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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 | 4 064 315.00 | 4 064 315.00 | | 4 064 315.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 2 511 846.00 | 553 022.00 | 1 958 824.00 | 2 511 846.00 |
AP Buildings | 30 843 839.00 | 30 843 839.00 | | 30 843 839.00 |
AR Technical installations, industrial equipment and tools | 121 452 075.00 | 121 452 075.00 | | 121 452 075.00 |
AT Other tangible assets | 3 146 252.00 | 3 146 252.00 | | 3 146 252.00 |
AV Fixed assets in progress | 434 472.00 | 434 472.00 | | 434 472.00 |
AX Advances and down payments | 381 500.00 | 381 500.00 | | 381 500.00 |
BF Loans | 2 396 830.00 | 792 478.00 | 1 604 352.00 | 2 396 830.00 |
BH Other financial assets | 162 734.00 | | 162 734.00 | 162 734.00 |
BJ TOTAL (I) | 172 865 060.00 | 168 678 125.00 | 4 186 935.00 | 172 865 060.00 |
BL Raw materials, supplies | 9 961 552.00 | 3 956 531.00 | 6 005 021.00 | 9 961 552.00 |
BN Goods in progress | 1 770.00 | | 1 770.00 | 1 770.00 |
BR Intermediate and finished products | 13 195 337.00 | 3 025 262.00 | 10 170 075.00 | 13 195 337.00 |
BX Customers and related accounts | 17 934 857.00 | 1 039 838.00 | 16 895 019.00 | 17 934 857.00 |
BZ Other receivables | 7 485 986.00 | | 7 485 986.00 | 7 485 986.00 |
CF Cash and cash equivalents | 1 922 502.00 | | 1 922 502.00 | 1 922 502.00 |
CH Prepaid expenses | 1 647 478.00 | | 1 647 478.00 | 1 647 478.00 |
CJ TOTAL (II) | 52 149 484.00 | 8 021 631.00 | 44 127 852.00 | 52 149 484.00 |
CO Grand total (0 to V) | 225 014 544.00 | 176 699 756.00 | 48 314 787.00 | 225 014 544.00 |
CU Other investments | 7 333 988.00 | 7 010 168.00 | 323 819.00 | 7 333 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 809 472.00 | | | 9 809 472.00 |
DB Share, merger, contribution premiums, etc. | 54 913 599.00 | | | 54 913 599.00 |
DC Revaluation differences | 452 385.00 | | | 452 385.00 |
DH Retained earnings | -56 739 919.00 | | | -56 739 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 991 875.00 | | | -24 991 875.00 |
DL TOTAL (I) | -16 556 337.00 | | | -16 556 337.00 |
DP Provisions for Risks | 2 698 735.00 | | | 2 698 735.00 |
DQ Provisions for Expenses | 4 012 272.00 | | | 4 012 272.00 |
DR TOTAL (IV) | 6 711 007.00 | | | 6 711 007.00 |
DU Loans and Debts from Credit Institutions (3) | 20 997 620.00 | | | 20 997 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 909.00 | | | 55 909.00 |
DX Trade payables and related accounts | 16 869 319.00 | | | 16 869 319.00 |
DY Tax and social security liabilities | 5 495 529.00 | | | 5 495 529.00 |
EA Other liabilities | 11 624 044.00 | | | 11 624 044.00 |
EC TOTAL (IV) | 55 042 423.00 | | | 55 042 423.00 |
ED (V) | 117 693.00 | | | 117 693.00 |
EE Grand total (I to V) | 45 314 787.00 | | | 45 314 787.00 |
EG Accrued income and payables due within one year | 54 986 513.00 | | | 54 986 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 997 620.00 | | | 20 997 620.00 |
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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 | 39 504 144.00 | 56 850 059.00 | 96 354 203.00 | 39 504 144.00 |
FG Production sold - services | 811 075.00 | 849 191.00 | 1 660 266.00 | 811 075.00 |
FJ Net sales | 40 315 219.00 | 57 699 251.00 | 98 014 470.00 | 40 315 219.00 |
FM Inventory production | | | -5 792 642.00 | |
FO Operating subsidies | | | 33 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 565 097.00 | |
FQ Other income | | | 1 059 366.00 | |
FR Total operating income (I) | | | 103 879 669.00 | |
FU Purchases of raw materials and other supplies | | | 56 613 355.00 | |
FV Inventory change (raw materials and supplies) | | | 4 617 240.00 | |
FW Other purchases and external expenses | | | 28 680 553.00 | |
FX Taxes, duties, and similar payments | | | 4 082 066.00 | |
FY Salaries and Wages | | | 15 098 842.00 | |
FZ Social Security Contributions | | | 6 417 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 541 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 670 777.00 | |
GE Other Expenses | | | 1 395 941.00 | |
GF Total Operating Expenses (II) | | | 127 280 096.00 | |
GG - OPERATING RESULT (I - II) | | | -23 400 426.00 | |
GL Other interest and similar income | | | 50 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 856.00 | |
GN Positive exchange differences | | | 168 131.00 | |
GP Total financial income (V) | | | 338 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 890.00 | |
GR Interest and similar expenses | | | 614 877.00 | |
GS Negative differences of foreign exchange | | | 734 283.00 | |
GU Total financial expenses (VI) | | | 1 450 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 511 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 573 078.00 | | | 573 078.00 |
A4 Equity method investments | 439 482.00 | | | 439 482.00 |
HA Exceptional income from management transactions | 194 445.00 | | | 194 445.00 |
HB Exceptional income from capital transactions | 260 871.00 | | | 260 871.00 |
HC Reversals of provisions and transfers of expenses | 8 243 804.00 | | | 8 243 804.00 |
HD Total exceptional income (VII) | 8 699 120.00 | | | 8 699 120.00 |
HE Exceptional expenses on management operations | 179 110.00 | | | 179 110.00 |
HF Exceptional expenses on capital transactions | 177 564.00 | | | 177 564.00 |
HG Exceptional depreciation and provisions | 9 502 771.00 | | | 9 502 771.00 |
HH Total exceptional expenses (VIII) | 9 859 445.00 | | | 9 859 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160 325.00 | | | -1 160 325.00 |
HK Income tax | -680 336.00 | | | -680 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 917 380.00 | | | 112 917 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 909 256.00 | | | 137 909 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 991 875.00 | | | -24 991 875.00 |
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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 | 180 235 779.00 | 180 219.00 | 3 374 121.00 | 180 235 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 221 488.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 221 488.00 | 9 893 553.00 | |
I4 DECREASES Grand Total | | 10 925 059.00 | 172 865 059.00 | |
IO DECREASES Total including other intangible assets | | | 4 201 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 703 572.00 | 158 769 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 163 276.00 | | 38 243.00 | 4 163 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 137 681.00 | | 3 335 878.00 | 166 137 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 934 822.00 | 180 219.00 | | 9 934 822.00 |
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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 | 167 558 487.00 | 6 542 612.00 | 14 041 594.00 | 167 558 487.00 |
PE DEPRECIATION Total including other intangible assets | 4 026 072.00 | 312 506.00 | 274 263.00 | 4 026 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 532 415.00 | 6 230 106.00 | 13 767 331.00 | 163 532 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 175 280.00 | 533 660.00 | 784 150.00 | 8 175 280.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 535 345.00 | 714 512.00 | 3 538 848.00 | 9 535 345.00 |
6A on fixed assets – intangible | 687 933.00 | 27 649.00 | 274 262.00 | 687 933.00 |
6E on fixed assets – tangible | 22 728 478.00 | 1 603 695.00 | 4 599 062.00 | 22 728 478.00 |
6N Inventories and work in progress | 7 240 209.00 | 7 538 315.00 | 7 240 209.00 | 7 240 209.00 |
6T Receivables | 1 059 894.00 | 3 070.00 | 23 126.00 | 1 059 894.00 |
7B Total provisions for depreciation | 39 585 652.00 | 9 226 095.00 | 12 256 516.00 | 39 585 652.00 |
7C Grand total | 49 120 997.00 | 9 940 607.00 | 15 795 365.00 | 49 120 997.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 208 372.00 | 7 431 707.00 | |
UG - Financial | | 100 890.00 | 119 856.00 | |
UJ - Exceptional | | 1 631 344.00 | 8 243 804.00 | |
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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 | 55 909.00 | | 55 909.00 | 55 909.00 |
8B Suppliers and Related Accounts | 16 869 319.00 | 16 869 319.00 | | 16 869 319.00 |
8C Staff and Related Accounts | 3 878 427.00 | 3 878 427.00 | | 3 878 427.00 |
8D Social Security and Other Social Organizations | 1 214 532.00 | 1 214 532.00 | | 1 214 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 624 044.00 | 11 624 044.00 | | 11 624 044.00 |
UP Loans | 2 396 830.00 | | | 2 396 830.00 |
UT Other financial assets | 162 734.00 | | | 162 734.00 |
UX Other trade receivables | 17 066 171.00 | | | 17 066 171.00 |
UY Staff and related accounts | 417.00 | | | 417.00 |
UZ Social Security, other social security organizations | 277.00 | | | 277.00 |
VA Doubtful or disputed receivables | 868 685.00 | | | 868 685.00 |
VB VAT | 1 173 387.00 | | | 1 173 387.00 |
VG Loans with a maturity of up to one year at origin | 20 997 620.00 | 20 997 620.00 | | 20 997 620.00 |
VN Other taxes, similar payments | 2 679 799.00 | | | 2 679 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 802.00 | 375 802.00 | | 375 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 632 104.00 | | | 3 632 104.00 |
VS Prepaid expenses | 1 647 478.00 | | | 1 647 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 627 887.00 | 27 068 322.00 | 2 559 565.00 | 29 627 887.00 |
VW VAT | 26 766.00 | 26 766.00 | | 26 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 042 423.00 | 54 986 513.00 | 55 909.00 | 55 042 423.00 |
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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 | 3 952 641.00 | | | 3 952 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 266 817.00 | | | 2 266 817.00 |
ST Other accounts | 15 125 104.00 | | | 15 125 104.00 |
XQ Rental, rental and co-ownership charges | 682 649.00 | | | 682 649.00 |
YP Average staff number | 473.00 | | | 473.00 |
YT Subcontracting | 9 367 686.00 | | | 9 367 686.00 |
YU External personnel | 1 238 295.00 | | | 1 238 295.00 |
YW Business tax | 129 425.00 | | | 129 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 082 066.00 | | | 4 082 066.00 |
YY Amount of VAT collected | 8 171 290.00 | | | 8 171 290.00 |
YZ Total deductible VAT on goods and services | 4 942 236.00 | | | 4 942 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 680 553.00 | | | 28 680 553.00 |
