other liabilities | 409 570.00 | 300 032.00 | | 409 570.00 |
EC TOTAL (IV) | 141 520 867.00 | 131 669 434.00 | | 141 520 867.00 |
EE Grand total (I to V) | 156 250 513.00 | 145 730 399.00 | | 156 250 513.00 |
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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 | 2 424 945.00 | 73 110 565.00 | 75 535 510.00 | 2 424 945.00 |
FD Production sold - goods | 2 869 242.00 | 33 344 389.00 | 36 213 631.00 | 2 869 242.00 |
FJ Net sales | 5 294 187.00 | 106 454 954.00 | 111 749 141.00 | 5 294 187.00 |
FM Inventory production | | | 1 199 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 361 270.00 | |
FQ Other income | | | 454 229.00 | |
FR Total operating income (I) | | | 115 764 144.00 | |
FS Purchases of goods (including customs duties) | | | 57 154 027.00 | |
FT Inventory change (goods) | | | -3 586 736.00 | |
FU Purchases of raw materials and other supplies | | | 25 998 824.00 | |
FV Inventory change (raw materials and supplies) | | | 161 992.00 | |
FW Other purchases and external expenses | | | 29 132 549.00 | |
FX Taxes, duties, and similar payments | | | 214 304.00 | |
FZ Social Security Contributions | | | 11 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 543 064.00 | |
GE Other Expenses | | | 558 645.00 | |
GF Total Operating Expenses (II) | | | 117 188 449.00 | |
GG - OPERATING RESULT (I - II) | | | -1 424 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 895 152.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 339 288.00 | |
GP Total financial income (V) | | | 4 234 440.00 | |
GR Interest and similar expenses | | | 1 113 727.00 | |
GS Negative differences of foreign exchange | | | 236 789.00 | |
GU Total financial expenses (VI) | | | 1 350 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 883 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -4.00 | | | -4.00 |
HC Reversals of provisions and transfers of expenses | 98 026.00 | 670 894.00 | | 98 026.00 |
HD Total exceptional income (VII) | 98 022.00 | 670 894.00 | | 98 022.00 |
HG Exceptional depreciation and provisions | 3 429 539.00 | 5 108 514.00 | | 3 429 539.00 |
HH Total exceptional expenses (VIII) | 3 429 539.00 | 5 108 514.00 | | 3 429 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 331 517.00 | -4 437 620.00 | | -3 331 517.00 |
HK Income tax | -11 229.00 | 874.00 | | -11 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 096 606.00 | 94 356 271.00 | | 120 096 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 957 275.00 | 107 512 194.00 | | 121 957 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 860 669.00 | -13 155 923.00 | | -1 860 669.00 |
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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 | 22 806.00 | 6 754.00 | | 22 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 661.00 | 198.00 | | 1 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 145.00 | 6 556.00 | | 21 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 091 000.00 | 425 000.00 | 1 232 000.00 | 2 091 000.00 |
6N Inventories and work in progress | 1 368 000.00 | 365 000.00 | 1 134 000.00 | 1 368 000.00 |
7B Total provisions for depreciation | 1 368 000.00 | 366 000.00 | 1 134 000.00 | 1 368 000.00 |
7C Grand total | 3 459 000.00 | 791 000.00 | 2 366 000.00 | 3 459 000.00 |
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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 | 122 438 000.00 | 122 438 000.00 | | 122 438 000.00 |
8B Suppliers and Related Accounts | 16 778 000.00 | 16 778 000.00 | | 16 778 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 826 000.00 | 826 000.00 | | 826 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 000.00 | 410 000.00 | | 410 000.00 |
UL Receivables related to investments | 790 000.00 | | | 790 000.00 |
UT Other financial assets | 450 000.00 | | -450 000.00 | 450 000.00 |
UX Other trade receivables | 18 657 000.00 | 18 657 000.00 | | 18 657 000.00 |
VP Miscellaneous | 2 936 000.00 | 2 936 000.00 | | 2 936 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 833 000.00 | 21 593 000.00 | -450 000.00 | 22 833 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 451 000.00 | 140 451 000.00 | | 140 451 000.00 |
