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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 | 3 232 434.00 | 3 166 447.00 | 65 987.00 | 3 232 434.00 |
AH Goodwill | 283 560.00 | 228 674.00 | 54 886.00 | 283 560.00 |
AJ Other Intangible Assets | 5 586.00 | | 5 586.00 | 5 586.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 618 422.00 | 282 556.00 | 335 866.00 | 618 422.00 |
AP Buildings | 14 533 145.00 | 8 938 114.00 | 5 595 031.00 | 14 533 145.00 |
AR Technical installations, industrial equipment and tools | 41 055 290.00 | 36 671 508.00 | 4 383 783.00 | 41 055 290.00 |
AT Other tangible assets | 3 533 258.00 | 2 784 237.00 | 749 021.00 | 3 533 258.00 |
AV Fixed assets in progress | 595 104.00 | | 595 104.00 | 595 104.00 |
AX Advances and down payments | 519 873.00 | | 519 873.00 | 519 873.00 |
BF Loans | 2 025.00 | | 2 025.00 | 2 025.00 |
BH Other financial assets | 178 479.00 | | 178 479.00 | 178 479.00 |
BJ TOTAL (I) | 64 557 175.00 | 52 071 535.00 | 12 485 640.00 | 64 557 175.00 |
BL Raw materials, supplies | 8 080 156.00 | 3 010 040.00 | 5 070 116.00 | 8 080 156.00 |
BN Goods in progress | 1 035 840.00 | | 1 035 840.00 | 1 035 840.00 |
BR Intermediate and finished products | 8 977 066.00 | 926 898.00 | 8 050 168.00 | 8 977 066.00 |
BT Goods | 8 701 214.00 | 2 333 423.00 | 6 367 791.00 | 8 701 214.00 |
BX Customers and related accounts | 37 591 414.00 | 714 254.00 | 36 877 160.00 | 37 591 414.00 |
BZ Other receivables | 7 951 507.00 | | 7 951 507.00 | 7 951 507.00 |
CF Cash and cash equivalents | 223 369.00 | | 223 369.00 | 223 369.00 |
CH Prepaid expenses | 866 493.00 | | 866 493.00 | 866 493.00 |
CJ TOTAL (II) | 73 427 060.00 | 6 984 615.00 | 66 442 444.00 | 73 427 060.00 |
CN Currency translation adjustments (V) | 14 328.00 | | 14 328.00 | 14 328.00 |
CO Grand total (0 to V) | 137 998 562.00 | 59 056 150.00 | 78 942 412.00 | 137 998 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 081 225.00 | 14 081 225.00 | | 14 081 225.00 |
DB Share, merger, contribution premiums, etc. | 3 018 775.00 | 3 018 775.00 | | 3 018 775.00 |
DD Legal reserve (1) | 1 408 123.00 | 1 408 123.00 | | 1 408 123.00 |
DG Other reserves | 7 678 887.00 | 7 678 887.00 | | 7 678 887.00 |
DH Retained earnings | -4 632 459.00 | -4 575 988.00 | | -4 632 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 385 299.00 | -56 471.00 | | -4 385 299.00 |
DK Regulated provisions | 3 907 682.00 | 4 321 298.00 | | 3 907 682.00 |
DL TOTAL (I) | 21 076 933.00 | 25 875 848.00 | | 21 076 933.00 |
DP Provisions for Risks | 2 957 002.00 | 2 681 368.00 | | 2 957 002.00 |
DQ Provisions for Expenses | 7 014 396.00 | 6 516 344.00 | | 7 014 396.00 |
DR TOTAL (IV) | 9 971 398.00 | 9 197 712.00 | | 9 971 398.00 |
DU Loans and Debts from Credit Institutions (3) | 572 504.00 | 12 071.00 | | 572 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 825.00 | 1 854 193.00 | | 992 825.00 |
DW Advances and down payments received on current orders | 6 329.00 | | | 6 329.00 |
DX Trade payables and related accounts | 20 673 849.00 | 25 694 909.00 | | 20 673 849.00 |
DY Tax and social security liabilities | 11 774 095.00 | 12 075 307.00 | | 11 774 095.00 |
DZ Fixed asset liabilities and related accounts | 343 528.00 | 797 170.00 | | 343 528.00 |
EA Other liabilities | 4 822 872.00 | 6 374 246.00 | | 4 822 872.00 |
EB Prepaid income (2) | 8 703 735.00 | 8 915 365.00 | | 8 703 735.00 |
EC TOTAL (IV) | 47 889 735.00 | 55 723 261.00 | | 47 889 735.00 |
ED (V) | 4 346.00 | 1 151.00 | | 4 346.00 |
EE Grand total (I to V) | 78 942 412.00 | 90 797 972.00 | | 78 942 412.00 |
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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 | 19 461 042.00 | 148 905.00 | 19 609 947.00 | 19 461 042.00 |
FD Production sold - goods | 104 086 523.00 | 33 381 503.00 | 137 468 026.00 | 104 086 523.00 |
FG Production sold - services | 25 796 895.00 | 207 725.00 | 26 004 620.00 | 25 796 895.00 |
FJ Net sales | 149 344 460.00 | 33 738 133.00 | 183 082 593.00 | 149 344 460.00 |
FM Inventory production | | | 2 114 927.00 | |
FO Operating subsidies | | | 105 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 002 647.00 | |
FQ Other income | | | 195 560.00 | |
FR Total operating income (I) | | | 193 500 927.00 | |
FS Purchases of goods (including customs duties) | | | 25 539 069.00 | |
FT Inventory change (goods) | | | -4 001 331.00 | |
FU Purchases of raw materials and other supplies | | | 70 049 579.00 | |
FV Inventory change (raw materials and supplies) | | | 237 476.00 | |
FW Other purchases and external expenses | | | 40 765 607.00 | |
FX Taxes, duties, and similar payments | | | 3 044 224.00 | |
FY Salaries and Wages | | | 34 653 030.00 | |
FZ Social Security Contributions | | | 14 498 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 564 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 732 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 200 758.00 | |
GE Other Expenses | | | 1 754 975.00 | |
GF Total Operating Expenses (II) | | | 199 039 385.00 | |
GG - OPERATING RESULT (I - II) | | | -5 538 458.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 70 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 555.00 | |
GN Positive exchange differences | | | 39 843.00 | |
GP Total financial income (V) | | | 115 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 328.00 | |
GR Interest and similar expenses | | | 698 909.00 | |
GS Negative differences of foreign exchange | | | 76 806.00 | |
GU Total financial expenses (VI) | | | 790 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 212 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 117.00 | 3 137.00 | | 22 117.00 |
HC Reversals of provisions and transfers of expenses | 1 954 456.00 | 1 646 471.00 | | 1 954 456.00 |
HD Total exceptional income (VII) | 1 976 573.00 | 1 649 609.00 | | 1 976 573.00 |
HE Exceptional expenses on management operations | 406 268.00 | 13 019.00 | | 406 268.00 |
HF Exceptional expenses on capital transactions | 53 078.00 | 84 808.00 | | 53 078.00 |
HG Exceptional depreciation and provisions | 595 737.00 | 558 976.00 | | 595 737.00 |
HH Total exceptional expenses (VIII) | 1 055 083.00 | 656 803.00 | | 1 055 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 921 490.00 | 992 806.00 | | 921 490.00 |
HJ Employee participation in company results | 172 779.00 | 80 590.00 | | 172 779.00 |
HK Income tax | -1 078 676.00 | -793 629.00 | | -1 078 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 593 314.00 | 199 458 846.00 | | 195 593 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 978 613.00 | 199 515 317.00 | | 199 978 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 385 299.00 | -56 471.00 | | -4 385 299.00 |
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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 | 66 159 929.00 | | 3 557 647.00 | 66 159 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 905.00 | 180 504.00 | |
I4 DECREASES Grand Total | | 5 160 401.00 | 64 557 175.00 | |
IO DECREASES Total including other intangible assets | | 208 751.00 | 3 521 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 948 745.00 | 60 855 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 678 023.00 | | 52 308.00 | 3 678 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 378 113.00 | | 3 425 724.00 | 62 378 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 794.00 | | 79 615.00 | 103 794.00 |
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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 | 54 382 676.00 | 2 564 604.00 | 5 104 419.00 | 54 382 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 321 590.00 | 53 608.00 | 208 751.00 | 3 321 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 061 086.00 | 2 510 996.00 | 4 895 667.00 | 51 061 086.00 |
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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 | 4 321 298.00 | 595 737.00 | 1 009 352.00 | 4 321 298.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 9 197 712.00 | 3 301 428.00 | 2 527 742.00 | 9 197 712.00 |
6A on fixed assets – intangible | 228 674.00 | | | 228 674.00 |
6N Inventories and work in progress | 5 013 972.00 | 6 270 361.00 | 5 013 972.00 | 5 013 972.00 |
6T Receivables | 1 585 171.00 | 376 179.00 | 1 247 096.00 | 1 585 171.00 |
7B Total provisions for depreciation | 6 827 817.00 | 6 646 540.00 | 6 261 068.00 | 6 827 817.00 |
7C Grand total | 20 346 826.00 | 10 543 705.00 | 9 798 162.00 | 20 346 826.00 |
UE of which provisions and reversals: - Operating | | 9 933 640.00 | 8 533 255.00 | |
UG - Financial | | 14 328.00 | 5 555.00 | |
UJ - Exceptional | | 595 737.00 | 1 259 352.00 | |
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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 | 992 825.00 | 167 911.00 | 824 914.00 | 992 825.00 |
8B Suppliers and Related Accounts | 20 673 849.00 | 20 673 849.00 | | 20 673 849.00 |
8C Staff and Related Accounts | 4 293 144.00 | 4 293 144.00 | | 4 293 144.00 |
8D Social Security and Other Social Organizations | 5 223 518.00 | 5 223 518.00 | | 5 223 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 343 528.00 | 343 528.00 | | 343 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 822 872.00 | 4 822 872.00 | | 4 822 872.00 |
8L Deferred income | 8 703 735.00 | 8 703 735.00 | | 8 703 735.00 |
UP Loans | 2 025.00 | 2 025.00 | | 2 025.00 |
UT Other financial assets | 178 479.00 | 178 479.00 | | 178 479.00 |
UX Other trade receivables | 37 126 112.00 | | | 37 126 112.00 |
UY Staff and related accounts | 30 935.00 | | | 30 935.00 |
UZ Social Security, other social security organizations | 2 537.00 | | | 2 537.00 |
VA Doubtful or disputed receivables | 465 302.00 | | | 465 302.00 |
VB VAT | 1 091 905.00 | | | 1 091 905.00 |
VC Group and associates | 5 934 694.00 | | | 5 934 694.00 |
VG Loans with a maturity of up to one year at origin | 572 504.00 | 572 504.00 | | 572 504.00 |
VK Loans repaid during the year | 861 368.00 | | | 861 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228 276.00 | 1 228 276.00 | | 1 228 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891 436.00 | | | 891 436.00 |
VS Prepaid expenses | 866 493.00 | | | 866 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 589 918.00 | 45 946 138.00 | 643 780.00 | 46 589 918.00 |
VW VAT | 1 029 157.00 | 1 029 157.00 | | 1 029 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 883 407.00 | 47 058 493.00 | 824 914.00 | 47 883 407.00 |
