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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 | 1 313 703.00 | 1 313 703.00 | | 1 313 703.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AN Land | 2 601 934.00 | 294 086.00 | 2 307 847.00 | 2 601 934.00 |
AP Buildings | 49 091 794.00 | 26 612 993.00 | 22 478 800.00 | 49 091 794.00 |
AR Technical installations, industrial equipment and tools | 86 494 620.00 | 78 479 289.00 | 8 015 331.00 | 86 494 620.00 |
AT Other tangible assets | 1 936 229.00 | 1 935 971.00 | 258.00 | 1 936 229.00 |
AV Fixed assets in progress | 1 288 180.00 | 1 055 450.00 | 232 730.00 | 1 288 180.00 |
BF Loans | 212 886.00 | | 212 886.00 | 212 886.00 |
BH Other financial assets | 183 944.00 | | 183 944.00 | 183 944.00 |
BJ TOTAL (I) | 143 288 008.00 | 109 843 942.00 | 33 444 065.00 | 143 288 008.00 |
BL Raw materials, supplies | 12 747 182.00 | 2 680 307.00 | 10 066 875.00 | 12 747 182.00 |
BN Goods in progress | 81 852.00 | | 81 852.00 | 81 852.00 |
BR Intermediate and finished products | 8 262 827.00 | 390 963.00 | 7 871 864.00 | 8 262 827.00 |
BX Customers and related accounts | 9 929 572.00 | 98 282.00 | 9 831 289.00 | 9 929 572.00 |
BZ Other receivables | 2 982 889.00 | | 2 982 889.00 | 2 982 889.00 |
CF Cash and cash equivalents | 771 693.00 | | 771 693.00 | 771 693.00 |
CH Prepaid expenses | 52 578.00 | | 52 578.00 | 52 578.00 |
CJ TOTAL (II) | 34 828 597.00 | 3 169 553.00 | 31 659 043.00 | 34 828 597.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 178 116 605.00 | 113 013 496.00 | 65 103 108.00 | 178 116 605.00 |
CU Other investments | 12 265.00 | | 12 265.00 | 12 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 23 689 990.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 861 720.00 | 6 861 911.00 | | 6 861 720.00 |
DD Legal reserve (1) | 1 769 000.00 | 1 769 000.00 | | 1 769 000.00 |
DG Other reserves | 7 267 587.00 | 7 267 587.00 | | 7 267 587.00 |
DH Retained earnings | -13 527 435.00 | -63 309 133.00 | | -13 527 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 086.00 | -26 898 482.00 | | -521 086.00 |
DL TOTAL (I) | 2 849 785.00 | -50 619 127.00 | | 2 849 785.00 |
DN Conditional advances | | 3 999 996.00 | | |
DO TOTAL (II) | | 3 999 996.00 | | |
DP Provisions for Risks | 642 623.00 | 629 977.00 | | 642 623.00 |
DQ Provisions for Expenses | 12 288 377.00 | 15 392 573.00 | | 12 288 377.00 |
DR TOTAL (IV) | 12 931 000.00 | 16 022 550.00 | | 12 931 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 512 558.00 | 15 605 626.00 | | 15 512 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 165.00 | 123 629.00 | | 110 165.00 |
DW Advances and down payments received on current orders | 161 238.00 | 299 685.00 | | 161 238.00 |
DX Trade payables and related accounts | 16 234 293.00 | 58 324 142.00 | | 16 234 293.00 |
DY Tax and social security liabilities | 7 380 360.00 | 7 228 237.00 | | 7 380 360.00 |
EA Other liabilities | 9 894 984.00 | 3 803 178.00 | | 9 894 984.00 |
EC TOTAL (IV) | 49 293 601.00 | 85 384 500.00 | | 49 293 601.00 |
ED (V) | 28 721.00 | 1 887.00 | | 28 721.00 |
EE Grand total (I to V) | 65 103 108.00 | 54 789 808.00 | | 65 103 108.00 |
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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 | 10 649 988.00 | 23 855 936.00 | 34 505 924.00 | 10 649 988.00 |
FG Production sold - services | 102 721.00 | 5 273 746.00 | 5 376 467.00 | 102 721.00 |
FJ Net sales | 10 752 709.00 | 29 129 682.00 | 39 882 392.00 | 10 752 709.00 |
FM Inventory production | | | 6 116 241.00 | |
FO Operating subsidies | | | 2 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 865 827.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 52 867 434.00 | |
FU Purchases of raw materials and other supplies | | | 30 622 320.00 | |
FV Inventory change (raw materials and supplies) | | | -1 561 501.00 | |
FW Other purchases and external expenses | | | 8 930 599.00 | |
FX Taxes, duties, and similar payments | | | 1 558 095.00 | |
FY Salaries and Wages | | | 9 586 176.00 | |
FZ Social Security Contributions | | | 3 329 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817 965.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 632 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 245 679.00 | |
GE Other Expenses | | | 561 048.00 | |
GF Total Operating Expenses (II) | | | 57 723 119.00 | |
GG - OPERATING RESULT (I - II) | | | -4 855 684.00 | |
GL Other interest and similar income | | | 202.00 | |
GN Positive exchange differences | | | 136 838.00 | |
GP Total financial income (V) | | | 137 041.00 | |
GQ Financial allocations to depreciation and provisions | | | -5 270.00 | |
GR Interest and similar expenses | | | 172 392.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GU Total financial expenses (VI) | | | 405 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 123 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 283 941.00 | 438 140.00 | | 7 283 941.00 |
HC Reversals of provisions and transfers of expenses | | 247 554.00 | | |
HD Total exceptional income (VII) | 7 283 941.00 | 685 694.00 | | 7 283 941.00 |
HE Exceptional expenses on management operations | 2 681 366.00 | 711 202.00 | | 2 681 366.00 |
HG Exceptional depreciation and provisions | | 361 845.00 | | |
HH Total exceptional expenses (VIII) | 2 681 366.00 | 1 073 048.00 | | 2 681 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 602 575.00 | -387 354.00 | | 4 602 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 288 417.00 | 33 443 421.00 | | 60 288 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 809 504.00 | 60 341 904.00 | | 60 809 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 086.00 | -26 898 482.00 | | -521 086.00 |
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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 | 105 553 333.00 | 2 817 965.00 | | 105 553 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 466 152.00 | | | 1 466 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 087 180.00 | 2 817 965.00 | | 104 087 180.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 022 550.00 | 2 550 781.00 | 5 642 331.00 | 16 022 550.00 |
6E on fixed assets – tangible | 1 472 644.00 | | | 1 472 644.00 |
6N Inventories and work in progress | 2 847 138.00 | 615 532.00 | 391 399.00 | 2 847 138.00 |
6T Receivables | 139 425.00 | | 139 425.00 | 139 425.00 |
7C Grand total | 21 015 399.00 | 3 413 154.00 | 6 855 355.00 | 21 015 399.00 |
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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 | 110 165.00 | | 110 165.00 | 110 165.00 |
8B Suppliers and Related Accounts | 16 234 293.00 | 16 234 293.00 | | 16 234 293.00 |
8C Staff and Related Accounts | 2 236 381.00 | 2 236 381.00 | | 2 236 381.00 |
8D Social Security and Other Social Organizations | 1 961 429.00 | 1 646 897.00 | 314 532.00 | 1 961 429.00 |
8E Income Taxes | 32 750.00 | 32 750.00 | | 32 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 804.00 | 307 804.00 | | 307 804.00 |
UP Loans | 212 886.00 | 45 697.00 | | 212 886.00 |
UT Other financial assets | 183 944.00 | | | 183 944.00 |
UX Other trade receivables | 9 586 360.00 | | | 9 586 360.00 |
UY Staff and related accounts | 206 028.00 | | | 206 028.00 |
VA Doubtful or disputed receivables | 343 212.00 | | | 343 212.00 |
VB VAT | 405 813.00 | | | 405 813.00 |
VG Loans with a maturity of up to one year at origin | 9 617 496.00 | 9 617 496.00 | | 9 617 496.00 |
VH Loans with a maturity of more than one year at origin | 5 895 061.00 | 297 036.00 | 5 598 025.00 | 5 895 061.00 |
VI Group and Associates | 9 587 179.00 | 6 285 460.00 | | 9 587 179.00 |
VP Miscellaneous | 1 242 775.00 | | | 1 242 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119 329.00 | 2 629 377.00 | 489 952.00 | 3 119 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128 271.00 | | | 1 128 271.00 |
VS Prepaid expenses | 52 578.00 | | | 52 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 361 872.00 | 12 035 499.00 | 1 326 372.00 | 13 361 872.00 |
VW VAT | 30 469.00 | 30 469.00 | | 30 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 132 362.00 | 39 317 969.00 | 6 512 674.00 | 49 132 362.00 |
