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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 | 3 994 591.00 | 3 994 591.00 | | 3 994 591.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 1 824 439.00 | 438 655.00 | 1 385 784.00 | 1 824 439.00 |
AP Buildings | 28 221 194.00 | 28 221 194.00 | | 28 221 194.00 |
AR Technical installations, industrial equipment and tools | 114 166 858.00 | 114 166 858.00 | | 114 166 858.00 |
AT Other tangible assets | 2 949 444.00 | 2 949 444.00 | | 2 949 444.00 |
AV Fixed assets in progress | 664 744.00 | 664 744.00 | | 664 744.00 |
AX Advances and down payments | 411 220.00 | 411 220.00 | | 411 220.00 |
BF Loans | 2 346 509.00 | 761 793.00 | 1 584 716.00 | 2 346 509.00 |
BH Other financial assets | 170 754.00 | | 170 754.00 | 170 754.00 |
BJ TOTAL (I) | 162 220 950.00 | 158 582 334.00 | 3 638 616.00 | 162 220 950.00 |
BL Raw materials, supplies | 10 474 934.00 | 3 386 512.00 | 7 088 421.00 | 10 474 934.00 |
BN Goods in progress | 12 608.00 | | 12 608.00 | 12 608.00 |
BR Intermediate and finished products | 20 740 801.00 | 4 107 099.00 | 16 633 702.00 | 20 740 801.00 |
BX Customers and related accounts | 20 655 940.00 | 2 071 619.00 | 18 584 321.00 | 20 655 940.00 |
BZ Other receivables | 11 245 784.00 | | 11 245 784.00 | 11 245 784.00 |
CF Cash and cash equivalents | 645 266.00 | | 645 266.00 | 645 266.00 |
CH Prepaid expenses | 1 966 379.00 | | 1 966 379.00 | 1 966 379.00 |
CJ TOTAL (II) | 65 741 716.00 | 9 565 232.00 | 56 176 484.00 | 65 741 716.00 |
CN Currency translation adjustments (V) | 218 967.00 | | 218 967.00 | 218 967.00 |
CO Grand total (0 to V) | 228 181 635.00 | 168 147 566.00 | 60 034 068.00 | 228 181 635.00 |
CU Other investments | 7 333 988.00 | 6 973 830.00 | 360 157.00 | 7 333 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 809 472.00 | | | 9 809 472.00 |
DB Share, merger, contribution premiums, etc. | 54 913 599.00 | | | 54 913 599.00 |
DC Revaluation differences | 452 385.00 | | | 452 385.00 |
DH Retained earnings | -81 731 794.00 | | | -81 731 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 365 567.00 | | | -21 365 567.00 |
DL TOTAL (I) | -37 921 904.00 | | | -37 921 904.00 |
DP Provisions for Risks | 6 188 405.00 | | | 6 188 405.00 |
DQ Provisions for Expenses | 1 929 895.00 | | | 1 929 895.00 |
DR TOTAL (IV) | 8 118 301.00 | | | 8 118 301.00 |
DU Loans and Debts from Credit Institutions (3) | 33 000 000.00 | | | 33 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 393 373.00 | | | 9 393 373.00 |
DX Trade payables and related accounts | 25 046 811.00 | | | 25 046 811.00 |
DY Tax and social security liabilities | 6 410 855.00 | | | 6 410 855.00 |
EA Other liabilities | 15 922 294.00 | | | 15 922 294.00 |
EC TOTAL (IV) | 89 773 334.00 | | | 89 773 334.00 |
ED (V) | 64 338.00 | | | 64 338.00 |
EE Grand total (I to V) | 60 034 068.00 | | | 60 034 068.00 |
EG Accrued income and payables due within one year | 89 773 334.00 | | | 89 773 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 354 463.00 | | | 9 354 463.00 |
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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 | 43 706 293.00 | 57 232 200.00 | 100 938 493.00 | 43 706 293.00 |
FG Production sold - services | 768 548.00 | 739 810.00 | 1 508 359.00 | 768 548.00 |
FJ Net sales | 44 474 841.00 | 57 972 011.00 | 102 446 853.00 | 44 474 841.00 |
FM Inventory production | | | 7 556 302.00 | |
FO Operating subsidies | | | 417 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 796 433.00 | |
FQ Other income | | | 686 342.00 | |
FR Total operating income (I) | | | 119 903 478.00 | |
FS Purchases of goods (including customs duties) | | | 6 602.00 | |
FU Purchases of raw materials and other supplies | | | 71 772 036.00 | |
FV Inventory change (raw materials and supplies) | | | -513 381.00 | |
FW Other purchases and external expenses | | | 27 765 997.00 | |
FX Taxes, duties, and similar payments | | | 4 707 381.00 | |
FY Salaries and Wages | | | 17 034 801.00 | |
FZ Social Security Contributions | | | 5 944 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 913.00 | |
GB Operating Expenses - Provisions | | | -958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 012 646.00 | |
GE Other Expenses | | | 1 144 856.00 | |
GF Total Operating Expenses (II) | | | 140 503 398.00 | |
GG - OPERATING RESULT (I - II) | | | -20 599 919.00 | |
GL Other interest and similar income | | | 58 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 168 420.00 | |
GN Positive exchange differences | | | 657 078.00 | |
GP Total financial income (V) | | | 883 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 810.00 | |
GR Interest and similar expenses | | | 925 926.00 | |
GS Negative differences of foreign exchange | | | 1 081 469.00 | |
GU Total financial expenses (VI) | | | 2 225 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 941 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 188 617.00 | | | 1 188 617.00 |
A4 Equity method investments | 232 416.00 | | | 232 416.00 |
HA Exceptional income from management transactions | 55 238.00 | | | 55 238.00 |
HB Exceptional income from capital transactions | 1 375 361.00 | | | 1 375 361.00 |
HC Reversals of provisions and transfers of expenses | 6 672 336.00 | | | 6 672 336.00 |
HD Total exceptional income (VII) | 8 102 936.00 | | | 8 102 936.00 |
HE Exceptional expenses on management operations | 44 612.00 | | | 44 612.00 |
HF Exceptional expenses on capital transactions | 1 059 273.00 | | | 1 059 273.00 |
HG Exceptional depreciation and provisions | 7 441 557.00 | | | 7 441 557.00 |
HH Total exceptional expenses (VIII) | 8 545 444.00 | | | 8 545 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 507.00 | | | -442 507.00 |
HK Income tax | -1 018 217.00 | | | -1 018 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 890 264.00 | | | 128 890 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 255 831.00 | | | 150 255 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 365 567.00 | | | -21 365 567.00 |
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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 | 172 865 061.00 | | 1 948 259.00 | 172 865 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 227 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 227 475.00 | 9 851 252.00 | |
I4 DECREASES Grand Total | | 12 592 369.00 | 162 220 950.00 | |
IO DECREASES Total including other intangible assets | | 252 093.00 | 4 131 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 112 800.00 | 148 237 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 201 520.00 | | 182 369.00 | 4 201 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 769 987.00 | | 1 580 716.00 | 158 769 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 893 554.00 | | 185 174.00 | 9 893 554.00 |
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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 | 140 701 047.00 | 4 689 132.00 | 11 265 064.00 | 140 701 047.00 |
PE DEPRECIATION Total including other intangible assets | 3 622 995.00 | 243 878.00 | 84 587.00 | 3 622 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 078 051.00 | 4 445 254.00 | 11 180 477.00 | 137 078 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 924 780.00 | 454 560.00 | 761 410.00 | 7 924 780.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 281 765.00 | 28 325.00 | 35 702.00 | 281 765.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 711 008.00 | 4 068 231.00 | 2 660 938.00 | 6 711 008.00 |
6A on fixed assets – intangible | 441 319.00 | 11 997.00 | 241 012.00 | 441 319.00 |
6E on fixed assets – tangible | 19 733 110.00 | 1 135 948.00 | 4 359 769.00 | 19 733 110.00 |
6N Inventories and work in progress | 7 538 315.00 | 7 493 612.00 | 7 538 315.00 | 7 538 315.00 |
6T Receivables | 1 039 838.00 | 1 114 986.00 | 83 204.00 | 1 039 838.00 |
7B Total provisions for depreciation | 36 555 230.00 | 9 810 418.00 | 12 343 198.00 | 36 555 230.00 |
7C Grand total | 43 266 238.00 | 13 878 649.00 | 15 004 137.00 | 43 266 238.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 511 935.00 | 8 163 379.00 | |
UG - Financial | | 217 810.00 | 168 420.00 | |
UJ - Exceptional | | 1 148 904.00 | 6 672 336.00 | |
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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 | 9 393 373.00 | 9 393 373.00 | | 9 393 373.00 |
8B Suppliers and Related Accounts | 25 046 811.00 | 25 046 811.00 | | 25 046 811.00 |
8C Staff and Related Accounts | 4 493 649.00 | 4 493 649.00 | | 4 493 649.00 |
8D Social Security and Other Social Organizations | 1 219 867.00 | 1 219 867.00 | | 1 219 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 922 294.00 | 15 922 294.00 | | 15 922 294.00 |
UP Loans | 2 346 509.00 | | | 2 346 509.00 |
UT Other financial assets | 170 754.00 | | | 170 754.00 |
UX Other trade receivables | 19 864 698.00 | | | 19 864 698.00 |
UY Staff and related accounts | 359 935.00 | | | 359 935.00 |
VA Doubtful or disputed receivables | 791 242.00 | | | 791 242.00 |
VB VAT | 1 361 952.00 | | | 1 361 952.00 |
VG Loans with a maturity of up to one year at origin | 33 000 000.00 | 33 000 000.00 | | 33 000 000.00 |
VN Other taxes, similar payments | 1 766 424.00 | | | 1 766 424.00 |
VP Miscellaneous | 1 705 337.00 | | | 1 705 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 187.00 | 410 187.00 | | 410 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 052 136.00 | | | 6 052 136.00 |
VS Prepaid expenses | 1 966 379.00 | | | 1 966 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 385 369.00 | 30 888 059.00 | 5 497 310.00 | 36 385 369.00 |
VW VAT | 287 150.00 | 287 150.00 | | 287 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 773 334.00 | 89 773 334.00 | | 89 773 334.00 |
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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 | 4 310 775.00 | | | 4 310 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 362 933.00 | | | 1 362 933.00 |
ST Other accounts | 16 463 275.00 | | | 16 463 275.00 |
XQ Rental, rental and co-ownership charges | 543 225.00 | | | 543 225.00 |
YT Subcontracting | 8 007 897.00 | | | 8 007 897.00 |
YU External personnel | 1 388 665.00 | | | 1 388 665.00 |
YW Business tax | 396 606.00 | | | 396 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 707 381.00 | | | 4 707 381.00 |
YY Amount of VAT collected | 8 983 006.00 | | | 8 983 006.00 |
YZ Total deductible VAT on goods and services | 5 710 594.00 | | | 5 710 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 765 997.00 | | | 27 765 997.00 |
