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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 | 4 277 849.00 | 2 784 195.00 | 1 493 654.00 | 4 277 849.00 |
AH Goodwill | 14 390 326.00 | 14 390 326.00 | | 14 390 326.00 |
AJ Other Intangible Assets | 185 514.00 | 76 225.00 | 109 289.00 | 185 514.00 |
AN Land | 580 914.00 | 18 443.00 | 562 472.00 | 580 914.00 |
AP Buildings | 61 881 609.00 | 46 051 335.00 | 15 830 273.00 | 61 881 609.00 |
AR Technical installations, industrial equipment and tools | 232 785 622.00 | 182 340 677.00 | 50 444 945.00 | 232 785 622.00 |
AT Other tangible assets | 5 196 286.00 | 4 604 761.00 | 591 526.00 | 5 196 286.00 |
AV Fixed assets in progress | 4 597 978.00 | | 4 597 978.00 | 4 597 978.00 |
AX Advances and down payments | 178 974.00 | | 178 974.00 | 178 974.00 |
BB Receivables related to investments | 6 722.00 | | 6 722.00 | 6 722.00 |
BD Other fixed assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BF Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 11 920.00 | | 11 920.00 | 11 920.00 |
BJ TOTAL (I) | 326 946 320.00 | 253 048 636.00 | 73 897 684.00 | 326 946 320.00 |
BL Raw materials, supplies | 21 889 345.00 | 695 049.00 | 21 194 296.00 | 21 889 345.00 |
BR Intermediate and finished products | 6 887 247.00 | | 6 887 247.00 | 6 887 247.00 |
BT Goods | 907 542.00 | | 907 542.00 | 907 542.00 |
BV Advances and down payments on orders | 80 009.00 | | 80 009.00 | 80 009.00 |
BX Customers and related accounts | 60 774 225.00 | 13 415.00 | 60 760 810.00 | 60 774 225.00 |
BZ Other receivables | 22 346 268.00 | | 22 346 268.00 | 22 346 268.00 |
CF Cash and cash equivalents | 100 656.00 | | 100 656.00 | 100 656.00 |
CH Prepaid expenses | 1 124 125.00 | | 1 124 125.00 | 1 124 125.00 |
CJ TOTAL (II) | 114 109 418.00 | 708 464.00 | 113 400 954.00 | 114 109 418.00 |
CO Grand total (0 to V) | 441 055 738.00 | 253 757 100.00 | 187 298 638.00 | 441 055 738.00 |
CU Other investments | 2 844 281.00 | 2 782 675.00 | 61 606.00 | 2 844 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 055 075.00 | 30 055 075.00 | | 30 055 075.00 |
DB Share, merger, contribution premiums, etc. | 632.00 | 632.00 | | 632.00 |
DD Legal reserve (1) | 3 005 508.00 | 3 005 508.00 | | 3 005 508.00 |
DG Other reserves | 50 292 262.00 | 50 292 262.00 | | 50 292 262.00 |
DH Retained earnings | -44 646 276.00 | -25 070 339.00 | | -44 646 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 186 858.00 | -19 575 937.00 | | -5 186 858.00 |
DJ Investment subsidies | 735 427.00 | 822 948.00 | | 735 427.00 |
DL TOTAL (I) | 34 255 770.00 | 39 530 150.00 | | 34 255 770.00 |
DP Provisions for Risks | 518 015.00 | 458 855.00 | | 518 015.00 |
DQ Provisions for Expenses | 6 649 676.00 | 6 152 844.00 | | 6 649 676.00 |
DR TOTAL (IV) | 7 167 691.00 | 6 611 699.00 | | 7 167 691.00 |
DT Other Bond Issues | 6 748 534.00 | 6 934 188.00 | | 6 748 534.00 |
DU Loans and Debts from Credit Institutions (3) | 16 500.00 | 32 908.00 | | 16 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 343 324.00 | 13 991 706.00 | | 29 343 324.00 |
DX Trade payables and related accounts | 83 849 650.00 | 67 341 014.00 | | 83 849 650.00 |
DY Tax and social security liabilities | 19 684 878.00 | 18 056 118.00 | | 19 684 878.00 |
DZ Fixed asset liabilities and related accounts | 4 875 232.00 | 2 589 916.00 | | 4 875 232.00 |
EA Other liabilities | 1 344 259.00 | 19 145 091.00 | | 1 344 259.00 |
EB Prepaid income (2) | 12 800.00 | 25 600.00 | | 12 800.00 |
EC TOTAL (IV) | 145 875 177.00 | 128 116 540.00 | | 145 875 177.00 |
EE Grand total (I to V) | 187 298 638.00 | 174 258 389.00 | | 187 298 638.00 |
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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 | 55 415 846.00 | | 55 415 846.00 | 55 415 846.00 |
FD Production sold - goods | 558 224 200.00 | | 558 224 200.00 | 558 224 200.00 |
FG Production sold - services | 5 230 082.00 | | 5 230 082.00 | 5 230 082.00 |
FJ Net sales | 618 870 128.00 | | 618 870 128.00 | 618 870 128.00 |
FM Inventory production | | | -519 120.00 | |
FN Capitalized production | | | 402 253.00 | |
FO Operating subsidies | | | 206 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670 583.00 | |
FQ Other income | | | 564 621.00 | |
FR Total operating income (I) | | | 621 194 514.00 | |
FS Purchases of goods (including customs duties) | | | 37 754 179.00 | |
FT Inventory change (goods) | | | -456 844.00 | |
FU Purchases of raw materials and other supplies | | | 424 550 882.00 | |
FV Inventory change (raw materials and supplies) | | | -1 327 129.00 | |
FW Other purchases and external expenses | | | 98 228 418.00 | |
FX Taxes, duties, and similar payments | | | 4 947 252.00 | |
FY Salaries and Wages | | | 33 222 176.00 | |
FZ Social Security Contributions | | | 15 628 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 515 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 585 992.00 | |
GE Other Expenses | | | 670 529.00 | |
GF Total Operating Expenses (II) | | | 625 455 195.00 | |
GG - OPERATING RESULT (I - II) | | | -4 260 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 555.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 991.00 | |
GN Positive exchange differences | | | 282.00 | |
GP Total financial income (V) | | | 99 828.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 132 747.00 | |
GS Negative differences of foreign exchange | | | 221.00 | |
GU Total financial expenses (VI) | | | 1 132 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 293 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | 55.00 | | 155.00 |
HB Exceptional income from capital transactions | 751 491.00 | 337 282.00 | | 751 491.00 |
HC Reversals of provisions and transfers of expenses | 91 201.00 | 2 825 820.00 | | 91 201.00 |
HD Total exceptional income (VII) | 842 847.00 | 3 163 157.00 | | 842 847.00 |
HE Exceptional expenses on management operations | 9 349.00 | 31 095.00 | | 9 349.00 |
HF Exceptional expenses on capital transactions | 1 049 879.00 | 1 118 102.00 | | 1 049 879.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 14 789 181.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 1 089 227.00 | 15 938 378.00 | | 1 089 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 380.00 | -12 775 221.00 | | -246 380.00 |
HK Income tax | -353 343.00 | -350 605.00 | | -353 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 137 189.00 | 483 405 803.00 | | 622 137 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 324 047.00 | 502 981 740.00 | | 627 324 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 186 858.00 | -19 575 937.00 | | -5 186 858.00 |
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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 | 316 662 000.00 | | 11 944 000.00 | 316 662 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 871 000.00 | |
I4 DECREASES Grand Total | | 1 659 000.00 | 326 947 000.00 | |
IO DECREASES Total including other intangible assets | | | 94 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 647 000.00 | 305 221 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 000.00 | | | 94 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 327 000.00 | | 11 542 000.00 | 295 327 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 878 000.00 | | | 2 878 000.00 |
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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 | 239 654 000.00 | 11 515 000.00 | 903 000.00 | 239 654 000.00 |
PE DEPRECIATION Total including other intangible assets | 76 000.00 | | | 76 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 870 000.00 | 11 045 000.00 | 900 000.00 | 222 870 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 612 000.00 | 616 000.00 | 60 000.00 | 6 612 000.00 |
7B Total provisions for depreciation | 2 783 000.00 | | | 2 783 000.00 |
7C Grand total | 9 395 000.00 | 616 000.00 | 60 000.00 | 9 395 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 749 000.00 | 1 849 000.00 | 4 900 000.00 | 6 749 000.00 |
8A Miscellaneous Loans and Financial Debts | 29 343 000.00 | 8 683 000.00 | 20 660 000.00 | 29 343 000.00 |
8B Suppliers and Related Accounts | 83 850 000.00 | 83 850 000.00 | | 83 850 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 875 000.00 | 4 875 000.00 | | 4 875 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344 000.00 | 1 344 000.00 | | 1 344 000.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UL Receivables related to investments | 7 000.00 | | | 7 000.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 60 774 000.00 | | | 60 774 000.00 |
VH Loans with a maturity of more than one year at origin | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 685 000.00 | 19 685 000.00 | | 19 685 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 346 000.00 | | | 22 346 000.00 |
VS Prepaid expenses | 1 124 000.00 | | | 1 124 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 267 000.00 | 84 245 000.00 | 22 000.00 | 84 267 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 875 000.00 | 120 315 000.00 | 25 560 000.00 | 145 875 000.00 |
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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 | 999.00 | | | 999.00 |
