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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 | 1 740 444.00 | 1 646 487.00 | 93 957.00 | 1 740 444.00 |
AN Land | 3 131 139.00 | 136 677.00 | 2 994 462.00 | 3 131 139.00 |
AP Buildings | 63 760 154.00 | 41 806 092.00 | 21 954 062.00 | 63 760 154.00 |
AR Technical installations, industrial equipment and tools | 145 660 189.00 | 125 820 765.00 | 19 839 424.00 | 145 660 189.00 |
AT Other tangible assets | 9 408 175.00 | 7 362 385.00 | 2 045 790.00 | 9 408 175.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 1 372 141.00 | 629 573.00 | 742 568.00 | 1 372 141.00 |
BH Other financial assets | 31 688.00 | | 31 688.00 | 31 688.00 |
BJ TOTAL (I) | 225 103 929.00 | 177 401 977.00 | 47 701 952.00 | 225 103 929.00 |
BL Raw materials, supplies | 10 505 984.00 | 305 410.00 | 10 200 574.00 | 10 505 984.00 |
BN Goods in progress | 8 902 412.00 | 96 687.00 | 8 805 725.00 | 8 902 412.00 |
BR Intermediate and finished products | 21 481 701.00 | 4 990 404.00 | 16 491 297.00 | 21 481 701.00 |
BV Advances and down payments on orders | 2 891.00 | | 2 891.00 | 2 891.00 |
BX Customers and related accounts | 11 661 736.00 | | 11 661 736.00 | 11 661 736.00 |
BZ Other receivables | 50 296 442.00 | | 50 296 442.00 | 50 296 442.00 |
CF Cash and cash equivalents | 42 265.00 | | 42 265.00 | 42 265.00 |
CH Prepaid expenses | 293 885.00 | | 293 885.00 | 293 885.00 |
CJ TOTAL (II) | 103 187 317.00 | 5 392 501.00 | 97 794 816.00 | 103 187 317.00 |
CN Currency translation adjustments (V) | 87 175.00 | | 87 175.00 | 87 175.00 |
CO Grand total (0 to V) | 328 378 421.00 | 182 794 478.00 | 145 583 943.00 | 328 378 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 359 507.00 | 99 359 507.00 | | 99 359 507.00 |
DD Legal reserve (1) | 803 818.00 | 803 818.00 | | 803 818.00 |
DH Retained earnings | -49 422 522.00 | -64 460 826.00 | | -49 422 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 693 332.00 | 15 038 304.00 | | 3 693 332.00 |
DL TOTAL (I) | 54 434 134.00 | 50 740 802.00 | | 54 434 134.00 |
DN Conditional advances | 680 662.00 | 680 662.00 | | 680 662.00 |
DO TOTAL (II) | 680 662.00 | 680 662.00 | | 680 662.00 |
DP Provisions for Risks | 1 875 336.00 | 1 311 937.00 | | 1 875 336.00 |
DQ Provisions for Expenses | 18 278 964.00 | 16 797 772.00 | | 18 278 964.00 |
DR TOTAL (IV) | 20 154 299.00 | 18 109 709.00 | | 20 154 299.00 |
DX Trade payables and related accounts | 18 530 100.00 | 20 380 927.00 | | 18 530 100.00 |
DY Tax and social security liabilities | 40 821 345.00 | 22 490 408.00 | | 40 821 345.00 |
DZ Fixed asset liabilities and related accounts | 1 270 309.00 | 3 497 271.00 | | 1 270 309.00 |
EA Other liabilities | 9 664 807.00 | 22 920 945.00 | | 9 664 807.00 |
EC TOTAL (IV) | 70 286 561.00 | 69 289 551.00 | | 70 286 561.00 |
ED (V) | 28 288.00 | 88 889.00 | | 28 288.00 |
EE Grand total (I to V) | 145 583 943.00 | 138 909 612.00 | | 145 583 943.00 |
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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 | 6 655 395.00 | 169 140 417.00 | 175 795 812.00 | 6 655 395.00 |
FG Production sold - services | 204 486.00 | 39 151 155.00 | 39 355 641.00 | 204 486.00 |
FJ Net sales | 6 859 881.00 | 208 291 573.00 | 215 151 454.00 | 6 859 881.00 |
FM Inventory production | | | 6 965 003.00 | |
FO Operating subsidies | | | 2 229 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 891 204.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 228 237 590.00 | |
FU Purchases of raw materials and other supplies | | | 67 524 847.00 | |
FV Inventory change (raw materials and supplies) | | | -1 180 226.00 | |
FW Other purchases and external expenses | | | 43 510 586.00 | |
FX Taxes, duties, and similar payments | | | 5 899 604.00 | |
FY Salaries and Wages | | | 60 985 146.00 | |
FZ Social Security Contributions | | | 26 953 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 828 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 392 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 365 463.00 | |
GE Other Expenses | | | 11 393 805.00 | |
GF Total Operating Expenses (II) | | | 234 673 368.00 | |
GG - OPERATING RESULT (I - II) | | | -6 435 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 628 737.00 | |
GN Positive exchange differences | | | 531 710.00 | |
GP Total financial income (V) | | | 1 160 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 716 748.00 | |
GR Interest and similar expenses | | | 190 373.00 | |
GS Negative differences of foreign exchange | | | 631 166.00 | |
GU Total financial expenses (VI) | | | 1 538 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 813 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 842 384.00 | 9 920 602.00 | | 10 842 384.00 |
HB Exceptional income from capital transactions | 324 805.00 | 263 477.00 | | 324 805.00 |
HC Reversals of provisions and transfers of expenses | 22 138.00 | 9 044 344.00 | | 22 138.00 |
HD Total exceptional income (VII) | 11 189 327.00 | 19 228 423.00 | | 11 189 327.00 |
HE Exceptional expenses on management operations | 24 289.00 | 241 972.00 | | 24 289.00 |
HF Exceptional expenses on capital transactions | 31 537.00 | 45 056.00 | | 31 537.00 |
HG Exceptional depreciation and provisions | 564 987.00 | 62 685.00 | | 564 987.00 |
HH Total exceptional expenses (VIII) | 620 814.00 | 349 713.00 | | 620 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 568 513.00 | 18 878 710.00 | | 10 568 513.00 |
HJ Employee participation in company results | 85 163.00 | 461 000.00 | | 85 163.00 |
HK Income tax | -23 600.00 | 2 060 394.00 | | -23 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 587 364.00 | 241 922 308.00 | | 240 587 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 894 032.00 | 226 884 004.00 | | 236 894 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 693 332.00 | 15 038 304.00 | | 3 693 332.00 |
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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 | 169.00 | 11.00 | 4.00 | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167.00 | 11.00 | 4.00 | 167.00 |
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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 | 2.00 | | 2.00 | 2.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 110.00 | 3 018.00 | 973.00 | 18 110.00 |
6N Inventories and work in progress | 2 594.00 | 5 393.00 | 2 594.00 | 2 594.00 |
7B Total provisions for depreciation | 2 594.00 | 5 393.00 | 2 594.00 | 2 594.00 |
7C Grand total | 20 704.00 | 8 411.00 | 3 567.00 | 20 704.00 |
