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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 | 9 690 921.00 | 4 430 844.00 | 5 260 076.00 | 9 690 921.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 2 560 105.00 | 1 302 805.00 | 1 257 299.00 | 2 560 105.00 |
AP Buildings | 53 650 743.00 | 39 799 359.00 | 13 851 384.00 | 53 650 743.00 |
AR Technical installations, industrial equipment and tools | 98 992 217.00 | 78 782 256.00 | 20 209 961.00 | 98 992 217.00 |
AT Other tangible assets | 3 986 865.00 | 3 324 085.00 | 662 780.00 | 3 986 865.00 |
AV Fixed assets in progress | 4 196 269.00 | | 4 196 269.00 | 4 196 269.00 |
AX Advances and down payments | 731 380.00 | | 731 380.00 | 731 380.00 |
BF Loans | 14 531.00 | | 14 531.00 | 14 531.00 |
BH Other financial assets | 73 910.00 | | 73 910.00 | 73 910.00 |
BJ TOTAL (I) | 175 113 197.00 | 127 639 350.00 | 47 473 846.00 | 175 113 197.00 |
BL Raw materials, supplies | 15 095 839.00 | 1 285 702.00 | 13 810 136.00 | 15 095 839.00 |
BR Intermediate and finished products | 6 670 999.00 | 61 956.00 | 6 609 042.00 | 6 670 999.00 |
BT Goods | 602 711.00 | | 602 711.00 | 602 711.00 |
BV Advances and down payments on orders | 13 656.00 | | 13 656.00 | 13 656.00 |
BX Customers and related accounts | 16 720 951.00 | 76.00 | 16 720 874.00 | 16 720 951.00 |
BZ Other receivables | 7 459 886.00 | 311 149.00 | 7 148 737.00 | 7 459 886.00 |
CF Cash and cash equivalents | 5 285.00 | | 5 285.00 | 5 285.00 |
CH Prepaid expenses | 51 706.00 | | 51 706.00 | 51 706.00 |
CJ TOTAL (II) | 46 621 037.00 | 1 658 885.00 | 44 962 151.00 | 46 621 037.00 |
CN Currency translation adjustments (V) | 109 316.00 | | 109 316.00 | 109 316.00 |
CO Grand total (0 to V) | 221 843 550.00 | 129 298 236.00 | 92 545 314.00 | 221 843 550.00 |
CU Other investments | 1 216 253.00 | | 1 216 253.00 | 1 216 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DC Revaluation differences | 130 372.00 | 130 372.00 | | 130 372.00 |
DD Legal reserve (1) | 324 893.00 | 324 893.00 | | 324 893.00 |
DH Retained earnings | -17 270 191.00 | -421 987.00 | | -17 270 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 721 807.00 | -16 848 203.00 | | -6 721 807.00 |
DK Regulated provisions | 11 777 070.00 | 14 194 582.00 | | 11 777 070.00 |
DL TOTAL (I) | 6 240 338.00 | 15 379 657.00 | | 6 240 338.00 |
DN Conditional advances | 1 793 153.00 | 1 732 298.00 | | 1 793 153.00 |
DO TOTAL (II) | 1 793 153.00 | 1 732 298.00 | | 1 793 153.00 |
DP Provisions for Risks | 1 411 098.00 | 1 690 757.00 | | 1 411 098.00 |
DQ Provisions for Expenses | 1 926 174.00 | 3 526 756.00 | | 1 926 174.00 |
DR TOTAL (IV) | 3 337 272.00 | 5 217 513.00 | | 3 337 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 696 391.00 | 17 604 519.00 | | 23 696 391.00 |
DX Trade payables and related accounts | 37 039 200.00 | 36 006 531.00 | | 37 039 200.00 |
DY Tax and social security liabilities | 17 391 174.00 | 18 283 305.00 | | 17 391 174.00 |
DZ Fixed asset liabilities and related accounts | 2 990 815.00 | 1 833 735.00 | | 2 990 815.00 |
EA Other liabilities | 962.00 | 7 349.00 | | 962.00 |
EB Prepaid income (2) | 52 000.00 | 26 000.00 | | 52 000.00 |
EC TOTAL (IV) | 81 170 544.00 | 73 761 440.00 | | 81 170 544.00 |
ED (V) | 4 006.00 | 73 142.00 | | 4 006.00 |
EE Grand total (I to V) | 92 545 314.00 | 96 164 052.00 | | 92 545 314.00 |
EG Accrued income and payables due within one year | 77 513 734.00 | 70 035 661.00 | | 77 513 734.00 |
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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 | | | | |
FD Production sold - goods | 172 304 819.00 | 13 479.00 | 172 318 299.00 | 172 304 819.00 |
FG Production sold - services | 9 274 850.00 | 16 522 145.00 | 25 796 996.00 | 9 274 850.00 |
FJ Net sales | 181 579 670.00 | 16 535 625.00 | 198 115 296.00 | 181 579 670.00 |
FM Inventory production | | | -1 536 431.00 | |
FN Capitalized production | | | 424 339.00 | |
FO Operating subsidies | | | 104 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 111 127.00 | |
FQ Other income | | | 1 880 466.00 | |
FR Total operating income (I) | | | 203 099 530.00 | |
FS Purchases of goods (including customs duties) | | | 3 195 838.00 | |
FT Inventory change (goods) | | | 506 983.00 | |
FU Purchases of raw materials and other supplies | | | 82 980 106.00 | |
FV Inventory change (raw materials and supplies) | | | 1 279 274.00 | |
FW Other purchases and external expenses | | | 45 584 586.00 | |
FX Taxes, duties, and similar payments | | | 4 470 013.00 | |
FY Salaries and Wages | | | 34 991 789.00 | |
FZ Social Security Contributions | | | 13 937 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 672 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 420 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 795.00 | |
GE Other Expenses | | | 13 557 807.00 | |
GF Total Operating Expenses (II) | | | 211 628 688.00 | |
GG - OPERATING RESULT (I - II) | | | -8 529 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 273 768.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 23 413.00 | |
GN Positive exchange differences | | | 285 530.00 | |
GP Total financial income (V) | | | 1 582 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 147.00 | |
GR Interest and similar expenses | | | 127 552.00 | |
GS Negative differences of foreign exchange | | | 395 413.00 | |
GU Total financial expenses (VI) | | | 683 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 629 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350 742.00 | 634 387.00 | | 1 350 742.00 |
A3 TOTAL ASSETS | 364 581.00 | 358 282.00 | | 364 581.00 |
A4 Equity method investments | 109 586.00 | 169 675.00 | | 109 586.00 |
HB Exceptional income from capital transactions | 38 083.00 | 73 942.00 | | 38 083.00 |
HC Reversals of provisions and transfers of expenses | 7 535 559.00 | 4 119 720.00 | | 7 535 559.00 |
HD Total exceptional income (VII) | 7 573 643.00 | 4 193 662.00 | | 7 573 643.00 |
HE Exceptional expenses on management operations | 3 278 582.00 | 2 467 105.00 | | 3 278 582.00 |
HF Exceptional expenses on capital transactions | 286 356.00 | 97 940.00 | | 286 356.00 |
HG Exceptional depreciation and provisions | 3 171 737.00 | 7 521 819.00 | | 3 171 737.00 |
HH Total exceptional expenses (VIII) | 6 736 676.00 | 10 086 864.00 | | 6 736 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836 967.00 | -5 893 202.00 | | 836 967.00 |
HJ Employee participation in company results | 2 379 361.00 | 2 470 811.00 | | 2 379 361.00 |
HK Income tax | -2 450 124.00 | -2 006 751.00 | | -2 450 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 255 906.00 | 227 162 439.00 | | 212 255 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 977 714.00 | 244 010 643.00 | | 218 977 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 721 807.00 | -16 848 203.00 | | -6 721 807.00 |
HP References: Equipment leasing | 82 732.00 | 81 577.00 | | 82 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 194 000.00 | | | 14 194 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 216 000.00 | 994 000.00 | 2 874 000.00 | 5 216 000.00 |
