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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 | 34 919.00 | 30 739.00 | 4 179.00 | 34 919.00 |
AH Goodwill | 1 185 291.00 | | 1 185 291.00 | 1 185 291.00 |
AJ Other Intangible Assets | 229.00 | | 229.00 | 229.00 |
AN Land | 1 150 003.00 | 68 130.00 | 1 081 873.00 | 1 150 003.00 |
AP Buildings | 15 616 533.00 | 6 943 839.00 | 8 672 694.00 | 15 616 533.00 |
AR Technical installations, industrial equipment and tools | 3 747 361.00 | 3 089 371.00 | 657 990.00 | 3 747 361.00 |
AT Other tangible assets | 7 148 767.00 | 5 066 595.00 | 2 082 171.00 | 7 148 767.00 |
AV Fixed assets in progress | 2 639 192.00 | | 2 639 192.00 | 2 639 192.00 |
BF Loans | 2 714.00 | | 2 714.00 | 2 714.00 |
BH Other financial assets | 24 265.00 | | 24 265.00 | 24 265.00 |
BJ TOTAL (I) | 34 820 069.00 | 15 198 674.00 | 19 621 395.00 | 34 820 069.00 |
BL Raw materials, supplies | 7 202 817.00 | 77 044.00 | 7 125 774.00 | 7 202 817.00 |
BN Goods in progress | 376 128.00 | | 376 128.00 | 376 128.00 |
BX Customers and related accounts | 1 123 567.00 | 114 397.00 | 1 009 170.00 | 1 123 567.00 |
BZ Other receivables | 1 245 952.00 | | 1 245 952.00 | 1 245 952.00 |
CF Cash and cash equivalents | 116 073.00 | | 116 073.00 | 116 073.00 |
CH Prepaid expenses | 43 027.00 | | 43 027.00 | 43 027.00 |
CJ TOTAL (II) | 10 107 565.00 | 191 441.00 | 9 916 124.00 | 10 107 565.00 |
CO Grand total (0 to V) | 44 927 634.00 | 15 390 115.00 | 29 537 519.00 | 44 927 634.00 |
CP Shares due in less than one year | 2 713.00 | | | 2 713.00 |
CU Other investments | 3 270 798.00 | | 3 270 798.00 | 3 270 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 942.00 | 240 942.00 | | 240 942.00 |
DB Share, merger, contribution premiums, etc. | 4 359 620.00 | 4 359 620.00 | | 4 359 620.00 |
DD Legal reserve (1) | 24 845.00 | 24 845.00 | | 24 845.00 |
DG Other reserves | 2 039 805.00 | 2 039 805.00 | | 2 039 805.00 |
DH Retained earnings | -2 086 221.00 | -2 067 308.00 | | -2 086 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -907 761.00 | -18 912.00 | | -907 761.00 |
DK Regulated provisions | 2 697.00 | 227.00 | | 2 697.00 |
DL TOTAL (I) | 3 673 927.00 | 4 579 218.00 | | 3 673 927.00 |
DU Loans and Debts from Credit Institutions (3) | 11 352 354.00 | 8 578 448.00 | | 11 352 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 419 944.00 | 5 854 381.00 | | 11 419 944.00 |
DX Trade payables and related accounts | 2 700 210.00 | 2 571 499.00 | | 2 700 210.00 |
DY Tax and social security liabilities | 383 973.00 | 371 699.00 | | 383 973.00 |
EA Other liabilities | 3 607.00 | 1 981 185.00 | | 3 607.00 |
EB Prepaid income (2) | 3 504.00 | 3 442.00 | | 3 504.00 |
EC TOTAL (IV) | 25 863 591.00 | 19 360 653.00 | | 25 863 591.00 |
EE Grand total (I to V) | 29 537 519.00 | 23 939 871.00 | | 29 537 519.00 |
EG Accrued income and payables due within one year | 16 413 134.00 | 12 453 906.00 | | 16 413 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560 523.00 | 523 339.00 | | 560 523.00 |
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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 | 21 484.00 | | 21 484.00 | 21 484.00 |
FD Production sold - goods | 14 860 571.00 | 1 930 691.00 | 16 791 262.00 | 14 860 571.00 |
FG Production sold - services | 498 816.00 | | 498 816.00 | 498 816.00 |
FJ Net sales | 15 380 871.00 | 1 930 691.00 | 17 311 562.00 | 15 380 871.00 |
FM Inventory production | | | 47 208.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 252.00 | |
FQ Other income | | | 9 840.00 | |
FR Total operating income (I) | | | 17 941 362.00 | |
FS Purchases of goods (including customs duties) | | | 20 554.00 | |
FU Purchases of raw materials and other supplies | | | 12 430 216.00 | |
FV Inventory change (raw materials and supplies) | | | -696 207.00 | |
FW Other purchases and external expenses | | | 4 312 667.00 | |
FX Taxes, duties, and similar payments | | | 114 712.00 | |
FY Salaries and Wages | | | 1 165 048.00 | |
FZ Social Security Contributions | | | 343 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 044.00 | |
GE Other Expenses | | | 7 185.00 | |
GF Total Operating Expenses (II) | | | 18 991 202.00 | |
GG - OPERATING RESULT (I - II) | | | -1 049 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 3 040.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 3 222.00 | |
GR Interest and similar expenses | | | 132 248.00 | |
GS Negative differences of foreign exchange | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 135 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 182 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 476 374.00 | 843 450.00 | | 476 374.00 |
A4 Equity method investments | 6 820.00 | 5 838.00 | | 6 820.00 |
HA Exceptional income from management transactions | -38 630.00 | 650.00 | | -38 630.00 |
HB Exceptional income from capital transactions | 14 250.00 | 42 867.00 | | 14 250.00 |
HD Total exceptional income (VII) | -24 380.00 | 43 517.00 | | -24 380.00 |
HE Exceptional expenses on management operations | 3 994.00 | 5 090.00 | | 3 994.00 |
HF Exceptional expenses on capital transactions | 7 710.00 | 639 108.00 | | 7 710.00 |
HG Exceptional depreciation and provisions | 2 470.00 | 218.00 | | 2 470.00 |
HH Total exceptional expenses (VIII) | 14 174.00 | 644 416.00 | | 14 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 554.00 | -600 900.00 | | -38 554.00 |
HK Income tax | -312 844.00 | 20 525.00 | | -312 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 920 204.00 | 18 361 157.00 | | 17 920 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 827 965.00 | 18 380 069.00 | | 18 827 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -907 761.00 | -18 912.00 | | -907 761.00 |
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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 | 29 391 588.00 | | 10 642 553.00 | 29 391 588.00 |
I3 DECREASES Total Financial Fixed Assets | 4 615.00 | | 3 297 776.00 | 4 615.00 |
I4 DECREASES Grand Total | 5 176 406.00 | 37 666.00 | 34 820 069.00 | 5 176 406.00 |
IO DECREASES Total including other intangible assets | | | 1 220 438.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 171 791.00 | 37 666.00 | 30 301 855.00 | 5 171 791.00 |
KD ACQUISITIONS Total including other intangible assets | 1 220 438.00 | | | 1 220 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 395 378.00 | | 10 115 934.00 | 25 395 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775 772.00 | | 526 619.00 | 2 775 772.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 171 791.00 | | | 5 171 791.00 |
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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 | 14 012 450.00 | 1 216 179.00 | 29 955.00 | 14 012 450.00 |
PE DEPRECIATION Total including other intangible assets | 28 042.00 | 2 697.00 | | 28 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 984 408.00 | 1 213 482.00 | 29 955.00 | 13 984 408.00 |
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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 | 227.00 | 2 470.00 | | 227.00 |
6N Inventories and work in progress | 94 128.00 | 77 044.00 | 94 128.00 | 94 128.00 |
6T Receivables | 115 147.00 | | 750.00 | 115 147.00 |
7B Total provisions for depreciation | 209 275.00 | 77 044.00 | 94 878.00 | 209 275.00 |
7C Grand total | 209 502.00 | 79 514.00 | 94 878.00 | 209 502.00 |
UE of which provisions and reversals: - Operating | | 77 044.00 | 94 878.00 | |
UJ - Exceptional | | 2 470.00 | | |
