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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 | 526 256.00 | 508 186.00 | 18 070.00 | 526 256.00 |
AN Land | 45 124.00 | | 45 124.00 | 45 124.00 |
AP Buildings | 5 216 536.00 | 3 426 373.00 | 1 790 163.00 | 5 216 536.00 |
AR Technical installations, industrial equipment and tools | 36 755 004.00 | 26 788 140.00 | 9 966 863.00 | 36 755 004.00 |
AT Other tangible assets | 972 686.00 | 898 465.00 | 74 220.00 | 972 686.00 |
AV Fixed assets in progress | 3 113 395.00 | | 3 113 395.00 | 3 113 395.00 |
AX Advances and down payments | 13 734.00 | | 13 734.00 | 13 734.00 |
BH Other financial assets | 21 589.00 | | 21 589.00 | 21 589.00 |
BJ TOTAL (I) | 46 664 328.00 | 31 621 165.00 | 15 043 162.00 | 46 664 328.00 |
BL Raw materials, supplies | 3 397 511.00 | | 3 397 511.00 | 3 397 511.00 |
BN Goods in progress | 86 573.00 | | 86 573.00 | 86 573.00 |
BR Intermediate and finished products | 1 893 725.00 | 206 787.00 | 1 686 938.00 | 1 893 725.00 |
BT Goods | 86 380.00 | 14 792.00 | 71 588.00 | 86 380.00 |
BX Customers and related accounts | 2 007 816.00 | 121 598.00 | 1 886 218.00 | 2 007 816.00 |
BZ Other receivables | 1 101 096.00 | | 1 101 096.00 | 1 101 096.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 17 134.00 | | 17 134.00 | 17 134.00 |
CJ TOTAL (II) | 8 590 337.00 | 343 177.00 | 8 247 160.00 | 8 590 337.00 |
CO Grand total (0 to V) | 55 254 665.00 | 31 964 342.00 | 23 290 323.00 | 55 254 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 83 338.00 | 83 338.00 | | 83 338.00 |
DD Legal reserve (1) | 463 563.00 | 463 563.00 | | 463 563.00 |
DG Other reserves | 215 493.00 | 215 493.00 | | 215 493.00 |
DH Retained earnings | -3 041 335.00 | -2 096 916.00 | | -3 041 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793 284.00 | -944 418.00 | | -793 284.00 |
DJ Investment subsidies | 391 033.00 | 466 791.00 | | 391 033.00 |
DL TOTAL (I) | 3 318 808.00 | 4 187 850.00 | | 3 318 808.00 |
DQ Provisions for Expenses | 876 879.00 | 872 333.00 | | 876 879.00 |
DR TOTAL (IV) | 876 879.00 | 872 333.00 | | 876 879.00 |
DU Loans and Debts from Credit Institutions (3) | 5 398.00 | 19 461.00 | | 5 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 829 775.00 | 10 058 212.00 | | 11 829 775.00 |
DX Trade payables and related accounts | 4 548 447.00 | 4 454 018.00 | | 4 548 447.00 |
DY Tax and social security liabilities | 1 797 122.00 | 1 515 975.00 | | 1 797 122.00 |
DZ Fixed asset liabilities and related accounts | 597 955.00 | 1 211 980.00 | | 597 955.00 |
EA Other liabilities | 315 935.00 | 261 250.00 | | 315 935.00 |
EC TOTAL (IV) | 19 094 635.00 | 17 520 899.00 | | 19 094 635.00 |
EE Grand total (I to V) | 23 290 323.00 | 22 581 082.00 | | 23 290 323.00 |
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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 | 1 097 071.00 | 180 470.00 | 1 277 542.00 | 1 097 071.00 |
FD Production sold - goods | 36 539 170.00 | 6 310 114.00 | 42 849 284.00 | 36 539 170.00 |
FG Production sold - services | 962 149.00 | 182 850.00 | 1 144 999.00 | 962 149.00 |
FJ Net sales | 38 598 391.00 | 6 673 435.00 | 45 271 827.00 | 38 598 391.00 |
FM Inventory production | | | 259 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 741.00 | |
FR Total operating income (I) | | | 45 603 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 269.00 | |
FT Inventory change (goods) | | | 7 040.00 | |
FU Purchases of raw materials and other supplies | | | 24 872 492.00 | |
FV Inventory change (raw materials and supplies) | | | -639 756.00 | |
FW Other purchases and external expenses | | | 11 164 177.00 | |
FX Taxes, duties, and similar payments | | | 545 044.00 | |
FY Salaries and Wages | | | 4 851 552.00 | |
FZ Social Security Contributions | | | 1 782 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 965.00 | |
GE Other Expenses | | | 469 782.00 | |
GF Total Operating Expenses (II) | | | 46 362 669.00 | |
GG - OPERATING RESULT (I - II) | | | -759 456.00 | |
GL Other interest and similar income | | | 353 063.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 353 079.00 | |
GR Interest and similar expenses | | | 462 823.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 462 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -869 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | 177.00 | | 188.00 |
HB Exceptional income from capital transactions | 75 757.00 | 75 757.00 | | 75 757.00 |
HD Total exceptional income (VII) | 75 945.00 | 75 934.00 | | 75 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 945.00 | 75 934.00 | | 75 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 032 238.00 | 45 442 241.00 | | 46 032 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 825 522.00 | 46 386 660.00 | | 46 825 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793 284.00 | -944 418.00 | | -793 284.00 |
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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 | 44 584 000.00 | 5 840 000.00 | -3 782 000.00 | 44 584 000.00 |
I4 DECREASES Grand Total | | | 46 643 000.00 | |
IO DECREASES Total including other intangible assets | | | 526 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 116 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 000.00 | 3 000.00 | | 523 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 061 000.00 | 5 837 000.00 | -3 782 000.00 | 44 061 000.00 |
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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 | 29 478 000.00 | | 2 143 000.00 | 29 478 000.00 |
PE DEPRECIATION Total including other intangible assets | 501 000.00 | | 7 000.00 | 501 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 977 000.00 | | 2 136 000.00 | 28 977 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 872 333 000.00 | 7 965 000.00 | 3 419 000.00 | 872 333 000.00 |
6N Inventories and work in progress | 187 469 000.00 | 34 110 000.00 | | 187 469 000.00 |
6T Receivables | 119 274.00 | 2 323.00 | | 119 274.00 |
7B Total provisions for depreciation | 306 743 000.00 | 36 433 000.00 | | 306 743 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 316 000.00 | | | 316 000.00 |
UX Other trade receivables | 1 101 000.00 | | | 1 101 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 109 000.00 | | | 3 109 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 259 000.00 | | | 7 259 000.00 |
