| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 389 303.00 | 5 519 674.00 | 869 629.00 | 6 389 303.00 |
AJ Other Intangible Assets | 1 682 521.00 | 1 682 521.00 | | 1 682 521.00 |
AN Land | 17 171 952.00 | 21 765.00 | 17 150 187.00 | 17 171 952.00 |
AP Buildings | 35 430 213.00 | 23 458 012.00 | 11 972 201.00 | 35 430 213.00 |
AR Technical installations, industrial equipment and tools | 37 018 309.00 | 20 671 985.00 | 16 346 324.00 | 37 018 309.00 |
AT Other tangible assets | 16 864 440.00 | 13 465 930.00 | 3 398 510.00 | 16 864 440.00 |
AV Fixed assets in progress | 2 002 763.00 | | 2 002 763.00 | 2 002 763.00 |
BD Other fixed assets | 84 955.00 | | 84 955.00 | 84 955.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 137 156 635.00 | 64 819 887.00 | 72 337 028.00 | 137 156 635.00 |
BL Raw materials, supplies | 50 517 026.00 | 1 915 986.00 | 48 601 040.00 | 50 517 026.00 |
BR Intermediate and finished products | 277 971 739.00 | 2 227 584.00 | 275 744 155.00 | 277 971 739.00 |
BT Goods | 1 989 953.00 | 620 298.00 | 1 369 655.00 | 1 989 953.00 |
BV Advances and down payments on orders | 1 154 855.00 | | 1 154 855.00 | 1 154 855.00 |
BX Customers and related accounts | 24 904 644.00 | 49 750.00 | 24 854 894.00 | 24 904 644.00 |
BZ Other receivables | 12 143 945.00 | | 12 143 945.00 | 12 143 945.00 |
CF Cash and cash equivalents | 273 585.00 | | 273 585.00 | 273 585.00 |
CH Prepaid expenses | 5 234 833.00 | | 5 234 833.00 | 5 234 833.00 |
CJ TOTAL (II) | 374 190 580.00 | 4 813 618.00 | 369 386 762.00 | 374 190 580.00 |
CN Currency translation adjustments (V) | 134 674.00 | | 134 674.00 | 134 674.00 |
CO Grand total (0 to V) | 511 347 215.00 | 69 633 505.00 | 441 723 790.00 | 511 347 215.00 |
CU Other investments | 20 512 165.00 | | 20 512 165.00 | 20 512 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 164 664.00 | 52 164 664.00 | | 52 164 664.00 |
DB Share, merger, contribution premiums, etc. | 138 493.00 | 138 493.00 | | 138 493.00 |
DC Revaluation differences | 2 148 139.00 | 2 180 985.00 | | 2 148 139.00 |
DD Legal reserve (1) | 5 263 207.00 | 5 263 207.00 | | 5 263 207.00 |
DH Retained earnings | -32 114 071.00 | -18 169 045.00 | | -32 114 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 675 559.00 | -13 945 026.00 | | -22 675 559.00 |
DK Regulated provisions | 12 389 353.00 | 11 622 688.00 | | 12 389 353.00 |
DL TOTAL (I) | 17 314 226.00 | 39 255 966.00 | | 17 314 226.00 |
DP Provisions for Risks | 1 021 630.00 | 1 640 577.00 | | 1 021 630.00 |
DQ Provisions for Expenses | 6 956 263.00 | 9 140 449.00 | | 6 956 263.00 |
DR TOTAL (IV) | 7 977 893.00 | 10 781 026.00 | | 7 977 893.00 |
DU Loans and Debts from Credit Institutions (3) | 181 826 634.00 | 180 562 088.00 | | 181 826 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 827 527.00 | 138 659 738.00 | | 185 827 527.00 |
DW Advances and down payments received on current orders | 51 709.00 | 67 002.00 | | 51 709.00 |
DX Trade payables and related accounts | 31 446 426.00 | 37 582 085.00 | | 31 446 426.00 |
DY Tax and social security liabilities | 9 728 828.00 | 8 146 207.00 | | 9 728 828.00 |
EA Other liabilities | 4 998 766.00 | 1 353 411.00 | | 4 998 766.00 |
EB Prepaid income (2) | 528 164.00 | 690 676.00 | | 528 164.00 |
EC TOTAL (IV) | 413 880 096.00 | 366 370 531.00 | | 413 880 096.00 |
ED (V) | 148 314.00 | 160 111.00 | | 148 314.00 |
EE Grand total (I to V) | 439 172 215.00 | 416 407 523.00 | | 439 172 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 878 822.00 | 2 348 203.00 | 3 227 025.00 | 878 822.00 |
FD Production sold - goods | 64 531 518.00 | 58 833 091.00 | 123 364 609.00 | 64 531 518.00 |
FG Production sold - services | 2 435 287.00 | 3 591 854.00 | 6 027 141.00 | 2 435 287.00 |
FJ Net sales | 67 845 627.00 | 64 773 148.00 | 132 618 775.00 | 67 845 627.00 |
FM Inventory production | | | 3 777 982.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 710 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 354 151.00 | |
FQ Other income | | | 290 260.00 | |
FR Total operating income (I) | | | 144 752 048.00 | |
FS Purchases of goods (including customs duties) | | | 1 605 537.00 | |
FT Inventory change (goods) | | | -308 862.00 | |
FU Purchases of raw materials and other supplies | | | 109 243 140.00 | |
FV Inventory change (raw materials and supplies) | | | -18 073 034.00 | |
FW Other purchases and external expenses | | | 40 484 650.00 | |
FX Taxes, duties, and similar payments | | | 2 815 344.00 | |
FY Salaries and Wages | | | 13 269 719.00 | |
FZ Social Security Contributions | | | 7 381 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 239 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 262 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 095.00 | |
GE Other Expenses | | | 1 273 387.00 | |
GF Total Operating Expenses (II) | | | 166 215 106.00 | |
GG - OPERATING RESULT (I - II) | | | -21 463 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 954.00 | |
GL Other interest and similar income | | | 28 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 191 171.00 | |
GN Positive exchange differences | | | 593 893.00 | |
GP Total financial income (V) | | | 815 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 674.00 | |
GR Interest and similar expenses | | | 955 891.00 | |
GS Negative differences of foreign exchange | | | 1 092 578.00 | |
GU Total financial expenses (VI) | | | 2 183 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 830 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374 778.00 | 341 956.00 | | 374 778.00 |
HB Exceptional income from capital transactions | 78 088.00 | 594 867.00 | | 78 088.00 |
HC Reversals of provisions and transfers of expenses | 1 973 780.00 | 1 372 045.00 | | 1 973 780.00 |
HD Total exceptional income (VII) | 2 426 646.00 | 2 308 868.00 | | 2 426 646.00 |
HE Exceptional expenses on management operations | 30 875.00 | 174 830.00 | | 30 875.00 |
HF Exceptional expenses on capital transactions | 53 117.00 | 72 423.00 | | 53 117.00 |
HG Exceptional depreciation and provisions | 2 223 995.00 | 2 745 039.00 | | 2 223 995.00 |
HH Total exceptional expenses (VIII) | 2 307 987.00 | 2 992 292.00 | | 2 307 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 659.00 | -683 424.00 | | 118 659.00 |
HK Income tax | 36 316.00 | -36 689.00 | | 36 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 994 358.00 | 164 582 595.00 | | 147 994 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 742 552.00 | 178 527 621.00 | | 170 742 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 675 559.00 | -13 945 026.00 | | -22 675 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 622 488.00 | 1 390 995.00 | 624 330.00 | 11 622 488.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 751 025.00 | 988 769.00 | 1 791 900.00 | 10 751 025.00 |
6N Inventories and work in progress | 4 290 365.00 | 5 232 355.00 | 4 758 652.00 | 4 290 365.00 |
6T Receivables | 75 936.00 | 30 449.00 | 56 635.00 | 75 936.00 |
7B Total provisions for depreciation | 4 366 301.00 | 5 262 804.00 | 4 815 287.00 | 4 366 301.00 |
7C Grand total | 15 117 326.00 | 6 251 573.00 | 6 607 187.00 | 15 117 326.00 |
UE of which provisions and reversals: - Operating | | 5 283 899.00 | 5 066 767.00 | |
UG - Financial | | 134 674.00 | 191 171.00 | |
UJ - Exceptional | | 2 223 995.00 | 1 973 780.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 446 425.00 | 31 446 425.00 | | 31 446 425.00 |
8C Staff and Related Accounts | 3 535 329.00 | 3 535 329.00 | | 3 535 329.00 |
8D Social Security and Other Social Organizations | 2 694 521.00 | 2 694 521.00 | | 2 694 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 998 765.00 | 4 869 881.00 | | 4 998 765.00 |
8L Deferred income | 528 164.00 | 162 512.00 | 365 652.00 | 528 164.00 |
UX Other trade receivables | 24 904 644.00 | | | 24 904 644.00 |
VJ Loans taken out during the year | 162 824 771.00 | | | 162 824 771.00 |
VK Loans repaid during the year | 114 391 697.00 | | | 114 391 697.00 |
VP Miscellaneous | 12 143 945.00 | | | 12 143 945.00 |
VS Prepaid expenses | 5 234 833.00 | | | 5 234 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 438.00 | 43 434 978.00 | 3 300.00 | 43 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 408 252.00 | 414 042 600.00 | 365 652.00 | 414 408 252.00 |
| |
| 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 | 214.00 | 211.00 | | 214.00 |
