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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 | 809 726.00 | 654 936.00 | 154 790.00 | 809 726.00 |
AH Goodwill | 1 729 864.00 | | 1 729 864.00 | 1 729 864.00 |
AJ Other Intangible Assets | 303 918.00 | | 303 918.00 | 303 918.00 |
AN Land | 250 430.00 | 158 639.00 | 91 791.00 | 250 430.00 |
AP Buildings | 5 484 843.00 | 5 044 661.00 | 440 181.00 | 5 484 843.00 |
AR Technical installations, industrial equipment and tools | 14 556 882.00 | 12 956 629.00 | 1 600 253.00 | 14 556 882.00 |
AT Other tangible assets | 2 072 812.00 | 1 489 988.00 | 582 824.00 | 2 072 812.00 |
AV Fixed assets in progress | 216 445.00 | | 216 445.00 | 216 445.00 |
BD Other fixed assets | 9 048.00 | | 9 048.00 | 9 048.00 |
BF Loans | 46 808.00 | 2 810.00 | 43 998.00 | 46 808.00 |
BH Other financial assets | 19 848.00 | | 19 848.00 | 19 848.00 |
BJ TOTAL (I) | 25 530 624.00 | 20 307 663.00 | 5 222 961.00 | 25 530 624.00 |
BL Raw materials, supplies | 1 960 311.00 | | 1 960 311.00 | 1 960 311.00 |
BN Goods in progress | 735 277.00 | | 735 277.00 | 735 277.00 |
BR Intermediate and finished products | 201 231.00 | | 201 231.00 | 201 231.00 |
BT Goods | 140 840.00 | | 140 840.00 | 140 840.00 |
BX Customers and related accounts | 13 358 423.00 | 3 414 948.00 | 9 943 475.00 | 13 358 423.00 |
BZ Other receivables | 527 083.00 | | 527 083.00 | 527 083.00 |
CF Cash and cash equivalents | 332 532.00 | | 332 532.00 | 332 532.00 |
CH Prepaid expenses | 112 521.00 | | 112 521.00 | 112 521.00 |
CJ TOTAL (II) | 17 368 216.00 | 3 414 948.00 | 13 953 268.00 | 17 368 216.00 |
CO Grand total (0 to V) | 43 032 337.00 | 23 722 612.00 | 19 309 726.00 | 43 032 337.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 220.00 | 528 220.00 | | 528 220.00 |
DB Share, merger, contribution premiums, etc. | 1 918 530.00 | 1 918 530.00 | | 1 918 530.00 |
DD Legal reserve (1) | 33 203.00 | 33 203.00 | | 33 203.00 |
DF Regulated reserves (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 1 003 251.00 | 1 003 251.00 | | 1 003 251.00 |
DH Retained earnings | -2 014 197.00 | -1 686 101.00 | | -2 014 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 921.00 | -328 096.00 | | -415 921.00 |
DJ Investment subsidies | | 420.00 | | |
DK Regulated provisions | 328 609.00 | 356 143.00 | | 328 609.00 |
DL TOTAL (I) | 1 381 705.00 | 1 825 581.00 | | 1 381 705.00 |
DP Provisions for Risks | 89 004.00 | 89 004.00 | | 89 004.00 |
DQ Provisions for Expenses | 841 720.00 | 810 963.00 | | 841 720.00 |
DR TOTAL (IV) | 930 724.00 | 899 967.00 | | 930 724.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 2 642.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 547 674.00 | 10 786 407.00 | | 9 547 674.00 |
DX Trade payables and related accounts | 5 952 981.00 | 6 236 713.00 | | 5 952 981.00 |
DY Tax and social security liabilities | 1 345 365.00 | 1 321 244.00 | | 1 345 365.00 |
DZ Fixed asset liabilities and related accounts | 42 903.00 | 405 436.00 | | 42 903.00 |
EA Other liabilities | 107 322.00 | 26 648.00 | | 107 322.00 |
EB Prepaid income (2) | 969.00 | | | 969.00 |
EC TOTAL (IV) | 16 997 295.00 | 18 779 090.00 | | 16 997 295.00 |
EE Grand total (I to V) | 19 309 725.00 | 21 504 637.00 | | 19 309 725.00 |
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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 | 3 437 939.00 | | 3 437 939.00 | 3 437 939.00 |
FD Production sold - goods | 67 735 109.00 | | 67 735 109.00 | 67 735 109.00 |
FG Production sold - services | 524 545.00 | | 524 545.00 | 524 545.00 |
FJ Net sales | 71 697 592.00 | | 71 697 592.00 | 71 697 592.00 |
FM Inventory production | | | -573 132.00 | |
FO Operating subsidies | | | 42 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 544.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 71 716 276.00 | |
FS Purchases of goods (including customs duties) | | | 2 924 782.00 | |
FT Inventory change (goods) | | | -102 164.00 | |
FU Purchases of raw materials and other supplies | | | 53 053 596.00 | |
FV Inventory change (raw materials and supplies) | | | -49 544.00 | |
FW Other purchases and external expenses | | | 9 633 780.00 | |
FX Taxes, duties, and similar payments | | | 730 058.00 | |
FY Salaries and Wages | | | 3 032 465.00 | |
FZ Social Security Contributions | | | 1 212 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 885.00 | |
GB Operating Expenses - Provisions | | | 38 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 734 373.00 | |
GE Other Expenses | | | 58 321.00 | |
GF Total Operating Expenses (II) | | | 71 803 510.00 | |
GG - OPERATING RESULT (I - II) | | | -87 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369.00 | |
GK Income from other securities and fixed asset receivables | | | 9 991.00 | |
GL Other interest and similar income | | | 12 421.00 | |
GP Total financial income (V) | | | 22 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 213.00 | |
GR Interest and similar expenses | | | 307 940.00 | |
GU Total financial expenses (VI) | | | 325 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 864.00 | 2 917.00 | | 6 864.00 |
HB Exceptional income from capital transactions | 76 232.00 | 28 310.00 | | 76 232.00 |
HC Reversals of provisions and transfers of expenses | 51 844.00 | 54 217.00 | | 51 844.00 |
HD Total exceptional income (VII) | 134 940.00 | 85 443.00 | | 134 940.00 |
HE Exceptional expenses on management operations | 69 698.00 | 55 915.00 | | 69 698.00 |
HF Exceptional expenses on capital transactions | 27 872.00 | 3 576.00 | | 27 872.00 |
HG Exceptional depreciation and provisions | 24 310.00 | 40 906.00 | | 24 310.00 |
HH Total exceptional expenses (VIII) | 121 880.00 | 100 397.00 | | 121 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 060.00 | -14 954.00 | | 13 060.00 |
HJ Employee participation in company results | 40 574.00 | 10 469.00 | | 40 574.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 873 998.00 | 79 774 379.00 | | 71 873 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 289 918.00 | 80 102 475.00 | | 72 289 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 921.00 | -328 096.00 | | -415 921.00 |
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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 | 26 352 771.00 | | 949 388.00 | 26 352 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 127.00 | 105 704.00 | |
I4 DECREASES Grand Total | 461 607.00 | 1 309 928.00 | 25 530 624.00 | 461 607.00 |
IO DECREASES Total including other intangible assets | | 11 438.00 | 2 843 508.00 | |
IY DECREASES Total Tangible Fixed Assets | 461 607.00 | 1 283 364.00 | 22 581 412.00 | 461 607.00 |
KD ACQUISITIONS Total including other intangible assets | 2 580 336.00 | | 274 610.00 | 2 580 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 651 685.00 | | 674 698.00 | 23 651 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 750.00 | | 80.00 | 120 750.00 |
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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 | 20 574 177.00 | 501 285.00 | 1 074 527.00 | 20 574 177.00 |
PE DEPRECIATION Total including other intangible assets | 322 694.00 | 39 762.00 | 11 438.00 | 322 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 251 483.00 | 461 523.00 | 1 063 089.00 | 20 251 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 100.00 | | | 28 100.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 356 143.00 | 24 310.00 | 51 843.00 | 356 143.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 899 967.00 | 55 951.00 | 25 194.00 | 899 967.00 |
6A on fixed assets – intangible | 303 918.00 | | | 303 918.00 |
6T Receivables | 3 204 925.00 | 734 373.00 | 524 349.00 | 3 204 925.00 |
7B Total provisions for depreciation | 3 511 653.00 | 734 373.00 | 524 349.00 | 3 511 653.00 |
7C Grand total | 4 767 763.00 | 814 634.00 | 601 386.00 | 4 767 763.00 |
UE of which provisions and reversals: - Operating | | 773 111.00 | 549 544.00 | |
UG - Financial | | 17 213.00 | | |
UJ - Exceptional | | 24 310.00 | 51 844.00 | |
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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 | 9 547 674.00 | 669 560.00 | 8 878 114.00 | 9 547 674.00 |
8B Suppliers and Related Accounts | 5 952 981.00 | 5 952 981.00 | | 5 952 981.00 |
8C Staff and Related Accounts | 575 969.00 | 575 969.00 | | 575 969.00 |
8D Social Security and Other Social Organizations | 475 680.00 | 475 680.00 | | 475 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 903.00 | 42 903.00 | | 42 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 282.00 | 39 282.00 | | 39 282.00 |
8L Deferred income | 969.00 | 969.00 | | 969.00 |
UP Loans | 46 808.00 | 19 272.00 | | 46 808.00 |
UT Other financial assets | 19 848.00 | 1.00 | | 19 848.00 |
UX Other trade receivables | 9 727 698.00 | | | 9 727 698.00 |
UY Staff and related accounts | 10 600.00 | | | 10 600.00 |
VA Doubtful or disputed receivables | 3 630 725.00 | | | 3 630 725.00 |
VB VAT | 189 793.00 | | | 189 793.00 |
VC Group and associates | 120 550.00 | | | 120 550.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 68 040.00 | 68 040.00 | | 68 040.00 |
VK Loans repaid during the year | 584 874.00 | | | 584 874.00 |
VN Other taxes, similar payments | 44 886.00 | | | 44 886.00 |
VP Miscellaneous | 88 806.00 | | | 88 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 756.00 | 198 756.00 | | 198 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 447.00 | | | 72 447.00 |
VS Prepaid expenses | 112 521.00 | | | 112 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 064 682.00 | 14 017 299.00 | 47 383.00 | 14 064 682.00 |
VW VAT | 94 960.00 | 94 960.00 | | 94 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 997 295.00 | 8 119 181.00 | 8 878 114.00 | 16 997 295.00 |
