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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 | 514 551.00 | 514 551.00 | | 514 551.00 |
AP Buildings | 25 389.00 | 7 859.00 | 17 530.00 | 25 389.00 |
AR Technical installations, industrial equipment and tools | 90 653 806.00 | 69 755 803.00 | 20 898 003.00 | 90 653 806.00 |
AT Other tangible assets | 30 868 676.00 | 18 938 562.00 | 11 930 114.00 | 30 868 676.00 |
AV Fixed assets in progress | 2 817 129.00 | | 2 817 129.00 | 2 817 129.00 |
BF Loans | 169 959.00 | | 169 959.00 | 169 959.00 |
BH Other financial assets | 33 986.00 | | 33 986.00 | 33 986.00 |
BJ TOTAL (I) | 125 083 495.00 | 89 216 775.00 | 35 866 721.00 | 125 083 495.00 |
BL Raw materials, supplies | 10 886 196.00 | 4 043 512.00 | 6 842 684.00 | 10 886 196.00 |
BN Goods in progress | 381 808.00 | | 381 808.00 | 381 808.00 |
BR Intermediate and finished products | 9 914 863.00 | 1 304 711.00 | 8 610 152.00 | 9 914 863.00 |
BV Advances and down payments on orders | 142 068.00 | | 142 068.00 | 142 068.00 |
BX Customers and related accounts | 216 091.00 | | 216 091.00 | 216 091.00 |
BZ Other receivables | 45 209 901.00 | | 45 209 901.00 | 45 209 901.00 |
CF Cash and cash equivalents | 36 101.00 | | 36 101.00 | 36 101.00 |
CH Prepaid expenses | 207 838.00 | | 207 838.00 | 207 838.00 |
CJ TOTAL (II) | 66 994 865.00 | 5 348 223.00 | 61 646 642.00 | 66 994 865.00 |
CN Currency translation adjustments (V) | 228 475.00 | | 228 475.00 | 228 475.00 |
CO Grand total (0 to V) | 192 306 836.00 | 94 564 998.00 | 97 741 838.00 | 192 306 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 297 000.00 | 39 297 000.00 | | 39 297 000.00 |
DC Revaluation differences | 6 365.00 | 6 365.00 | | 6 365.00 |
DD Legal reserve (1) | 3 929 700.00 | 3 301 102.00 | | 3 929 700.00 |
DH Retained earnings | 6 586 685.00 | 1 723 402.00 | | 6 586 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 496 640.00 | 17 280 981.00 | | -6 496 640.00 |
DL TOTAL (I) | 43 323 110.00 | 61 608 850.00 | | 43 323 110.00 |
DP Provisions for Risks | 8 423 422.00 | 467 183.00 | | 8 423 422.00 |
DQ Provisions for Expenses | 3 248 455.00 | 2 957 924.00 | | 3 248 455.00 |
DR TOTAL (IV) | 11 671 878.00 | 3 425 107.00 | | 11 671 878.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 348 291.00 | | | 27 348 291.00 |
DX Trade payables and related accounts | 460 837.00 | 1 867 471.00 | | 460 837.00 |
DY Tax and social security liabilities | 4 739 377.00 | 7 923 805.00 | | 4 739 377.00 |
EA Other liabilities | 7 797 230.00 | 102 723 039.00 | | 7 797 230.00 |
EC TOTAL (IV) | 40 345 735.00 | 112 519 528.00 | | 40 345 735.00 |
ED (V) | 2 401 116.00 | 3 006 002.00 | | 2 401 116.00 |
EE Grand total (I to V) | 97 741 838.00 | 180 559 487.00 | | 97 741 838.00 |
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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 | -233 318.00 | 7 166 051.00 | 6 932 733.00 | -233 318.00 |
FG Production sold - services | 86 132.00 | 35 038 336.00 | 35 124 468.00 | 86 132.00 |
FJ Net sales | -147 186.00 | 42 204 387.00 | 42 057 201.00 | -147 186.00 |
FM Inventory production | | | -2 390 347.00 | |
FN Capitalized production | | | 700 214.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 944 975.00 | |
FQ Other income | | | 15 468 776.00 | |
FR Total operating income (I) | | | 58 780 818.00 | |
FS Purchases of goods (including customs duties) | | | 264 352.00 | |
FU Purchases of raw materials and other supplies | | | 6 187 859.00 | |
FV Inventory change (raw materials and supplies) | | | 2 537 856.00 | |
FW Other purchases and external expenses | | | 8 669 593.00 | |
FX Taxes, duties, and similar payments | | | 1 030 052.00 | |
FY Salaries and Wages | | | 11 036 585.00 | |
FZ Social Security Contributions | | | 4 858 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 197 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 348 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 566 147.00 | |
GE Other Expenses | | | 3 070 294.00 | |
GF Total Operating Expenses (II) | | | 66 766 786.00 | |
GG - OPERATING RESULT (I - II) | | | -7 985 967.00 | |
GL Other interest and similar income | | | 617 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 467 183.00 | |
GN Positive exchange differences | | | 13 861 622.00 | |
GP Total financial income (V) | | | 14 946 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 475.00 | |
GR Interest and similar expenses | | | 765 105.00 | |
GS Negative differences of foreign exchange | | | 13 370 787.00 | |
GU Total financial expenses (VI) | | | 14 364 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 404 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 033 912.00 | 8 799 163.00 | | 2 033 912.00 |
HC Reversals of provisions and transfers of expenses | | 3 078 762.00 | | |
HD Total exceptional income (VII) | 2 033 912.00 | 11 877 925.00 | | 2 033 912.00 |
HE Exceptional expenses on management operations | 17 550.00 | | | 17 550.00 |
HF Exceptional expenses on capital transactions | 1 808 917.00 | 4 758 458.00 | | 1 808 917.00 |
HH Total exceptional expenses (VIII) | 1 826 467.00 | 4 758 458.00 | | 1 826 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 445.00 | 7 119 467.00 | | 207 445.00 |
HJ Employee participation in company results | | 938 725.00 | | |
HK Income tax | -700 080.00 | 6 737 366.00 | | -700 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 760 899.00 | 108 842 890.00 | | 75 760 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 257 539.00 | 91 561 910.00 | | 82 257 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 496 640.00 | 17 280 981.00 | | -6 496 640.00 |
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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 | 134 217 906.00 | | 27 264 045.00 | 134 217 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 414.00 | 203 945.00 | |
I4 DECREASES Grand Total | 24 064 207.00 | 12 334 248.00 | 125 083 495.00 | 24 064 207.00 |
IO DECREASES Total including other intangible assets | | | 514 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 064 207.00 | 12 331 834.00 | 124 365 000.00 | 24 064 207.00 |
KD ACQUISITIONS Total including other intangible assets | 514 551.00 | | | 514 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 546 470.00 | | 27 214 572.00 | 133 546 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 886.00 | | 49 473.00 | 156 886.00 |
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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 | 84 638 916.00 | 15 105 218.00 | 10 527 360.00 | 84 638 916.00 |
PE DEPRECIATION Total including other intangible assets | 514 551.00 | | | 514 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 124 366.00 | 15 105 218.00 | 10 527 360.00 | 84 124 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 3 425 107.00 | 8 794 622.00 | 547 851.00 | 3 425 107.00 |
6N Inventories and work in progress | 2 864 307.00 | 5 348 223.00 | 2 864 307.00 | 2 864 307.00 |
7B Total provisions for depreciation | 2 864 307.00 | 5 348 223.00 | 2 864 307.00 | 2 864 307.00 |
7C Grand total | 6 289 413.00 | 14 142 844.00 | 3 412 157.00 | 6 289 413.00 |
UE of which provisions and reversals: - Operating | | 13 914 370.00 | 2 944 975.00 | |
UG - Financial | | 228 475.00 | 467 183.00 | |
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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 | 27 348 291.00 | 27 348 291.00 | | 27 348 291.00 |
8B Suppliers and Related Accounts | 460 837.00 | 460 837.00 | | 460 837.00 |
8C Staff and Related Accounts | 2 704 618.00 | 2 704 618.00 | | 2 704 618.00 |
8D Social Security and Other Social Organizations | 1 826 962.00 | 1 826 962.00 | | 1 826 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 955.00 | 175 955.00 | | 175 955.00 |
UP Loans | 169 959.00 | | | 169 959.00 |
UT Other financial assets | 33 986.00 | | | 33 986.00 |
UX Other trade receivables | 212 712.00 | | | 212 712.00 |
VA Doubtful or disputed receivables | 3 379.00 | | | 3 379.00 |
VB VAT | 501 915.00 | | | 501 915.00 |
VC Group and associates | 44 367 860.00 | | | 44 367 860.00 |
VI Group and Associates | 7 621 275.00 | 7 621 275.00 | | 7 621 275.00 |
VJ Loans taken out during the year | 27 348 291.00 | | | 27 348 291.00 |
VN Other taxes, similar payments | 218 046.00 | | | 218 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 798.00 | 207 798.00 | | 207 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 080.00 | | | 122 080.00 |
VS Prepaid expenses | 207 838.00 | | | 207 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 837 774.00 | 45 633 830.00 | 203 945.00 | 45 837 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 345 735.00 | 40 345 735.00 | | 40 345 735.00 |
