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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 353.00 | 264.00 | 89.00 | 353.00 |
AB Establishment Expenses | 465.00 | 465.00 | | 465.00 |
AF Concessions, Patents and Similar Rights | 1 522 399.00 | 1 301 012.00 | 221 386.00 | 1 522 399.00 |
AJ Other Intangible Assets | 1 447.00 | 1 217.00 | 229.00 | 1 447.00 |
AN Land | 1 117 630.00 | 254 062.00 | 863 569.00 | 1 117 630.00 |
AP Buildings | 7 104 748.00 | 3 662 272.00 | 3 442 475.00 | 7 104 748.00 |
AR Technical installations, industrial equipment and tools | 8 504 545.00 | 5 899 567.00 | 2 604 978.00 | 8 504 545.00 |
AT Other tangible assets | 22 488.00 | 11 394.00 | 11 094.00 | 22 488.00 |
AV Fixed assets in progress | 282 321.00 | | 282 321.00 | 282 321.00 |
BB Receivables related to investments | 3 698 215.00 | | 3 698 215.00 | 3 698 215.00 |
BD Other fixed assets | 543.00 | | 543.00 | 543.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 25 036.00 | 12 876.00 | 12 161.00 | 25 036.00 |
BL Raw materials, supplies | 4 076 032.00 | | 4 076 032.00 | 4 076 032.00 |
BN Goods in progress | 12 138.00 | 147.00 | 11 991.00 | 12 138.00 |
BR Intermediate and finished products | 6 007 375.00 | 86 305.00 | 5 921 070.00 | 6 007 375.00 |
BV Advances and down payments on orders | 33 894.00 | | 33 894.00 | 33 894.00 |
BX Customers and related accounts | 12 307.00 | 104.00 | 12 202.00 | 12 307.00 |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CF Cash and cash equivalents | 5 398.00 | | 5 398.00 | 5 398.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 32 998.00 | 252.00 | 32 746.00 | 32 998.00 |
CM Bond redemption premiums (IV) | 106 342.00 | | 106 342.00 | 106 342.00 |
CO Grand total (0 to V) | 58 034.00 | 13 128.00 | 44 907.00 | 58 034.00 |
CU Other investments | 1 120 197.00 | 300 000.00 | 820 197.00 | 1 120 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 191.00 | 3 190.00 | | 3 191.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 277 316.00 | 277 316.00 | | 277 316.00 |
DF Regulated reserves (1) | 58 542.00 | 58 542.00 | | 58 542.00 |
DG Other reserves | 3 155.00 | 2 717.00 | | 3 155.00 |
DH Retained earnings | -611 770.00 | -797 393.00 | | -611 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 359.00 | 185 623.00 | | 27 359.00 |
DJ Investment subsidies | 53 151.00 | | | 53 151.00 |
DL TOTAL (I) | 5 886.00 | 5 975.00 | | 5 886.00 |
DP Provisions for Risks | 291.00 | 445.00 | | 291.00 |
DQ Provisions for Expenses | 565.00 | 552.00 | | 565.00 |
DR TOTAL (IV) | 856.00 | 997.00 | | 856.00 |
DU Loans and Debts from Credit Institutions (3) | 13 271 491.00 | 15 620 089.00 | | 13 271 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 838.00 | 8 497.00 | | 7 838.00 |
DX Trade payables and related accounts | 4 566.00 | 5 544.00 | | 4 566.00 |
DY Tax and social security liabilities | 963 887.00 | 1 132 841.00 | | 963 887.00 |
EA Other liabilities | 17 151.00 | 4 009.00 | | 17 151.00 |
EC TOTAL (IV) | 37 479.00 | 28 217.00 | | 37 479.00 |
EE Grand total (I to V) | 44 907.00 | 35 786.00 | | 44 907.00 |
P2 LIABILITIES - Gross Technical Reserves | -468.00 | 62.00 | | -468.00 |
P5 LIABILITIES - Reserves | 465.00 | 421.00 | | 465.00 |
P7 LIABILITIES - Retained Earnings | 465.00 | 421.00 | | 465.00 |
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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 | | | 58 417.00 | |
FD Production sold - goods | | | 1 189 561.00 | |
FJ Net sales | | | 58 417.00 | |
FM Inventory production | | | -17 111.00 | |
FO Operating subsidies | | | 244 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 058.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 59 532.00 | |
FS Purchases of goods (including customs duties) | | | 38 733 954.00 | |
FU Purchases of raw materials and other supplies | | | 45 346.00 | |
FV Inventory change (raw materials and supplies) | | | 165 180.00 | |
FW Other purchases and external expenses | | | 6 586.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 5 673.00 | |
FZ Social Security Contributions | | | 1 557 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 264.00 | |
GE Other Expenses | | | 113 884.00 | |
GF Total Operating Expenses (II) | | | 59 681.00 | |
GG - OPERATING RESULT (I - II) | | | -149.00 | |
GL Other interest and similar income | | | 60 815.00 | |
GN Positive exchange differences | | | 129.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 207 182.00 | |
GS Negative differences of foreign exchange | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 366.00 | 23 136.00 | | 12 366.00 |
HB Exceptional income from capital transactions | 9 219.00 | 1 667.00 | | 9 219.00 |
HC Reversals of provisions and transfers of expenses | 232 500.00 | 55 000.00 | | 232 500.00 |
HD Total exceptional income (VII) | 275.00 | 294.00 | | 275.00 |
HE Exceptional expenses on management operations | 131 137.00 | 42 885.00 | | 131 137.00 |
HG Exceptional depreciation and provisions | 93 000.00 | 32 000.00 | | 93 000.00 |
HH Total exceptional expenses (VIII) | 230.00 | 119.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 175.00 | | 45.00 |
HK Income tax | -39.00 | -5.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 633 977.00 | 53 985 567.00 | | 52 633 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 606 619.00 | 53 799 944.00 | | 52 606 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 359.00 | 185 623.00 | | 27 359.00 |
R3 Income Statement - Technical Result | -11.00 | -11.00 | | -11.00 |
R5 Net income of consolidated companies | -423.00 | 136.00 | | -423.00 |
R8 Net income, group share (parent company share) | -468.00 | 62.00 | | -468.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 286 422.00 | | 1 776 466.00 | 23 286 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 465.00 | | | 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 867.00 | 5 384 516.00 | |
I4 DECREASES Grand Total | 140 127.00 | 425 153.00 | 24 497 608.00 | 140 127.00 |
IN DECREASES Start-up, development, or research expenses | | | 465.00 | |
IO DECREASES Total including other intangible assets | | | 1 522 399.00 | |
IY DECREASES Total Tangible Fixed Assets | 140 127.00 | 382 285.00 | 17 590 228.00 | 140 127.00 |
KD ACQUISITIONS Total including other intangible assets | 1 344 229.00 | | 178 170.00 | 1 344 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 018 650.00 | | 1 093 990.00 | 17 018 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 923 078.00 | | 504 305.00 | 4 923 078.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 11 162 364.00 | 821 804.00 | 382 287.00 | 11 162 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 465.00 | | 1.00 | 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 194 012.00 | 107 001.00 | | 1 194 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 967 887.00 | 714 803.00 | 382 287.00 | 9 967 887.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 790 497.00 | 103 264.00 | 232 500.00 | 790 497.00 |
6A on fixed assets – intangible | 22 867.00 | | 22 867.00 | 22 867.00 |
6N Inventories and work in progress | 296 700.00 | | 210 395.00 | 296 700.00 |
6T Receivables | 70 353.00 | 37 958.00 | 11 498.00 | 70 353.00 |
7B Total provisions for depreciation | 689 921.00 | 37 958.00 | 244 761.00 | 689 921.00 |
7C Grand total | 1 480 418.00 | 141 222.00 | 477 261.00 | 1 480 418.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 222.00 | 244 761.00 | |
UJ - Exceptional | | 93 000.00 | 232 500.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 903 503.00 | 2 903 503.00 | | 2 903 503.00 |
8C Staff and Related Accounts | 360 496.00 | 360 496.00 | | 360 496.00 |
8D Social Security and Other Social Organizations | 509 850.00 | 509 850.00 | | 509 850.00 |
8E Income Taxes | 592.00 | 592.00 | | 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 302 391.00 | 11 302 391.00 | | 11 302 391.00 |
UL Receivables related to investments | 3 698 215.00 | | 3 698 215.00 | 3 698 215.00 |
UT Other financial assets | 565 561.00 | | 565 561.00 | 565 561.00 |
UX Other trade receivables | 9 811 715.00 | 9 811 715.00 | | 9 811 715.00 |
UY Staff and related accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
UZ Social Security, other social security organizations | 25 362.00 | 25 362.00 | | 25 362.00 |
VA Doubtful or disputed receivables | 10 994.00 | 10 994.00 | | 10 994.00 |
VB VAT | 177 449.00 | 177 449.00 | | 177 449.00 |
VC Group and associates | 2 202 890.00 | 2 202 890.00 | | 2 202 890.00 |
VG Loans with a maturity of up to one year at origin | 7 823 915.00 | 7 823 915.00 | | 7 823 915.00 |
VH Loans with a maturity of more than one year at origin | 5 447 576.00 | 960 378.00 | 2 762 685.00 | 5 447 576.00 |
VI Group and Associates | 2 063 167.00 | 2 063 167.00 | | 2 063 167.00 |
VJ Loans taken out during the year | 564 180.00 | | | 564 180.00 |
VP Miscellaneous | 458 139.00 | 458 139.00 | | 458 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 949.00 | 92 949.00 | | 92 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 525.00 | 727 525.00 | | 727 525.00 |
VS Prepaid expenses | 230 712.00 | 230 712.00 | | 230 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 917 862.00 | 13 654 087.00 | 4 263 776.00 | 17 917 862.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 504 440.00 | 26 017 242.00 | 2 762 685.00 | 30 504 440.00 |
