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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 311 819.00 | 275 202.00 | 36 617.00 | 311 819.00 |
AN Land | 1 319 775.00 | | 1 319 775.00 | 1 319 775.00 |
AP Buildings | 42 537 398.00 | 34 481 542.00 | 8 055 856.00 | 42 537 398.00 |
AR Technical installations, industrial equipment and tools | 152 879 717.00 | 121 582 233.00 | 31 297 484.00 | 152 879 717.00 |
AT Other tangible assets | 8 616 123.00 | 7 705 072.00 | 911 051.00 | 8 616 123.00 |
AV Fixed assets in progress | 758 323.00 | | 758 323.00 | 758 323.00 |
BH Other financial assets | 82 052.00 | | 82 052.00 | 82 052.00 |
BJ TOTAL (I) | 206 505 206.00 | 164 044 048.00 | 42 461 158.00 | 206 505 206.00 |
BL Raw materials, supplies | 9 698 505.00 | 3 579 388.00 | 6 119 117.00 | 9 698 505.00 |
BP Services in progress | 2 557 186.00 | | 2 557 186.00 | 2 557 186.00 |
BV Advances and down payments on orders | 127 262.00 | | 127 262.00 | 127 262.00 |
BX Customers and related accounts | 11 074 467.00 | | 11 074 467.00 | 11 074 467.00 |
BZ Other receivables | 9 471 723.00 | | 9 471 723.00 | 9 471 723.00 |
CF Cash and cash equivalents | 22 201 228.00 | | 22 201 228.00 | 22 201 228.00 |
CH Prepaid expenses | 105 925.00 | | 105 925.00 | 105 925.00 |
CJ TOTAL (II) | 55 236 296.00 | 3 579 388.00 | 51 656 908.00 | 55 236 296.00 |
CO Grand total (0 to V) | 261 741 501.00 | 167 623 436.00 | 94 118 065.00 | 261 741 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 208 750.00 | 11 208 750.00 | | 11 208 750.00 |
DB Share, merger, contribution premiums, etc. | 10 913 400.00 | 10 913 400.00 | | 10 913 400.00 |
DD Legal reserve (1) | 910 422.00 | 879 736.00 | | 910 422.00 |
DG Other reserves | 2 138.00 | 2 138.00 | | 2 138.00 |
DH Retained earnings | 3 782 233.00 | 3 199 206.00 | | 3 782 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 150.00 | 613 713.00 | | 66 150.00 |
DJ Investment subsidies | 3 089.00 | 3 985.00 | | 3 089.00 |
DK Regulated provisions | 15 550 073.00 | 18 569 683.00 | | 15 550 073.00 |
DL TOTAL (I) | 42 436 254.00 | 45 390 611.00 | | 42 436 254.00 |
DP Provisions for Risks | 169 786.00 | 20 150.00 | | 169 786.00 |
DQ Provisions for Expenses | 1 399 094.00 | 1 465 042.00 | | 1 399 094.00 |
DR TOTAL (IV) | 1 568 880.00 | 1 485 192.00 | | 1 568 880.00 |
DS Convertible Bond Issues | | 3 912.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 001 555.00 | 40 164 080.00 | | 37 001 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 203.00 | 331 104.00 | | 267 203.00 |
DX Trade payables and related accounts | 7 294 300.00 | 6 326 872.00 | | 7 294 300.00 |
DY Tax and social security liabilities | 3 224 985.00 | 3 602 791.00 | | 3 224 985.00 |
EA Other liabilities | 2 324 888.00 | 2 758 622.00 | | 2 324 888.00 |
EC TOTAL (IV) | 50 112 931.00 | 53 187 380.00 | | 50 112 931.00 |
EE Grand total (I to V) | 94 118 065.00 | 100 063 184.00 | | 94 118 065.00 |
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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 | 114 155.00 | | 114 155.00 | 114 155.00 |
FD Production sold - goods | 91 861.00 | | 91 861.00 | 91 861.00 |
FG Production sold - services | 56 786 867.00 | | 56 786 867.00 | 56 786 867.00 |
FJ Net sales | 56 992 883.00 | | 56 992 883.00 | 56 992 883.00 |
FM Inventory production | | | -415 354.00 | |
FN Capitalized production | | | 344 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 007 365.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 60 929 870.00 | |
FU Purchases of raw materials and other supplies | | | 12 412 565.00 | |
FV Inventory change (raw materials and supplies) | | | 1 208 144.00 | |
FW Other purchases and external expenses | | | 18 211 395.00 | |
FX Taxes, duties, and similar payments | | | 1 962 216.00 | |
FY Salaries and Wages | | | 8 897 152.00 | |
FZ Social Security Contributions | | | 3 741 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 892 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 772 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 399 094.00 | |
GE Other Expenses | | | 778 558.00 | |
GF Total Operating Expenses (II) | | | 62 275 361.00 | |
GG - OPERATING RESULT (I - II) | | | -1 345 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660.00 | |
GL Other interest and similar income | | | 68.00 | |
GN Positive exchange differences | | | 368.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 1 093 632.00 | |
GS Negative differences of foreign exchange | | | 592.00 | |
GU Total financial expenses (VI) | | | 1 094 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 439 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 511 321.00 | 66 251.00 | | 1 511 321.00 |
HB Exceptional income from capital transactions | 7 726.00 | 6 880.00 | | 7 726.00 |
HC Reversals of provisions and transfers of expenses | 3 874 962.00 | 4 546 988.00 | | 3 874 962.00 |
HD Total exceptional income (VII) | 5 394 010.00 | 4 620 119.00 | | 5 394 010.00 |
HH Total exceptional expenses (VIII) | 3 440 763.00 | 1 268 983.00 | | 3 440 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 953 247.00 | 3 351 136.00 | | 1 953 247.00 |
HJ Employee participation in company results | 6 870.00 | | | 6 870.00 |
HK Income tax | -559 052.00 | 148 449.00 | | -559 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 324 315.00 | 73 106 307.00 | | 66 324 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 258 166.00 | 72 492 594.00 | | 66 258 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 150.00 | 613 713.00 | | 66 150.00 |
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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 | 205 144 008.00 | | 3 377 618.00 | 205 144 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 052.00 | |
I4 DECREASES Grand Total | 573 058.00 | 1 443 362.00 | 206 505 206.00 | 573 058.00 |
IO DECREASES Total including other intangible assets | | | 311 819.00 | |
IY DECREASES Total Tangible Fixed Assets | 573 058.00 | 1 443 362.00 | 206 111 335.00 | 573 058.00 |
KD ACQUISITIONS Total including other intangible assets | 286 319.00 | | 25 500.00 | 286 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 809 703.00 | | 3 318 052.00 | 204 809 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 986.00 | | 34 066.00 | 47 986.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 573 058.00 | | | 573 058.00 |
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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 | 153 385 840.00 | 11 892 335.00 | 1 234 127.00 | 153 385 840.00 |
PE DEPRECIATION Total including other intangible assets | 245 954.00 | 29 248.00 | | 245 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 139 886.00 | 11 863 087.00 | 1 234 127.00 | 153 139 886.00 |
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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 | 18 569 683.00 | 855 352.00 | 3 874 962.00 | 18 569 683.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 485 192.00 | 1 548 730.00 | 1 465 042.00 | 1 485 192.00 |
6N Inventories and work in progress | 2 415 837.00 | 3 579 388.00 | 2 415 837.00 | 2 415 837.00 |
7B Total provisions for depreciation | 2 415 837.00 | 3 579 388.00 | 2 415 837.00 | 2 415 837.00 |
7C Grand total | 22 470 712.00 | 5 983 470.00 | 7 755 841.00 | 22 470 712.00 |
UE of which provisions and reversals: - Operating | | 3 171 695.00 | 3 880 879.00 | |
UJ - Exceptional | | 2 811 774.00 | 3 874 962.00 | |
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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 | 267 202.00 | 267 202.00 | | 267 202.00 |
8B Suppliers and Related Accounts | 7 294 300.00 | 7 294 300.00 | | 7 294 300.00 |
8C Staff and Related Accounts | 1 851 521.00 | 1 851 521.00 | | 1 851 521.00 |
8D Social Security and Other Social Organizations | 1 236 839.00 | 1 236 839.00 | | 1 236 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 324 888.00 | 2 324 888.00 | | 2 324 888.00 |
UT Other financial assets | 82 052.00 | 82 052.00 | | 82 052.00 |
UX Other trade receivables | 11 074 467.00 | | | 11 074 467.00 |
UY Staff and related accounts | 9 852.00 | | | 9 852.00 |
UZ Social Security, other social security organizations | 11 464.00 | | | 11 464.00 |
VB VAT | 847 930.00 | | | 847 930.00 |
VC Group and associates | 904 812.00 | | | 904 812.00 |
VG Loans with a maturity of up to one year at origin | 1 554.00 | 1 554.00 | | 1 554.00 |
VH Loans with a maturity of more than one year at origin | 37 000 000.00 | 3 000 000.00 | 25 000 000.00 | 37 000 000.00 |
VJ Loans taken out during the year | 3 758.00 | | | 3 758.00 |
VK Loans repaid during the year | 3 071 572.00 | | | 3 071 572.00 |
VM Income taxes | 28 828.00 | | | 28 828.00 |
VN Other taxes, similar payments | 195 119.00 | | | 195 119.00 |
VP Miscellaneous | 29 938.00 | | | 29 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 735.00 | 120 735.00 | | 120 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 443 777.00 | | | 7 443 777.00 |
VS Prepaid expenses | 105 925.00 | | | 105 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 734 166.00 | 20 734 166.00 | | 20 734 166.00 |
VW VAT | 15 887.00 | 15 887.00 | | 15 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 112 931.00 | 16 112 931.00 | 25 000 000.00 | 50 112 931.00 |
