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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 | 2 486 665.00 | 1 949 653.00 | 537 011.00 | 2 486 665.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 13 060.00 | | 13 060.00 | 13 060.00 |
AN Land | 22 622 808.00 | 122 808.00 | 22 500 000.00 | 22 622 808.00 |
AP Buildings | 29 165 531.00 | 29 162 191.00 | 3 341.00 | 29 165 531.00 |
AR Technical installations, industrial equipment and tools | 33 350 914.00 | 33 333 156.00 | 17 757.00 | 33 350 914.00 |
AT Other tangible assets | 2 182 062.00 | 2 062 346.00 | 119 716.00 | 2 182 062.00 |
AV Fixed assets in progress | 21 549.00 | 19 392.00 | 2 157.00 | 21 549.00 |
BH Other financial assets | 149 045.00 | | 149 045.00 | 149 045.00 |
BJ TOTAL (I) | 89 991 633.00 | 66 649 546.00 | 23 342 087.00 | 89 991 633.00 |
BL Raw materials, supplies | 1 348 022.00 | 497 415.00 | 850 607.00 | 1 348 022.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 4 883 839.00 | 289 610.00 | 4 594 229.00 | 4 883 839.00 |
BT Goods | 405 539.00 | 2 777.00 | 402 762.00 | 405 539.00 |
BV Advances and down payments on orders | 32 600.00 | | 32 600.00 | 32 600.00 |
BX Customers and related accounts | 9 399 498.00 | 1 287 279.00 | 8 112 219.00 | 9 399 498.00 |
BZ Other receivables | 1 984 909.00 | | 1 984 909.00 | 1 984 909.00 |
CF Cash and cash equivalents | 199 717.00 | | 199 717.00 | 199 717.00 |
CH Prepaid expenses | 34 554.00 | | 34 554.00 | 34 554.00 |
CJ TOTAL (II) | 18 288 678.00 | 2 077 080.00 | 16 211 597.00 | 18 288 678.00 |
CO Grand total (0 to V) | 108 280 311.00 | 68 726 626.00 | 39 553 684.00 | 108 280 311.00 |
CR Shares due in more than one year | 1 094 341.00 | | | 1 094 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 815 377.00 | 7 815 377.00 | | 7 815 377.00 |
DC Revaluation differences | 21 269 279.00 | 16 005 449.00 | | 21 269 279.00 |
DG Other reserves | 1 010 170.00 | | | 1 010 170.00 |
DH Retained earnings | -19 598 391.00 | -1 415 479.00 | | -19 598 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 176 140.00 | -18 182 912.00 | | -10 176 140.00 |
DL TOTAL (I) | 320 294.00 | 4 222 434.00 | | 320 294.00 |
DP Provisions for Risks | 1 478 978.00 | 3 665 000.00 | | 1 478 978.00 |
DR TOTAL (IV) | 1 478 978.00 | 3 665 000.00 | | 1 478 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 5 176.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 755 093.00 | 10 758 813.00 | | 15 755 093.00 |
DX Trade payables and related accounts | 13 330 190.00 | 14 928 711.00 | | 13 330 190.00 |
DY Tax and social security liabilities | 4 458 121.00 | 4 014 288.00 | | 4 458 121.00 |
EA Other liabilities | 2 550 892.00 | 2 847 838.00 | | 2 550 892.00 |
EB Prepaid income (2) | 99 419.00 | 126 009.00 | | 99 419.00 |
EC TOTAL (IV) | 37 693 714.00 | 32 680 835.00 | | 37 693 714.00 |
ED (V) | 60 699.00 | 44 214.00 | | 60 699.00 |
EE Grand total (I to V) | 39 553 684.00 | 40 612 483.00 | | 39 553 684.00 |
EG Accrued income and payables due within one year | 20 439 377.00 | 21 922 777.00 | | 20 439 377.00 |
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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 | 1 822 818.00 | 157 400.00 | 1 980 218.00 | 1 822 818.00 |
FD Production sold - goods | 27 017 160.00 | 7 307 524.00 | 34 324 684.00 | 27 017 160.00 |
FG Production sold - services | 2 573 623.00 | 30 746.00 | 2 604 369.00 | 2 573 623.00 |
FJ Net sales | 31 413 601.00 | 7 495 670.00 | 38 909 271.00 | 31 413 601.00 |
FM Inventory production | | | -3 646 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 121 839.00 | |
FQ Other income | | | 22 536.00 | |
FR Total operating income (I) | | | 38 407 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 174 168.00 | |
FT Inventory change (goods) | | | -85 544.00 | |
FU Purchases of raw materials and other supplies | | | 2 014 160.00 | |
FV Inventory change (raw materials and supplies) | | | 1 923 468.00 | |
FW Other purchases and external expenses | | | 28 766 479.00 | |
FX Taxes, duties, and similar payments | | | 676 106.00 | |
FY Salaries and Wages | | | 6 567 412.00 | |
FZ Social Security Contributions | | | 3 075 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982 897.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 426 646.00 | |
GE Other Expenses | | | 1 078 041.00 | |
GF Total Operating Expenses (II) | | | 46 599 346.00 | |
GG - OPERATING RESULT (I - II) | | | -8 192 310.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 292 095.00 | |
GS Negative differences of foreign exchange | | | 185.00 | |
GU Total financial expenses (VI) | | | 292 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 484 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 723.00 | 1 000 066.00 | | 723.00 |
HB Exceptional income from capital transactions | 3 503 258.00 | 997 000.00 | | 3 503 258.00 |
HC Reversals of provisions and transfers of expenses | 2 875 870.00 | | | 2 875 870.00 |
HD Total exceptional income (VII) | 6 379 851.00 | 1 997 066.00 | | 6 379 851.00 |
HE Exceptional expenses on management operations | 2 966 347.00 | 391 782.00 | | 2 966 347.00 |
HF Exceptional expenses on capital transactions | 4 318 113.00 | 2 000 094.00 | | 4 318 113.00 |
HG Exceptional depreciation and provisions | 786 941.00 | 10 167 626.00 | | 786 941.00 |
HH Total exceptional expenses (VIII) | 8 071 401.00 | 12 559 502.00 | | 8 071 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 691 550.00 | -10 562 436.00 | | -1 691 550.00 |
HK Income tax | | -35 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 786 887.00 | 56 658 384.00 | | 44 786 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 963 027.00 | 74 841 296.00 | | 54 963 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 176 140.00 | -18 182 912.00 | | -10 176 140.00 |
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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 | 94 007 000.00 | | 6 386 000.00 | 94 007 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 149 000.00 | |
I4 DECREASES Grand Total | | 10 401 000.00 | 89 992 000.00 | |
IO DECREASES Total including other intangible assets | | 1 505 000.00 | 2 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 876 000.00 | 87 343 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 997 000.00 | | 8 000.00 | 3 997 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 846 000.00 | | 6 373 000.00 | 89 846 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 000.00 | | 5 000.00 | 164 000.00 |
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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 | 72 889 000.00 | 1 078 000.00 | 7 316 000.00 | 72 889 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 156 000.00 | 50 000.00 | 1 255 000.00 | 3 156 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 733 000.00 | 1 028 000.00 | 6 061 000.00 | 69 733 000.00 |
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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 | 15 754 000.00 | | 15 754 000.00 | 15 754 000.00 |
8B Suppliers and Related Accounts | 13 330 000.00 | 13 330 000.00 | | 13 330 000.00 |
8D Social Security and Other Social Organizations | 4 458 000.00 | 4 458 000.00 | | 4 458 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 551 000.00 | 2 551 000.00 | | 2 551 000.00 |
8L Deferred income | 99 000.00 | 99 000.00 | | 99 000.00 |
UT Other financial assets | 149 000.00 | | 149 000.00 | 149 000.00 |
UX Other trade receivables | 9 399 000.00 | 8 305 000.00 | 1 094 000.00 | 9 399 000.00 |
UY Staff and related accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 1 212 000.00 | 1 212 000.00 | | 1 212 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 000.00 | 747 000.00 | | 747 000.00 |
VS Prepaid expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 568 000.00 | 10 325 000.00 | 1 243 000.00 | 11 568 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 693 000.00 | 20 439 000.00 | 17 254 000.00 | 37 693 000.00 |
