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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 | 1 687 031.00 | 1 645 102.00 | 41 929.00 | 1 687 031.00 |
AJ Other Intangible Assets | | | | |
AN Land | 132 107.00 | 132 107.00 | | 132 107.00 |
AP Buildings | 5 666 040.00 | 5 666 040.00 | | 5 666 040.00 |
AR Technical installations, industrial equipment and tools | 73 288 370.00 | 73 148 240.00 | 140 129.00 | 73 288 370.00 |
AT Other tangible assets | 264 536.00 | 255 231.00 | 9 305.00 | 264 536.00 |
AV Fixed assets in progress | 1 512 874.00 | | 1 512 874.00 | 1 512 874.00 |
BJ TOTAL (I) | 82 550 959.00 | 80 846 721.00 | 1 704 238.00 | 82 550 959.00 |
BL Raw materials, supplies | 4 419 335.00 | 504 223.00 | 3 915 112.00 | 4 419 335.00 |
BR Intermediate and finished products | 2 760 751.00 | | 2 760 751.00 | 2 760 751.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 451 194.00 | | 451 194.00 | 451 194.00 |
BZ Other receivables | 8 945 602.00 | | 8 945 602.00 | 8 945 602.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 106 436.00 | | 106 436.00 | 106 436.00 |
CJ TOTAL (II) | 16 684 568.00 | 504 223.00 | 16 180 345.00 | 16 684 568.00 |
CO Grand total (0 to V) | 99 235 527.00 | 81 350 944.00 | 17 884 583.00 | 99 235 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 268 070.00 | 4 268 070.00 | | 4 268 070.00 |
DB Share, merger, contribution premiums, etc. | 883.00 | 883.00 | | 883.00 |
DD Legal reserve (1) | 473 273.00 | 473 273.00 | | 473 273.00 |
DG Other reserves | 76 029.00 | 76 029.00 | | 76 029.00 |
DH Retained earnings | 6 184 018.00 | 3 213.00 | | 6 184 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 748 963.00 | 6 180 804.00 | | -7 748 963.00 |
DK Regulated provisions | 6 987 744.00 | 6 974 399.00 | | 6 987 744.00 |
DL TOTAL (I) | 10 241 055.00 | 17 976 673.00 | | 10 241 055.00 |
DQ Provisions for Expenses | 691 627.00 | 776 387.00 | | 691 627.00 |
DR TOTAL (IV) | 691 627.00 | 776 387.00 | | 691 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 145 137.00 | | |
DX Trade payables and related accounts | 5 392 593.00 | 5 393 288.00 | | 5 392 593.00 |
DY Tax and social security liabilities | 460 737.00 | 342 081.00 | | 460 737.00 |
DZ Fixed asset liabilities and related accounts | 234 516.00 | 80 597.00 | | 234 516.00 |
EA Other liabilities | 864 056.00 | 476 194.00 | | 864 056.00 |
EC TOTAL (IV) | 6 951 902.00 | 6 437 297.00 | | 6 951 902.00 |
EE Grand total (I to V) | 17 884 583.00 | 25 190 357.00 | | 17 884 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 380 923.00 | 64 889 917.00 | 67 270 840.00 | 2 380 923.00 |
FG Production sold - services | 3 405 919.00 | 242 455.00 | 3 648 374.00 | 3 405 919.00 |
FJ Net sales | 5 786 843.00 | 65 132 372.00 | 70 919 214.00 | 5 786 843.00 |
FM Inventory production | | | -170 406.00 | |
FN Capitalized production | | | 467 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 423.00 | |
FQ Other income | | | 15 017.00 | |
FR Total operating income (I) | | | 71 359 708.00 | |
FS Purchases of goods (including customs duties) | | | 108 648.00 | |
FT Inventory change (goods) | | | -108 648.00 | |
FU Purchases of raw materials and other supplies | | | 31 119 298.00 | |
FV Inventory change (raw materials and supplies) | | | 479 898.00 | |
FW Other purchases and external expenses | | | 28 126 415.00 | |
FX Taxes, duties, and similar payments | | | 529 266.00 | |
FY Salaries and Wages | | | 198 401.00 | |
FZ Social Security Contributions | | | 93 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 313.00 | |
GE Other Expenses | | | 135 142.00 | |
GF Total Operating Expenses (II) | | | 62 248 277.00 | |
GG - OPERATING RESULT (I - II) | | | 9 111 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 085.00 | |
GN Positive exchange differences | | | 604 209.00 | |
GP Total financial income (V) | | | 766 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 096.00 | |
GR Interest and similar expenses | | | 4 240.00 | |
GS Negative differences of foreign exchange | | | 611 141.00 | |
GU Total financial expenses (VI) | | | 626 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 251 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 300.00 | | |
HC Reversals of provisions and transfers of expenses | 868 193.00 | 856 142.00 | | 868 193.00 |
HD Total exceptional income (VII) | 868 193.00 | 885 442.00 | | 868 193.00 |
HF Exceptional expenses on capital transactions | 38 917.00 | 21 760.00 | | 38 917.00 |
HG Exceptional depreciation and provisions | 15 425 225.00 | 881 958.00 | | 15 425 225.00 |
HH Total exceptional expenses (VIII) | 15 464 142.00 | 903 718.00 | | 15 464 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 595 949.00 | -18 275.00 | | -14 595 949.00 |
HJ Employee participation in company results | 25 916.00 | 19 865.00 | | 25 916.00 |
HK Income tax | 2 378 346.00 | 1 912 548.00 | | 2 378 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 994 195.00 | 75 929 695.00 | | 72 994 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 743 157.00 | 69 748 891.00 | | 80 743 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 748 963.00 | 6 180 804.00 | | -7 748 963.00 |
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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 | 79 735 322.00 | | 4 204 109.00 | 79 735 322.00 |
I4 DECREASES Grand Total | 1 333 734.00 | 54 738.00 | 82 550 959.00 | 1 333 734.00 |
IO DECREASES Total including other intangible assets | | | 1 687 031.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 333 734.00 | 54 738.00 | 80 863 928.00 | 1 333 734.00 |
KD ACQUISITIONS Total including other intangible assets | 1 512 986.00 | | 174 045.00 | 1 512 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 222 336.00 | | 4 030 064.00 | 78 222 336.00 |
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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 | 64 231 075.00 | 1 957 314.00 | 15 821.00 | 64 231 075.00 |
PE DEPRECIATION Total including other intangible assets | 860 924.00 | 144 031.00 | | 860 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 370 151.00 | 1 813 283.00 | 15 821.00 | 63 370 151.00 |
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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 | 6 974 399.00 | 719 729.00 | 706 385.00 | 6 974 399.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 776 387.00 | 101 753.00 | 186 514.00 | 776 387.00 |
6A on fixed assets – intangible | | 640 147.00 | | |
6E on fixed assets – tangible | 1 105 073.00 | 13 078 067.00 | 149 133.00 | 1 105 073.00 |
6N Inventories and work in progress | 112 479.00 | 504 223.00 | 112 479.00 | 112 479.00 |
7B Total provisions for depreciation | 1 217 552.00 | 14 222 437.00 | 261 612.00 | 1 217 552.00 |
7C Grand total | 8 968 338.00 | 15 043 919.00 | 1 154 510.00 | 8 968 338.00 |
UE of which provisions and reversals: - Operating | | 505 536.00 | 125 741.00 | |
UG - Financial | | 11 096.00 | 162 085.00 | |
UJ - Exceptional | | 14 528 796.00 | 868 193.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 392 593.00 | 5 392 593.00 | | 5 392 593.00 |
8C Staff and Related Accounts | 88 323.00 | 61 089.00 | | 88 323.00 |
8D Social Security and Other Social Organizations | 35 579.00 | 21 962.00 | | 35 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 516.00 | 234 516.00 | | 234 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 056.00 | 864 056.00 | | 864 056.00 |
UX Other trade receivables | 451 194.00 | 451 194.00 | | 451 194.00 |
UY Staff and related accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
VB VAT | 1 022 116.00 | 1 022 116.00 | | 1 022 116.00 |
VC Group and associates | 6 809 780.00 | 6 809 780.00 | | 6 809 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 709.00 | 192 709.00 | | 192 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110 976.00 | 1 110 976.00 | | 1 110 976.00 |
VS Prepaid expenses | 106 436.00 | 106 436.00 | | 106 436.00 |
VW VAT | 144 125.00 | 144 125.00 | | 144 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 951 902.00 | 6 911 050.00 | | 6 951 902.00 |
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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 | 2.00 | 2.00 | | 2.00 |
