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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 | 55 967.00 | 54 546.00 | 1 421.00 | 55 967.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 79 594.00 | | 79 594.00 | 79 594.00 |
AP Buildings | 1 314 401.00 | 1 101 598.00 | 212 804.00 | 1 314 401.00 |
AR Technical installations, industrial equipment and tools | 29 024 342.00 | 11 863 964.00 | 17 160 378.00 | 29 024 342.00 |
AT Other tangible assets | 165 678.00 | 101 864.00 | 63 814.00 | 165 678.00 |
AV Fixed assets in progress | 211 003.00 | | 211 003.00 | 211 003.00 |
BH Other financial assets | 15 674.00 | | 15 674.00 | 15 674.00 |
BJ TOTAL (I) | 30 912 410.00 | 13 121 971.00 | 17 790 439.00 | 30 912 410.00 |
BL Raw materials, supplies | 1 704 365.00 | | 1 704 365.00 | 1 704 365.00 |
BR Intermediate and finished products | 7 087 614.00 | 707 852.00 | 6 379 762.00 | 7 087 614.00 |
BX Customers and related accounts | 6 011 048.00 | 897 134.00 | 5 113 915.00 | 6 011 048.00 |
BZ Other receivables | 713 908.00 | | 713 908.00 | 713 908.00 |
CF Cash and cash equivalents | 15 943.00 | | 15 943.00 | 15 943.00 |
CH Prepaid expenses | 10 148.00 | | 10 148.00 | 10 148.00 |
CJ TOTAL (II) | 15 543 027.00 | 1 604 986.00 | 13 938 041.00 | 15 543 027.00 |
CO Grand total (0 to V) | 46 455 437.00 | 14 726 957.00 | 31 728 480.00 | 46 455 437.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 140 508.00 | 6 140 508.00 | | 6 140 508.00 |
DB Share, merger, contribution premiums, etc. | 309 490.00 | 309 490.00 | | 309 490.00 |
DD Legal reserve (1) | 259 653.00 | 259 653.00 | | 259 653.00 |
DG Other reserves | 245 180.00 | 245 180.00 | | 245 180.00 |
DH Retained earnings | -8 371 561.00 | | | -8 371 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647 247.00 | -8 371 561.00 | | 1 647 247.00 |
DJ Investment subsidies | 209 559.00 | 226 736.00 | | 209 559.00 |
DL TOTAL (I) | 440 076.00 | -1 189 994.00 | | 440 076.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DS Convertible Bond Issues | | 44 282.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 835 295.00 | 7 526 463.00 | | 5 835 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 26 575 015.00 | | 400 000.00 |
DX Trade payables and related accounts | 12 521 130.00 | 12 589 403.00 | | 12 521 130.00 |
DY Tax and social security liabilities | 1 219 498.00 | 873 606.00 | | 1 219 498.00 |
DZ Fixed asset liabilities and related accounts | | 146 509.00 | | |
EA Other liabilities | 11 312 482.00 | | | 11 312 482.00 |
EB Prepaid income (2) | | 3 171 592.00 | | |
EC TOTAL (IV) | 31 288 404.00 | 50 736 080.00 | | 31 288 404.00 |
EE Grand total (I to V) | 31 728 480.00 | 49 746 086.00 | | 31 728 480.00 |
EG Accrued income and payables due within one year | | 17 660 186.00 | | |
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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 | | | | |
FD Production sold - goods | 68 162 883.00 | 64 196 443.00 | 132 359 325.00 | 68 162 883.00 |
FG Production sold - services | 546 197.00 | | 546 197.00 | 546 197.00 |
FJ Net sales | 68 709 079.00 | 64 196 443.00 | 132 905 522.00 | 68 709 079.00 |
FM Inventory production | | | -2 063 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 526.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 130 996 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 425.00 | |
FU Purchases of raw materials and other supplies | | | 117 567 366.00 | |
FV Inventory change (raw materials and supplies) | | | -379 831.00 | |
FW Other purchases and external expenses | | | 5 987 609.00 | |
FX Taxes, duties, and similar payments | | | 537 779.00 | |
FY Salaries and Wages | | | 1 849 176.00 | |
FZ Social Security Contributions | | | 769 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 969 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 460.00 | |
GE Other Expenses | | | 86 019.00 | |
GF Total Operating Expenses (II) | | | 128 499 061.00 | |
GG - OPERATING RESULT (I - II) | | | 2 497 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 092.00 | |
GL Other interest and similar income | | | 2 556.00 | |
GP Total financial income (V) | | | 2 556.00 | |
GR Interest and similar expenses | | | 439 443.00 | |
GU Total financial expenses (VI) | | | 439 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 060 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | 16 511.00 | | 1 600.00 |
HB Exceptional income from capital transactions | 17 179.00 | 37 272.00 | | 17 179.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 218 779.00 | 53 783.00 | | 218 779.00 |
HE Exceptional expenses on management operations | 208 455.00 | 96 604.00 | | 208 455.00 |
HF Exceptional expenses on capital transactions | 396 429.00 | 43 100.00 | | 396 429.00 |
HH Total exceptional expenses (VIII) | 604 884.00 | 139 704.00 | | 604 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386 105.00 | -85 921.00 | | -386 105.00 |
HJ Employee participation in company results | 27 000.00 | | | 27 000.00 |
HK Income tax | 232.00 | -62 632.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 217 867.00 | 137 925 527.00 | | 131 217 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 570 620.00 | 146 297 089.00 | | 129 570 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647 247.00 | -8 371 561.00 | | 1 647 247.00 |
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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 | 30 262 475.00 | | 649 935.00 | 30 262 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 690.00 | |
I4 DECREASES Grand Total | | | 30 912 410.00 | |
IO DECREASES Total including other intangible assets | | | 101 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 795 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 701.00 | | | 101 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 145 084.00 | | 649 935.00 | 30 145 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 690.00 | | | 15 690.00 |
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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 | 11 152 230.00 | 1 969 741.00 | | 11 152 230.00 |
PE DEPRECIATION Total including other intangible assets | 50 697.00 | 3 849.00 | | 50 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 101 534.00 | 1 965 892.00 | | 11 101 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
6N Inventories and work in progress | 861 458.00 | | 153 606.00 | 861 458.00 |
6T Receivables | 786 674.00 | 110 460.00 | | 786 674.00 |
7B Total provisions for depreciation | 1 648 132.00 | 110 460.00 | 153 606.00 | 1 648 132.00 |
7C Grand total | 1 848 132.00 | 110 460.00 | 353 606.00 | 1 848 132.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 110 460.00 | 153 606.00 | |
UJ - Exceptional | | | 200 000.00 | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 12 521 130.00 | 12 521 130.00 | | 12 521 130.00 |
8C Staff and Related Accounts | 487 922.00 | 487 922.00 | | 487 922.00 |
8D Social Security and Other Social Organizations | 275 038.00 | 275 038.00 | | 275 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 917.00 | 36 917.00 | | 36 917.00 |
8L Deferred income | 3 171 592.00 | 3 171 592.00 | | 3 171 592.00 |
UT Other financial assets | 15 674.00 | | 15 674.00 | 15 674.00 |
UX Other trade receivables | 5 111 902.00 | 5 111 902.00 | | 5 111 902.00 |
UY Staff and related accounts | 6 601.00 | 6 601.00 | | 6 601.00 |
VA Doubtful or disputed receivables | 899 146.00 | 899 146.00 | | 899 146.00 |
VB VAT | 361 257.00 | 361 257.00 | | 361 257.00 |
VC Group and associates | 5 059 366.00 | 5 059 366.00 | | 5 059 366.00 |
VG Loans with a maturity of up to one year at origin | 1 182.00 | 1 182.00 | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 5 834 113.00 | 1 439 321.00 | 4 394 792.00 | 5 834 113.00 |
VI Group and Associates | 11 275 565.00 | 11 275 565.00 | | 11 275 565.00 |
VK Loans repaid during the year | 2 092 350.00 | | | 2 092 350.00 |
VM Income taxes | 177 542.00 | 177 542.00 | | 177 542.00 |
VP Miscellaneous | 181 333.00 | 181 333.00 | | 181 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 650.00 | 421 650.00 | | 421 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 508.00 | 168 508.00 | | 168 508.00 |
VS Prepaid expenses | 10 148.00 | 10 148.00 | | 10 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 750 778.00 | 6 735 104.00 | 15 674.00 | 6 750 778.00 |
VW VAT | 34 888.00 | 34 888.00 | | 34 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 288 404.00 | 26 893 612.00 | 4 394 792.00 | 31 288 404.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
