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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 | 1 700 496.00 | 1 684 501.00 | 15 994.00 | 1 700 496.00 |
AH Goodwill | 14 111 875.00 | 14 111 875.00 | | 14 111 875.00 |
AJ Other Intangible Assets | 706 842.00 | 646 956.00 | 59 886.00 | 706 842.00 |
AP Buildings | 4 710 481.00 | 2 539 110.00 | 2 171 371.00 | 4 710 481.00 |
AR Technical installations, industrial equipment and tools | 74 132 730.00 | 53 746 326.00 | 20 386 405.00 | 74 132 730.00 |
AT Other tangible assets | 3 185 100.00 | 2 958 071.00 | 227 029.00 | 3 185 100.00 |
AV Fixed assets in progress | 724 011.00 | 48 579.00 | 675 432.00 | 724 011.00 |
AX Advances and down payments | 213 742.00 | | 213 742.00 | 213 742.00 |
BH Other financial assets | 91 200.00 | | 91 200.00 | 91 200.00 |
BJ TOTAL (I) | 99 576 477.00 | 75 735 418.00 | 23 841 059.00 | 99 576 477.00 |
BL Raw materials, supplies | 11 474 197.00 | 2 435 997.00 | 9 038 200.00 | 11 474 197.00 |
BN Goods in progress | 136 123.00 | | 136 123.00 | 136 123.00 |
BP Services in progress | 6 876 060.00 | 1 193 011.00 | 5 683 049.00 | 6 876 060.00 |
BV Advances and down payments on orders | 1 931 163.00 | | 1 931 163.00 | 1 931 163.00 |
BX Customers and related accounts | 2 200 705.00 | 181 175.00 | 2 019 530.00 | 2 200 705.00 |
BZ Other receivables | 6 367 538.00 | | 6 367 538.00 | 6 367 538.00 |
CF Cash and cash equivalents | 401 557.00 | | 401 557.00 | 401 557.00 |
CH Prepaid expenses | 109 089.00 | | 109 089.00 | 109 089.00 |
CJ TOTAL (II) | 29 496 431.00 | 3 810 183.00 | 25 686 248.00 | 29 496 431.00 |
CO Grand total (0 to V) | 129 388 569.00 | 79 545 601.00 | 49 842 969.00 | 129 388 569.00 |
CW Deferred expenses or loan issuance costs | 315 662.00 | | 315 662.00 | 315 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 072 500.00 | 11 072 500.00 | | 11 072 500.00 |
DD Legal reserve (1) | 404 781.00 | 404 781.00 | | 404 781.00 |
DH Retained earnings | -38 499 495.00 | -14 357 623.00 | | -38 499 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 315 429.00 | -24 141 872.00 | | -11 315 429.00 |
DJ Investment subsidies | 2 168 396.00 | 2 266 123.00 | | 2 168 396.00 |
DL TOTAL (I) | -36 169 247.00 | -24 756 091.00 | | -36 169 247.00 |
DP Provisions for Risks | 776 280.00 | 401 000.00 | | 776 280.00 |
DQ Provisions for Expenses | 12 736 358.00 | 12 361 143.00 | | 12 736 358.00 |
DR TOTAL (IV) | 13 512 638.00 | 12 762 143.00 | | 13 512 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 224 307.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 336 818.00 | 8 513 818.00 | | 23 336 818.00 |
DX Trade payables and related accounts | 25 737 031.00 | 22 202 343.00 | | 25 737 031.00 |
DY Tax and social security liabilities | 8 649 317.00 | 11 841 399.00 | | 8 649 317.00 |
DZ Fixed asset liabilities and related accounts | 166 415.00 | 290 271.00 | | 166 415.00 |
EA Other liabilities | 14 393 674.00 | 16 716 479.00 | | 14 393 674.00 |
EB Prepaid income (2) | 216 323.00 | | | 216 323.00 |
EC TOTAL (IV) | 72 499 578.00 | 62 788 616.00 | | 72 499 578.00 |
EE Grand total (I to V) | 49 842 969.00 | 50 794 668.00 | | 49 842 969.00 |
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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 | 15 035.00 | 7 333.00 | 22 368.00 | 15 035.00 |
FD Production sold - goods | 69 817 630.00 | 59 078 827.00 | 128 896 457.00 | 69 817 630.00 |
FG Production sold - services | 3 884 674.00 | 1 805 675.00 | 5 690 349.00 | 3 884 674.00 |
FJ Net sales | 73 717 339.00 | 60 891 835.00 | 134 609 174.00 | 73 717 339.00 |
FM Inventory production | | | 2 366 259.00 | |
FN Capitalized production | | | 113 031.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 224 740.00 | |
FQ Other income | | | 5 792.00 | |
FR Total operating income (I) | | | 141 318 996.00 | |
FU Purchases of raw materials and other supplies | | | 74 289 485.00 | |
FV Inventory change (raw materials and supplies) | | | -1 143 141.00 | |
FW Other purchases and external expenses | | | 26 684 547.00 | |
FX Taxes, duties, and similar payments | | | 2 150 194.00 | |
FY Salaries and Wages | | | 26 722 110.00 | |
FZ Social Security Contributions | | | 11 393 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700 418.00 | |
GB Operating Expenses - Provisions | | | 3 629 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 011 745.00 | |
GE Other Expenses | | | 1 530 793.00 | |
GF Total Operating Expenses (II) | | | 150 969 131.00 | |
GG - OPERATING RESULT (I - II) | | | -9 650 135.00 | |
GL Other interest and similar income | | | 10 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 373.00 | |
GP Total financial income (V) | | | 77 558.00 | |
GR Interest and similar expenses | | | 1 122 828.00 | |
GS Negative differences of foreign exchange | | | 14 806.00 | |
GU Total financial expenses (VI) | | | 1 137 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 710 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 485.00 | 10 838.00 | | 129 485.00 |
HB Exceptional income from capital transactions | 273 439.00 | 218 061.00 | | 273 439.00 |
HC Reversals of provisions and transfers of expenses | 184 999.00 | 76 039.00 | | 184 999.00 |
HD Total exceptional income (VII) | 587 923.00 | 304 938.00 | | 587 923.00 |
HE Exceptional expenses on management operations | 89 592.00 | 378 752.00 | | 89 592.00 |
HF Exceptional expenses on capital transactions | 78 059.00 | 22 029.00 | | 78 059.00 |
HG Exceptional depreciation and provisions | 1 140 490.00 | 2 110 259.00 | | 1 140 490.00 |
HH Total exceptional expenses (VIII) | 1 308 142.00 | 2 511 041.00 | | 1 308 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720 219.00 | -2 206 102.00 | | -720 219.00 |
HK Income tax | -115 000.00 | -284 447.00 | | -115 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 984 477.00 | 103 036 354.00 | | 141 984 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 299 907.00 | 127 178 227.00 | | 153 299 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 315 429.00 | -24 141 872.00 | | -11 315 429.00 |
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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 | 98 302 555.00 | | 2 361 235.00 | 98 302 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 91 200.00 | |
I4 DECREASES Grand Total | 843 541.00 | 243 772.00 | 99 576 477.00 | 843 541.00 |
IO DECREASES Total including other intangible assets | 21 100.00 | | 16 519 213.00 | 21 100.00 |
IY DECREASES Total Tangible Fixed Assets | 822 441.00 | 239 772.00 | 82 966 064.00 | 822 441.00 |
KD ACQUISITIONS Total including other intangible assets | 16 519 213.00 | | 21 100.00 | 16 519 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 688 142.00 | | 2 340 135.00 | 81 688 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 200.00 | | | 95 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 822 441.00 | | | 822 441.00 |
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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 | 57 097 366.00 | 4 635 419.00 | 161 712.00 | 57 097 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 264 461.00 | 66 996.00 | | 2 264 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 832 905.00 | 4 568 423.00 | 161 712.00 | 54 832 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 762 143.00 | 1 507 025.00 | 756 529.00 | 12 762 143.00 |
6A on fixed assets – intangible | 13 515 244.00 | 596 631.00 | | 13 515 244.00 |
6E on fixed assets – tangible | 10 281.00 | 48 579.00 | 6 390.00 | 10 281.00 |
6N Inventories and work in progress | 3 385 021.00 | 3 629 009.00 | 3 385 021.00 | 3 385 021.00 |
6T Receivables | 181 175.00 | | | 181 175.00 |
7B Total provisions for depreciation | 17 091 720.00 | 4 274 219.00 | 3 391 411.00 | 17 091 720.00 |
7C Grand total | 29 853 862.00 | 5 781 244.00 | 4 147 940.00 | 29 853 862.00 |
UE of which provisions and reversals: - Operating | | 4 640 753.00 | 4 027 940.00 | |
UG - Financial | | 1 140 490.00 | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 336 818.00 | 23 336 818.00 | | 23 336 818.00 |
8B Suppliers and Related Accounts | 25 737 031.00 | 25 737 031.00 | | 25 737 031.00 |
8C Staff and Related Accounts | 3 370 182.00 | 3 370 182.00 | | 3 370 182.00 |
8D Social Security and Other Social Organizations | 4 006 111.00 | 4 006 111.00 | | 4 006 111.00 |
8E Income Taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 415.00 | 166 415.00 | | 166 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 393 674.00 | 1 279 670.00 | 13 114 005.00 | 14 393 674.00 |
8L Deferred income | 216 323.00 | 216 323.00 | | 216 323.00 |
UT Other financial assets | 91 200.00 | | | 91 200.00 |
UX Other trade receivables | 2 005 318.00 | | | 2 005 318.00 |
UY Staff and related accounts | 6 629.00 | | | 6 629.00 |
UZ Social Security, other social security organizations | 27 461.00 | | | 27 461.00 |
VA Doubtful or disputed receivables | 195 386.00 | | | 195 386.00 |
VB VAT | 2 240 975.00 | | | 2 240 975.00 |
VC Group and associates | 2 324 706.00 | | | 2 324 706.00 |
VK Loans repaid during the year | 3 247 532.00 | | | 3 247 532.00 |
VP Miscellaneous | 436 629.00 | | | 436 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331 137.00 | | | 1 331 137.00 |
VS Prepaid expenses | 109 089.00 | | | 109 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 768 531.00 | 6 246 077.00 | 2 522 454.00 | 8 768 531.00 |
VW VAT | 1 271 531.00 | 1 271 531.00 | | 1 271 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 499 578.00 | 59 385 573.00 | 13 114 005.00 | 72 499 578.00 |
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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 | 599.00 | | | 599.00 |
