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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 | 218 037.00 | 167 747.00 | 50 290.00 | 218 037.00 |
AH Goodwill | 2 390 000.00 | | 2 390 000.00 | 2 390 000.00 |
AN Land | 423 900.00 | 363 900.00 | 60 000.00 | 423 900.00 |
AP Buildings | 21 011 047.00 | 7 410 831.00 | 13 600 215.00 | 21 011 047.00 |
AR Technical installations, industrial equipment and tools | 92 389 099.00 | 52 909 077.00 | 39 480 021.00 | 92 389 099.00 |
AT Other tangible assets | 1 560 895.00 | 946 603.00 | 614 291.00 | 1 560 895.00 |
AV Fixed assets in progress | 1 698 899.00 | | 1 698 899.00 | 1 698 899.00 |
BH Other financial assets | 8 990.00 | | 8 990.00 | 8 990.00 |
BJ TOTAL (I) | 119 700 869.00 | 61 798 161.00 | 57 902 708.00 | 119 700 869.00 |
BL Raw materials, supplies | 8 571 947.00 | 1 613 611.00 | 6 958 335.00 | 8 571 947.00 |
BR Intermediate and finished products | 26 128 714.00 | 631 660.00 | 25 497 054.00 | 26 128 714.00 |
BV Advances and down payments on orders | 31 701.00 | | 31 701.00 | 31 701.00 |
BX Customers and related accounts | 19 076 925.00 | 9 472.00 | 19 067 453.00 | 19 076 925.00 |
BZ Other receivables | 5 016 229.00 | | 5 016 229.00 | 5 016 229.00 |
CF Cash and cash equivalents | 19 761.00 | | 19 761.00 | 19 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 845 280.00 | 2 254 744.00 | 56 590 535.00 | 58 845 280.00 |
CN Currency translation adjustments (V) | 78 475.00 | | 78 475.00 | 78 475.00 |
CO Grand total (0 to V) | 178 624 625.00 | 64 052 906.00 | 114 571 719.00 | 178 624 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 103 500.00 | 19 103 500.00 | | 19 103 500.00 |
DB Share, merger, contribution premiums, etc. | 17 413 456.00 | 17 413 456.00 | | 17 413 456.00 |
DD Legal reserve (1) | 520 392.00 | 520 392.00 | | 520 392.00 |
DH Retained earnings | -8 510 164.00 | 3 749 767.00 | | -8 510 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 012 031.00 | -12 259 932.00 | | 2 012 031.00 |
DJ Investment subsidies | | 8 388.00 | | |
DK Regulated provisions | 5 185 367.00 | 10 370 735.00 | | 5 185 367.00 |
DL TOTAL (I) | 35 724 583.00 | 38 906 306.00 | | 35 724 583.00 |
DN Conditional advances | 201 225.00 | 301 837.00 | | 201 225.00 |
DO TOTAL (II) | 201 225.00 | 301 837.00 | | 201 225.00 |
DP Provisions for Risks | 1 126 388.00 | 1 291 468.00 | | 1 126 388.00 |
DQ Provisions for Expenses | 1 493 742.00 | 538 053.00 | | 1 493 742.00 |
DR TOTAL (IV) | 2 620 130.00 | 1 829 522.00 | | 2 620 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000 000.00 | 42 018 130.00 | | 42 000 000.00 |
DX Trade payables and related accounts | 19 856 720.00 | 12 314 768.00 | | 19 856 720.00 |
DY Tax and social security liabilities | 6 010 512.00 | 6 428 489.00 | | 6 010 512.00 |
EA Other liabilities | 7 975 145.00 | 10 389 254.00 | | 7 975 145.00 |
EC TOTAL (IV) | 75 842 378.00 | 71 150 641.00 | | 75 842 378.00 |
ED (V) | 183 401.00 | 267 984.00 | | 183 401.00 |
EE Grand total (I to V) | 114 571 719.00 | 112 456 293.00 | | 114 571 719.00 |
EG Accrued income and payables due within one year | 75 842 378.00 | 71 150 641.00 | | 75 842 378.00 |
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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 | 8 520 318.00 | 141 977 387.00 | 150 497 706.00 | 8 520 318.00 |
FG Production sold - services | 209 342.00 | 4 717 067.00 | 4 926 409.00 | 209 342.00 |
FJ Net sales | 8 729 661.00 | 146 694 454.00 | 155 424 115.00 | 8 729 661.00 |
FM Inventory production | | | 1 034 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616 447.00 | |
FQ Other income | | | 3 066.00 | |
FR Total operating income (I) | | | 159 078 497.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 73 407 535.00 | |
FV Inventory change (raw materials and supplies) | | | -1 087 681.00 | |
FW Other purchases and external expenses | | | 46 592 788.00 | |
FX Taxes, duties, and similar payments | | | 2 580 202.00 | |
FY Salaries and Wages | | | 15 980 367.00 | |
FZ Social Security Contributions | | | 7 656 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 496 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 245 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 281 151.00 | |
GE Other Expenses | | | 1 053 432.00 | |
GF Total Operating Expenses (II) | | | 158 205 489.00 | |
GG - OPERATING RESULT (I - II) | | | 873 007.00 | |
GL Other interest and similar income | | | -13.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 340.00 | |
GN Positive exchange differences | | | 3 461 448.00 | |
GP Total financial income (V) | | | 3 592 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 043.00 | |
GR Interest and similar expenses | | | 501 733.00 | |
GS Negative differences of foreign exchange | | | 7 068 886.00 | |
GU Total financial expenses (VI) | | | 7 706 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 113 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 240 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 721.00 | | | 34 721.00 |
A4 Equity method investments | 979 642.00 | 1 189 024.00 | | 979 642.00 |
HB Exceptional income from capital transactions | 8 388.00 | 20 130.00 | | 8 388.00 |
HC Reversals of provisions and transfers of expenses | 5 185 367.00 | | | 5 185 367.00 |
HD Total exceptional income (VII) | 5 193 755.00 | 20 130.00 | | 5 193 755.00 |
HE Exceptional expenses on management operations | | 588.00 | | |
HF Exceptional expenses on capital transactions | | 12 682.00 | | |
HH Total exceptional expenses (VIII) | | 13 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 193 755.00 | 6 859.00 | | 5 193 755.00 |
HK Income tax | -59 157.00 | -437 009.00 | | -59 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 865 028.00 | 165 030 885.00 | | 167 865 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 852 996.00 | 177 290 818.00 | | 165 852 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 012 031.00 | -12 259 932.00 | | 2 012 031.00 |
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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 | 110 180 563.00 | | 9 520 306.00 | 110 180 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 990.00 | |
I4 DECREASES Grand Total | | | 119 700 869.00 | |
IO DECREASES Total including other intangible assets | | | 2 608 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 083 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 566 565.00 | | 41 472.00 | 2 566 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 611 608.00 | | 9 472 234.00 | 107 611 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390.00 | | 6 600.00 | 2 390.00 |
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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 | 53 301 953.00 | 8 496 208.00 | | 53 301 953.00 |
PE DEPRECIATION Total including other intangible assets | 130 884.00 | 36 863.00 | | 130 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 171 069.00 | 8 459 345.00 | | 53 171 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 370 735.00 | | 5 185 368.00 | 10 370 735.00 |
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 | 1 829 522.00 | 1 417 195.00 | 626 586.00 | 1 829 522.00 |
6N Inventories and work in progress | 2 039 375.00 | 2 245 272.00 | 2 039 375.00 | 2 039 375.00 |
6T Receivables | 56 578.00 | | 47 105.00 | 56 578.00 |
7B Total provisions for depreciation | 2 095 953.00 | 2 245 272.00 | 2 086 480.00 | 2 095 953.00 |
7C Grand total | 14 296 210.00 | 3 662 467.00 | 7 898 434.00 | 14 296 210.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 526 423.00 | 2 581 726.00 | |
UG - Financial | | 136 044.00 | 131 341.00 | |
UJ - Exceptional | | | 5 185 368.00 | |
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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 | 42 000 000.00 | 42 000 000.00 | | 42 000 000.00 |
8B Suppliers and Related Accounts | 19 856 720.00 | 19 856 720.00 | | 19 856 720.00 |
8C Staff and Related Accounts | 2 631 397.00 | 2 631 397.00 | | 2 631 397.00 |
8D Social Security and Other Social Organizations | 3 214 325.00 | 3 214 325.00 | | 3 214 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 881 189.00 | 3 881 189.00 | | 3 881 189.00 |
UT Other financial assets | 8 990.00 | 8 990.00 | | 8 990.00 |
UX Other trade receivables | 19 067 453.00 | | | 19 067 453.00 |
UZ Social Security, other social security organizations | 17 919.00 | | | 17 919.00 |
VA Doubtful or disputed receivables | 9 473.00 | | | 9 473.00 |
VB VAT | 3 798 763.00 | | | 3 798 763.00 |
VC Group and associates | 25 281.00 | | | 25 281.00 |
VI Group and Associates | 4 093 957.00 | 4 093 957.00 | | 4 093 957.00 |
VJ Loans taken out during the year | 547 057 855.00 | | | 547 057 855.00 |
VK Loans repaid during the year | 505 461 445.00 | | | 505 461 445.00 |
VM Income taxes | 959 157.00 | | | 959 157.00 |
VP Miscellaneous | 210 692.00 | | | 210 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 418.00 | | | 4 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 102 146.00 | 24 102 146.00 | | 24 102 146.00 |
VW VAT | 162 304.00 | 162 304.00 | | 162 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 842 379.00 | 75 842 379.00 | | 75 842 379.00 |
