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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 | 175 255.00 | 102 582.00 | 72 672.00 | 175 255.00 |
AH Goodwill | 3 336 000.00 | | 3 336 000.00 | 3 336 000.00 |
AN Land | 2 493 224.00 | 1 391 774.00 | 1 101 449.00 | 2 493 224.00 |
AP Buildings | 24 533 406.00 | 15 648 719.00 | 8 884 686.00 | 24 533 406.00 |
AR Technical installations, industrial equipment and tools | 71 267 710.00 | 43 615 503.00 | 27 652 206.00 | 71 267 710.00 |
AT Other tangible assets | 343 463.00 | 281 398.00 | 62 065.00 | 343 463.00 |
AV Fixed assets in progress | 11 950 743.00 | | 11 950 743.00 | 11 950 743.00 |
AX Advances and down payments | 14 290 765.00 | | 14 290 765.00 | 14 290 765.00 |
BF Loans | 170 460.00 | | 170 460.00 | 170 460.00 |
BH Other financial assets | 2 484.00 | | 2 484.00 | 2 484.00 |
BJ TOTAL (I) | 128 563 514.00 | 61 039 979.00 | 67 523 534.00 | 128 563 514.00 |
BL Raw materials, supplies | 3 386 875.00 | | 3 386 875.00 | 3 386 875.00 |
BR Intermediate and finished products | 25 548 032.00 | 293 615.00 | 25 254 417.00 | 25 548 032.00 |
BV Advances and down payments on orders | 10 619.00 | | 10 619.00 | 10 619.00 |
BX Customers and related accounts | 17 624 288.00 | | 17 624 288.00 | 17 624 288.00 |
BZ Other receivables | 2 618 144.00 | | 2 618 144.00 | 2 618 144.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CH Prepaid expenses | 7 766.00 | | 7 766.00 | 7 766.00 |
CJ TOTAL (II) | 49 195 906.00 | 293 615.00 | 48 902 291.00 | 49 195 906.00 |
CO Grand total (0 to V) | 177 759 420.00 | 61 333 594.00 | 116 425 825.00 | 177 759 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 030 000.00 | 30 030 000.00 | | 30 030 000.00 |
DB Share, merger, contribution premiums, etc. | 580 000.00 | 580 000.00 | | 580 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 593 737.00 | 509 933.00 | | 593 737.00 |
DH Retained earnings | 11 281 021.00 | 9 688 730.00 | | 11 281 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -821 229.00 | 1 676 096.00 | | -821 229.00 |
DJ Investment subsidies | 2 967 328.00 | 1 619 317.00 | | 2 967 328.00 |
DK Regulated provisions | 15 994 493.00 | 17 215 966.00 | | 15 994 493.00 |
DL TOTAL (I) | 60 625 352.00 | 61 320 043.00 | | 60 625 352.00 |
DP Provisions for Risks | 50 000.00 | 100 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 1 144 773.00 | 1 059 368.00 | | 1 144 773.00 |
DR TOTAL (IV) | 1 194 773.00 | 1 159 368.00 | | 1 194 773.00 |
DU Loans and Debts from Credit Institutions (3) | 18 021.00 | | | 18 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 026 444.00 | 5.00 | | 17 026 444.00 |
DX Trade payables and related accounts | 26 768 706.00 | 25 047 321.00 | | 26 768 706.00 |
DY Tax and social security liabilities | 4 814 089.00 | 4 227 548.00 | | 4 814 089.00 |
DZ Fixed asset liabilities and related accounts | 2 408 667.00 | 3 609 832.00 | | 2 408 667.00 |
EA Other liabilities | 3 569 771.00 | 10 962 923.00 | | 3 569 771.00 |
EC TOTAL (IV) | 54 605 700.00 | 43 847 624.00 | | 54 605 700.00 |
EE Grand total (I to V) | 116 425 825.00 | 106 327 034.00 | | 116 425 825.00 |
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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 | 237 527 480.00 | | 237 527 480.00 | 237 527 480.00 |
FG Production sold - services | 214 136.00 | | 214 136.00 | 214 136.00 |
FJ Net sales | 237 741 616.00 | | 237 741 616.00 | 237 741 616.00 |
FM Inventory production | | | -5 244 053.00 | |
FN Capitalized production | | | 250 235.00 | |
FO Operating subsidies | | | 9 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670 160.00 | |
FQ Other income | | | 286 937.00 | |
FR Total operating income (I) | | | 234 714 108.00 | |
FS Purchases of goods (including customs duties) | | | 283 743.00 | |
FU Purchases of raw materials and other supplies | | | 191 472 432.00 | |
FV Inventory change (raw materials and supplies) | | | -229 979.00 | |
FW Other purchases and external expenses | | | 21 783 814.00 | |
FX Taxes, duties, and similar payments | | | 1 211 844.00 | |
FY Salaries and Wages | | | 11 207 729.00 | |
FZ Social Security Contributions | | | 4 519 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 365 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 517.00 | |
GE Other Expenses | | | 1 424 339.00 | |
GF Total Operating Expenses (II) | | | 236 172 198.00 | |
GG - OPERATING RESULT (I - II) | | | -1 458 090.00 | |
GL Other interest and similar income | | | 1 725.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 1 736.00 | |
GR Interest and similar expenses | | | 427 033.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 427 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 883 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 399 555.00 | 262 039.00 | | 399 555.00 |
HC Reversals of provisions and transfers of expenses | 2 171 116.00 | 2 665 073.00 | | 2 171 116.00 |
HD Total exceptional income (VII) | 2 570 671.00 | 2 927 113.00 | | 2 570 671.00 |
HF Exceptional expenses on capital transactions | 82 897.00 | 589 420.00 | | 82 897.00 |
HG Exceptional depreciation and provisions | 924 124.00 | 822 729.00 | | 924 124.00 |
HH Total exceptional expenses (VIII) | 1 007 022.00 | 1 412 149.00 | | 1 007 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 563 649.00 | 1 514 963.00 | | 1 563 649.00 |
HJ Employee participation in company results | 398 972.00 | 162 075.00 | | 398 972.00 |
HK Income tax | 102 519.00 | 551 937.00 | | 102 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 286 516.00 | 230 669 406.00 | | 237 286 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 107 746.00 | 228 993 310.00 | | 238 107 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -821 229.00 | 1 676 095.00 | | -821 229.00 |
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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 | 104 099 892.00 | | 31 511 015.00 | 104 099 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 945.00 | |
I4 DECREASES Grand Total | | 7 047 393.00 | 128 563 514.00 | |
IO DECREASES Total including other intangible assets | | | 3 511 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 047 393.00 | 124 879 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 511 255.00 | | | 3 511 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 464 971.00 | | 31 461 737.00 | 100 464 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 666.00 | | 49 279.00 | 123 666.00 |
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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 | 57 139 633.00 | 4 365 031.00 | 464 684.00 | 57 139 633.00 |
PE DEPRECIATION Total including other intangible assets | 84 649.00 | 17 934.00 | | 84 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 054 984.00 | 4 347 097.00 | 464 684.00 | 57 054 984.00 |
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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 | 17 215 966.00 | 924 124.00 | 2 145 597.00 | 17 215 966.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 159 368.00 | 133 517.00 | 98 112.00 | 1 159 368.00 |
6N Inventories and work in progress | 1 062 997.00 | | 769 382.00 | 1 062 997.00 |
7B Total provisions for depreciation | 1 062 997.00 | | 769 382.00 | 1 062 997.00 |
7C Grand total | 19 438 331.00 | 1 057 641.00 | 3 013 091.00 | 19 438 331.00 |
UE of which provisions and reversals: - Operating | | 133 517.00 | 841 975.00 | |
UJ - Exceptional | | 924 124.00 | 2 171 116.00 | |
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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 | 17 026 444.00 | 3 426 444.00 | 13 600 000.00 | 17 026 444.00 |
8B Suppliers and Related Accounts | 26 768 707.00 | 26 768 707.00 | | 26 768 707.00 |
8C Staff and Related Accounts | 2 497 432.00 | 2 497 432.00 | | 2 497 432.00 |
8D Social Security and Other Social Organizations | 1 876 393.00 | 1 876 393.00 | | 1 876 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 408 667.00 | 2 408 667.00 | | 2 408 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 665.00 | 475 665.00 | | 475 665.00 |
UP Loans | 170 460.00 | | 170 460.00 | 170 460.00 |
UT Other financial assets | 2 484.00 | 2 484.00 | | 2 484.00 |
UX Other trade receivables | 17 624 288.00 | 17 624 288.00 | | 17 624 288.00 |
UY Staff and related accounts | 17 707.00 | 17 707.00 | | 17 707.00 |
VB VAT | 594 719.00 | 594 719.00 | | 594 719.00 |
VG Loans with a maturity of up to one year at origin | 18 021.00 | 18 021.00 | | 18 021.00 |
VI Group and Associates | 3 094 106.00 | 3 094 106.00 | | 3 094 106.00 |
VJ Loans taken out during the year | 17 000 000.00 | | | 17 000 000.00 |
VM Income taxes | 499 208.00 | 499 208.00 | | 499 208.00 |
VP Miscellaneous | 28 409.00 | 28 409.00 | | 28 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 264.00 | 440 264.00 | | 440 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478 102.00 | 1 478 102.00 | | 1 478 102.00 |
VS Prepaid expenses | 7 766.00 | 7 766.00 | | 7 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 423 144.00 | 20 252 684.00 | 170 460.00 | 20 423 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 605 701.00 | 41 005 701.00 | 13 600 000.00 | 54 605 701.00 |
