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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 | 44 443.00 | 42 237.00 | 2 206.00 | 44 443.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 389 060.00 | 280 357.00 | 108 703.00 | 389 060.00 |
AR Technical installations, industrial equipment and tools | 534 975.00 | 391 918.00 | 143 057.00 | 534 975.00 |
AT Other tangible assets | 36 606 270.00 | 18 395 699.00 | 18 210 571.00 | 36 606 270.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 8 895.00 | | 8 895.00 | 8 895.00 |
BJ TOTAL (I) | 37 606 763.00 | 19 110 211.00 | 18 496 552.00 | 37 606 763.00 |
BL Raw materials, supplies | 1 147 527.00 | | 1 147 527.00 | 1 147 527.00 |
BX Customers and related accounts | 6 482 689.00 | | 6 482 689.00 | 6 482 689.00 |
BZ Other receivables | 1 888 531.00 | | 1 888 531.00 | 1 888 531.00 |
CF Cash and cash equivalents | 895 247.00 | | 895 247.00 | 895 247.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 10 417 312.00 | | 10 417 312.00 | 10 417 312.00 |
CO Grand total (0 to V) | 48 024 074.00 | 19 110 211.00 | 28 913 863.00 | 48 024 074.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 6 109 533.00 | 6 982 759.00 | | 6 109 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 236.00 | 126 774.00 | | -42 236.00 |
DK Regulated provisions | -3 362.00 | 22 299.00 | | -3 362.00 |
DL TOTAL (I) | 6 261 935.00 | 7 329 832.00 | | 6 261 935.00 |
DP Provisions for Risks | 5 600.00 | 10 000.00 | | 5 600.00 |
DR TOTAL (IV) | 5 600.00 | 10 000.00 | | 5 600.00 |
DS Convertible Bond Issues | 4 766.00 | 3 093.00 | | 4 766.00 |
DU Loans and Debts from Credit Institutions (3) | 16 027 918.00 | 14 271 581.00 | | 16 027 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850.00 | 1 570.00 | | 1 850.00 |
DX Trade payables and related accounts | 2 986 244.00 | 2 268 899.00 | | 2 986 244.00 |
DY Tax and social security liabilities | 3 289 926.00 | 2 492 500.00 | | 3 289 926.00 |
EA Other liabilities | 335 624.00 | 1 069.00 | | 335 624.00 |
EC TOTAL (IV) | 22 646 328.00 | 19 038 711.00 | | 22 646 328.00 |
EE Grand total (I to V) | 28 913 863.00 | 26 378 544.00 | | 28 913 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 690 938.00 | 87 728.00 | 33 778 666.00 | 33 690 938.00 |
FJ Net sales | 33 690 938.00 | 87 728.00 | 33 778 666.00 | 33 690 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 7 780.00 | |
FR Total operating income (I) | | | 33 790 846.00 | |
FU Purchases of raw materials and other supplies | | | 8 787 102.00 | |
FV Inventory change (raw materials and supplies) | | | -159 039.00 | |
FW Other purchases and external expenses | | | 8 180 395.00 | |
FX Taxes, duties, and similar payments | | | 531 880.00 | |
FY Salaries and Wages | | | 8 944 423.00 | |
FZ Social Security Contributions | | | 3 422 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 687 477.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 34 395 727.00 | |
GG - OPERATING RESULT (I - II) | | | -604 881.00 | |
GL Other interest and similar income | | | 10 149.00 | |
GP Total financial income (V) | | | 10 149.00 | |
GR Interest and similar expenses | | | 96 381.00 | |
GU Total financial expenses (VI) | | | 96 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -691 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 840.00 | 1 116.00 | | 44 840.00 |
HB Exceptional income from capital transactions | 1 026 398.00 | 1 134 177.00 | | 1 026 398.00 |
HC Reversals of provisions and transfers of expenses | 25 661.00 | 10 032.00 | | 25 661.00 |
HD Total exceptional income (VII) | 1 096 899.00 | 1 145 325.00 | | 1 096 899.00 |
HE Exceptional expenses on management operations | 98 991.00 | 14 609.00 | | 98 991.00 |
HF Exceptional expenses on capital transactions | 352 660.00 | 269 793.00 | | 352 660.00 |
HH Total exceptional expenses (VIII) | 451 651.00 | 284 402.00 | | 451 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645 248.00 | 860 923.00 | | 645 248.00 |
HK Income tax | -3 630.00 | 41 506.00 | | -3 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 897 893.00 | 29 638 363.00 | | 34 897 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 940 129.00 | 29 511 589.00 | | 34 940 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 236.00 | 126 774.00 | | -42 236.00 |
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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 | 34 155 927.00 | | 6 409 954.00 | 34 155 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 148.00 | 9 148.00 | |
I4 DECREASES Grand Total | | 2 959 118.00 | 37 606 763.00 | |
IO DECREASES Total including other intangible assets | | | 67 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 949 971.00 | 37 530 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 310.00 | | | 67 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 079 469.00 | | 6 400 806.00 | 34 079 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 148.00 | | 9 148.00 | 9 148.00 |
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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 | 17 020 045.00 | 4 687 477.00 | 2 597 311.00 | 17 020 045.00 |
PE DEPRECIATION Total including other intangible assets | 40 236.00 | 2 001.00 | | 40 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 979 809.00 | 4 685 476.00 | 2 597 311.00 | 16 979 809.00 |
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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 | 22 299.00 | | 25 661.00 | 22 299.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 4 400.00 | 10 000.00 |
7C Grand total | 32 299.00 | | 30 061.00 | 32 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 766.00 | 4 766.00 | | 4 766.00 |
8A Miscellaneous Loans and Financial Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
8B Suppliers and Related Accounts | 2 986 244.00 | 2 986 244.00 | | 2 986 244.00 |
8C Staff and Related Accounts | 1 070 198.00 | 1 070 198.00 | | 1 070 198.00 |
8D Social Security and Other Social Organizations | 814 960.00 | 814 960.00 | | 814 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 624.00 | 335 624.00 | | 335 624.00 |
UT Other financial assets | 8 895.00 | | 8 895.00 | 8 895.00 |
UX Other trade receivables | 6 482 689.00 | 6 482 689.00 | | 6 482 689.00 |
UY Staff and related accounts | 2 949.00 | 2 949.00 | | 2 949.00 |
UZ Social Security, other social security organizations | 41 736.00 | 41 736.00 | | 41 736.00 |
VB VAT | 389 154.00 | 389 154.00 | | 389 154.00 |
VC Group and associates | 1 005 097.00 | 1 005 097.00 | | 1 005 097.00 |
VG Loans with a maturity of up to one year at origin | 1 702.00 | 1 702.00 | | 1 702.00 |
VH Loans with a maturity of more than one year at origin | 16 026 216.00 | 5 014 728.00 | 11 011 488.00 | 16 026 216.00 |
VJ Loans taken out during the year | 6 576 524.00 | | | 6 576 524.00 |
VK Loans repaid during the year | 4 820 896.00 | | | 4 820 896.00 |
VM Income taxes | 51 862.00 | 51 862.00 | | 51 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 448.00 | 294 448.00 | | 294 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 733.00 | 397 733.00 | | 397 733.00 |
VS Prepaid expenses | 3 318.00 | 3 318.00 | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 383 434.00 | 8 374 538.00 | 8 895.00 | 8 383 434.00 |
VW VAT | 1 110 320.00 | 1 110 320.00 | | 1 110 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 646 328.00 | 11 634 840.00 | 11 011 488.00 | 22 646 328.00 |
