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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 | 1 300.00 | 565.00 | 735.00 | 1 300.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 258 759.00 | 96 411.00 | 162 348.00 | 258 759.00 |
AN Land | 229 243.00 | 192 036.00 | 37 207.00 | 229 243.00 |
AP Buildings | 854 221.00 | 834 488.00 | 19 733.00 | 854 221.00 |
AR Technical installations, industrial equipment and tools | 2 986 098.00 | 2 893 548.00 | 92 551.00 | 2 986 098.00 |
AT Other tangible assets | 838 027.00 | 784 097.00 | 53 930.00 | 838 027.00 |
BF Loans | 11 205.00 | | 11 205.00 | 11 205.00 |
BH Other financial assets | 29 523.00 | | 29 523.00 | 29 523.00 |
BJ TOTAL (I) | 5 249 607.00 | 4 801 145.00 | 448 462.00 | 5 249 607.00 |
BL Raw materials, supplies | 157 323.00 | | 157 323.00 | 157 323.00 |
BR Intermediate and finished products | 51 864.00 | | 51 864.00 | 51 864.00 |
BT Goods | 40 119.00 | | 40 119.00 | 40 119.00 |
BZ Other receivables | 445 579.00 | 23 361.00 | 422 218.00 | 445 579.00 |
CF Cash and cash equivalents | 10 473.00 | | 10 473.00 | 10 473.00 |
CJ TOTAL (II) | 705 359.00 | 23 361.00 | 681 998.00 | 705 359.00 |
CO Grand total (0 to V) | 5 954 966.00 | 4 824 506.00 | 1 130 460.00 | 5 954 966.00 |
CS Evaluated investments - equity method | 38 943.00 | | 38 943.00 | 38 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 415 038.00 | 1 415 038.00 | | 1 415 038.00 |
DB Share, merger, contribution premiums, etc. | 59 284.00 | 59 284.00 | | 59 284.00 |
DC Revaluation differences | 2 061.00 | 2 061.00 | | 2 061.00 |
DD Legal reserve (1) | 46 498.00 | 46 498.00 | | 46 498.00 |
DF Regulated reserves (1) | 31 133.00 | 31 133.00 | | 31 133.00 |
DG Other reserves | 444 997.00 | 444 997.00 | | 444 997.00 |
DH Retained earnings | -3 197 404.00 | -3 153 263.00 | | -3 197 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 088.00 | -44 141.00 | | -127 088.00 |
DL TOTAL (I) | -1 325 482.00 | -1 198 393.00 | | -1 325 482.00 |
DU Loans and Debts from Credit Institutions (3) | 100 538.00 | 109 688.00 | | 100 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 172.00 | 35 172.00 | | 35 172.00 |
DX Trade payables and related accounts | 382 008.00 | 158 685.00 | | 382 008.00 |
DY Tax and social security liabilities | 82 102.00 | 95 096.00 | | 82 102.00 |
EA Other liabilities | 1 856 122.00 | 1 843 497.00 | | 1 856 122.00 |
EC TOTAL (IV) | 2 455 942.00 | 2 242 137.00 | | 2 455 942.00 |
EE Grand total (I to V) | 1 130 460.00 | 1 043 744.00 | | 1 130 460.00 |
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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 | | | 580 370.00 | |
FD Production sold - goods | | | 1 368 571.00 | |
FJ Net sales | | | 1 948 941.00 | |
FM Inventory production | | | 21 150.00 | |
FQ Other income | | | 16 293.00 | |
FR Total operating income (I) | | | 1 986 385.00 | |
FS Purchases of goods (including customs duties) | | | 420 099.00 | |
FT Inventory change (goods) | | | -9 762.00 | |
FU Purchases of raw materials and other supplies | | | 756 380.00 | |
FV Inventory change (raw materials and supplies) | | | -69 214.00 | |
FW Other purchases and external expenses | | | 548 010.00 | |
FX Taxes, duties, and similar payments | | | 25 854.00 | |
FY Salaries and Wages | | | 290 420.00 | |
FZ Social Security Contributions | | | 108 125.00 | |
GB Operating Expenses - Provisions | | | 33 408.00 | |
GE Other Expenses | | | 7 396.00 | |
GF Total Operating Expenses (II) | | | 2 110 716.00 | |
GG - OPERATING RESULT (I - II) | | | -124 331.00 | |
GP Total financial income (V) | | | 430.00 | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 071.00 | 92.00 | | 4 071.00 |
HH Total exceptional expenses (VIII) | 2 635.00 | 27 151.00 | | 2 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 437.00 | -27 059.00 | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 886.00 | 1 848 483.00 | | 1 990 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 974.00 | 1 892 624.00 | | 2 117 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 088.00 | -44 141.00 | | -127 088.00 |
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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 | 5 214 370.00 | | 43 846.00 | 5 214 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 246.00 | 79 671.00 | |
I4 DECREASES Grand Total | | 8 609.00 | 5 249 607.00 | |
IO DECREASES Total including other intangible assets | | | 262 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 363.00 | 4 907 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 346.00 | | | 262 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 871 107.00 | | 43 846.00 | 4 871 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 917.00 | | | 80 917.00 |
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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 | 4 775 100.00 | 33 408.00 | 7 363.00 | 4 775 100.00 |
PE DEPRECIATION Total including other intangible assets | 96 542.00 | 433.00 | | 96 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 678 558.00 | 32 974.00 | 7 363.00 | 4 678 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 756.00 | | 7 395.00 | 30 756.00 |
7B Total provisions for depreciation | 30 756.00 | | 7 395.00 | 30 756.00 |
7C Grand total | 30 756.00 | | 7 395.00 | 30 756.00 |
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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 | 35 172.00 | 35 172.00 | | 35 172.00 |
8B Suppliers and Related Accounts | 382 008.00 | 382 008.00 | | 382 008.00 |
8D Social Security and Other Social Organizations | 82 102.00 | 82 102.00 | | 82 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 856 122.00 | 1 856 122.00 | | 1 856 122.00 |
UP Loans | 11 205.00 | | 11 205.00 | 11 205.00 |
UT Other financial assets | 29 523.00 | | 29 523.00 | 29 523.00 |
UX Other trade receivables | 108 927.00 | 108 927.00 | | 108 927.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 652.00 | 336 652.00 | | 336 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 307.00 | 445 580.00 | 40 728.00 | 486 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 942.00 | 2 355 942.00 | | 2 455 942.00 |
