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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 | 196 715.00 | 174 617.00 | 22 098.00 | 196 715.00 |
AJ Other Intangible Assets | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 49 443.00 | 23 653.00 | 25 790.00 | 49 443.00 |
AT Other tangible assets | 1 620 716.00 | 1 228 092.00 | 392 624.00 | 1 620 716.00 |
BH Other financial assets | 440 654.00 | | 440 654.00 | 440 654.00 |
BJ TOTAL (I) | 88 292 152.00 | 1 426 361.00 | 86 865 791.00 | 88 292 152.00 |
BL Raw materials, supplies | 20 628 676.00 | 4 901 228.00 | 15 727 448.00 | 20 628 676.00 |
BN Goods in progress | 1 528 707.00 | | 1 528 707.00 | 1 528 707.00 |
BR Intermediate and finished products | 16 906 260.00 | 6 140 221.00 | 10 766 039.00 | 16 906 260.00 |
BX Customers and related accounts | 41 963 162.00 | 250 460.00 | 41 712 701.00 | 41 963 162.00 |
BZ Other receivables | 33 068 931.00 | | 33 068 931.00 | 33 068 931.00 |
CF Cash and cash equivalents | 13 806 484.00 | | 13 806 484.00 | 13 806 484.00 |
CH Prepaid expenses | 4 514 333.00 | | 4 514 333.00 | 4 514 333.00 |
CJ TOTAL (II) | 132 416 552.00 | 11 291 909.00 | 121 124 643.00 | 132 416 552.00 |
CN Currency translation adjustments (V) | 30 097.00 | | 30 097.00 | 30 097.00 |
CO Grand total (0 to V) | 220 738 801.00 | 12 718 270.00 | 208 020 531.00 | 220 738 801.00 |
CU Other investments | 85 861 624.00 | | 85 861 624.00 | 85 861 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 613 505.00 | 34 613 505.00 | | 34 613 505.00 |
DD Legal reserve (1) | 1 113 761.00 | 495 047.00 | | 1 113 761.00 |
DG Other reserves | 395.00 | 395.00 | | 395.00 |
DH Retained earnings | 65 523 357.00 | 66 067 805.00 | | 65 523 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 866 603.00 | 12 374 266.00 | | -1 866 603.00 |
DL TOTAL (I) | 99 384 415.00 | 113 551 018.00 | | 99 384 415.00 |
DP Provisions for Risks | 1 522 434.00 | 386 918.00 | | 1 522 434.00 |
DR TOTAL (IV) | 1 522 434.00 | 386 918.00 | | 1 522 434.00 |
DU Loans and Debts from Credit Institutions (3) | 10 003.00 | 75 681.00 | | 10 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 931 385.00 | 94 588 290.00 | | 50 931 385.00 |
DX Trade payables and related accounts | 48 918 777.00 | 37 823 415.00 | | 48 918 777.00 |
DY Tax and social security liabilities | 4 724 386.00 | 3 645 334.00 | | 4 724 386.00 |
EA Other liabilities | 2 461 006.00 | 3 908 033.00 | | 2 461 006.00 |
EB Prepaid income (2) | 2 496.00 | | | 2 496.00 |
EC TOTAL (IV) | 107 048 054.00 | 140 040 754.00 | | 107 048 054.00 |
ED (V) | 65 628.00 | 28 799.00 | | 65 628.00 |
EE Grand total (I to V) | 208 020 531.00 | 254 007 489.00 | | 208 020 531.00 |
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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 | 531 476.00 | 1 102 028.00 | 1 633 503.00 | 531 476.00 |
FD Production sold - goods | 36 206 947.00 | 96 058 647.00 | 132 265 594.00 | 36 206 947.00 |
FG Production sold - services | -746 984.00 | 1 025 367.00 | 278 383.00 | -746 984.00 |
FJ Net sales | 35 991 439.00 | 98 186 041.00 | 134 177 480.00 | 35 991 439.00 |
FM Inventory production | | | -8 853 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 814.00 | |
FQ Other income | | | 1 677 957.00 | |
FR Total operating income (I) | | | 127 391 660.00 | |
FS Purchases of goods (including customs duties) | | | 8 582 692.00 | |
FU Purchases of raw materials and other supplies | | | 13 482 427.00 | |
FV Inventory change (raw materials and supplies) | | | 2 634 915.00 | |
FW Other purchases and external expenses | | | 88 159 079.00 | |
FX Taxes, duties, and similar payments | | | 869 213.00 | |
FY Salaries and Wages | | | 9 435 990.00 | |
FZ Social Security Contributions | | | 4 007 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 603.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 860 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 428 413.00 | |
GE Other Expenses | | | 890 465.00 | |
GF Total Operating Expenses (II) | | | 130 725 138.00 | |
GG - OPERATING RESULT (I - II) | | | -3 333 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 955 041.00 | |
GL Other interest and similar income | | | 493 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 492.00 | |
GP Total financial income (V) | | | 1 589 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 097.00 | |
GR Interest and similar expenses | | | 465 291.00 | |
GU Total financial expenses (VI) | | | 495 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 093 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 239 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76 153.00 | 661.00 | | 76 153.00 |
HF Exceptional expenses on capital transactions | 30 135.00 | 100 000.00 | | 30 135.00 |
HH Total exceptional expenses (VIII) | 106 288.00 | 100 661.00 | | 106 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 288.00 | -100 661.00 | | -106 288.00 |
HJ Employee participation in company results | -419 999.00 | 419 999.00 | | -419 999.00 |
HK Income tax | -59 402.00 | 4 830 348.00 | | -59 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 980 810.00 | 159 721 094.00 | | 128 980 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 847 413.00 | 147 346 828.00 | | 130 847 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 866 603.00 | 12 374 266.00 | | -1 866 603.00 |
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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 | 89 761 211.00 | | 266 560.00 | 89 761 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 391 216.00 | 86 302 278.00 | |
I4 DECREASES Grand Total | | 1 735 619.00 | 88 292 152.00 | |
IO DECREASES Total including other intangible assets | | 766 119.00 | 319 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578 285.00 | 1 670 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 834.00 | | 123 000.00 | 962 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 884.00 | | 143 560.00 | 2 104 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 693 494.00 | | | 86 693 494.00 |
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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 | 2 318 951.00 | 373 603.00 | 1 299 548.00 | 2 318 951.00 |
PE DEPRECIATION Total including other intangible assets | 827 060.00 | 86 308.00 | 738 751.00 | 827 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 891.00 | 287 295.00 | 560 797.00 | 1 491 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 386 918.00 | 1 458 511.00 | 322 995.00 | 386 918.00 |
6E on fixed assets – tangible | 75 839.00 | | 42 483.00 | 75 839.00 |
6N Inventories and work in progress | 10 208 841.00 | 832 607.00 | | 10 208 841.00 |
6T Receivables | 321 246.00 | 28 198.00 | 98 983.00 | 321 246.00 |
7B Total provisions for depreciation | 10 605 926.00 | 860 804.00 | 141 466.00 | 10 605 926.00 |
7C Grand total | 10 992 844.00 | 2 319 315.00 | 464 461.00 | 10 992 844.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 289 218.00 | 323 969.00 | |
UG - Financial | | 30 097.00 | 140 492.00 | |
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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 | 55 966 715.00 | 55 966 715.00 | | 55 966 715.00 |
8B Suppliers and Related Accounts | 48 918 777.00 | 48 918 777.00 | | 48 918 777.00 |
8C Staff and Related Accounts | 2 198 167.00 | 2 198 167.00 | | 2 198 167.00 |
8D Social Security and Other Social Organizations | 1 389 516.00 | 1 389 516.00 | | 1 389 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400 955.00 | 2 400 955.00 | | 2 400 955.00 |
8L Deferred income | 2 496.00 | 2 496.00 | | 2 496.00 |
UT Other financial assets | 440 654.00 | 440 654.00 | | 440 654.00 |
UX Other trade receivables | 41 714 625.00 | 41 714 625.00 | | 41 714 625.00 |
UY Staff and related accounts | 33 136.00 | 33 136.00 | | 33 136.00 |
VA Doubtful or disputed receivables | 248 536.00 | 248 536.00 | | 248 536.00 |
VB VAT | 5 648 043.00 | 5 648 043.00 | | 5 648 043.00 |
VC Group and associates | 17 799 989.00 | | 17 799 989.00 | 17 799 989.00 |
VG Loans with a maturity of up to one year at origin | 10 003.00 | 10 003.00 | | 10 003.00 |
VI Group and Associates | 60 051.00 | | 60 051.00 | 60 051.00 |
VK Loans repaid during the year | 43 656 905.00 | | | 43 656 905.00 |
VM Income taxes | 3 499 654.00 | 3 499 654.00 | | 3 499 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 980 523.00 | 980 523.00 | | 980 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 088 108.00 | 6 088 108.00 | | 6 088 108.00 |
VS Prepaid expenses | 4 514 333.00 | 4 514 333.00 | | 4 514 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 987 080.00 | 62 187 091.00 | 17 799 989.00 | 79 987 080.00 |
VW VAT | 156 180.00 | 156 180.00 | | 156 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 083 384.00 | 112 023 333.00 | 60 051.00 | 112 083 384.00 |
