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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 | 632 951.00 | 584 297.00 | 48 654.00 | 632 951.00 |
AH Goodwill | 882 881.00 | 882 881.00 | | 882 881.00 |
AN Land | 2 640 145.00 | 663 183.00 | 1 976 962.00 | 2 640 145.00 |
AP Buildings | 22 338 025.00 | 18 246 108.00 | 4 091 916.00 | 22 338 025.00 |
AR Technical installations, industrial equipment and tools | 147 321 715.00 | 119 703 360.00 | 27 618 354.00 | 147 321 715.00 |
AT Other tangible assets | 1 494 663.00 | 1 314 087.00 | 180 575.00 | 1 494 663.00 |
AV Fixed assets in progress | 2 004 426.00 | | 2 004 426.00 | 2 004 426.00 |
AX Advances and down payments | 3 018 701.00 | | 3 018 701.00 | 3 018 701.00 |
BF Loans | 2 196 538.00 | | 2 196 537.00 | 2 196 538.00 |
BH Other financial assets | 13 781.00 | 4 031.00 | 9 749.00 | 13 781.00 |
BJ TOTAL (I) | 182 543 825.00 | 141 397 948.00 | 41 145 877.00 | 182 543 825.00 |
BL Raw materials, supplies | 16 225 526.00 | 2 785 185.00 | 13 440 341.00 | 16 225 526.00 |
BN Goods in progress | 2 931 063.00 | 101 672.00 | 2 829 391.00 | 2 931 063.00 |
BR Intermediate and finished products | 9 894 729.00 | 1 790 510.00 | 8 104 219.00 | 9 894 729.00 |
BV Advances and down payments on orders | 168 986.00 | | 168 986.00 | 168 986.00 |
BX Customers and related accounts | 12 113 934.00 | 261 888.00 | 11 852 045.00 | 12 113 934.00 |
BZ Other receivables | 7 713 525.00 | 234 540.00 | 7 478 985.00 | 7 713 525.00 |
CF Cash and cash equivalents | 300 603.00 | | 300 603.00 | 300 603.00 |
CH Prepaid expenses | 480 216.00 | | 480 216.00 | 480 216.00 |
CJ TOTAL (II) | 49 828 584.00 | 5 173 795.00 | 44 654 788.00 | 49 828 584.00 |
CN Currency translation adjustments (V) | 15 834.00 | | 15 834.00 | 15 834.00 |
CO Grand total (0 to V) | 232 388 244.00 | 146 571 743.00 | 85 816 500.00 | 232 388 244.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 345 004.00 | 26 345 004.00 | | 26 345 004.00 |
DC Revaluation differences | 265 860.00 | 265 860.00 | | 265 860.00 |
DD Legal reserve (1) | 2 064 629.00 | 2 064 629.00 | | 2 064 629.00 |
DG Other reserves | 1 454 356.00 | 1 454 356.00 | | 1 454 356.00 |
DH Retained earnings | -23 812 469.00 | -5 953 936.00 | | -23 812 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 497 984.00 | -17 858 533.00 | | -7 497 984.00 |
DJ Investment subsidies | 1 115 895.00 | 1 316 382.00 | | 1 115 895.00 |
DL TOTAL (I) | -64 710.00 | 7 633 761.00 | | -64 710.00 |
DP Provisions for Risks | 1 630 903.00 | 1 915 553.00 | | 1 630 903.00 |
DQ Provisions for Expenses | 19 499 287.00 | 21 866 895.00 | | 19 499 287.00 |
DR TOTAL (IV) | 21 130 190.00 | 23 782 448.00 | | 21 130 190.00 |
DU Loans and Debts from Credit Institutions (3) | 2 710.00 | 3 814.00 | | 2 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 987 076.00 | 23 087 791.00 | | 26 987 076.00 |
DW Advances and down payments received on current orders | 343 651.00 | 7 332 849.00 | | 343 651.00 |
DX Trade payables and related accounts | 19 021 649.00 | 23 082 455.00 | | 19 021 649.00 |
DY Tax and social security liabilities | 9 638 462.00 | 12 019 616.00 | | 9 638 462.00 |
DZ Fixed asset liabilities and related accounts | 928 886.00 | 2 315 396.00 | | 928 886.00 |
EA Other liabilities | 7 468 784.00 | 10 981 828.00 | | 7 468 784.00 |
EB Prepaid income (2) | 356 973.00 | 548 370.00 | | 356 973.00 |
EC TOTAL (IV) | 64 748 192.00 | 79 372 119.00 | | 64 748 192.00 |
ED (V) | 2 829.00 | | | 2 829.00 |
EE Grand total (I to V) | 85 816 501.00 | 110 788 328.00 | | 85 816 501.00 |
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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 | 56 512 731.00 | 75 092 264.00 | 131 604 995.00 | 56 512 731.00 |
FG Production sold - services | 1 286 398.00 | 1 359 431.00 | 2 645 829.00 | 1 286 398.00 |
FJ Net sales | 57 799 129.00 | 76 451 695.00 | 134 250 824.00 | 57 799 129.00 |
FM Inventory production | | | -9 076 312.00 | |
FO Operating subsidies | | | 8 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 904 564.00 | |
FQ Other income | | | 14 477.00 | |
FR Total operating income (I) | | | 136 101 713.00 | |
FU Purchases of raw materials and other supplies | | | 60 285 359.00 | |
FV Inventory change (raw materials and supplies) | | | 8 653 751.00 | |
FW Other purchases and external expenses | | | 34 652 339.00 | |
FX Taxes, duties, and similar payments | | | 2 504 231.00 | |
FY Salaries and Wages | | | 23 971 448.00 | |
FZ Social Security Contributions | | | 10 505 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 213 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 928 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 895 507.00 | |
GE Other Expenses | | | 164 982.00 | |
GF Total Operating Expenses (II) | | | 151 775 174.00 | |
GG - OPERATING RESULT (I - II) | | | -15 673 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 955 896.00 | |
GL Other interest and similar income | | | 10 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 429 940.00 | |
GN Positive exchange differences | | | 404 741.00 | |
GP Total financial income (V) | | | 1 800 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 834.00 | |
GR Interest and similar expenses | | | 824 700.00 | |
GS Negative differences of foreign exchange | | | 526 932.00 | |
GU Total financial expenses (VI) | | | 1 367 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 240 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283 123.00 | 163 704.00 | | 283 123.00 |
HB Exceptional income from capital transactions | 8 252 137.00 | 217 015.00 | | 8 252 137.00 |
HC Reversals of provisions and transfers of expenses | 3 795 012.00 | 1 115 855.00 | | 3 795 012.00 |
HD Total exceptional income (VII) | 12 330 271.00 | 1 496 573.00 | | 12 330 271.00 |
HE Exceptional expenses on management operations | 2 805 502.00 | 695 758.00 | | 2 805 502.00 |
HF Exceptional expenses on capital transactions | 688 181.00 | | | 688 181.00 |
HG Exceptional depreciation and provisions | 900 281.00 | 6 074 309.00 | | 900 281.00 |
HH Total exceptional expenses (VIII) | 4 393 964.00 | 6 770 066.00 | | 4 393 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 936 307.00 | -5 273 493.00 | | 7 936 307.00 |
HJ Employee participation in company results | 255 356.00 | 13 755.00 | | 255 356.00 |
HK Income tax | -61 308.00 | | | -61 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 232 667.00 | 187 992 410.00 | | 150 232 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 730 651.00 | 205 850 943.00 | | 157 730 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 497 984.00 | -17 858 533.00 | | -7 497 984.00 |
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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 | 182 452 152.00 | | 8 449 328.00 | 182 452 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 831 441.00 | 2 210 318.00 | |
I4 DECREASES Grand Total | 5 766 533.00 | 2 591 121.00 | 182 543 825.00 | 5 766 533.00 |
IO DECREASES Total including other intangible assets | | 4 817.00 | 1 515 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 766 533.00 | 1 754 863.00 | 178 817 674.00 | 5 766 533.00 |
KD ACQUISITIONS Total including other intangible assets | 1 520 650.00 | | | 1 520 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 990 697.00 | | 8 346 373.00 | 177 990 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940 805.00 | | 100 955.00 | 2 940 805.00 |
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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 | 138 906 631.00 | 4 234 434.00 | 1 747 149.00 | 138 906 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 434 754.00 | 37 242.00 | 4 817.00 | 1 434 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 471 877.00 | 4 197 192.00 | 1 742 332.00 | 137 471 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 302 760.00 | | 4 262 450.00 | 4 302 760.00 |
4A Provisions for litigation | | | | |
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 | 23 782 448.00 | 2 790 544.00 | 5 442 802.00 | 23 782 448.00 |
6T Receivables | 592 090.00 | 156 208.00 | 486 410.00 | 592 090.00 |
6X Other provisions for depreciation | 266 529.00 | 94 781.00 | 126 770.00 | 266 529.00 |
7B Total provisions for depreciation | 6 464 236.00 | 4 928 356.00 | 6 214 765.00 | 6 464 236.00 |
7C Grand total | 30 246 683.00 | 7 718 900.00 | 11 657 567.00 | 30 246 683.00 |
UE of which provisions and reversals: - Operating | | 6 823 863.00 | 7 432 616.00 | |
UG - Financial | | 15 834.00 | 429 940.00 | |
UJ - Exceptional | | 879 203.00 | 3 795 012.00 | |
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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 | 26 987 076.00 | 26 987 076.00 | | 26 987 076.00 |
8B Suppliers and Related Accounts | 19 021 649.00 | 19 021 649.00 | | 19 021 649.00 |
8C Staff and Related Accounts | 7 697 303.00 | 7 697 303.00 | | 7 697 303.00 |
8D Social Security and Other Social Organizations | 1 793 734.00 | 1 793 734.00 | | 1 793 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 928 885.00 | 928 885.00 | | 928 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 468 784.00 | 7 468 784.00 | | 7 468 784.00 |
8L Deferred income | 356 973.00 | 356 973.00 | | 356 973.00 |
UP Loans | 2 196 538.00 | 55 570.00 | | 2 196 538.00 |
UT Other financial assets | 13 781.00 | 4 039.00 | | 13 781.00 |
UX Other trade receivables | 11 743 864.00 | | | 11 743 864.00 |
UY Staff and related accounts | 53 116.00 | | | 53 116.00 |
UZ Social Security, other social security organizations | 3 466.00 | | | 3 466.00 |
VA Doubtful or disputed receivables | 370 070.00 | | | 370 070.00 |
VB VAT | 1 056 202.00 | | | 1 056 202.00 |
VC Group and associates | 352 324.00 | | | 352 324.00 |
VM Income taxes | 3 891 220.00 | | | 3 891 220.00 |
VP Miscellaneous | 1 774 998.00 | | | 1 774 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 528.00 | | | 470 528.00 |
VS Prepaid expenses | 480 216.00 | | | 480 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 517 994.00 | 18 210 398.00 | 4 307 596.00 | 22 517 994.00 |
VW VAT | 51 288.00 | 51 288.00 | | 51 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 404 541.00 | 64 404 541.00 | | 64 404 541.00 |
