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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 810 231.00 | 681 866.00 | 128 365.00 | 810 231.00 |
AL Advances and down payments on intangible assets. | 23 700.00 | | 23 700.00 | 23 700.00 |
AN Land | 802 063.00 | 174 152.00 | 627 912.00 | 802 063.00 |
AP Buildings | 22 090 707.00 | 11 013 454.00 | 11 077 254.00 | 22 090 707.00 |
AR Technical installations, industrial equipment and tools | 56 005 569.00 | 31 442 216.00 | 24 563 354.00 | 56 005 569.00 |
AT Other tangible assets | 641 601.00 | 577 754.00 | 63 847.00 | 641 601.00 |
AV Fixed assets in progress | 2 602 964.00 | | 2 602 964.00 | 2 602 964.00 |
AX Advances and down payments | 63 460.00 | | 63 460.00 | 63 460.00 |
BB Receivables related to investments | 3 370 674.00 | | 3 370 674.00 | 3 370 674.00 |
BF Loans | 709 007.00 | | 709 007.00 | 709 007.00 |
BH Other financial assets | 20 281.00 | | 20 281.00 | 20 281.00 |
BJ TOTAL (I) | 87 155 503.00 | 43 889 441.00 | 43 266 062.00 | 87 155 503.00 |
BL Raw materials, supplies | 5 951 964.00 | 90 332.00 | 5 861 632.00 | 5 951 964.00 |
BR Intermediate and finished products | 3 913 506.00 | | 3 913 506.00 | 3 913 506.00 |
BV Advances and down payments on orders | 38 400.00 | | 38 400.00 | 38 400.00 |
BX Customers and related accounts | 7 522 085.00 | 2 145.00 | 7 519 940.00 | 7 522 085.00 |
BZ Other receivables | 6 480 435.00 | 75 394.00 | 6 405 041.00 | 6 480 435.00 |
CF Cash and cash equivalents | 53 700.00 | | 53 700.00 | 53 700.00 |
CH Prepaid expenses | 409 923.00 | | 409 923.00 | 409 923.00 |
CJ TOTAL (II) | 24 370 013.00 | 167 871.00 | 24 202 141.00 | 24 370 013.00 |
CO Grand total (0 to V) | 111 525 515.00 | 44 057 312.00 | 67 468 204.00 | 111 525 515.00 |
CR Shares due in more than one year | 2 307.00 | | | 2 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 123 184.00 | 2 123 184.00 | | 2 123 184.00 |
DB Share, merger, contribution premiums, etc. | 993 725.00 | 993 725.00 | | 993 725.00 |
DC Revaluation differences | 10 222.00 | 10 222.00 | | 10 222.00 |
DD Legal reserve (1) | 212 318.00 | 212 318.00 | | 212 318.00 |
DG Other reserves | 21 718 968.00 | 21 497 368.00 | | 21 718 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 058 780.00 | 221 600.00 | | -4 058 780.00 |
DJ Investment subsidies | 158 853.00 | 119 491.00 | | 158 853.00 |
DK Regulated provisions | 8 325 279.00 | 7 863 870.00 | | 8 325 279.00 |
DL TOTAL (I) | 29 483 769.00 | 33 041 779.00 | | 29 483 769.00 |
DP Provisions for Risks | 45 760.00 | 45 760.00 | | 45 760.00 |
DQ Provisions for Expenses | 265 742.00 | 260 412.00 | | 265 742.00 |
DR TOTAL (IV) | 311 502.00 | 306 172.00 | | 311 502.00 |
DU Loans and Debts from Credit Institutions (3) | 118 662.00 | 9 222.00 | | 118 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 103 056.00 | 8 782 244.00 | | 18 103 056.00 |
DW Advances and down payments received on current orders | | 1 333.00 | | |
DX Trade payables and related accounts | 11 109 890.00 | 15 484 917.00 | | 11 109 890.00 |
DY Tax and social security liabilities | 4 677 491.00 | 4 512 403.00 | | 4 677 491.00 |
DZ Fixed asset liabilities and related accounts | 2 750 982.00 | 1 395 811.00 | | 2 750 982.00 |
EA Other liabilities | 912 851.00 | 1 074 363.00 | | 912 851.00 |
EC TOTAL (IV) | 37 672 932.00 | 31 260 293.00 | | 37 672 932.00 |
EE Grand total (I to V) | 67 468 204.00 | 64 608 243.00 | | 67 468 204.00 |
EG Accrued income and payables due within one year | 37 614 825.00 | | | 37 614 825.00 |
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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 | 51 745.00 | | 51 745.00 | 51 745.00 |
FD Production sold - goods | 119 637 989.00 | | 119 637 989.00 | 119 637 989.00 |
FG Production sold - services | 669 526.00 | | 669 526.00 | 669 526.00 |
FJ Net sales | 120 359 261.00 | | 120 359 261.00 | 120 359 261.00 |
FM Inventory production | | | -313 726.00 | |
FO Operating subsidies | | | 8 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 169.00 | |
FQ Other income | | | 2 104.00 | |
FR Total operating income (I) | | | 120 372 968.00 | |
FS Purchases of goods (including customs duties) | | | 200 583.00 | |
FU Purchases of raw materials and other supplies | | | 73 551 771.00 | |
FV Inventory change (raw materials and supplies) | | | 136 792.00 | |
FW Other purchases and external expenses | | | 24 676 042.00 | |
FX Taxes, duties, and similar payments | | | 1 607 316.00 | |
FY Salaries and Wages | | | 12 519 879.00 | |
FZ Social Security Contributions | | | 5 698 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 445 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 330.00 | |
GE Other Expenses | | | 10 391.00 | |
GF Total Operating Expenses (II) | | | 122 851 895.00 | |
GG - OPERATING RESULT (I - II) | | | -2 478 926.00 | |
GL Other interest and similar income | | | 65 633.00 | |
GP Total financial income (V) | | | 65 633.00 | |
GR Interest and similar expenses | | | 285 544.00 | |
GU Total financial expenses (VI) | | | 285 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 698 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305 882.00 | | | 305 882.00 |
HA Exceptional income from management transactions | 122 559.00 | 219 309.00 | | 122 559.00 |
HB Exceptional income from capital transactions | 355 834.00 | 89 534.00 | | 355 834.00 |
HC Reversals of provisions and transfers of expenses | 1 130 976.00 | 1 026 297.00 | | 1 130 976.00 |
HD Total exceptional income (VII) | 1 609 370.00 | 1 335 140.00 | | 1 609 370.00 |
HE Exceptional expenses on management operations | 40 829.00 | 80 357.00 | | 40 829.00 |
HF Exceptional expenses on capital transactions | 1 492 618.00 | 210 187.00 | | 1 492 618.00 |
HG Exceptional depreciation and provisions | 1 592 385.00 | 1 339 628.00 | | 1 592 385.00 |
HH Total exceptional expenses (VIII) | 3 125 832.00 | 1 630 172.00 | | 3 125 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 516 463.00 | -295 032.00 | | -1 516 463.00 |
HK Income tax | -156 520.00 | -180 258.00 | | -156 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 047 971.00 | 127 429 124.00 | | 122 047 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 106 751.00 | 127 207 526.00 | | 126 106 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 058 780.00 | 221 600.00 | | -4 058 780.00 |
HP References: Equipment leasing | 16 923.00 | | | 16 923.00 |
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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 | 80 612 345.00 | | 13 993 239.00 | 80 612 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 531.00 | 4 099 962.00 | |
I4 DECREASES Grand Total | 3 508 041.00 | 3 942 101.00 | 87 155 503.00 | 3 508 041.00 |
IO DECREASES Total including other intangible assets | | 1 232 432.00 | 849 176.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 508 041.00 | 2 599 138.00 | 82 206 365.00 | 3 508 041.00 |
KD ACQUISITIONS Total including other intangible assets | 2 032 744.00 | | 48 864.00 | 2 032 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 553 569.00 | | 13 759 914.00 | 74 553 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 026 032.00 | | 184 461.00 | 4 026 032.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 287 281.00 | | | 3 287 281.00 |
NC DECREASES Transfers to advances and down payments | 220 760.00 | | | 220 760.00 |
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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 | 41 818 712.00 | 4 445 297.00 | 2 374 568.00 | 41 818 712.00 |
PE DEPRECIATION Total including other intangible assets | 580 829.00 | 113 875.00 | 12 838.00 | 580 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 237 883.00 | 4 331 422.00 | 2 361 730.00 | 41 237 883.00 |
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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 | 7 863 869.00 | 1 592 385.00 | 1 130 976.00 | 7 863 869.00 |
5R Provisions for social security and tax charges on accrued leave | 260 412.00 | 5 330.00 | | 260 412.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 306 172.00 | 5 330.00 | | 306 172.00 |
6N Inventories and work in progress | 101 618.00 | | 11 286.00 | 101 618.00 |
6T Receivables | 2 145.00 | | | 2 145.00 |
6X Other provisions for depreciation | 75 394.00 | | | 75 394.00 |
7B Total provisions for depreciation | 179 157.00 | | 11 286.00 | 179 157.00 |
7C Grand total | 8 349 198.00 | 1 597 715.00 | 1 142 262.00 | 8 349 198.00 |
UE of which provisions and reversals: - Operating | | 5 330.00 | 11 286.00 | |
UJ - Exceptional | | 1 592 385.00 | 1 130 975.00 | |
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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 | 18 103 056.00 | 18 103 056.00 | | 18 103 056.00 |
8B Suppliers and Related Accounts | 11 109 889.00 | 11 109 889.00 | | 11 109 889.00 |
8C Staff and Related Accounts | 1 783 265.00 | 1 783 265.00 | | 1 783 265.00 |
8D Social Security and Other Social Organizations | 2 412 055.00 | 2 412 055.00 | | 2 412 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 750 981.00 | 2 750 981.00 | | 2 750 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 851.00 | 912 851.00 | | 912 851.00 |
UL Receivables related to investments | 3 370 674.00 | 3 370 674.00 | | 3 370 674.00 |
UP Loans | 709 007.00 | 24 007.00 | | 709 007.00 |
UT Other financial assets | 20 280.00 | | | 20 280.00 |
UX Other trade receivables | 7 519 777.00 | | | 7 519 777.00 |
UY Staff and related accounts | 1 942.00 | | | 1 942.00 |
UZ Social Security, other social security organizations | 16 040.00 | | | 16 040.00 |
VA Doubtful or disputed receivables | 2 306.00 | | | 2 306.00 |
VB VAT | 1 074 252.00 | | | 1 074 252.00 |
VC Group and associates | 2 349 242.00 | | | 2 349 242.00 |
VG Loans with a maturity of up to one year at origin | 118 662.00 | 118 662.00 | | 118 662.00 |
VM Income taxes | 75 394.00 | | | 75 394.00 |
VP Miscellaneous | 228 103.00 | | | 228 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 964.00 | 363 964.00 | | 363 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735 459.00 | | | 2 735 459.00 |
VS Prepaid expenses | 409 922.00 | | | 409 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 512 398.00 | 17 807 118.00 | 705 280.00 | 18 512 398.00 |
VW VAT | 118 205.00 | 118 205.00 | | 118 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 672 928.00 | 37 672 928.00 | | 37 672 928.00 |
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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 | 432.00 | | | 432.00 |
