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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 | 506 562.00 | 498 732.00 | 7 831.00 | 506 562.00 |
AH Goodwill | 1 336 653.00 | 1 336 653.00 | | 1 336 653.00 |
AJ Other Intangible Assets | 33 200.00 | 33 200.00 | | 33 200.00 |
AN Land | 523 824.00 | 383 934.00 | 139 890.00 | 523 824.00 |
AP Buildings | 8 341 530.00 | 7 552 617.00 | 788 913.00 | 8 341 530.00 |
AR Technical installations, industrial equipment and tools | 23 155 154.00 | 21 213 358.00 | 1 941 796.00 | 23 155 154.00 |
AT Other tangible assets | 1 066 969.00 | 948 266.00 | 118 703.00 | 1 066 969.00 |
AV Fixed assets in progress | 106 614.00 | | 106 614.00 | 106 614.00 |
AX Advances and down payments | 155 989.00 | | 155 989.00 | 155 989.00 |
BH Other financial assets | 27 177.00 | | 27 177.00 | 27 177.00 |
BJ TOTAL (I) | 37 842 462.00 | 33 859 659.00 | 3 982 803.00 | 37 842 462.00 |
BL Raw materials, supplies | 4 135 301.00 | 354 252.00 | 3 781 050.00 | 4 135 301.00 |
BR Intermediate and finished products | 4 550 922.00 | 156 808.00 | 4 394 114.00 | 4 550 922.00 |
BX Customers and related accounts | 8 704 260.00 | 229 217.00 | 8 475 042.00 | 8 704 260.00 |
BZ Other receivables | 1 776 956.00 | | 1 776 956.00 | 1 776 956.00 |
CF Cash and cash equivalents | 4 350 064.00 | | 4 350 064.00 | 4 350 064.00 |
CH Prepaid expenses | 30 516.00 | | 30 516.00 | 30 516.00 |
CJ TOTAL (II) | 23 548 020.00 | 740 277.00 | 22 807 743.00 | 23 548 020.00 |
CN Currency translation adjustments (V) | 8 042.00 | | 8 042.00 | 8 042.00 |
CO Grand total (0 to V) | 61 398 524.00 | 34 599 936.00 | 26 798 589.00 | 61 398 524.00 |
CU Other investments | 695 891.00 | | 695 891.00 | 695 891.00 |
CX Development or Research and Development Expenses | 1 892 900.00 | 1 892 900.00 | | 1 892 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 304 000.00 | 1 304 000.00 | | 1 304 000.00 |
DB Share, merger, contribution premiums, etc. | 1 035 430.00 | 1 035 430.00 | | 1 035 430.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 130 400.00 | 130 400.00 | | 130 400.00 |
DH Retained earnings | 692 401.00 | 1 637 534.00 | | 692 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 653 541.00 | -945 133.00 | | -2 653 541.00 |
DK Regulated provisions | 428 858.00 | 423 017.00 | | 428 858.00 |
DL TOTAL (I) | 937 548.00 | 3 585 249.00 | | 937 548.00 |
DP Provisions for Risks | 542 042.00 | 262 000.00 | | 542 042.00 |
DQ Provisions for Expenses | 1 848 257.00 | 2 132 356.00 | | 1 848 257.00 |
DR TOTAL (IV) | 2 390 299.00 | 2 394 356.00 | | 2 390 299.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 714 303.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 628.00 | 120 292.00 | | 123 628.00 |
DX Trade payables and related accounts | 6 188 699.00 | 8 126 522.00 | | 6 188 699.00 |
DY Tax and social security liabilities | 2 699 762.00 | 3 025 795.00 | | 2 699 762.00 |
DZ Fixed asset liabilities and related accounts | 106 209.00 | 285 937.00 | | 106 209.00 |
EA Other liabilities | 14 352 444.00 | 4 988 628.00 | | 14 352 444.00 |
EB Prepaid income (2) | | 66 925.00 | | |
EC TOTAL (IV) | 23 470 742.00 | 23 328 402.00 | | 23 470 742.00 |
ED (V) | | 2 395.00 | | |
EE Grand total (I to V) | 26 798 589.00 | 29 310 401.00 | | 26 798 589.00 |
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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 | 11 406 602.00 | 21 900 322.00 | 33 306 923.00 | 11 406 602.00 |
FG Production sold - services | 4 261 447.00 | 2 200 927.00 | 6 462 374.00 | 4 261 447.00 |
FJ Net sales | 15 668 049.00 | 24 101 249.00 | 39 769 298.00 | 15 668 049.00 |
FM Inventory production | | | -924 852.00 | |
FO Operating subsidies | | | 11 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 508.00 | |
FQ Other income | | | 8 700.00 | |
FR Total operating income (I) | | | 39 448 159.00 | |
FS Purchases of goods (including customs duties) | | | 28 850.00 | |
FU Purchases of raw materials and other supplies | | | 24 790 737.00 | |
FV Inventory change (raw materials and supplies) | | | 221 245.00 | |
FW Other purchases and external expenses | | | 5 576 851.00 | |
FX Taxes, duties, and similar payments | | | 747 624.00 | |
FY Salaries and Wages | | | 6 904 374.00 | |
FZ Social Security Contributions | | | 2 951 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 347 000.00 | |
GE Other Expenses | | | 28 305.00 | |
GF Total Operating Expenses (II) | | | 42 406 743.00 | |
GG - OPERATING RESULT (I - II) | | | -2 958 584.00 | |
GL Other interest and similar income | | | 92 155.00 | |
GN Positive exchange differences | | | 20 525.00 | |
GP Total financial income (V) | | | 112 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 042.00 | |
GR Interest and similar expenses | | | 77 428.00 | |
GS Negative differences of foreign exchange | | | 48 093.00 | |
GU Total financial expenses (VI) | | | 133 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 979 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 215.00 | 28 480.00 | | 9 215.00 |
HB Exceptional income from capital transactions | 1 000.00 | 36.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 87 561.00 | 95 377.00 | | 87 561.00 |
HD Total exceptional income (VII) | 97 775.00 | 123 893.00 | | 97 775.00 |
HE Exceptional expenses on management operations | | 817.00 | | |
HG Exceptional depreciation and provisions | 93 401.00 | 83 938.00 | | 93 401.00 |
HH Total exceptional expenses (VIII) | 93 401.00 | 84 755.00 | | 93 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 374.00 | 39 138.00 | | 4 374.00 |
HJ Employee participation in company results | | -30.00 | | |
HK Income tax | -321 552.00 | -158 279.00 | | -321 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 658 615.00 | 52 780 367.00 | | 39 658 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 312 157.00 | 53 725 500.00 | | 42 312 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 653 541.00 | -945 133.00 | | -2 653 541.00 |
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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 | 37 487 443.00 | | 921 133.00 | 37 487 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 892 900.00 | | | 1 892 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 598.00 | 723 068.00 | |
I4 DECREASES Grand Total | | 566 114.00 | 37 842 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 892 900.00 | |
IO DECREASES Total including other intangible assets | | 314.00 | 1 876 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558 202.00 | 33 350 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 873 069.00 | | 3 661.00 | 1 873 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 990 809.00 | | 917 472.00 | 32 990 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 666.00 | | | 730 666.00 |
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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 | 33 186 910.00 | 767 141.00 | 94 392.00 | 33 186 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 892 900.00 | | | 1 892 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 860 599.00 | 8 300.00 | 314.00 | 1 860 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 433 411.00 | 758 841.00 | 94 078.00 | 29 433 411.00 |
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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 | 423 017.00 | 93 401.00 | 87 561.00 | 423 017.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 394 356.00 | 355 042.00 | 359 099.00 | 2 394 356.00 |
6N Inventories and work in progress | 659 398.00 | 23 000.00 | 171 339.00 | 659 398.00 |
6T Receivables | 225 529.00 | 20 004.00 | 16 316.00 | 225 529.00 |
7B Total provisions for depreciation | 884 927.00 | 43 004.00 | 187 654.00 | 884 927.00 |
7C Grand total | 3 702 299.00 | 491 448.00 | 634 314.00 | 3 702 299.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 390 004.00 | 546 753.00 | |
UG - Financial | | 8 042.00 | | |
UJ - Exceptional | | 93 401.00 | 87 561.00 | |
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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 | 123 628.00 | 123 628.00 | | 123 628.00 |
8B Suppliers and Related Accounts | 6 188 699.00 | 6 188 699.00 | | 6 188 699.00 |
8C Staff and Related Accounts | 1 333 150.00 | 1 333 150.00 | | 1 333 150.00 |
8D Social Security and Other Social Organizations | 1 267 909.00 | 1 267 909.00 | | 1 267 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 209.00 | 106 209.00 | | 106 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 002.00 | 477 002.00 | | 477 002.00 |
UT Other financial assets | 27 177.00 | 27 177.00 | | 27 177.00 |
UX Other trade receivables | 8 704 260.00 | 8 704 260.00 | | 8 704 260.00 |
UY Staff and related accounts | 22 506.00 | 22 506.00 | | 22 506.00 |
UZ Social Security, other social security organizations | 18 492.00 | 18 492.00 | | 18 492.00 |
VB VAT | 151 409.00 | 151 409.00 | | 151 409.00 |
VC Group and associates | 908 914.00 | 908 914.00 | | 908 914.00 |
VI Group and Associates | 13 875 442.00 | 13 875 442.00 | | 13 875 442.00 |
VJ Loans taken out during the year | 3 337.00 | | | 3 337.00 |
VK Loans repaid during the year | 39 177.00 | | | 39 177.00 |
VM Income taxes | 441 721.00 | 441 721.00 | | 441 721.00 |
VP Miscellaneous | 9 165.00 | 9 165.00 | | 9 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 695.00 | 98 695.00 | | 98 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 749.00 | 224 749.00 | | 224 749.00 |
VS Prepaid expenses | 30 516.00 | 30 516.00 | | 30 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 538 910.00 | 10 538 910.00 | | 10 538 910.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 470 742.00 | 23 470 742.00 | | 23 470 742.00 |
