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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 | 421 059.00 | 365 327.00 | 55 732.00 | 421 059.00 |
AH Goodwill | 5 447 220.00 | | 5 447 220.00 | 5 447 220.00 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AN Land | 200 655.00 | | 200 655.00 | 200 655.00 |
AP Buildings | 6 871 013.00 | 3 776 897.00 | 3 094 116.00 | 6 871 013.00 |
AR Technical installations, industrial equipment and tools | 33 977 817.00 | 22 497 612.00 | 11 480 204.00 | 33 977 817.00 |
AT Other tangible assets | 1 113 004.00 | 517 383.00 | 595 620.00 | 1 113 004.00 |
AV Fixed assets in progress | 10 078 410.00 | | 10 078 410.00 | 10 078 410.00 |
BF Loans | 137 068.00 | | 137 068.00 | 137 068.00 |
BH Other financial assets | 956 848.00 | | 956 848.00 | 956 848.00 |
BJ TOTAL (I) | 59 207 597.00 | 27 157 220.00 | 32 050 376.00 | 59 207 597.00 |
BL Raw materials, supplies | 5 088 340.00 | 332 379.00 | 4 755 960.00 | 5 088 340.00 |
BR Intermediate and finished products | 2 019 720.00 | 73 678.00 | 1 946 041.00 | 2 019 720.00 |
BT Goods | 294 446.00 | | 294 446.00 | 294 446.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 2 814 089.00 | 78 042.00 | 2 736 046.00 | 2 814 089.00 |
BZ Other receivables | 522 817.00 | | 522 817.00 | 522 817.00 |
CF Cash and cash equivalents | 1 045 283.00 | | 1 045 283.00 | 1 045 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 784 836.00 | 484 100.00 | 11 300 735.00 | 11 784 836.00 |
CO Grand total (0 to V) | 70 992 433.00 | 27 641 321.00 | 43 351 112.00 | 70 992 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 615 519.00 | 3 615 519.00 | | 3 615 519.00 |
DD Legal reserve (1) | 931 885.00 | 931 885.00 | | 931 885.00 |
DG Other reserves | 122 752.00 | 122 752.00 | | 122 752.00 |
DH Retained earnings | -14 005 637.00 | -13 113 612.00 | | -14 005 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 535 876.00 | -892 025.00 | | -3 535 876.00 |
DJ Investment subsidies | 428 275.00 | 30 631.00 | | 428 275.00 |
DK Regulated provisions | 4 784 570.00 | 5 486 151.00 | | 4 784 570.00 |
DL TOTAL (I) | 2 341 489.00 | 6 181 302.00 | | 2 341 489.00 |
DP Provisions for Risks | 346 000.00 | 346 000.00 | | 346 000.00 |
DQ Provisions for Expenses | 2 483 079.00 | 2 689 896.00 | | 2 483 079.00 |
DR TOTAL (IV) | 2 829 079.00 | 3 035 896.00 | | 2 829 079.00 |
DU Loans and Debts from Credit Institutions (3) | 64 582.00 | 164 893.00 | | 64 582.00 |
DX Trade payables and related accounts | 10 343 871.00 | 8 277 638.00 | | 10 343 871.00 |
DY Tax and social security liabilities | 3 536 042.00 | 3 132 963.00 | | 3 536 042.00 |
DZ Fixed asset liabilities and related accounts | 383 793.00 | 245 597.00 | | 383 793.00 |
EA Other liabilities | 23 852 254.00 | 13 098 290.00 | | 23 852 254.00 |
EB Prepaid income (2) | | 400 000.00 | | |
EC TOTAL (IV) | 38 180 544.00 | 25 319 383.00 | | 38 180 544.00 |
EE Grand total (I to V) | 43 351 112.00 | 34 536 583.00 | | 43 351 112.00 |
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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 | 4 150 626.00 | | 4 150 626.00 | 4 150 626.00 |
FD Production sold - goods | 69 271 084.00 | 141 974.00 | 69 413 058.00 | 69 271 084.00 |
FG Production sold - services | 767 596.00 | 36 710.00 | 804 306.00 | 767 596.00 |
FJ Net sales | 74 189 307.00 | 178 684.00 | 74 367 991.00 | 74 189 307.00 |
FM Inventory production | | | -310 559.00 | |
FN Capitalized production | | | 105 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 243.00 | |
FQ Other income | | | 11 601.00 | |
FR Total operating income (I) | | | 74 772 560.00 | |
FS Purchases of goods (including customs duties) | | | 4 011 583.00 | |
FT Inventory change (goods) | | | -182 451.00 | |
FU Purchases of raw materials and other supplies | | | 47 805 338.00 | |
FV Inventory change (raw materials and supplies) | | | -1 950 286.00 | |
FW Other purchases and external expenses | | | 13 884 894.00 | |
FX Taxes, duties, and similar payments | | | 599 279.00 | |
FY Salaries and Wages | | | 6 800 060.00 | |
FZ Social Security Contributions | | | 2 891 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 254.00 | |
GE Other Expenses | | | 2 974 549.00 | |
GF Total Operating Expenses (II) | | | 78 961 598.00 | |
GG - OPERATING RESULT (I - II) | | | -4 189 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 488.00 | |
GR Interest and similar expenses | | | 29 332.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 46 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 235 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 356.00 | 2 356.00 | | 2 356.00 |
HC Reversals of provisions and transfers of expenses | 707 528.00 | 431 185.00 | | 707 528.00 |
HD Total exceptional income (VII) | 709 884.00 | 433 542.00 | | 709 884.00 |
HE Exceptional expenses on management operations | 3 955.00 | 48.00 | | 3 955.00 |
HF Exceptional expenses on capital transactions | | 23 318.00 | | |
HG Exceptional depreciation and provisions | 5 946.00 | 24 446.00 | | 5 946.00 |
HH Total exceptional expenses (VIII) | 9 901.00 | 47 813.00 | | 9 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699 982.00 | 385 728.00 | | 699 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 482 445.00 | 58 163 777.00 | | 75 482 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 018 321.00 | 59 055 802.00 | | 79 018 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 535 876.00 | -892 025.00 | | -3 535 876.00 |
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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 | 50 342 893.00 | | 8 864 703.00 | 50 342 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 093 916.00 | |
I4 DECREASES Grand Total | | | 59 207 597.00 | |
IO DECREASES Total including other intangible assets | | | 5 872 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 240 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 872 779.00 | | | 5 872 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 360 997.00 | | 7 879 903.00 | 44 360 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 116.00 | | 984 800.00 | 109 116.00 |
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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 | 25 220 177.00 | 1 937 043.00 | | 25 220 177.00 |
PE DEPRECIATION Total including other intangible assets | 349 781.00 | 15 545.00 | | 349 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 870 396.00 | 1 921 497.00 | | 24 870 396.00 |
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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 | 5 486 151.00 | 5 946.00 | 707 528.00 | 5 486 151.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 035 896.00 | 2 839 638.00 | 3 046 456.00 | 3 035 896.00 |
6N Inventories and work in progress | 402 046.00 | 57 864.00 | 53 852.00 | 402 046.00 |
6T Receivables | 79 245.00 | | 1 202.00 | 79 245.00 |
7B Total provisions for depreciation | 481 292.00 | 57 864.00 | 55 055.00 | 481 292.00 |
7C Grand total | 9 003 341.00 | 2 903 449.00 | 3 809 040.00 | 9 003 341.00 |
UE of which provisions and reversals: - Operating | | 190 118.00 | 411 615.00 | |
UG - Financial | | 17 488.00 | | |
UJ - Exceptional | | 5 946.00 | 707 528.00 | |
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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 | 10 343 871.00 | 10 343 871.00 | | 10 343 871.00 |
8C Staff and Related Accounts | 1 180 433.00 | 1 180 433.00 | | 1 180 433.00 |
8D Social Security and Other Social Organizations | 888 581.00 | 888 581.00 | | 888 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 383 793.00 | 383 793.00 | | 383 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 344.00 | 374 344.00 | | 374 344.00 |
UP Loans | 137 068.00 | | 137 068.00 | 137 068.00 |
UT Other financial assets | 956 848.00 | 956 848.00 | | 956 848.00 |
UX Other trade receivables | 2 736 046.00 | 2 736 046.00 | | 2 736 046.00 |
UY Staff and related accounts | 17 013.00 | 17 013.00 | | 17 013.00 |
VA Doubtful or disputed receivables | 78 042.00 | | 78 042.00 | 78 042.00 |
VB VAT | 419 580.00 | 419 580.00 | | 419 580.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 64 000.00 | 32 000.00 | 32 000.00 | 64 000.00 |
VI Group and Associates | 23 477 909.00 | 23 477 909.00 | | 23 477 909.00 |
VK Loans repaid during the year | 100 311.00 | | | 100 311.00 |
VP Miscellaneous | 86 174.00 | 86 174.00 | | 86 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 541 864.00 | 541 864.00 | | 541 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 430 823.00 | 4 215 712.00 | 215 110.00 | 4 430 823.00 |
VW VAT | 925 162.00 | 925 162.00 | | 925 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 180 544.00 | 38 148 544.00 | 32 000.00 | 38 180 544.00 |
