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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 | 10 467 847.00 | 6 073 416.00 | 4 394 431.00 | 10 467 847.00 |
AH Goodwill | 66 315.00 | 66 315.00 | | 66 315.00 |
AJ Other Intangible Assets | 293 457.00 | | 293 457.00 | 293 457.00 |
AP Buildings | 2 873 244.00 | 1 984 385.00 | 888 859.00 | 2 873 244.00 |
AR Technical installations, industrial equipment and tools | 3 407 356.00 | 1 363 156.00 | 2 044 201.00 | 3 407 356.00 |
AT Other tangible assets | 2 592 233.00 | 1 816 838.00 | 775 395.00 | 2 592 233.00 |
AV Fixed assets in progress | 389 967.00 | | 389 967.00 | 389 967.00 |
BD Other fixed assets | 2 031 084.00 | | 2 031 084.00 | 2 031 084.00 |
BF Loans | 45 490.00 | | 45 490.00 | 45 490.00 |
BH Other financial assets | 16 794.00 | | 16 794.00 | 16 794.00 |
BJ TOTAL (I) | 79 835 862.00 | 43 162 110.00 | 36 673 752.00 | 79 835 862.00 |
BL Raw materials, supplies | 46 283 072.00 | 10 187 073.00 | 36 095 999.00 | 46 283 072.00 |
BN Goods in progress | 8 188 501.00 | 665 988.00 | 7 522 512.00 | 8 188 501.00 |
BR Intermediate and finished products | 20 159 658.00 | 11 411 661.00 | 8 747 996.00 | 20 159 658.00 |
BV Advances and down payments on orders | 156 526.00 | | 156 526.00 | 156 526.00 |
BX Customers and related accounts | 45 171 077.00 | 178 028.00 | 44 993 049.00 | 45 171 077.00 |
BZ Other receivables | 8 358 974.00 | | 8 358 974.00 | 8 358 974.00 |
CF Cash and cash equivalents | 182 020.00 | | 182 020.00 | 182 020.00 |
CH Prepaid expenses | 613 976.00 | | 613 976.00 | 613 976.00 |
CJ TOTAL (II) | 129 113 804.00 | 22 442 751.00 | 106 671 053.00 | 129 113 804.00 |
CN Currency translation adjustments (V) | 11 479.00 | | 11 479.00 | 11 479.00 |
CO Grand total (0 to V) | 208 961 146.00 | 65 604 861.00 | 143 356 285.00 | 208 961 146.00 |
CU Other investments | 57 652 074.00 | 31 858 000.00 | 25 794 074.00 | 57 652 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 686 464.00 | 46 686 464.00 | | 46 686 464.00 |
DB Share, merger, contribution premiums, etc. | 45 613 177.00 | 45 613 177.00 | | 45 613 177.00 |
DD Legal reserve (1) | 406 799.00 | 406 799.00 | | 406 799.00 |
DH Retained earnings | 7 476 708.00 | 17 887 789.00 | | 7 476 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 950 365.00 | -10 411 082.00 | | -4 950 365.00 |
DK Regulated provisions | 768 588.00 | 756 069.00 | | 768 588.00 |
DL TOTAL (I) | 96 001 371.00 | 100 939 217.00 | | 96 001 371.00 |
DP Provisions for Risks | 13 661 175.00 | 6 332 655.00 | | 13 661 175.00 |
DQ Provisions for Expenses | 855 894.00 | 698 272.00 | | 855 894.00 |
DR TOTAL (IV) | 14 517 069.00 | 7 030 927.00 | | 14 517 069.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 1 226.00 | | 29.00 |
DW Advances and down payments received on current orders | 34 879.00 | 32 806.00 | | 34 879.00 |
DX Trade payables and related accounts | 19 604 200.00 | 21 714 667.00 | | 19 604 200.00 |
DY Tax and social security liabilities | 9 683 491.00 | 9 444 699.00 | | 9 683 491.00 |
DZ Fixed asset liabilities and related accounts | 942 687.00 | 514 553.00 | | 942 687.00 |
EA Other liabilities | 2 572 559.00 | 4 155 989.00 | | 2 572 559.00 |
EC TOTAL (IV) | 32 837 845.00 | 35 863 941.00 | | 32 837 845.00 |
EE Grand total (I to V) | 143 356 285.00 | 143 834 085.00 | | 143 356 285.00 |
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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 | 137 428 180.00 | 4 505 249.00 | 141 933 429.00 | 137 428 180.00 |
FG Production sold - services | 10 163 883.00 | 248 395.00 | 10 412 278.00 | 10 163 883.00 |
FJ Net sales | 147 592 063.00 | 4 753 644.00 | 152 345 706.00 | 147 592 063.00 |
FM Inventory production | | | 2 753 223.00 | |
FO Operating subsidies | | | 44 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 957 371.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 177 100 841.00 | |
FS Purchases of goods (including customs duties) | | | 29 553.00 | |
FU Purchases of raw materials and other supplies | | | 38 978 314.00 | |
FV Inventory change (raw materials and supplies) | | | 4 025 888.00 | |
FW Other purchases and external expenses | | | 81 983 406.00 | |
FX Taxes, duties, and similar payments | | | 1 590 652.00 | |
FY Salaries and Wages | | | 10 946 935.00 | |
FZ Social Security Contributions | | | 6 587 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 379 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 477 387.00 | |
GE Other Expenses | | | 21 539.00 | |
GF Total Operating Expenses (II) | | | 173 188 064.00 | |
GG - OPERATING RESULT (I - II) | | | 3 912 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 830.00 | |
GL Other interest and similar income | | | 11 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 399 000.00 | |
GN Positive exchange differences | | | 37 197.00 | |
GP Total financial income (V) | | | 19 670 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 661 000.00 | |
GR Interest and similar expenses | | | 103 821.00 | |
GS Negative differences of foreign exchange | | | 48 059.00 | |
GU Total financial expenses (VI) | | | 24 812 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 142 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 229 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 176.00 | 40 380.00 | | 25 176.00 |
HC Reversals of provisions and transfers of expenses | 245 680.00 | 22 276.00 | | 245 680.00 |
HD Total exceptional income (VII) | 270 856.00 | 62 656.00 | | 270 856.00 |
HE Exceptional expenses on management operations | 115 182.00 | 106 817.00 | | 115 182.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | 198 360.00 | | 14 000.00 |
HG Exceptional depreciation and provisions | 127 528.00 | 758 815.00 | | 127 528.00 |
HH Total exceptional expenses (VIII) | 256 710.00 | 1 063 991.00 | | 256 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 146.00 | -1 001 336.00 | | 14 146.00 |
HJ Employee participation in company results | 1 777 628.00 | 1 950 848.00 | | 1 777 628.00 |
HK Income tax | 1 957 287.00 | 2 091 831.00 | | 1 957 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 042 204.00 | 182 844 556.00 | | 197 042 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 992 569.00 | 193 255 637.00 | | 201 992 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 950 365.00 | -10 411 082.00 | | -4 950 365.00 |
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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 | 77 741 628.00 | | 2 703 254.00 | 77 741 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 392.00 | 59 745 443.00 | |
I4 DECREASES Grand Total | 603 629.00 | 5 392.00 | 79 835 862.00 | 603 629.00 |
IO DECREASES Total including other intangible assets | 304 712.00 | | 10 827 618.00 | 304 712.00 |
IY DECREASES Total Tangible Fixed Assets | 298 916.00 | | 9 262 801.00 | 298 916.00 |
KD ACQUISITIONS Total including other intangible assets | 9 912 152.00 | | 1 220 178.00 | 9 912 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 078 642.00 | | 1 483 076.00 | 8 078 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 750 834.00 | | | 59 750 834.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 298 916.00 | | | 298 916.00 |
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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 | 8 637 304.00 | 2 167 540.00 | | 8 637 304.00 |
PE DEPRECIATION Total including other intangible assets | 4 744 397.00 | 1 337 251.00 | | 4 744 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 892 906.00 | 830 289.00 | | 3 892 906.00 |
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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 | 756 069.00 | 13 128.00 | 610.00 | 756 069.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 030 927.00 | 12 690 977.00 | 5 204 835.00 | 7 030 927.00 |
6A on fixed assets – intangible | 58 083.00 | | | 58 083.00 |
6E on fixed assets – tangible | 361 373.00 | 79 810.00 | | 361 373.00 |
6N Inventories and work in progress | 21 928 940.00 | 22 264 723.00 | 21 928 940.00 | 21 928 940.00 |
6T Receivables | 99 495.00 | 114 614.00 | 36 081.00 | 99 495.00 |
7B Total provisions for depreciation | 52 283 892.00 | 38 941 146.00 | 36 425 021.00 | 52 283 892.00 |
7C Grand total | 60 070 887.00 | 51 645 252.00 | 41 630 465.00 | 60 070 887.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 856 724.00 | 21 985 786.00 | |
UG - Financial | | 24 661 000.00 | 19 399 000.00 | |
UJ - Exceptional | | 127 528.00 | 245 680.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 604 200.00 | 19 604 200.00 | | 19 604 200.00 |
8C Staff and Related Accounts | 3 968 959.00 | 3 968 959.00 | | 3 968 959.00 |
8D Social Security and Other Social Organizations | 2 707 831.00 | 2 707 831.00 | | 2 707 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 942 687.00 | 942 687.00 | | 942 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 572 559.00 | 2 572 559.00 | | 2 572 559.00 |
UP Loans | 45 490.00 | | | 45 490.00 |
UT Other financial assets | 16 794.00 | | | 16 794.00 |
UX Other trade receivables | 45 034 482.00 | | | 45 034 482.00 |
UY Staff and related accounts | 6 887.00 | | | 6 887.00 |
UZ Social Security, other social security organizations | 273.00 | | | 273.00 |
VA Doubtful or disputed receivables | 136 595.00 | | | 136 595.00 |
VB VAT | 489 704.00 | | | 489 704.00 |
VC Group and associates | 4 972 510.00 | | | 4 972 510.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 202 231.00 | | | 202 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 739.00 | 256 739.00 | | 256 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 687 370.00 | | | 2 687 370.00 |
VS Prepaid expenses | 613 976.00 | | | 613 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 206 312.00 | 54 007 432.00 | 198 879.00 | 54 206 312.00 |
VW VAT | 2 749 963.00 | 2 749 963.00 | | 2 749 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 802 965.00 | 32 802 965.00 | | 32 802 965.00 |
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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 | 216.00 | | | 216.00 |
