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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 | 690 081.00 | 601 007.00 | 89 074.00 | 690 081.00 |
AH Goodwill | 178 060.00 | 178 060.00 | | 178 060.00 |
AJ Other Intangible Assets | 868 141.00 | 779 067.00 | 89 074.00 | 868 141.00 |
AN Land | 682 768.00 | 271 056.00 | 411 712.00 | 682 768.00 |
AP Buildings | 9 229 832.00 | 6 665 250.00 | 2 564 582.00 | 9 229 832.00 |
AR Technical installations, industrial equipment and tools | 6 151 984.00 | 5 096 427.00 | 1 055 557.00 | 6 151 984.00 |
AT Other tangible assets | 1 326 707.00 | 1 069 498.00 | 257 209.00 | 1 326 707.00 |
AV Fixed assets in progress | 64 513.00 | | 64 513.00 | 64 513.00 |
BF Loans | 4 121.00 | | 4 121.00 | 4 121.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 20 778 042.00 | 16 328 835.00 | 4 449 207.00 | 20 778 042.00 |
BL Raw materials, supplies | 1 479 146.00 | 633 582.00 | 845 563.00 | 1 479 146.00 |
BN Goods in progress | 3 594 365.00 | | 3 594 365.00 | 3 594 365.00 |
BR Intermediate and finished products | 11 046 918.00 | 3 004 381.00 | 8 042 537.00 | 11 046 918.00 |
BT Goods | 38 540.00 | 11 789.00 | 26 751.00 | 38 540.00 |
BV Advances and down payments on orders | 216 155.00 | | 216 155.00 | 216 155.00 |
BX Customers and related accounts | 29 791 483.00 | 810 880.00 | 28 980 603.00 | 29 791 483.00 |
BZ Other receivables | 1 397 193.00 | | 1 397 193.00 | 1 397 193.00 |
CF Cash and cash equivalents | 58 937.00 | | 58 937.00 | 58 937.00 |
CJ TOTAL (II) | 47 622 737.00 | 4 460 633.00 | 43 162 104.00 | 47 622 737.00 |
CN Currency translation adjustments (V) | 8 077.00 | | 8 077.00 | 8 077.00 |
CO Grand total (0 to V) | 68 408 856.00 | 20 789 468.00 | 47 619 388.00 | 68 408 856.00 |
CU Other investments | 2 447 538.00 | 2 447 538.00 | | 2 447 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 112 400.00 | 10 112 400.00 | | 10 112 400.00 |
DB Share, merger, contribution premiums, etc. | 57 895.00 | 57 895.00 | | 57 895.00 |
DC Revaluation differences | 29 698.00 | 29 698.00 | | 29 698.00 |
DD Legal reserve (1) | 1 011 240.00 | 1 011 240.00 | | 1 011 240.00 |
DG Other reserves | 168 922.00 | 168 922.00 | | 168 922.00 |
DH Retained earnings | 9 896 373.00 | 60 368 216.00 | | 9 896 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 257 940.00 | -11 971 840.00 | | -6 257 940.00 |
DJ Investment subsidies | 50 908.00 | 65 020.00 | | 50 908.00 |
DK Regulated provisions | 954 122.00 | 1 643 731.00 | | 954 122.00 |
DL TOTAL (I) | 16 023 618.00 | 61 485 281.00 | | 16 023 618.00 |
DP Provisions for Risks | 1 204 615.00 | 2 125 789.00 | | 1 204 615.00 |
DQ Provisions for Expenses | 13 441 600.00 | 12 893 137.00 | | 13 441 600.00 |
DR TOTAL (IV) | 14 646 215.00 | 15 018 927.00 | | 14 646 215.00 |
DU Loans and Debts from Credit Institutions (3) | 6 618.00 | 35 826.00 | | 6 618.00 |
DW Advances and down payments received on current orders | 1 927 722.00 | 718 382.00 | | 1 927 722.00 |
DX Trade payables and related accounts | 9 912 182.00 | 13 846 444.00 | | 9 912 182.00 |
DY Tax and social security liabilities | 4 774 441.00 | 5 298 238.00 | | 4 774 441.00 |
EA Other liabilities | 305 371.00 | 154 185.00 | | 305 371.00 |
EC TOTAL (IV) | 16 926 334.00 | 20 053 075.00 | | 16 926 334.00 |
ED (V) | 23 221.00 | 42 363.00 | | 23 221.00 |
EE Grand total (I to V) | 47 619 388.00 | 96 599 646.00 | | 47 619 388.00 |
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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 | 28 104.00 | 308 350.00 | 336 454.00 | 28 104.00 |
FD Production sold - goods | 21 865 050.00 | 50 027 141.00 | 71 892 192.00 | 21 865 050.00 |
FG Production sold - services | 1 741 266.00 | 599 359.00 | 2 340 626.00 | 1 741 266.00 |
FJ Net sales | 23 634 420.00 | 50 934 851.00 | 74 569 271.00 | 23 634 420.00 |
FM Inventory production | | | -12 798 276.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 278 595.00 | |
FQ Other income | | | 72 917.00 | |
FR Total operating income (I) | | | 75 124 307.00 | |
FS Purchases of goods (including customs duties) | | | 57 672.00 | |
FT Inventory change (goods) | | | -22 803.00 | |
FU Purchases of raw materials and other supplies | | | 23 696 297.00 | |
FV Inventory change (raw materials and supplies) | | | -105 406.00 | |
FW Other purchases and external expenses | | | 15 087 682.00 | |
FX Taxes, duties, and similar payments | | | 1 656 376.00 | |
FY Salaries and Wages | | | 14 158 342.00 | |
FZ Social Security Contributions | | | 6 175 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455 423.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 151 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 858 047.00 | |
GE Other Expenses | | | 9 437 875.00 | |
GF Total Operating Expenses (II) | | | 73 607 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 516 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 627.00 | |
GN Positive exchange differences | | | 139 070.00 | |
GP Total financial income (V) | | | 146 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 077.00 | |
GS Negative differences of foreign exchange | | | 141 765.00 | |
GU Total financial expenses (VI) | | | 149 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 513 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 531.00 | 14 112.00 | | 14 531.00 |
HC Reversals of provisions and transfers of expenses | 2 678 587.00 | 670 044.00 | | 2 678 587.00 |
HD Total exceptional income (VII) | 2 693 118.00 | 684 156.00 | | 2 693 118.00 |
HE Exceptional expenses on management operations | 14 802.00 | 54.00 | | 14 802.00 |
HF Exceptional expenses on capital transactions | 6 886 506.00 | 7 733.00 | | 6 886 506.00 |
HG Exceptional depreciation and provisions | 3 255 613.00 | 11 310 063.00 | | 3 255 613.00 |
HH Total exceptional expenses (VIII) | 10 156 921.00 | 11 317 849.00 | | 10 156 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 463 803.00 | -10 633 693.00 | | -7 463 803.00 |
HK Income tax | | 2 355 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 964 122.00 | 94 655 664.00 | | 77 964 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 222 062.00 | 106 627 503.00 | | 84 222 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 257 940.00 | -11 971 840.00 | | -6 257 940.00 |
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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 | 38 133 373.00 | | 416 595.00 | 38 133 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 863.00 | 2 454 098.00 | |
I4 DECREASES Grand Total | | 17 771 926.00 | 20 778 042.00 | |
IO DECREASES Total including other intangible assets | | 4 856 341.00 | 868 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 910 723.00 | 17 455 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 719 246.00 | | 5 236.00 | 5 719 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 956 168.00 | | 410 358.00 | 29 956 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457 960.00 | | 1 001.00 | 2 457 960.00 |
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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 | 23 129 190.00 | 1 455 423.00 | 10 881 377.00 | 23 129 190.00 |
PE DEPRECIATION Total including other intangible assets | 686 163.00 | 53 103.00 | 138 260.00 | 686 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 443 027.00 | 1 402 320.00 | 10 743 116.00 | 22 443 027.00 |
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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 | 1 643 731.00 | 104 212.00 | 793 821.00 | 1 643 731.00 |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
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 | 15 018 927.00 | 4 017 522.00 | 4 390 234.00 | 15 018 927.00 |
6A on fixed assets – intangible | 4 889 209.00 | | 4 711 149.00 | 4 889 209.00 |
6N Inventories and work in progress | 6 583 747.00 | 460 703.00 | 3 394 698.00 | 6 583 747.00 |
6T Receivables | 1 477 309.00 | 691 212.00 | 1 357 641.00 | 1 477 309.00 |
7B Total provisions for depreciation | 15 397 804.00 | 1 151 915.00 | 9 463 488.00 | 15 397 804.00 |
7C Grand total | 32 060 461.00 | 5 273 649.00 | 14 647 543.00 | 32 060 461.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 009 963.00 | 1 961 330.00 | |
UG - Financial | | 8 076.00 | 7 627.00 | |
UJ - Exceptional | | 3 255 612.00 | 2 678 586.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 912 182.00 | 9 912 182.00 | | 9 912 182.00 |
8C Staff and Related Accounts | 1 528 001.00 | 1 528 001.00 | | 1 528 001.00 |
8D Social Security and Other Social Organizations | 1 440 908.00 | 1 440 908.00 | | 1 440 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 370.00 | 305 370.00 | | 305 370.00 |
UP Loans | 4 102.00 | 4 102.00 | | 4 102.00 |
UT Other financial assets | 2 439.00 | | | 2 439.00 |
UX Other trade receivables | 29 783 896.00 | | | 29 783 896.00 |
UY Staff and related accounts | 23 792.00 | | | 23 792.00 |
VA Doubtful or disputed receivables | 7 586.00 | | | 7 586.00 |
VB VAT | 449 676.00 | | | 449 676.00 |
VC Group and associates | 708 881.00 | | | 708 881.00 |
VG Loans with a maturity of up to one year at origin | 6 617.00 | 6 617.00 | | 6 617.00 |
VP Miscellaneous | 207 360.00 | | | 207 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 546 148.00 | 546 148.00 | | 546 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 481.00 | | | 7 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 195 213.00 | 31 192 774.00 | 2 439.00 | 31 195 213.00 |
VW VAT | 1 259 382.00 | 1 259 382.00 | | 1 259 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 998 608.00 | 14 998 608.00 | | 14 998 608.00 |
