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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 | 284 850.00 | 229 953.00 | 54 896.00 | 284 850.00 |
AH Goodwill | 1 339 706.00 | | 1 339 706.00 | 1 339 706.00 |
AN Land | 4 920 670.00 | 388 862.00 | 4 531 807.00 | 4 920 670.00 |
AP Buildings | 19 297 182.00 | 9 576 473.00 | 9 720 709.00 | 19 297 182.00 |
AR Technical installations, industrial equipment and tools | 4 837 842.00 | 3 826 912.00 | 1 010 930.00 | 4 837 842.00 |
AT Other tangible assets | 2 633 760.00 | 1 939 126.00 | 694 633.00 | 2 633 760.00 |
AV Fixed assets in progress | 48 824 968.00 | | 48 824 968.00 | 48 824 968.00 |
BH Other financial assets | 291 442.00 | | 291 442.00 | 291 442.00 |
BJ TOTAL (I) | 113 116 536.00 | 15 962 227.00 | 97 154 310.00 | 113 116 536.00 |
BL Raw materials, supplies | 10 814 276.00 | 134 414.00 | 10 679 862.00 | 10 814 276.00 |
BN Goods in progress | 2 403 629.00 | | 2 403 629.00 | 2 403 629.00 |
BR Intermediate and finished products | 3 441 372.00 | 133 498.00 | 3 307 874.00 | 3 441 372.00 |
BT Goods | 733 636.00 | 25 586.00 | 708 050.00 | 733 636.00 |
BX Customers and related accounts | 11 893 116.00 | 913 220.00 | 10 979 896.00 | 11 893 116.00 |
BZ Other receivables | 2 033 657.00 | | 2 033 657.00 | 2 033 657.00 |
CF Cash and cash equivalents | 12 464 161.00 | | 12 464 161.00 | 12 464 161.00 |
CH Prepaid expenses | 61 141.00 | | 61 141.00 | 61 141.00 |
CJ TOTAL (II) | 43 844 989.00 | 1 206 718.00 | 42 638 270.00 | 43 844 989.00 |
CO Grand total (0 to V) | 156 961 525.00 | 17 168 945.00 | 139 792 580.00 | 156 961 525.00 |
CU Other investments | 30 686 117.00 | 899.00 | 30 685 217.00 | 30 686 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 100 000.00 | 14 100 000.00 | | 14 100 000.00 |
DB Share, merger, contribution premiums, etc. | 478 792.00 | 478 792.00 | | 478 792.00 |
DD Legal reserve (1) | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
DE Statutory or contractual reserves | 36 727 778.00 | 36 727 778.00 | | 36 727 778.00 |
DF Regulated reserves (1) | 19 336.00 | 19 336.00 | | 19 336.00 |
DG Other reserves | 3 132 340.00 | 3 706 794.00 | | 3 132 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 337 311.00 | -574 454.00 | | -5 337 311.00 |
DJ Investment subsidies | 68 203.00 | 3 005.00 | | 68 203.00 |
DK Regulated provisions | 1 884 444.00 | 1 902 576.00 | | 1 884 444.00 |
DL TOTAL (I) | 52 483 582.00 | 57 773 827.00 | | 52 483 582.00 |
DN Conditional advances | 97 500.00 | | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | | | 97 500.00 |
DP Provisions for Risks | 968 226.00 | 1 006 226.00 | | 968 226.00 |
DR TOTAL (IV) | 968 226.00 | 1 006 226.00 | | 968 226.00 |
DU Loans and Debts from Credit Institutions (3) | 51 255 147.00 | 30 355 257.00 | | 51 255 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | 14 671.00 | | 1 626.00 |
DX Trade payables and related accounts | 14 536 196.00 | 10 933 657.00 | | 14 536 196.00 |
DY Tax and social security liabilities | 2 044 721.00 | 2 144 503.00 | | 2 044 721.00 |
DZ Fixed asset liabilities and related accounts | 2 537.00 | 1 330.00 | | 2 537.00 |
EA Other liabilities | 18 403 044.00 | 18 031 219.00 | | 18 403 044.00 |
EB Prepaid income (2) | | 3 605.00 | | |
EC TOTAL (IV) | 86 243 272.00 | 61 484 242.00 | | 86 243 272.00 |
EE Grand total (I to V) | 139 792 580.00 | 120 264 295.00 | | 139 792 580.00 |
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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 | 2 858 522.00 | 14 452.00 | 2 872 974.00 | 2 858 522.00 |
FD Production sold - goods | 58 362 007.00 | 2 093 023.00 | 60 455 030.00 | 58 362 007.00 |
FG Production sold - services | 1 473 377.00 | | 1 473 377.00 | 1 473 377.00 |
FJ Net sales | 62 693 905.00 | 2 107 475.00 | 64 801 380.00 | 62 693 905.00 |
FM Inventory production | | | 1 121 494.00 | |
FN Capitalized production | | | 266 584.00 | |
FO Operating subsidies | | | 12 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773 171.00 | |
FQ Other income | | | 6 460.00 | |
FR Total operating income (I) | | | 66 981 726.00 | |
FS Purchases of goods (including customs duties) | | | 10 536 125.00 | |
FT Inventory change (goods) | | | -226 539.00 | |
FU Purchases of raw materials and other supplies | | | 39 192 752.00 | |
FV Inventory change (raw materials and supplies) | | | -6 231 923.00 | |
FW Other purchases and external expenses | | | 14 466 701.00 | |
FX Taxes, duties, and similar payments | | | 497 121.00 | |
FY Salaries and Wages | | | 7 056 768.00 | |
FZ Social Security Contributions | | | 2 991 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 3 542 154.00 | |
GF Total Operating Expenses (II) | | | 73 881 293.00 | |
GG - OPERATING RESULT (I - II) | | | -6 899 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 994 742.00 | |
GL Other interest and similar income | | | 66 119.00 | |
GP Total financial income (V) | | | 2 060 861.00 | |
GR Interest and similar expenses | | | 583 220.00 | |
GU Total financial expenses (VI) | | | 583 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 477 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 421 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 586.00 | 35 732.00 | | 24 586.00 |
HB Exceptional income from capital transactions | 63 604.00 | 26 030.00 | | 63 604.00 |
HC Reversals of provisions and transfers of expenses | 18 132.00 | | | 18 132.00 |
HD Total exceptional income (VII) | 106 322.00 | 61 762.00 | | 106 322.00 |
HE Exceptional expenses on management operations | 177.00 | 21 861.00 | | 177.00 |
HF Exceptional expenses on capital transactions | 21 531.00 | 11 499.00 | | 21 531.00 |
HG Exceptional depreciation and provisions | | 1 426 260.00 | | |
HH Total exceptional expenses (VIII) | 21 708.00 | 1 459 620.00 | | 21 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 613.00 | -1 397 859.00 | | 84 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 148 909.00 | 55 896 798.00 | | 69 148 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 486 221.00 | 56 471 252.00 | | 74 486 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 337 311.00 | -574 454.00 | | -5 337 311.00 |
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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 | 1 626.00 | | 1 626.00 | 1 626.00 |
8B Suppliers and Related Accounts | 14 536 196.00 | 14 536 196.00 | | 14 536 196.00 |
8C Staff and Related Accounts | 1 009 890.00 | 1 009 890.00 | | 1 009 890.00 |
8D Social Security and Other Social Organizations | 840 329.00 | 840 329.00 | | 840 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 537.00 | 2 537.00 | | 2 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 605 857.00 | 4 605 857.00 | | 4 605 857.00 |
UT Other financial assets | 291 442.00 | 251 867.00 | 39 575.00 | 291 442.00 |
UX Other trade receivables | 11 159 867.00 | 11 159 867.00 | | 11 159 867.00 |
UY Staff and related accounts | 22 342.00 | 21 695.00 | 646.00 | 22 342.00 |
VA Doubtful or disputed receivables | 733 249.00 | 32 597.00 | 700 652.00 | 733 249.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 51 254 851.00 | 5 880 747.00 | 31 358 354.00 | 51 254 851.00 |
VI Group and Associates | 13 797 187.00 | 13 797 187.00 | | 13 797 187.00 |
VJ Loans taken out during the year | 25 500 000.00 | | | 25 500 000.00 |
VK Loans repaid during the year | 4 629 570.00 | | | 4 629 570.00 |
VN Other taxes, similar payments | 1 142 521.00 | 1 142 521.00 | | 1 142 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 503.00 | 194 503.00 | | 194 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868 795.00 | 868 795.00 | | 868 795.00 |
VS Prepaid expenses | 61 141.00 | 61 141.00 | | 61 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 279 357.00 | 13 538 483.00 | 740 873.00 | 14 279 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 243 272.00 | 40 867 541.00 | 31 359 980.00 | 86 243 272.00 |
