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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 | 484 913.00 | 484 913.00 | | 484 913.00 |
AN Land | 957 187.00 | 139 462.00 | 817 725.00 | 957 187.00 |
AP Buildings | 13 892 137.00 | 12 306 894.00 | 1 585 244.00 | 13 892 137.00 |
AR Technical installations, industrial equipment and tools | 100 655 539.00 | 83 926 864.00 | 16 728 675.00 | 100 655 539.00 |
AT Other tangible assets | 4 852 394.00 | 3 932 174.00 | 920 221.00 | 4 852 394.00 |
AV Fixed assets in progress | 6 125 927.00 | | 6 125 927.00 | 6 125 927.00 |
AX Advances and down payments | 1 358 659.00 | | 1 358 659.00 | 1 358 659.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 4 272 215.00 | 2 600 000.00 | 1 672 215.00 | 4 272 215.00 |
BH Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
BJ TOTAL (I) | 132 720 743.00 | 103 390 306.00 | 29 330 436.00 | 132 720 743.00 |
BL Raw materials, supplies | 6 088 540.00 | 1 032 524.00 | 5 056 016.00 | 6 088 540.00 |
BN Goods in progress | 5 714 040.00 | | 5 714 040.00 | 5 714 040.00 |
BP Services in progress | 5 866 134.00 | 34 680.00 | 5 831 454.00 | 5 866 134.00 |
BR Intermediate and finished products | 3 768 076.00 | 451 531.00 | 3 316 545.00 | 3 768 076.00 |
BT Goods | 64 264.00 | | 64 264.00 | 64 264.00 |
BV Advances and down payments on orders | 756 575.00 | | 756 575.00 | 756 575.00 |
BX Customers and related accounts | 24 251 326.00 | 37 776.00 | 24 213 551.00 | 24 251 326.00 |
BZ Other receivables | 4 905 080.00 | | 4 905 080.00 | 4 905 080.00 |
CF Cash and cash equivalents | 1 020 990.00 | | 1 020 990.00 | 1 020 990.00 |
CH Prepaid expenses | 17 695.00 | | 17 695.00 | 17 695.00 |
CJ TOTAL (II) | 52 452 720.00 | 1 556 510.00 | 50 896 209.00 | 52 452 720.00 |
CO Grand total (0 to V) | 185 173 462.00 | 104 946 817.00 | 80 226 646.00 | 185 173 462.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 327 500.00 | 4 327 500.00 | | 4 327 500.00 |
DB Share, merger, contribution premiums, etc. | 14 049 935.00 | 14 049 935.00 | | 14 049 935.00 |
DC Revaluation differences | 5 469.00 | 5 469.00 | | 5 469.00 |
DD Legal reserve (1) | 432 750.00 | 432 750.00 | | 432 750.00 |
DF Regulated reserves (1) | 191 992.00 | 191 992.00 | | 191 992.00 |
DH Retained earnings | 285 795.00 | 287 822.00 | | 285 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 216 651.00 | 8 075 974.00 | | -6 216 651.00 |
DK Regulated provisions | 3 660 098.00 | 3 775 363.00 | | 3 660 098.00 |
DL TOTAL (I) | 16 736 888.00 | 31 146 804.00 | | 16 736 888.00 |
DP Provisions for Risks | 3 097 311.00 | 2 866 208.00 | | 3 097 311.00 |
DQ Provisions for Expenses | 898 416.00 | 1 343 177.00 | | 898 416.00 |
DR TOTAL (IV) | 3 995 726.00 | 4 209 385.00 | | 3 995 726.00 |
DU Loans and Debts from Credit Institutions (3) | 15 924.00 | 28 835.00 | | 15 924.00 |
DW Advances and down payments received on current orders | 2 276 900.00 | 5 378 859.00 | | 2 276 900.00 |
DX Trade payables and related accounts | 30 847 865.00 | 29 758 941.00 | | 30 847 865.00 |
DY Tax and social security liabilities | 10 897 059.00 | 11 001 127.00 | | 10 897 059.00 |
DZ Fixed asset liabilities and related accounts | 1 773 069.00 | 2 304 680.00 | | 1 773 069.00 |
EA Other liabilities | 13 683 213.00 | 2 910 024.00 | | 13 683 213.00 |
EB Prepaid income (2) | | 180 150.00 | | |
EC TOTAL (IV) | 59 494 031.00 | 51 562 616.00 | | 59 494 031.00 |
EE Grand total (I to V) | 80 226 646.00 | 86 918 805.00 | | 80 226 646.00 |
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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 | 62 585.00 | 78.00 | 62 663.00 | 62 585.00 |
FD Production sold - goods | 87 451 150.00 | 60 221 463.00 | 147 672 613.00 | 87 451 150.00 |
FG Production sold - services | 19 459 608.00 | 7 281 693.00 | 26 741 301.00 | 19 459 608.00 |
FJ Net sales | 106 973 343.00 | 67 503 235.00 | 174 476 578.00 | 106 973 343.00 |
FM Inventory production | | | 649 524.00 | |
FN Capitalized production | | | 1 038 363.00 | |
FO Operating subsidies | | | 50 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 478 816.00 | |
FQ Other income | | | 602 186.00 | |
FR Total operating income (I) | | | 180 295 532.00 | |
FS Purchases of goods (including customs duties) | | | 4 526 788.00 | |
FT Inventory change (goods) | | | -59 861.00 | |
FU Purchases of raw materials and other supplies | | | 71 720 237.00 | |
FV Inventory change (raw materials and supplies) | | | -683 333.00 | |
FW Other purchases and external expenses | | | 66 095 918.00 | |
FX Taxes, duties, and similar payments | | | 2 336 440.00 | |
FY Salaries and Wages | | | 26 578 646.00 | |
FZ Social Security Contributions | | | 10 317 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 150 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 548 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 125 583.00 | |
GE Other Expenses | | | 93 368.00 | |
GF Total Operating Expenses (II) | | | 187 751 149.00 | |
GG - OPERATING RESULT (I - II) | | | -7 455 617.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 090.00 | |
GN Positive exchange differences | | | 23 745.00 | |
GP Total financial income (V) | | | 30 834.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 484 615.00 | |
GS Negative differences of foreign exchange | | | 59 161.00 | |
GU Total financial expenses (VI) | | | 543 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 968 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 443.00 | | |
HB Exceptional income from capital transactions | 211 495.00 | 1 041 597.00 | | 211 495.00 |
HC Reversals of provisions and transfers of expenses | 2 078 983.00 | 6 474 775.00 | | 2 078 983.00 |
HD Total exceptional income (VII) | 2 290 479.00 | 7 516 815.00 | | 2 290 479.00 |
HE Exceptional expenses on management operations | 813 681.00 | 3 099 791.00 | | 813 681.00 |
HF Exceptional expenses on capital transactions | 152 739.00 | 1 039 760.00 | | 152 739.00 |
HG Exceptional depreciation and provisions | 1 632 287.00 | 696 590.00 | | 1 632 287.00 |
HH Total exceptional expenses (VIII) | 2 598 706.00 | 4 836 141.00 | | 2 598 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 228.00 | 2 680 674.00 | | -308 228.00 |
HK Income tax | -2 060 134.00 | -2 258 820.00 | | -2 060 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 616 846.00 | 189 669 724.00 | | 182 616 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 833 497.00 | 181 593 750.00 | | 188 833 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 216 651.00 | 8 075 974.00 | | -6 216 651.00 |
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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 | 129 577 607.00 | | 16 853 691.00 | 129 577 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 393 986.00 | |
I4 DECREASES Grand Total | 6 618 370.00 | 7 092 185.00 | 132 720 743.00 | 6 618 370.00 |
IO DECREASES Total including other intangible assets | | | 484 913.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 618 370.00 | 7 092 185.00 | 127 841 844.00 | 6 618 370.00 |
KD ACQUISITIONS Total including other intangible assets | 484 913.00 | | | 484 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 812 604.00 | | 16 739 795.00 | 124 812 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280 090.00 | | 113 896.00 | 4 280 090.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 947 339.00 | | | 5 947 339.00 |
NC DECREASES Transfers to advances and down payments | 671 031.00 | | | 671 031.00 |
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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 | 103 406 335.00 | 4 323 418.00 | 6 939 446.00 | 103 406 335.00 |
PE DEPRECIATION Total including other intangible assets | 484 586.00 | 327.00 | | 484 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 921 749.00 | 4 323 091.00 | 6 939 446.00 | 102 921 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 000 000.00 | | | 26 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 775 363.00 | 1 287 502.00 | 1 402 766.00 | 3 775 363.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 209 385.00 | 1 297 776.00 | 1 511 434.00 | 4 209 385.00 |
6N Inventories and work in progress | 1 834 618.00 | 1 518 735.00 | 1 834 618.00 | 1 834 618.00 |
6T Receivables | 81 921.00 | 30 243.00 | 74 388.00 | 81 921.00 |
7B Total provisions for depreciation | 4 516 539.00 | 1 548 978.00 | 1 909 006.00 | 4 516 539.00 |
7C Grand total | 12 501 287.00 | 4 134 255.00 | 4 823 206.00 | 12 501 287.00 |
UE of which provisions and reversals: - Operating | | 2 674 561.00 | | |
UJ - Exceptional | | 1 459 694.00 | | |
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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 | 30 847 865.00 | 30 847 865.00 | | 30 847 865.00 |
8C Staff and Related Accounts | 5 809 518.00 | 5 809 518.00 | | 5 809 518.00 |
8D Social Security and Other Social Organizations | 4 174 925.00 | 4 174 925.00 | | 4 174 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 773 069.00 | 1 773 069.00 | | 1 773 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812 216.00 | 1 812 216.00 | | 1 812 216.00 |
UP Loans | 4 272 215.00 | | | 4 272 215.00 |
UT Other financial assets | 21 750.00 | | | 21 750.00 |
UX Other trade receivables | 24 242 318.00 | | | 24 242 318.00 |
UY Staff and related accounts | 39 060.00 | | | 39 060.00 |
UZ Social Security, other social security organizations | 25 726.00 | | | 25 726.00 |
VA Doubtful or disputed receivables | 9 008.00 | | | 9 008.00 |
VB VAT | 1 873 058.00 | | | 1 873 058.00 |
VC Group and associates | 2 254 277.00 | | | 2 254 277.00 |
VG Loans with a maturity of up to one year at origin | 15 924.00 | 15 924.00 | | 15 924.00 |
VI Group and Associates | 11 870 997.00 | 11 870 997.00 | | 11 870 997.00 |
VN Other taxes, similar payments | 238 434.00 | | | 238 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 782 546.00 | 782 546.00 | | 782 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 524.00 | | | 474 524.00 |
VS Prepaid expenses | 17 695.00 | | | 17 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 468 065.00 | 29 165 092.00 | 4 302 973.00 | 33 468 065.00 |
VW VAT | 130 069.00 | 130 069.00 | | 130 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 217 131.00 | 57 217 131.00 | | 57 217 131.00 |
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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 | 889.00 | | | 889.00 |
