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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 | 106 405.00 | 106 405.00 | | 106 405.00 |
AN Land | 5 799 456.00 | | 5 799 456.00 | 5 799 456.00 |
AP Buildings | 9 885 039.00 | 4 731 912.00 | 5 153 127.00 | 9 885 039.00 |
AR Technical installations, industrial equipment and tools | 5 033 554.00 | 3 523 463.00 | 1 510 090.00 | 5 033 554.00 |
AT Other tangible assets | 1 890 716.00 | 1 302 314.00 | 588 402.00 | 1 890 716.00 |
AV Fixed assets in progress | 70 458.00 | | 70 458.00 | 70 458.00 |
BD Other fixed assets | 2 766.00 | | 2 766.00 | 2 766.00 |
BJ TOTAL (I) | 22 803 922.00 | 9 664 094.00 | 13 139 828.00 | 22 803 922.00 |
BL Raw materials, supplies | 79 902.00 | | 79 902.00 | 79 902.00 |
BN Goods in progress | 271 045.00 | | 271 045.00 | 271 045.00 |
BR Intermediate and finished products | 16 913 558.00 | | 16 913 558.00 | 16 913 558.00 |
BX Customers and related accounts | 1 764 881.00 | 13 685.00 | 1 751 196.00 | 1 764 881.00 |
BZ Other receivables | 67 835.00 | | 67 835.00 | 67 835.00 |
CF Cash and cash equivalents | 395 858.00 | | 395 858.00 | 395 858.00 |
CH Prepaid expenses | 10 437.00 | | 10 437.00 | 10 437.00 |
CJ TOTAL (II) | 19 503 516.00 | 13 685.00 | 19 489 830.00 | 19 503 516.00 |
CN Currency translation adjustments (V) | 338.00 | | 338.00 | 338.00 |
CO Grand total (0 to V) | 42 307 776.00 | 9 677 779.00 | 32 629 997.00 | 42 307 776.00 |
CU Other investments | 15 529.00 | | 15 529.00 | 15 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 786 778.00 | | | 8 786 778.00 |
DB Share, merger, contribution premiums, etc. | 196 092.00 | | | 196 092.00 |
DD Legal reserve (1) | 52 955.00 | | | 52 955.00 |
DH Retained earnings | -1 305 936.00 | | | -1 305 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588 947.00 | | | -588 947.00 |
DJ Investment subsidies | 374 423.00 | | | 374 423.00 |
DK Regulated provisions | 3 371 639.00 | | | 3 371 639.00 |
DL TOTAL (I) | 10 887 004.00 | | | 10 887 004.00 |
DP Provisions for Risks | 338.00 | | | 338.00 |
DR TOTAL (IV) | 338.00 | | | 338.00 |
DU Loans and Debts from Credit Institutions (3) | 5 764.00 | | | 5 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 391 938.00 | | | 19 391 938.00 |
DX Trade payables and related accounts | 1 176 906.00 | | | 1 176 906.00 |
DY Tax and social security liabilities | 608 958.00 | | | 608 958.00 |
EA Other liabilities | 559 085.00 | | | 559 085.00 |
EC TOTAL (IV) | 21 742 651.00 | | | 21 742 651.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 32 629 997.00 | | | 32 629 997.00 |
EG Accrued income and payables due within one year | 21 742 651.00 | | | 21 742 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 764.00 | | | 5 764.00 |
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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 | 3 269 403.00 | 3 957 674.00 | 7 227 078.00 | 3 269 403.00 |
FG Production sold - services | 21 167.00 | 7 160.00 | 28 327.00 | 21 167.00 |
FJ Net sales | 3 290 570.00 | 3 964 834.00 | 7 255 404.00 | 3 290 570.00 |
FM Inventory production | | | -1 015 638.00 | |
FN Capitalized production | | | 31 817.00 | |
FO Operating subsidies | | | 78 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 438.00 | |
FQ Other income | | | 9 114.00 | |
FR Total operating income (I) | | | 6 544 970.00 | |
FU Purchases of raw materials and other supplies | | | 2 058 220.00 | |
FV Inventory change (raw materials and supplies) | | | 61 531.00 | |
FW Other purchases and external expenses | | | 1 793 938.00 | |
FX Taxes, duties, and similar payments | | | 248 562.00 | |
FY Salaries and Wages | | | 1 620 070.00 | |
FZ Social Security Contributions | | | 652 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 102.00 | |
GE Other Expenses | | | 39 081.00 | |
GF Total Operating Expenses (II) | | | 7 291 730.00 | |
GG - OPERATING RESULT (I - II) | | | -746 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 130.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 5 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 338.00 | |
GR Interest and similar expenses | | | 94 400.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 94 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -836 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 450.00 | | | 168 450.00 |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HB Exceptional income from capital transactions | 79 461.00 | | | 79 461.00 |
HC Reversals of provisions and transfers of expenses | 858 079.00 | | | 858 079.00 |
HD Total exceptional income (VII) | 937 844.00 | | | 937 844.00 |
HE Exceptional expenses on management operations | 69 955.00 | | | 69 955.00 |
HF Exceptional expenses on capital transactions | 30 716.00 | | | 30 716.00 |
HG Exceptional depreciation and provisions | 590 038.00 | | | 590 038.00 |
HH Total exceptional expenses (VIII) | 690 709.00 | | | 690 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 135.00 | | | 247 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 488 237.00 | | | 7 488 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 077 184.00 | | | 8 077 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 947.00 | | | -588 947.00 |
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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 | 23 012 538.00 | | 240 598.00 | 23 012 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 18 295.00 | |
I4 DECREASES Grand Total | | 449 214.00 | 22 803 922.00 | |
IO DECREASES Total including other intangible assets | | | 106 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 199.00 | 22 679 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 405.00 | | | 106 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 887 822.00 | | 240 598.00 | 22 887 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 311.00 | | | 18 311.00 |
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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 | 9 260 780.00 | 820 780.00 | 417 465.00 | 9 260 780.00 |
PE DEPRECIATION Total including other intangible assets | 102 148.00 | 4 257.00 | | 102 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 158 631.00 | 816 523.00 | 417 465.00 | 9 158 631.00 |
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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 | 3 645 377.00 | 584 340.00 | 858 079.00 | 3 645 377.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 970.00 | 338.00 | 10 970.00 | 10 970.00 |
6T Receivables | 16 732.00 | 3 102.00 | 6 148.00 | 16 732.00 |
7B Total provisions for depreciation | 16 732.00 | 3 102.00 | 6 148.00 | 16 732.00 |
7C Grand total | 3 673 080.00 | 587 780.00 | 875 198.00 | 3 673 080.00 |
UE of which provisions and reversals: - Operating | | 3 102.00 | 16 989.00 | |
UG - Financial | | 338.00 | 130.00 | |
UJ - Exceptional | | 584 340.00 | 858 079.00 | |
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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 | 1 176 906.00 | 1 176 906.00 | | 1 176 906.00 |
8C Staff and Related Accounts | 232 347.00 | 232 347.00 | | 232 347.00 |
8D Social Security and Other Social Organizations | 248 291.00 | 248 291.00 | | 248 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 085.00 | 559 085.00 | | 559 085.00 |
UX Other trade receivables | 1 751 196.00 | 1 751 196.00 | | 1 751 196.00 |
UY Staff and related accounts | 830.00 | 830.00 | | 830.00 |
VA Doubtful or disputed receivables | 13 685.00 | | 13 685.00 | 13 685.00 |
VB VAT | 61 562.00 | 61 562.00 | | 61 562.00 |
VG Loans with a maturity of up to one year at origin | 5 764.00 | 5 764.00 | | 5 764.00 |
VI Group and Associates | 19 391 938.00 | 19 391 938.00 | | 19 391 938.00 |
VK Loans repaid during the year | 387 515.00 | | | 387 515.00 |
VP Miscellaneous | 4 331.00 | 4 331.00 | | 4 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 455.00 | 61 455.00 | | 61 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
VS Prepaid expenses | 10 437.00 | 10 437.00 | | 10 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 154.00 | 1 829 468.00 | 13 685.00 | 1 843 154.00 |
VW VAT | 66 864.00 | 66 864.00 | | 66 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 742 651.00 | 21 742 651.00 | | 21 742 651.00 |
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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 | 147 884.00 | | | 147 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300 470.00 | | | 300 470.00 |
ST Other accounts | 1 054 504.00 | | | 1 054 504.00 |
XQ Rental, rental and co-ownership charges | 92 472.00 | | | 92 472.00 |
YT Subcontracting | 55 525.00 | | | 55 525.00 |
YU External personnel | 290 966.00 | | | 290 966.00 |
YW Business tax | 100 678.00 | | | 100 678.00 |
YY Amount of VAT collected | 618 942.00 | | | 618 942.00 |
YZ Total deductible VAT on goods and services | 313 111.00 | | | 313 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 793 938.00 | | | 1 793 938.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
