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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 | 2 063 355.00 | 1 819 421.00 | 243 934.00 | 2 063 355.00 |
AN Land | 1 756 625.00 | 661 561.00 | 1 095 064.00 | 1 756 625.00 |
AP Buildings | 14 369 590.00 | 9 865 862.00 | 4 503 728.00 | 14 369 590.00 |
AR Technical installations, industrial equipment and tools | 53 564 856.00 | 44 151 833.00 | 9 413 023.00 | 53 564 856.00 |
AT Other tangible assets | 2 041 232.00 | 1 786 332.00 | 254 899.00 | 2 041 232.00 |
AV Fixed assets in progress | 93 731.00 | | 93 731.00 | 93 731.00 |
AX Advances and down payments | 129 889.00 | | 129 889.00 | 129 889.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 61 374.00 | | 61 374.00 | 61 374.00 |
BJ TOTAL (I) | 74 080 667.00 | 58 285 009.00 | 15 795 657.00 | 74 080 667.00 |
BL Raw materials, supplies | 6 542 312.00 | 2 757.00 | 6 539 555.00 | 6 542 312.00 |
BN Goods in progress | 88 545.00 | | 88 545.00 | 88 545.00 |
BR Intermediate and finished products | 4 689 254.00 | 184 623.00 | 4 504 631.00 | 4 689 254.00 |
BT Goods | 849 767.00 | | 849 767.00 | 849 767.00 |
BX Customers and related accounts | 4 743 290.00 | 10 430.00 | 4 732 859.00 | 4 743 290.00 |
BZ Other receivables | 12 659 975.00 | | 12 659 975.00 | 12 659 975.00 |
CF Cash and cash equivalents | 12 886.00 | | 12 886.00 | 12 886.00 |
CH Prepaid expenses | 433 446.00 | | 433 446.00 | 433 446.00 |
CJ TOTAL (II) | 30 019 475.00 | 197 811.00 | 29 821 664.00 | 30 019 475.00 |
CO Grand total (0 to V) | 104 100 141.00 | 58 482 820.00 | 45 617 321.00 | 104 100 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 984.00 | | | 427 984.00 |
DB Share, merger, contribution premiums, etc. | 1 857 701.00 | | | 1 857 701.00 |
DG Other reserves | 22 107.00 | | | 22 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 695 925.00 | | | -1 695 925.00 |
DJ Investment subsidies | 230 563.00 | | | 230 563.00 |
DK Regulated provisions | 5 690 274.00 | | | 5 690 274.00 |
DL TOTAL (I) | 6 532 704.00 | | | 6 532 704.00 |
DP Provisions for Risks | 212 864.00 | | | 212 864.00 |
DR TOTAL (IV) | 212 864.00 | | | 212 864.00 |
DU Loans and Debts from Credit Institutions (3) | 520 575.00 | | | 520 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 479 349.00 | | | 13 479 349.00 |
DX Trade payables and related accounts | 17 810 775.00 | | | 17 810 775.00 |
DY Tax and social security liabilities | 6 578 149.00 | | | 6 578 149.00 |
DZ Fixed asset liabilities and related accounts | 442 083.00 | | | 442 083.00 |
EA Other liabilities | 40 822.00 | | | 40 822.00 |
EC TOTAL (IV) | 38 871 753.00 | | | 38 871 753.00 |
EE Grand total (I to V) | 45 617 321.00 | | | 45 617 321.00 |
EG Accrued income and payables due within one year | 38 779 538.00 | | | 38 779 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520 575.00 | | | 520 575.00 |
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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 | 11 575 585.00 | | 11 575 585.00 | 11 575 585.00 |
FD Production sold - goods | 252 904 795.00 | 386 971.00 | 253 291 766.00 | 252 904 795.00 |
FG Production sold - services | 2 957 224.00 | | 2 957 224.00 | 2 957 224.00 |
FJ Net sales | 267 437 604.00 | 386 971.00 | 267 824 575.00 | 267 437 604.00 |
FM Inventory production | | | -163 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 486.00 | |
FQ Other income | | | 8 868.00 | |
FR Total operating income (I) | | | 268 282 050.00 | |
FS Purchases of goods (including customs duties) | | | 10 429 382.00 | |
FT Inventory change (goods) | | | 711 848.00 | |
FU Purchases of raw materials and other supplies | | | 184 188 853.00 | |
FV Inventory change (raw materials and supplies) | | | 562 914.00 | |
FW Other purchases and external expenses | | | 41 933 807.00 | |
FX Taxes, duties, and similar payments | | | 2 259 580.00 | |
FY Salaries and Wages | | | 19 155 927.00 | |
FZ Social Security Contributions | | | 6 843 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 461 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 138.00 | |
GE Other Expenses | | | 6 471.00 | |
GF Total Operating Expenses (II) | | | 269 897 609.00 | |
GG - OPERATING RESULT (I - II) | | | -1 615 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 1 769.00 | |
GP Total financial income (V) | | | 1 809.00 | |
GR Interest and similar expenses | | | 186 000.00 | |
GU Total financial expenses (VI) | | | 186 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 799 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 648.00 | | | 209 648.00 |
HB Exceptional income from capital transactions | 85 506.00 | | | 85 506.00 |
HC Reversals of provisions and transfers of expenses | 588 704.00 | | | 588 704.00 |
HD Total exceptional income (VII) | 674 210.00 | | | 674 210.00 |
HE Exceptional expenses on management operations | 16 600.00 | | | 16 600.00 |
HG Exceptional depreciation and provisions | 658 953.00 | | | 658 953.00 |
HH Total exceptional expenses (VIII) | 675 553.00 | | | 675 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | | | -1 342.00 |
HK Income tax | -105 168.00 | | | -105 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 958 069.00 | | | 268 958 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 653 994.00 | | | 270 653 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 695 924.00 | | | -1 695 924.00 |
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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 | 73 435 973.00 | | 2 217 864.00 | 73 435 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 730.00 | 61 389.00 | |
I4 DECREASES Grand Total | 210 873.00 | 1 362 298.00 | 74 080 667.00 | 210 873.00 |
IO DECREASES Total including other intangible assets | | | 2 063 355.00 | |
IY DECREASES Total Tangible Fixed Assets | 210 873.00 | 1 357 568.00 | 71 955 922.00 | 210 873.00 |
KD ACQUISITIONS Total including other intangible assets | 1 838 581.00 | | 224 774.00 | 1 838 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 531 273.00 | | 1 993 090.00 | 71 531 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 120.00 | | | 66 120.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 181 486.00 | | | 181 486.00 |
NC DECREASES Transfers to advances and down payments | 20 728.00 | | | 20 728.00 |
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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 | 56 181 008.00 | 3 461 570.00 | 1 357 568.00 | 56 181 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 627 346.00 | 192 074.00 | | 1 627 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 553 661.00 | 3 269 495.00 | 1 357 568.00 | 54 553 661.00 |
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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 | 5 605 025.00 | 658 953.00 | 573 704.00 | 5 605 025.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 306.00 | 145 138.00 | 25 580.00 | 93 306.00 |
6N Inventories and work in progress | 380 632.00 | 198 822.00 | 392 073.00 | 380 632.00 |
6T Receivables | 10 534.00 | 81.00 | 185.00 | 10 534.00 |
7B Total provisions for depreciation | 391 166.00 | 198 903.00 | 392 258.00 | 391 166.00 |
7C Grand total | 6 089 497.00 | 1 002 993.00 | 991 542.00 | 6 089 497.00 |
UE of which provisions and reversals: - Operating | | 344 041.00 | 402 838.00 | |
UJ - Exceptional | | 658 953.00 | 588 704.00 | |
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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 | 13 479 349.00 | 13 387 133.00 | 92 216.00 | 13 479 349.00 |
8B Suppliers and Related Accounts | 17 810 775.00 | 17 810 775.00 | | 17 810 775.00 |
8C Staff and Related Accounts | 2 298 915.00 | 2 298 915.00 | | 2 298 915.00 |
8D Social Security and Other Social Organizations | 3 689 283.00 | 3 689 283.00 | | 3 689 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 442 083.00 | 442 083.00 | | 442 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 822.00 | 40 822.00 | | 40 822.00 |
UT Other financial assets | 61 374.00 | 6 039.00 | | 61 374.00 |
UX Other trade receivables | 4 732 329.00 | | | 4 732 329.00 |
UY Staff and related accounts | 16 418.00 | | | 16 418.00 |
UZ Social Security, other social security organizations | 46 222.00 | | | 46 222.00 |
VA Doubtful or disputed receivables | 10 961.00 | | | 10 961.00 |
VB VAT | 943 671.00 | | | 943 671.00 |
VC Group and associates | 2 824 309.00 | | | 2 824 309.00 |
VG Loans with a maturity of up to one year at origin | 520 575.00 | 520 575.00 | | 520 575.00 |
VN Other taxes, similar payments | 103 798.00 | | | 103 798.00 |
VP Miscellaneous | 121 869.00 | | | 121 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 189.00 | 455 189.00 | | 455 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 603 688.00 | | | 8 603 688.00 |
VS Prepaid expenses | 433 446.00 | | | 433 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 898 085.00 | 17 842 750.00 | 55 335.00 | 17 898 085.00 |
VW VAT | 134 763.00 | 134 763.00 | | 134 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 871 753.00 | 38 779 538.00 | 92 216.00 | 38 871 753.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 937 483.00 | | | 1 937 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 013 620.00 | | | 4 013 620.00 |
ST Other accounts | 28 531 200.00 | | | 28 531 200.00 |
XQ Rental, rental and co-ownership charges | 811 314.00 | | | 811 314.00 |
YP Average staff number | 676.00 | | | 676.00 |
YT Subcontracting | 1 103 486.00 | | | 1 103 486.00 |
YU External personnel | 7 474 187.00 | | | 7 474 187.00 |
YW Business tax | 322 097.00 | | | 322 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 259 580.00 | | | 2 259 580.00 |
YY Amount of VAT collected | 15 625 726.00 | | | 15 625 726.00 |
YZ Total deductible VAT on goods and services | 21 387 070.00 | | | 21 387 070.00 |
ZE Dividends | 2 059 673.00 | | | 2 059 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 933 807.00 | | | 41 933 807.00 |
