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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 333.00 | 57 333.00 | | 57 333.00 |
AF Concessions, Patents and Similar Rights | 510 273.00 | 427 759.00 | 82 515.00 | 510 273.00 |
AH Goodwill | 1 219 775.00 | 914 694.00 | 305 081.00 | 1 219 775.00 |
AJ Other Intangible Assets | 905 924.00 | | 905 924.00 | 905 924.00 |
AN Land | 1 877 720.00 | 60 834.00 | 1 816 885.00 | 1 877 720.00 |
AP Buildings | 23 128 308.00 | 16 878 433.00 | 6 249 876.00 | 23 128 308.00 |
AR Technical installations, industrial equipment and tools | 89 335 069.00 | 77 668 809.00 | 11 666 260.00 | 89 335 069.00 |
AT Other tangible assets | 17 993 105.00 | 6 288 953.00 | 11 704 153.00 | 17 993 105.00 |
AV Fixed assets in progress | 1 015 838.00 | | 1 015 838.00 | 1 015 838.00 |
AX Advances and down payments | 309 095.00 | | 309 095.00 | 309 095.00 |
BB Receivables related to investments | 1 292.00 | | 1 292.00 | 1 292.00 |
BH Other financial assets | 12 404.00 | | 12 404.00 | 12 404.00 |
BJ TOTAL (I) | 136 873 265.00 | 102 296 815.00 | 34 576 450.00 | 136 873 265.00 |
BL Raw materials, supplies | 19 124 038.00 | 2 510 455.00 | 16 613 583.00 | 19 124 038.00 |
BR Intermediate and finished products | 32 087 844.00 | 965 311.00 | 31 122 533.00 | 32 087 844.00 |
BT Goods | 688 479.00 | | 688 479.00 | 688 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 887 811.00 | 366 244.00 | 2 521 567.00 | 2 887 811.00 |
BZ Other receivables | 40 818 380.00 | 197 125.00 | 40 621 254.00 | 40 818 380.00 |
CD Marketable securities | 13 726.00 | | 13 726.00 | 13 726.00 |
CF Cash and cash equivalents | 3 213 572.00 | | 3 213 572.00 | 3 213 572.00 |
CH Prepaid expenses | 524 027.00 | | 524 027.00 | 524 027.00 |
CJ TOTAL (II) | 99 357 876.00 | 4 039 135.00 | 95 318 741.00 | 99 357 876.00 |
CO Grand total (0 to V) | 236 231 141.00 | 106 335 950.00 | 129 895 191.00 | 236 231 141.00 |
CU Other investments | 507 129.00 | | 507 129.00 | 507 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 519 727.00 | 14 519 727.00 | | 14 519 727.00 |
DB Share, merger, contribution premiums, etc. | 14 748 279.00 | 14 748 279.00 | | 14 748 279.00 |
DD Legal reserve (1) | 950 605.00 | 950 605.00 | | 950 605.00 |
DE Statutory or contractual reserves | 126 170.00 | 126 170.00 | | 126 170.00 |
DF Regulated reserves (1) | 8 577 373.00 | 8 577 373.00 | | 8 577 373.00 |
DG Other reserves | 170 469.00 | 170 469.00 | | 170 469.00 |
DH Retained earnings | -36 304 945.00 | -29 596 939.00 | | -36 304 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 285 083.00 | -6 708 006.00 | | -9 285 083.00 |
DJ Investment subsidies | 54 565.00 | 72 051.00 | | 54 565.00 |
DK Regulated provisions | 4 125 456.00 | 4 430 823.00 | | 4 125 456.00 |
DL TOTAL (I) | -2 317 385.00 | 7 290 551.00 | | -2 317 385.00 |
DP Provisions for Risks | 50 000.00 | 272 230.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 272 230.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 207 851.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 015 280.00 | 80 784 365.00 | | 81 015 280.00 |
DX Trade payables and related accounts | 31 681 558.00 | 33 466 618.00 | | 31 681 558.00 |
DY Tax and social security liabilities | 8 207 809.00 | 6 629 916.00 | | 8 207 809.00 |
EA Other liabilities | 11 257 930.00 | 11 639 101.00 | | 11 257 930.00 |
EC TOTAL (IV) | 132 162 576.00 | 132 727 851.00 | | 132 162 576.00 |
EE Grand total (I to V) | 129 895 191.00 | 140 290 632.00 | | 129 895 191.00 |
EG Accrued income and payables due within one year | 107 162 576.00 | 107 727 851.00 | | 107 162 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 207 851.00 | | |
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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 | 5 251 097.00 | | 5 251 097.00 | 5 251 097.00 |
FD Production sold - goods | 182 577 103.00 | 4 758 220.00 | 187 335 324.00 | 182 577 103.00 |
FG Production sold - services | 281 254.00 | 110 145.00 | 391 399.00 | 281 254.00 |
FJ Net sales | 188 109 454.00 | 4 868 365.00 | 192 977 819.00 | 188 109 454.00 |
FM Inventory production | | | 1 196 165.00 | |
FO Operating subsidies | | | 40 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 796 306.00 | |
FQ Other income | | | 26 488.00 | |
FR Total operating income (I) | | | 197 037 246.00 | |
FS Purchases of goods (including customs duties) | | | 4 345 536.00 | |
FT Inventory change (goods) | | | -19 674.00 | |
FU Purchases of raw materials and other supplies | | | 95 924 447.00 | |
FV Inventory change (raw materials and supplies) | | | -459 499.00 | |
FW Other purchases and external expenses | | | 51 469 404.00 | |
FX Taxes, duties, and similar payments | | | 3 093 117.00 | |
FY Salaries and Wages | | | 30 511 267.00 | |
FZ Social Security Contributions | | | 10 084 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 839 859.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 475 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 549.00 | |
GE Other Expenses | | | 63 633.00 | |
GF Total Operating Expenses (II) | | | 204 334 860.00 | |
GG - OPERATING RESULT (I - II) | | | -7 297 614.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 879 781.00 | |
GS Negative differences of foreign exchange | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 880 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 178 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -675 107.00 | -560 871.00 | | -675 107.00 |
A4 Equity method investments | 5 204.00 | 9 936.00 | | 5 204.00 |
HA Exceptional income from management transactions | 53 137.00 | 183 570.00 | | 53 137.00 |
HB Exceptional income from capital transactions | 3 069.00 | 1 000.00 | | 3 069.00 |
HC Reversals of provisions and transfers of expenses | 1 026 997.00 | 707 257.00 | | 1 026 997.00 |
HD Total exceptional income (VII) | 1 083 203.00 | 891 827.00 | | 1 083 203.00 |
HE Exceptional expenses on management operations | 215 123.00 | 183 752.00 | | 215 123.00 |
HF Exceptional expenses on capital transactions | 70 909.00 | | | 70 909.00 |
HG Exceptional depreciation and provisions | 481 914.00 | 815 950.00 | | 481 914.00 |
HH Total exceptional expenses (VIII) | 767 947.00 | 999 702.00 | | 767 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 256.00 | -107 875.00 | | 315 256.00 |
HJ Employee participation in company results | 421 771.00 | 296 977.00 | | 421 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 120 478.00 | 206 903 795.00 | | 198 120 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 405 562.00 | 213 611 801.00 | | 207 405 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 285 083.00 | -6 708 006.00 | | -9 285 083.00 |
HP References: Equipment leasing | 88 678.00 | 184 106.00 | | 88 678.00 |
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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 | 134 414 193.00 | | 17 369 535.00 | 134 414 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 333.00 | | | 57 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 520 824.00 | |
I4 DECREASES Grand Total | 13 831 378.00 | 1 079 084.00 | 136 873 265.00 | 13 831 378.00 |
IN DECREASES Start-up, development, or research expenses | | | 57 333.00 | |
IO DECREASES Total including other intangible assets | 13 489 668.00 | 15 970.00 | 2 635 973.00 | 13 489 668.00 |
IY DECREASES Total Tangible Fixed Assets | 341 710.00 | 1 062 615.00 | 133 659 135.00 | 341 710.00 |
KD ACQUISITIONS Total including other intangible assets | 16 115 658.00 | | 25 953.00 | 16 115 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 720 277.00 | | 17 343 182.00 | 117 720 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 924.00 | | 400.00 | 520 924.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 335 865.00 | | | 335 865.00 |
NC DECREASES Transfers to advances and down payments | 5 845.00 | | | 5 845.00 |
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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 | 96 549 937.00 | 5 839 859.00 | 1 007 675.00 | 96 549 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 333.00 | | | 57 333.00 |
PE DEPRECIATION Total including other intangible assets | 440 409.00 | 3 319.00 | 15 970.00 | 440 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 052 194.00 | 5 836 540.00 | 991 706.00 | 96 052 194.00 |
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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 | 4 430 823.00 | 431 914.00 | 737 281.00 | 4 430 823.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 230.00 | 50 000.00 | 272 230.00 | 272 230.00 |
6A on fixed assets – intangible | 914 694.00 | | | 914 694.00 |
6N Inventories and work in progress | 2 120 661.00 | 3 475 766.00 | 2 120 661.00 | 2 120 661.00 |
6T Receivables | 366 244.00 | | | 366 244.00 |
6X Other provisions for depreciation | 191 115.00 | 6 549.00 | 538.00 | 191 115.00 |
7B Total provisions for depreciation | 3 592 713.00 | 3 482 315.00 | 2 121 199.00 | 3 592 713.00 |
7C Grand total | 8 295 766.00 | 3 964 229.00 | 3 130 710.00 | 8 295 766.00 |
UE of which provisions and reversals: - Operating | | 3 482 315.00 | 2 121 199.00 | |
UJ - Exceptional | | 481 914.00 | 1 009 511.00 | |
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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 | 81 015 280.00 | 56 015 280.00 | | 81 015 280.00 |
8B Suppliers and Related Accounts | 31 681 558.00 | 31 681 558.00 | | 31 681 558.00 |
8C Staff and Related Accounts | 3 146 343.00 | 3 146 343.00 | | 3 146 343.00 |
8D Social Security and Other Social Organizations | 4 438 371.00 | 4 438 371.00 | | 4 438 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 257 930.00 | 11 257 930.00 | | 11 257 930.00 |
UL Receivables related to investments | 1 292.00 | | | 1 292.00 |
UT Other financial assets | 12 404.00 | | | 12 404.00 |
UX Other trade receivables | 2 519 384.00 | | | 2 519 384.00 |
UY Staff and related accounts | 679.00 | | | 679.00 |
VA Doubtful or disputed receivables | 368 426.00 | | | 368 426.00 |
VB VAT | 2 015 265.00 | | | 2 015 265.00 |
VP Miscellaneous | 5 896.00 | | | 5 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 335.00 | 259 335.00 | | 259 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 796 540.00 | | | 38 796 540.00 |
VS Prepaid expenses | 524 027.00 | | | 524 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 243 913.00 | 43 861 792.00 | 382 122.00 | 44 243 913.00 |
VW VAT | 363 760.00 | 363 760.00 | | 363 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 162 576.00 | 107 162 576.00 | | 132 162 576.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 795 489.00 | 1 890 677.00 | | 1 795 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 743 989.00 | 22 885 660.00 | | 21 743 989.00 |
ST Other accounts | 21 532 283.00 | 22 369 515.00 | | 21 532 283.00 |
XQ Rental, rental and co-ownership charges | 1 408 258.00 | 1 426 204.00 | | 1 408 258.00 |
YP Average staff number | 1 150.00 | 1 049.00 | | 1 150.00 |
YQ Equipment leasing commitment | 43 376.00 | 136 064.00 | | 43 376.00 |
YT Subcontracting | 3 798 165.00 | 4 171 019.00 | | 3 798 165.00 |
YU External personnel | 2 986 709.00 | 2 455 437.00 | | 2 986 709.00 |
YW Business tax | 1 297 628.00 | 939 193.00 | | 1 297 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 093 117.00 | 2 829 870.00 | | 3 093 117.00 |
YY Amount of VAT collected | 15 872 044.00 | 16 223 670.00 | | 15 872 044.00 |
YZ Total deductible VAT on goods and services | 20 294 171.00 | 21 511 048.00 | | 20 294 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 469 404.00 | 53 307 835.00 | | 51 469 404.00 |
