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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 | 17 832 462.00 | 17 832 463.00 | -1.00 | 17 832 462.00 |
AH Goodwill | 39 350 173.00 | 260 720.00 | 39 089 453.00 | 39 350 173.00 |
AJ Other Intangible Assets | 6 451 958.00 | 6 259 261.00 | 192 697.00 | 6 451 958.00 |
AN Land | 3 785 295.00 | 67 651.00 | 3 717 644.00 | 3 785 295.00 |
AP Buildings | 43 857 061.00 | 34 679 908.00 | 9 177 153.00 | 43 857 061.00 |
AR Technical installations, industrial equipment and tools | 123 881 918.00 | 94 660 175.00 | 29 221 743.00 | 123 881 918.00 |
AT Other tangible assets | 7 846 700.00 | 6 091 974.00 | 1 754 726.00 | 7 846 700.00 |
AV Fixed assets in progress | 6 654 780.00 | | 6 654 780.00 | 6 654 780.00 |
AX Advances and down payments | 836 841.00 | | 836 841.00 | 836 841.00 |
BD Other fixed assets | 38 112.00 | | 38 112.00 | 38 112.00 |
BH Other financial assets | 297 437.00 | | 297 437.00 | 297 437.00 |
BJ TOTAL (I) | 251 238 127.00 | 159 852 152.00 | 91 385 975.00 | 251 238 127.00 |
BL Raw materials, supplies | 23 841 625.00 | 2 792 996.00 | 21 048 629.00 | 23 841 625.00 |
BN Goods in progress | -1 388 874.00 | | -1 388 874.00 | -1 388 874.00 |
BR Intermediate and finished products | 15 539 993.00 | 651 624.00 | 14 888 369.00 | 15 539 993.00 |
BV Advances and down payments on orders | 662 475.00 | | 662 475.00 | 662 475.00 |
BX Customers and related accounts | 67 177 609.00 | 1 491 761.00 | 65 685 849.00 | 67 177 609.00 |
BZ Other receivables | 25 963 656.00 | | 25 963 656.00 | 25 963 656.00 |
CF Cash and cash equivalents | 2 106 293.00 | | 2 106 293.00 | 2 106 293.00 |
CH Prepaid expenses | 610 699.00 | | 610 699.00 | 610 699.00 |
CJ TOTAL (II) | 134 513 476.00 | 4 936 380.00 | 129 577 095.00 | 134 513 476.00 |
CN Currency translation adjustments (V) | 111 370.00 | | 111 370.00 | 111 370.00 |
CO Grand total (0 to V) | 385 862 972.00 | 164 788 532.00 | 221 074 440.00 | 385 862 972.00 |
CU Other investments | 405 389.00 | | 405 389.00 | 405 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 944 000.00 | 31 944 000.00 | | 31 944 000.00 |
DD Legal reserve (1) | 7 622 451.00 | 7 622 451.00 | | 7 622 451.00 |
DF Regulated reserves (1) | 24 509.00 | 24 509.00 | | 24 509.00 |
DH Retained earnings | 3 856 514.00 | 18 275 118.00 | | 3 856 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 593 778.00 | -14 418 604.00 | | -5 593 778.00 |
DJ Investment subsidies | 663 289.00 | 703 015.00 | | 663 289.00 |
DL TOTAL (I) | 38 516 985.00 | 44 150 488.00 | | 38 516 985.00 |
DN Conditional advances | 1 653 121.00 | 1 574 806.00 | | 1 653 121.00 |
DO TOTAL (II) | 1 653 121.00 | 1 574 806.00 | | 1 653 121.00 |
DP Provisions for Risks | 19 503 121.00 | 10 786 843.00 | | 19 503 121.00 |
DQ Provisions for Expenses | 14 458 827.00 | 16 709 925.00 | | 14 458 827.00 |
DR TOTAL (IV) | 33 961 949.00 | 27 496 768.00 | | 33 961 949.00 |
DU Loans and Debts from Credit Institutions (3) | 63 458 082.00 | 79 341 910.00 | | 63 458 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 500.00 | 83 355.00 | | 62 500.00 |
DW Advances and down payments received on current orders | 10 418 327.00 | 9 163 039.00 | | 10 418 327.00 |
DX Trade payables and related accounts | 37 940 828.00 | 38 931 931.00 | | 37 940 828.00 |
DY Tax and social security liabilities | 30 291 487.00 | 28 716 951.00 | | 30 291 487.00 |
DZ Fixed asset liabilities and related accounts | 2 334 394.00 | 1 016 822.00 | | 2 334 394.00 |
EA Other liabilities | 2 162 152.00 | 1 855 231.00 | | 2 162 152.00 |
EC TOTAL (IV) | 146 667 770.00 | 159 109 237.00 | | 146 667 770.00 |
ED (V) | 274 615.00 | 18 406.00 | | 274 615.00 |
EE Grand total (I to V) | 221 074 440.00 | 232 349 705.00 | | 221 074 440.00 |
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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 | 57 970 270.00 | 203 126 755.00 | 261 097 025.00 | 57 970 270.00 |
FG Production sold - services | 1 650 630.00 | 530 114.00 | 2 180 744.00 | 1 650 630.00 |
FJ Net sales | 59 620 900.00 | 203 656 868.00 | 263 277 769.00 | 59 620 900.00 |
FM Inventory production | | | -5 846 580.00 | |
FO Operating subsidies | | | 316 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 625 214.00 | |
FQ Other income | | | 12 456 843.00 | |
FR Total operating income (I) | | | 279 829 868.00 | |
FU Purchases of raw materials and other supplies | | | 103 493 894.00 | |
FV Inventory change (raw materials and supplies) | | | -8 364 092.00 | |
FW Other purchases and external expenses | | | 58 773 508.00 | |
FX Taxes, duties, and similar payments | | | 7 316 881.00 | |
FY Salaries and Wages | | | 67 348 693.00 | |
FZ Social Security Contributions | | | 29 583 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 577 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 142 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 186 904.00 | |
GE Other Expenses | | | 3 271 180.00 | |
GF Total Operating Expenses (II) | | | 283 331 075.00 | |
GG - OPERATING RESULT (I - II) | | | -3 501 207.00 | |
GH Attributed profit or transferred loss (III) | | | 113 114.00 | |
GL Other interest and similar income | | | 160 193.00 | |
GM Reversals of provisions and transfers of expenses | | | -45 970.00 | |
GN Positive exchange differences | | | 6 124 811.00 | |
GP Total financial income (V) | | | 6 239 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 370.00 | |
GR Interest and similar expenses | | | 4 254 535.00 | |
GS Negative differences of foreign exchange | | | 7 709 479.00 | |
GU Total financial expenses (VI) | | | 12 075 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 836 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 224 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 668.00 | 213 549.00 | | 45 668.00 |
HC Reversals of provisions and transfers of expenses | 1 299 931.00 | 1 600 524.00 | | 1 299 931.00 |
HD Total exceptional income (VII) | 1 345 599.00 | 1 814 073.00 | | 1 345 599.00 |
HF Exceptional expenses on capital transactions | 118 341.00 | 93 867.00 | | 118 341.00 |
HG Exceptional depreciation and provisions | 5 271 516.00 | 5 606 225.00 | | 5 271 516.00 |
HH Total exceptional expenses (VIII) | 5 389 856.00 | 5 700 092.00 | | 5 389 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 044 257.00 | -3 886 019.00 | | -4 044 257.00 |
HK Income tax | -7 674 922.00 | -8 957 194.00 | | -7 674 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 527 616.00 | 289 887 624.00 | | 287 527 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 121 394.00 | 304 306 230.00 | | 293 121 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 593 778.00 | -14 418 605.00 | | -5 593 778.00 |
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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 | 243 010 171.00 | | 16 376 332.00 | 243 010 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 226.00 | 740 938.00 | |
I4 DECREASES Grand Total | | 8 148 377.00 | 251 238 127.00 | |
IO DECREASES Total including other intangible assets | | | 63 634 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 144 151.00 | 186 862 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 089 101.00 | | 545 493.00 | 63 089 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 367 298.00 | | 15 639 448.00 | 179 367 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 773.00 | | 191 391.00 | 553 773.00 |
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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 | 154 958 538.00 | 8 577 608.00 | 3 683 994.00 | 154 958 538.00 |
PE DEPRECIATION Total including other intangible assets | 23 825 250.00 | 527 195.00 | | 23 825 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 133 288.00 | 8 050 413.00 | 3 683 994.00 | 131 133 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 27 496 768.00 | 16 457 102.00 | 9 991 921.00 | 27 496 768.00 |
6N Inventories and work in progress | 2 157 671.00 | 2 061 515.00 | 774 567.00 | 2 157 671.00 |
6T Receivables | 1 410 375.00 | 191 672.00 | 110 286.00 | 1 410 375.00 |
7B Total provisions for depreciation | 3 568 046.00 | 2 253 187.00 | 884 853.00 | 3 568 046.00 |
7C Grand total | 31 064 814.00 | 18 710 289.00 | 10 876 774.00 | 31 064 814.00 |
UE of which provisions and reversals: - Operating | | 13 327 404.00 | 3 110 231.00 | |
UG - Financial | | 111 370.00 | 243 930.00 | |
UJ - Exceptional | | 5 271 516.00 | 7 522 613.00 | |
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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 | 62 500.00 | | | 62 500.00 |
8B Suppliers and Related Accounts | 37 940 828.00 | 37 940 828.00 | | 37 940 828.00 |
8C Staff and Related Accounts | 20 196 446.00 | 20 196 446.00 | | 20 196 446.00 |
8D Social Security and Other Social Organizations | 7 843 182.00 | 7 843 182.00 | | 7 843 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 334 394.00 | 2 334 394.00 | | 2 334 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 162 152.00 | 2 162 152.00 | | 2 162 152.00 |
UT Other financial assets | 297 437.00 | | | 297 437.00 |
UX Other trade receivables | 65 532 683.00 | | | 65 532 683.00 |
UY Staff and related accounts | 4 662.00 | | | 4 662.00 |
VA Doubtful or disputed receivables | 1 644 926.00 | | | 1 644 926.00 |
VB VAT | 2 046 601.00 | | | 2 046 601.00 |
VC Group and associates | 19 771 105.00 | | | 19 771 105.00 |
VG Loans with a maturity of up to one year at origin | 63 458 082.00 | 63 402 028.00 | 44 844.00 | 63 458 082.00 |
VJ Loans taken out during the year | 78 315.00 | | | 78 315.00 |
VK Loans repaid during the year | 32 065.00 | | | 32 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251 860.00 | 2 251 860.00 | | 2 251 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 141 287.00 | | | 4 141 287.00 |
VS Prepaid expenses | 610 699.00 | | | 610 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 049 401.00 | 75 366 923.00 | 18 682 478.00 | 94 049 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 249 443.00 | 136 130 889.00 | 44 844.00 | 136 249 443.00 |
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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 |
YP Average staff number | 1 387.00 | | | 1 387.00 |
