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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 609 796.00 | 609 796.00 | | 609 796.00 |
AJ Other Intangible Assets | 707 558.00 | 707 558.00 | | 707 558.00 |
AP Buildings | 4 278 441.00 | 4 261 081.00 | 17 359.00 | 4 278 441.00 |
AR Technical installations, industrial equipment and tools | 71 683 123.00 | 64 206 962.00 | 7 476 161.00 | 71 683 123.00 |
AT Other tangible assets | 1 208 251.00 | 1 208 251.00 | | 1 208 251.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 85 758 517.00 | 70 993 650.00 | 14 764 867.00 | 85 758 517.00 |
BL Raw materials, supplies | 1 751 760.00 | 1 187 710.00 | 564 049.00 | 1 751 760.00 |
BN Goods in progress | 625 248.00 | | 625 248.00 | 625 248.00 |
BR Intermediate and finished products | 670 090.00 | 221 349.00 | 448 740.00 | 670 090.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 348 701.00 | | 3 348 701.00 | 3 348 701.00 |
BZ Other receivables | 27 670 469.00 | | 27 670 469.00 | 27 670 469.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 058.00 | | 20 058.00 | 20 058.00 |
CJ TOTAL (II) | 34 086 329.00 | 1 409 060.00 | 32 677 269.00 | 34 086 329.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 119 844 847.00 | 72 402 710.00 | 47 442 136.00 | 119 844 847.00 |
CU Other investments | 7 271 166.00 | | 7 271 166.00 | 7 271 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433 676.00 | 11 433 676.00 | | 11 433 676.00 |
DD Legal reserve (1) | 717 250.00 | 717 250.00 | | 717 250.00 |
DG Other reserves | 911 303.00 | 633 107.00 | | 911 303.00 |
DH Retained earnings | 182 868.00 | -799 983.00 | | 182 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 018 582.00 | 1 261 048.00 | | -8 018 582.00 |
DJ Investment subsidies | | 638 274.00 | | |
DK Regulated provisions | 7 112 886.00 | 7 112 886.00 | | 7 112 886.00 |
DL TOTAL (I) | 12 339 401.00 | 20 996 258.00 | | 12 339 401.00 |
DP Provisions for Risks | 221 000.00 | 420 927.00 | | 221 000.00 |
DQ Provisions for Expenses | 18 774 123.00 | 2 126 435.00 | | 18 774 123.00 |
DR TOTAL (IV) | 18 995 123.00 | 2 547 363.00 | | 18 995 123.00 |
DU Loans and Debts from Credit Institutions (3) | 219 210.00 | 581 932.00 | | 219 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 078 400.00 | 7 136 733.00 | | 4 078 400.00 |
DX Trade payables and related accounts | 5 383 968.00 | 1 846 785.00 | | 5 383 968.00 |
DY Tax and social security liabilities | 1 895 544.00 | 2 254 422.00 | | 1 895 544.00 |
DZ Fixed asset liabilities and related accounts | 55 757.00 | 488 434.00 | | 55 757.00 |
EA Other liabilities | 4 473 707.00 | 3 397 382.00 | | 4 473 707.00 |
EC TOTAL (IV) | 16 106 587.00 | 15 705 689.00 | | 16 106 587.00 |
ED (V) | 1 023.00 | 306.00 | | 1 023.00 |
EE Grand total (I to V) | 47 442 136.00 | 39 249 617.00 | | 47 442 136.00 |
EG Accrued income and payables due within one year | 16 106 587.00 | 15 705 689.00 | | 16 106 587.00 |
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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 | 23 439.00 | | 23 439.00 | 23 439.00 |
FD Production sold - goods | 11 556 706.00 | 23 032 074.00 | 34 588 781.00 | 11 556 706.00 |
FG Production sold - services | 1 122 977.00 | 3 419 316.00 | 4 542 294.00 | 1 122 977.00 |
FJ Net sales | 12 703 124.00 | 26 451 391.00 | 39 154 515.00 | 12 703 124.00 |
FM Inventory production | | | -1 085 225.00 | |
FO Operating subsidies | | | 33 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 070 808.00 | |
FQ Other income | | | 7 925 001.00 | |
FR Total operating income (I) | | | 50 099 084.00 | |
FS Purchases of goods (including customs duties) | | | 2 268.00 | |
FU Purchases of raw materials and other supplies | | | 18 954 116.00 | |
FV Inventory change (raw materials and supplies) | | | 337 280.00 | |
FW Other purchases and external expenses | | | 10 519 974.00 | |
FX Taxes, duties, and similar payments | | | 805 302.00 | |
FY Salaries and Wages | | | 6 169 222.00 | |
FZ Social Security Contributions | | | 2 974 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 393 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 409 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 000.00 | |
GE Other Expenses | | | 1 115 661.00 | |
GF Total Operating Expenses (II) | | | 45 852 036.00 | |
GG - OPERATING RESULT (I - II) | | | 4 247 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 287.00 | |
GL Other interest and similar income | | | 201.00 | |
GN Positive exchange differences | | | 6 326.00 | |
GP Total financial income (V) | | | 15 815.00 | |
GR Interest and similar expenses | | | 157 658.00 | |
GS Negative differences of foreign exchange | | | 4 070.00 | |
GU Total financial expenses (VI) | | | 161 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 101 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 015 514.00 | | |
A3 TOTAL ASSETS | | 5 749 000.00 | | |
A4 Equity method investments | | 1 163 457.00 | | |
HA Exceptional income from management transactions | 14 552 750.00 | 190 135.00 | | 14 552 750.00 |
HB Exceptional income from capital transactions | 638 274.00 | 568 447.00 | | 638 274.00 |
HD Total exceptional income (VII) | 15 191 024.00 | 758 582.00 | | 15 191 024.00 |
HE Exceptional expenses on management operations | 934 885.00 | 2 171.00 | | 934 885.00 |
HF Exceptional expenses on capital transactions | | 309 752.00 | | |
HG Exceptional depreciation and provisions | 26 109 399.00 | | | 26 109 399.00 |
HH Total exceptional expenses (VIII) | 27 044 284.00 | 311 924.00 | | 27 044 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 853 260.00 | 446 658.00 | | -11 853 260.00 |
HK Income tax | 266 457.00 | 53 893.00 | | 266 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 305 924.00 | 51 133 732.00 | | 65 305 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 324 507.00 | 49 872 684.00 | | 73 324 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 018 582.00 | 1 261 048.00 | | -8 018 582.00 |
HP References: Equipment leasing | | -1 157.00 | | |
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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 | 85 434 040.00 | | 3 153 140.00 | 85 434 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 512.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 512.00 | 7 271 346.00 | |
I4 DECREASES Grand Total | 369 503.00 | 2 459 160.00 | 85 758 517.00 | 369 503.00 |
IO DECREASES Total including other intangible assets | | 1 317 354.00 | 1 317 354.00 | |
IY DECREASES Total Tangible Fixed Assets | 369 503.00 | 1 133 293.00 | 77 169 816.00 | 369 503.00 |
KD ACQUISITIONS Total including other intangible assets | 1 317 354.00 | | 1 317 354.00 | 1 317 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 836 826.00 | | 1 835 785.00 | 76 836 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 279 858.00 | | | 7 279 858.00 |
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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 | 60 107 554.00 | 3 393 381.00 | 315 770.00 | 60 107 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 193 465.00 | 75 599.00 | | 1 193 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 914 088.00 | 3 317 781.00 | 315 770.00 | 58 914 088.00 |
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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 | 7 112 886.00 | | | 7 112 886.00 |
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 | 2 547 363.00 | 18 471 913.00 | 2 024 153.00 | 2 547 363.00 |
6A on fixed assets – intangible | | 48 289.00 | | |
6E on fixed assets – tangible | | 7 760 195.00 | | |
6N Inventories and work in progress | 1 125 428.00 | 1 409 060.00 | 1 125 428.00 | 1 125 428.00 |
7B Total provisions for depreciation | 1 125 428.00 | 9 217 545.00 | 1 125 428.00 | 1 125 428.00 |
7C Grand total | 10 785 677.00 | 27 689 459.00 | 3 149 581.00 | 10 785 677.00 |
UE of which provisions and reversals: - Operating | | 1 580 060.00 | 3 149 581.00 | |
UJ - Exceptional | | 26 109 399.00 | | |
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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 | 4 078 400.00 | 4 078 400.00 | | 4 078 400.00 |
8B Suppliers and Related Accounts | 5 383 968.00 | 5 383 968.00 | | 5 383 968.00 |
8C Staff and Related Accounts | 725 901.00 | 725 901.00 | | 725 901.00 |
8D Social Security and Other Social Organizations | 1 156 604.00 | 1 156 604.00 | | 1 156 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 757.00 | 55 757.00 | | 55 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 602.00 | 372 602.00 | | 372 602.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 3 348 701.00 | | | 3 348 701.00 |
VB VAT | 425 510.00 | | | 425 510.00 |
VC Group and associates | 4 679 984.00 | | | 4 679 984.00 |
VG Loans with a maturity of up to one year at origin | 219 210.00 | 219 210.00 | | 219 210.00 |
VI Group and Associates | 4 101 104.00 | 4 101 104.00 | | 4 101 104.00 |
VK Loans repaid during the year | 30 000 000.00 | | | 30 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 038.00 | 13 038.00 | | 13 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 564 975.00 | | | 22 564 975.00 |
VS Prepaid expenses | 20 058.00 | | | 20 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 039 409.00 | 31 039 409.00 | | 31 039 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 106 587.00 | 16 106 587.00 | | 16 106 587.00 |
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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 |
9Z Other taxes, duties, and similar payments | 347 914.00 | 356 147.00 | | 347 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 498 700.00 | 789 492.00 | | 498 700.00 |
ST Other accounts | 3 779 893.00 | 3 887 127.00 | | 3 779 893.00 |
XQ Rental, rental and co-ownership charges | 295 874.00 | 267 340.00 | | 295 874.00 |
YS Bills discounted but not yet due | 1 216 569.00 | 1 766 846.00 | | 1 216 569.00 |
YT Subcontracting | 4 102 592.00 | 4 229 316.00 | | 4 102 592.00 |
YU External personnel | 1 842 912.00 | 1 360 695.00 | | 1 842 912.00 |
YW Business tax | 457 388.00 | 493 522.00 | | 457 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 805 302.00 | 849 669.00 | | 805 302.00 |
YY Amount of VAT collected | 10 905 680.00 | 7 340 394.00 | | 10 905 680.00 |
YZ Total deductible VAT on goods and services | 10 613 589.00 | 7 816 474.00 | | 10 613 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 519 974.00 | 10 533 972.00 | | 10 519 974.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
