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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 | 1 025 945.00 | 1 001 603.00 | 24 341.00 | 1 025 945.00 |
AN Land | 286 151.00 | | 286 151.00 | 286 151.00 |
AP Buildings | 9 712 973.00 | 8 668 974.00 | 1 043 999.00 | 9 712 973.00 |
AR Technical installations, industrial equipment and tools | 49 656 891.00 | 45 335 747.00 | 4 321 144.00 | 49 656 891.00 |
AT Other tangible assets | 855 507.00 | 840 147.00 | 15 360.00 | 855 507.00 |
AV Fixed assets in progress | 700 309.00 | | 700 309.00 | 700 309.00 |
BH Other financial assets | 527 095.00 | | 527 095.00 | 527 095.00 |
BJ TOTAL (I) | 118 987 611.00 | 112 069 210.00 | 6 918 399.00 | 118 987 611.00 |
BL Raw materials, supplies | 2 434 946.00 | 101 855.00 | 2 333 091.00 | 2 434 946.00 |
BR Intermediate and finished products | 3 441 428.00 | 90 404.00 | 3 351 024.00 | 3 441 428.00 |
BX Customers and related accounts | 7 632 175.00 | 309 715.00 | 7 322 460.00 | 7 632 175.00 |
BZ Other receivables | 9 607 565.00 | | 9 607 565.00 | 9 607 565.00 |
CF Cash and cash equivalents | 356 985.00 | | 356 985.00 | 356 985.00 |
CH Prepaid expenses | 359 142.00 | | 359 142.00 | 359 142.00 |
CJ TOTAL (II) | 23 832 241.00 | 501 974.00 | 23 330 267.00 | 23 832 241.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 142 849 533.00 | 112 571 184.00 | 30 278 349.00 | 142 849 533.00 |
CU Other investments | 56 222 739.00 | 56 222 739.00 | | 56 222 739.00 |
CW Deferred expenses or loan issuance costs | 29 682.00 | | 29 682.00 | 29 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 415.00 | 1 007 415.00 | | 1 007 415.00 |
DB Share, merger, contribution premiums, etc. | 3 408 961.00 | 3 512 289.00 | | 3 408 961.00 |
DD Legal reserve (1) | 100 742.00 | 100 742.00 | | 100 742.00 |
DF Regulated reserves (1) | 1 244 339.00 | 1 244 339.00 | | 1 244 339.00 |
DH Retained earnings | -6 351 966.00 | -6 351 966.00 | | -6 351 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 445 617.00 | -103 328.00 | | -1 445 617.00 |
DK Regulated provisions | 2 616 249.00 | 2 866 953.00 | | 2 616 249.00 |
DL TOTAL (I) | 580 123.00 | 2 276 444.00 | | 580 123.00 |
DP Provisions for Risks | 3 622 969.00 | 3 341 927.00 | | 3 622 969.00 |
DR TOTAL (IV) | 3 622 969.00 | 3 341 927.00 | | 3 622 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 468.00 | 245 875.00 | | 298 468.00 |
DX Trade payables and related accounts | 14 915 923.00 | 13 987 125.00 | | 14 915 923.00 |
DY Tax and social security liabilities | 6 798 749.00 | 3 474 386.00 | | 6 798 749.00 |
EA Other liabilities | 3 446 191.00 | 1 916 049.00 | | 3 446 191.00 |
EB Prepaid income (2) | 615 926.00 | | | 615 926.00 |
EC TOTAL (IV) | 26 075 257.00 | 19 623 435.00 | | 26 075 257.00 |
EE Grand total (I to V) | 30 278 349.00 | 25 241 806.00 | | 30 278 349.00 |
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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 | | | 1 244 817.00 | |
FD Production sold - goods | | | 91 673 682.00 | |
FG Production sold - services | | | 488 695.00 | |
FJ Net sales | | | 93 407 193.00 | |
FM Inventory production | | | -708 640.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 328.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 935 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 193 181.00 | |
FU Purchases of raw materials and other supplies | | | 53 960 109.00 | |
FV Inventory change (raw materials and supplies) | | | -369 737.00 | |
FW Other purchases and external expenses | | | 18 039 122.00 | |
FX Taxes, duties, and similar payments | | | 1 408 099.00 | |
FY Salaries and Wages | | | 10 550 279.00 | |
FZ Social Security Contributions | | | 4 031 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936 598.00 | |
GB Operating Expenses - Provisions | | | 513 675.00 | |
GE Other Expenses | | | 4 143 009.00 | |
GF Total Operating Expenses (II) | | | 94 405 931.00 | |
GG - OPERATING RESULT (I - II) | | | -1 470 050.00 | |
GL Other interest and similar income | | | 172 778.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 172 778.00 | |
GR Interest and similar expenses | | | 420 651.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 420 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 717 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 322 973.00 | 384 282.00 | | 322 973.00 |
HH Total exceptional expenses (VIII) | 51 217.00 | 118 222.00 | | 51 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 756.00 | 266 060.00 | | 271 756.00 |
HK Income tax | -550.00 | | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 431 632.00 | 92 952 390.00 | | 93 431 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 877 249.00 | 93 055 718.00 | | 94 877 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 445 617.00 | -103 328.00 | | -1 445 617.00 |
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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 | 2 867.00 | 42.00 | 292.00 | 2 867.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 341.00 | 102.00 | | 3 341.00 |
7C Grand total | 6 208.00 | 144.00 | 292.00 | 6 208.00 |
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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 | 226 302.00 | 164 302.00 | 62 000.00 | 226 302.00 |
8B Suppliers and Related Accounts | 14 409 194.00 | 14 409 194.00 | | 14 409 194.00 |
8C Staff and Related Accounts | 963 916.00 | 963 916.00 | | 963 916.00 |
8D Social Security and Other Social Organizations | 4 422 697.00 | 4 422 697.00 | | 4 422 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 766.00 | 766.00 | | 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880 765.00 | 1 880 765.00 | | 1 880 765.00 |
8L Deferred income | 615 926.00 | 615 926.00 | | 615 926.00 |
UT Other financial assets | 527 095.00 | 527 095.00 | | 527 095.00 |
UX Other trade receivables | 7 124 119.00 | | | 7 124 119.00 |
VA Doubtful or disputed receivables | 402 216.00 | | | 402 216.00 |
VB VAT | 615 883.00 | | | 615 883.00 |
VC Group and associates | 6 257 800.00 | | | 6 257 800.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 72 165.00 | 72 165.00 | | 72 165.00 |
VI Group and Associates | 157 572.00 | 167 572.00 | | 157 572.00 |
VM Income taxes | 550.00 | | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299 962.00 | 1 299 962.00 | | 1 299 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 076 239.00 | | | 2 076 239.00 |
VS Prepaid expenses | 359 141.00 | | | 359 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 363 046.00 | 17 363 046.00 | | 17 363 046.00 |
VW VAT | 112 173.00 | 112 173.00 | | 112 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 491 456.00 | 25 429 456.00 | 62 000.00 | 25 491 456.00 |
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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 |
YP Average staff number | 270.00 | | | 270.00 |
