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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 | 1 171 566.00 | 1 157 212.00 | 14 354.00 | 1 171 566.00 |
AN Land | 7 809 033.00 | 6 785 982.00 | 1 023 051.00 | 7 809 033.00 |
AP Buildings | 27 903 663.00 | 22 367 516.00 | 5 536 147.00 | 27 903 663.00 |
AR Technical installations, industrial equipment and tools | 63 136 950.00 | 56 689 886.00 | 6 447 064.00 | 63 136 950.00 |
AT Other tangible assets | 552 543.00 | 443 158.00 | 109 385.00 | 552 543.00 |
AV Fixed assets in progress | 347 245.00 | | 347 245.00 | 347 245.00 |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | 398 922.00 | | 398 922.00 | 398 922.00 |
BJ TOTAL (I) | 104 075 722.00 | 90 190 641.00 | 13 885 081.00 | 104 075 722.00 |
BL Raw materials, supplies | 16 197 984.00 | 160 727.00 | 16 037 257.00 | 16 197 984.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 5 847 777.00 | 622 082.00 | 5 225 695.00 | 5 847 777.00 |
BT Goods | 140 427.00 | 6 507.00 | 133 920.00 | 140 427.00 |
BX Customers and related accounts | 10 374 473.00 | 94 179.00 | 10 280 294.00 | 10 374 473.00 |
BZ Other receivables | 5 127 479.00 | 1 700 000.00 | 3 427 479.00 | 5 127 479.00 |
CF Cash and cash equivalents | 775 903.00 | | 775 903.00 | 775 903.00 |
CH Prepaid expenses | 17 304.00 | | 17 304.00 | 17 304.00 |
CJ TOTAL (II) | 38 481 347.00 | 2 583 495.00 | 35 897 852.00 | 38 481 347.00 |
CO Grand total (0 to V) | 142 557 070.00 | 92 774 136.00 | 49 782 933.00 | 142 557 070.00 |
CP Shares due in less than one year | 398 922.00 | | | 398 922.00 |
CU Other investments | 2 736 452.00 | 2 735 682.00 | 770.00 | 2 736 452.00 |
CX Development or Research and Development Expenses | 18 303.00 | 11 206.00 | 7 097.00 | 18 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 144 178.00 | 8 144 178.00 | | 8 144 178.00 |
DH Retained earnings | -8 976 183.00 | -8 782 929.00 | | -8 976 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 441 490.00 | -193 254.00 | | -1 441 490.00 |
DK Regulated provisions | 2 500 000.00 | | | 2 500 000.00 |
DL TOTAL (I) | 5 226 504.00 | 4 167 994.00 | | 5 226 504.00 |
DP Provisions for Risks | 520 801.00 | 606 955.00 | | 520 801.00 |
DQ Provisions for Expenses | 125 000.00 | 500 000.00 | | 125 000.00 |
DR TOTAL (IV) | 645 801.00 | 1 106 955.00 | | 645 801.00 |
DU Loans and Debts from Credit Institutions (3) | 63 854.00 | 123 439.00 | | 63 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 064 941.00 | 23 568 269.00 | | 25 064 941.00 |
DX Trade payables and related accounts | 15 674 798.00 | 13 844 355.00 | | 15 674 798.00 |
DY Tax and social security liabilities | 2 467 418.00 | 2 072 566.00 | | 2 467 418.00 |
DZ Fixed asset liabilities and related accounts | 106 095.00 | 330 899.00 | | 106 095.00 |
EA Other liabilities | 38 775.00 | 332 186.00 | | 38 775.00 |
EB Prepaid income (2) | 494 749.00 | 351 520.00 | | 494 749.00 |
EC TOTAL (IV) | 43 910 629.00 | 40 623 234.00 | | 43 910 629.00 |
EE Grand total (I to V) | 49 782 933.00 | 45 898 184.00 | | 49 782 933.00 |
EG Accrued income and payables due within one year | 43 910 629.00 | 40 623 234.00 | | 43 910 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 854.00 | 123 439.00 | | 63 854.00 |
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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 | 897 282.00 | 779.00 | 898 061.00 | 897 282.00 |
FD Production sold - goods | 73 186 971.00 | 13 466 216.00 | 86 653 187.00 | 73 186 971.00 |
FG Production sold - services | 2 586 570.00 | 267 326.00 | 2 853 897.00 | 2 586 570.00 |
FJ Net sales | 76 670 823.00 | 13 734 322.00 | 90 405 146.00 | 76 670 823.00 |
FM Inventory production | | | 1 871 358.00 | |
FO Operating subsidies | | | 255 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520 313.00 | |
FQ Other income | | | 3 528.00 | |
FR Total operating income (I) | | | 94 055 603.00 | |
FS Purchases of goods (including customs duties) | | | 6 752 240.00 | |
FT Inventory change (goods) | | | -14 629.00 | |
FU Purchases of raw materials and other supplies | | | 48 532 472.00 | |
FV Inventory change (raw materials and supplies) | | | -5 528 400.00 | |
FW Other purchases and external expenses | | | 27 823 715.00 | |
FX Taxes, duties, and similar payments | | | 889 704.00 | |
FY Salaries and Wages | | | 7 802 103.00 | |
FZ Social Security Contributions | | | 2 404 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 789 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 330.00 | |
GE Other Expenses | | | 78 966.00 | |
GF Total Operating Expenses (II) | | | 90 830 815.00 | |
GG - OPERATING RESULT (I - II) | | | 3 224 787.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 9 474.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 9 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 583 604.00 | |
GU Total financial expenses (VI) | | | 783 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 450 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 876 234.00 | 4 734 030.00 | | 876 234.00 |
A4 Equity method investments | 11 980.00 | | | 11 980.00 |
HA Exceptional income from management transactions | 234 841.00 | | | 234 841.00 |
HB Exceptional income from capital transactions | 84 200.00 | 3 107 285.00 | | 84 200.00 |
HC Reversals of provisions and transfers of expenses | 845 141.00 | 4 410 971.00 | | 845 141.00 |
HD Total exceptional income (VII) | 1 164 182.00 | 7 518 256.00 | | 1 164 182.00 |
HE Exceptional expenses on management operations | 1 368 820.00 | 138 890.00 | | 1 368 820.00 |
HF Exceptional expenses on capital transactions | 81 832.00 | 4 487 058.00 | | 81 832.00 |
HG Exceptional depreciation and provisions | 3 453 205.00 | 1 304 161.00 | | 3 453 205.00 |
HH Total exceptional expenses (VIII) | 4 903 857.00 | 5 930 110.00 | | 4 903 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 739 675.00 | 1 588 145.00 | | -3 739 675.00 |
HJ Employee participation in company results | 258 477.00 | 127 555.00 | | 258 477.00 |
HK Income tax | -106 005.00 | -75 748.00 | | -106 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 229 260.00 | 93 326 356.00 | | 95 229 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 670 750.00 | 93 519 610.00 | | 96 670 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 441 490.00 | -193 254.00 | | -1 441 490.00 |
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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 | 103 918 988.00 | | 1 714 958.00 | 103 918 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 607.00 | 3 136 418.00 | |
I4 DECREASES Grand Total | | 1 547 617.00 | 102 885 853.00 | |
IO DECREASES Total including other intangible assets | | | 1 189 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 537 010.00 | 99 749 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 619.00 | | 17 250.00 | 1 172 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 599 344.00 | | 1 687 101.00 | 99 599 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 147 025.00 | | 10 607.00 | 3 147 025.00 |
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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 | 86 638 622.00 | 2 235 869.00 | 1 419 531.00 | 86 638 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 154 167.00 | 14 251.00 | | 1 154 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 484 455.00 | 2 221 618.00 | 1 419 531.00 | 85 484 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 106 955.00 | 13 330.00 | 474 484.00 | 1 106 955.00 |
7C Grand total | 1 106 955.00 | 13 330.00 | 474 484.00 | 1 106 955.00 |
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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 | 25 064 941.00 | 25 064 941.00 | | 25 064 941.00 |
8B Suppliers and Related Accounts | 15 674 798.00 | 15 674 798.00 | | 15 674 798.00 |
8C Staff and Related Accounts | 1 518 980.00 | 1 518 980.00 | | 1 518 980.00 |
8D Social Security and Other Social Organizations | 870 675.00 | 870 675.00 | | 870 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 094.00 | 106 094.00 | | 106 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 775.00 | 38 775.00 | | 38 775.00 |
8L Deferred income | 494 749.00 | 494 749.00 | | 494 749.00 |
UT Other financial assets | 398 922.00 | 398 922.00 | | 398 922.00 |
UY Staff and related accounts | 3 667.00 | 3 667.00 | | 3 667.00 |
UZ Social Security, other social security organizations | 5 103.00 | 5 103.00 | | 5 103.00 |
VA Doubtful or disputed receivables | 10 374 473.00 | 10 374 473.00 | | 10 374 473.00 |
VB VAT | 2 758 848.00 | 2 758 848.00 | | 2 758 848.00 |
VC Group and associates | 2 150 175.00 | 2 150 175.00 | | 2 150 175.00 |
VG Loans with a maturity of up to one year at origin | 63 854.00 | 63 854.00 | | 63 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 411.00 | 76 411.00 | | 76 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 686.00 | 209 686.00 | | 209 686.00 |
VS Prepaid expenses | 17 304.00 | 17 304.00 | | 17 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 918 178.00 | 15 918 178.00 | | 15 918 178.00 |
VW VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 910 629.00 | 43 910 629.00 | | 43 910 629.00 |
