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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 | 8 038 926.00 | 2 737 118.00 | 5 301 808.00 | 8 038 926.00 |
AH Goodwill | 6 587 273.00 | | 6 587 273.00 | 6 587 273.00 |
AJ Other Intangible Assets | | | | |
AN Land | 38 071 480.00 | 14 101 312.00 | 23 970 168.00 | 38 071 480.00 |
AP Buildings | 137 604 637.00 | 80 632 719.00 | 56 971 918.00 | 137 604 637.00 |
AR Technical installations, industrial equipment and tools | 608 844 917.00 | 426 779 696.00 | 182 065 222.00 | 608 844 917.00 |
AT Other tangible assets | 5 877 709.00 | 4 160 871.00 | 1 716 838.00 | 5 877 709.00 |
AV Fixed assets in progress | 19 192 158.00 | | 19 192 158.00 | 19 192 158.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 318 475.00 | | 318 475.00 | 318 475.00 |
BJ TOTAL (I) | 838 672 511.00 | 535 349 816.00 | 303 322 695.00 | 838 672 511.00 |
BL Raw materials, supplies | 13 036 539.00 | 2 944 850.00 | 10 091 688.00 | 13 036 539.00 |
BN Goods in progress | 110 365 810.00 | | 110 365 810.00 | 110 365 810.00 |
BR Intermediate and finished products | 129 629 490.00 | 7 909 103.00 | 121 720 387.00 | 129 629 490.00 |
BT Goods | 17 301 706.00 | | 17 301 706.00 | 17 301 706.00 |
BV Advances and down payments on orders | 2 553 778.00 | | 2 553 778.00 | 2 553 778.00 |
BX Customers and related accounts | 118 944 802.00 | 2 543 734.00 | 116 401 069.00 | 118 944 802.00 |
BZ Other receivables | 49 757 342.00 | | 49 757 342.00 | 49 757 342.00 |
CF Cash and cash equivalents | 735 794.00 | | 735 794.00 | 735 794.00 |
CH Prepaid expenses | 436 377.00 | | 436 377.00 | 436 377.00 |
CJ TOTAL (II) | 442 761 637.00 | 13 397 687.00 | 429 363 950.00 | 442 761 637.00 |
CN Currency translation adjustments (V) | 320.00 | | 320.00 | 320.00 |
CO Grand total (0 to V) | 1 281 434 468.00 | 548 747 503.00 | 732 686 965.00 | 1 281 434 468.00 |
CU Other investments | 11 334 194.00 | 5 166 971.00 | 6 167 223.00 | 11 334 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 328 000.00 | 47 328 000.00 | | 47 328 000.00 |
DC Revaluation differences | 2 959 615.00 | 2 969 615.00 | | 2 959 615.00 |
DD Legal reserve (1) | 4 732 800.00 | 4 732 600.00 | | 4 732 800.00 |
DF Regulated reserves (1) | 48 455.00 | 48 455.00 | | 48 455.00 |
DH Retained earnings | -25 291 762.00 | -6 957 411.00 | | -25 291 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 429 998.00 | -16 334 350.00 | | -25 429 998.00 |
DJ Investment subsidies | 1 395 792.00 | 416 955.00 | | 1 395 792.00 |
DK Regulated provisions | 83 820 655.00 | 87 624 542.00 | | 83 820 655.00 |
DL TOTAL (I) | 101 197 697.00 | 129 452 647.00 | | 101 197 697.00 |
DP Provisions for Risks | 7 564 137.00 | 9 970 268.00 | | 7 564 137.00 |
DQ Provisions for Expenses | 30 738 474.00 | 23 345 916.00 | | 30 738 474.00 |
DR TOTAL (IV) | 38 302 611.00 | 33 316 184.00 | | 38 302 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 788 939.00 | 368 268 796.00 | | 399 788 939.00 |
DX Trade payables and related accounts | 161 605 253.00 | 145 915 303.00 | | 161 605 253.00 |
DY Tax and social security liabilities | 21 289 654.00 | 20 250 999.00 | | 21 289 654.00 |
DZ Fixed asset liabilities and related accounts | 1 554 117.00 | 1 288 204.00 | | 1 554 117.00 |
EA Other liabilities | 8 945 695.00 | 1 847 543.00 | | 8 945 695.00 |
EB Prepaid income (2) | 2 873.00 | 44 125.00 | | 2 873.00 |
EC TOTAL (IV) | 593 136 530.00 | 537 614 969.00 | | 593 136 530.00 |
EE Grand total (I to V) | 732 686 965.00 | 700 383 800.00 | | 732 686 965.00 |
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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 | | | 21 560 274.00 | |
FD Production sold - goods | | | 527 851 844.00 | |
FG Production sold - services | | | 44 548 212.00 | |
FJ Net sales | | | 693 958 330.00 | |
FM Inventory production | | | 8 425 910.00 | |
FN Capitalized production | | | 37 005.00 | |
FO Operating subsidies | | | 25 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480 638.00 | |
FQ Other income | | | 494 560.00 | |
FR Total operating income (I) | | | 606 421 755.00 | |
FS Purchases of goods (including customs duties) | | | 40 011 218.00 | |
FT Inventory change (goods) | | | -1 668 876.00 | |
FU Purchases of raw materials and other supplies | | | 290 071 705.00 | |
FV Inventory change (raw materials and supplies) | | | -35 015.00 | |
FW Other purchases and external expenses | | | 170 276 718.00 | |
FX Taxes, duties, and similar payments | | | 9 381 874.00 | |
FY Salaries and Wages | | | 42 637 133.00 | |
FZ Social Security Contributions | | | 22 978 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 842 716.00 | |
GB Operating Expenses - Provisions | | | 8 222 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 292 471.00 | |
GE Other Expenses | | | 1 855 305.00 | |
GF Total Operating Expenses (II) | | | 618 865 780.00 | |
GG - OPERATING RESULT (I - II) | | | -12 444 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 766 760.00 | |
GL Other interest and similar income | | | 58 503.00 | |
GP Total financial income (V) | | | 1 825 264.00 | |
GR Interest and similar expenses | | | 10 985 499.00 | |
GS Negative differences of foreign exchange | | | 286 425.00 | |
GU Total financial expenses (VI) | | | 11 271 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 446 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 890 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 062 295.00 | 2 025 662.00 | | 7 062 295.00 |
HB Exceptional income from capital transactions | 1 347 282.00 | 905 866.00 | | 1 347 282.00 |
HC Reversals of provisions and transfers of expenses | 14 054 975.00 | 17 541 503.00 | | 14 054 975.00 |
HD Total exceptional income (VII) | 22 464 553.00 | 20 473 030.00 | | 22 464 553.00 |
HE Exceptional expenses on management operations | 22 205.00 | 6 603.00 | | 22 205.00 |
HF Exceptional expenses on capital transactions | 2 311 704.00 | 1 782 840.00 | | 2 311 704.00 |
HG Exceptional depreciation and provisions | 18 291 088.00 | 10 185 611.00 | | 18 291 088.00 |
HH Total exceptional expenses (VIII) | 20 624 997.00 | 11 975 054.00 | | 20 624 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 839 556.00 | 8 497 976.00 | | 1 839 556.00 |
HJ Employee participation in company results | 3 757 148.00 | 2 993 862.00 | | 3 757 148.00 |
HK Income tax | 1 621 620.00 | -152 619.00 | | 1 621 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 711 572.00 | 557 744 411.00 | | 630 711 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 141 469.00 | 574 078 762.00 | | 656 141 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 429 898.00 | -16 334 350.00 | | -25 429 898.00 |
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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 | 1 061 708.00 | | | 1 061 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 405.00 | |
I4 DECREASES Grand Total | | | 838 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 619 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 796.00 | | | 1 562 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 088.00 | | | 33 088.00 |
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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 | 97 624.00 | 5 767.00 | 9 571.00 | 97 624.00 |
7C Grand total | 97 624.00 | 5 767.00 | 9 571.00 | 97 624.00 |
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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 | 8 954.00 | 4 902.00 | 3 988.00 | 8 954.00 |
8B Suppliers and Related Accounts | 161 605.00 | 161 605.00 | | 161 605.00 |
8D Social Security and Other Social Organizations | 14 733.00 | 14 733.00 | | 14 733.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 946.00 | 8 946.00 | | 8 946.00 |
8L Deferred income | 3.00 | 3.00 | | 3.00 |
UP Loans | 50.00 | 17.00 | | 50.00 |
UT Other financial assets | 318.00 | | | 318.00 |
UX Other trade receivables | 109 476.00 | | | 109 476.00 |
VB VAT | 24 173.00 | | | 24 173.00 |
VM Income taxes | 6 524.00 | | | 6 524.00 |
VP Miscellaneous | 5 352.00 | | | 5 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 585.00 | 5 585.00 | | 5 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 081.00 | 168 729.00 | 352.00 | 169 081.00 |
VW VAT | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 351.00 | 198 299.00 | 3 988.00 | 202 351.00 |
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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 | 850.00 | 817.00 | | 850.00 |
