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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 192 116.00 | 192 116.00 | | 192 116.00 |
AF Concessions, Patents and Similar Rights | 19 160 033.00 | 18 161 509.00 | 998 523.00 | 19 160 033.00 |
AH Goodwill | 8 384 695.00 | | 8 384 695.00 | 8 384 695.00 |
AJ Other Intangible Assets | 52 551.00 | | 52 551.00 | 52 551.00 |
AN Land | 1 751 764.00 | | 1 751 764.00 | 1 751 764.00 |
AP Buildings | 14 117 967.00 | 10 040 086.00 | 4 077 880.00 | 14 117 967.00 |
AR Technical installations, industrial equipment and tools | 116 885 770.00 | 86 688 317.00 | 30 197 452.00 | 116 885 770.00 |
AT Other tangible assets | 3 387 450.00 | 3 068 893.00 | 318 557.00 | 3 387 450.00 |
AV Fixed assets in progress | 2 678 681.00 | 204 097.00 | 2 474 583.00 | 2 678 681.00 |
AX Advances and down payments | 2 156 531.00 | | 2 156 531.00 | 2 156 531.00 |
BF Loans | 99 419.00 | | 99 419.00 | 99 419.00 |
BH Other financial assets | 1 045 455.00 | | 1 045 455.00 | 1 045 455.00 |
BJ TOTAL (I) | 179 356 136.00 | 118 355 020.00 | 61 001 116.00 | 179 356 136.00 |
BL Raw materials, supplies | 10 677 152.00 | 841 802.00 | 9 835 350.00 | 10 677 152.00 |
BN Goods in progress | 269 848.00 | | 269 848.00 | 269 848.00 |
BR Intermediate and finished products | 7 553 178.00 | 434 932.00 | 7 118 246.00 | 7 553 178.00 |
BV Advances and down payments on orders | 16 756.00 | | 16 756.00 | 16 756.00 |
BX Customers and related accounts | 22 331 333.00 | 3 638.00 | 22 327 695.00 | 22 331 333.00 |
BZ Other receivables | 56 951 904.00 | 102 455.00 | 56 849 449.00 | 56 951 904.00 |
CF Cash and cash equivalents | 1 600 903.00 | | 1 600 903.00 | 1 600 903.00 |
CH Prepaid expenses | 95 836.00 | | 95 836.00 | 95 836.00 |
CJ TOTAL (II) | 99 496 915.00 | 1 382 828.00 | 98 114 087.00 | 99 496 915.00 |
CN Currency translation adjustments (V) | 1 529.00 | | 1 529.00 | 1 529.00 |
CO Grand total (0 to V) | 278 854 581.00 | 119 737 848.00 | 159 116 733.00 | 278 854 581.00 |
CU Other investments | 9 443 700.00 | | 9 443 700.00 | 9 443 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 037 000.00 | 80 037 000.00 | | 80 037 000.00 |
DD Legal reserve (1) | 922 823.00 | 705 400.00 | | 922 823.00 |
DH Retained earnings | 13 537 664.00 | 9 406 628.00 | | 13 537 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 910 907.00 | 4 348 458.00 | | -3 910 907.00 |
DJ Investment subsidies | 792.00 | 1 102.00 | | 792.00 |
DK Regulated provisions | 19 436 201.00 | 19 862 128.00 | | 19 436 201.00 |
DL TOTAL (I) | 110 023 573.00 | 114 360 718.00 | | 110 023 573.00 |
DP Provisions for Risks | 171 254.00 | 663 485.00 | | 171 254.00 |
DQ Provisions for Expenses | 1 145 902.00 | 1 362 552.00 | | 1 145 902.00 |
DR TOTAL (IV) | 1 317 157.00 | 2 026 038.00 | | 1 317 157.00 |
DU Loans and Debts from Credit Institutions (3) | 413 466.00 | 14 775.00 | | 413 466.00 |
DW Advances and down payments received on current orders | 132 726.00 | 37 526.00 | | 132 726.00 |
DX Trade payables and related accounts | 32 354 439.00 | 35 970 090.00 | | 32 354 439.00 |
DY Tax and social security liabilities | 11 636 518.00 | 10 678 024.00 | | 11 636 518.00 |
DZ Fixed asset liabilities and related accounts | 2 181 991.00 | 876 334.00 | | 2 181 991.00 |
EA Other liabilities | 1 013 670.00 | 1 879 523.00 | | 1 013 670.00 |
EB Prepaid income (2) | 41 713.00 | 41 713.00 | | 41 713.00 |
EC TOTAL (IV) | 47 774 525.00 | 49 497 988.00 | | 47 774 525.00 |
ED (V) | 1 476.00 | | | 1 476.00 |
EE Grand total (I to V) | 159 116 733.00 | 165 884 745.00 | | 159 116 733.00 |
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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 | 2 280 027.00 | 12 112.00 | 2 292 140.00 | 2 280 027.00 |
FD Production sold - goods | 136 757 483.00 | 41 189 418.00 | 177 946 901.00 | 136 757 483.00 |
FG Production sold - services | 6 360 251.00 | 1 856 807.00 | 8 217 058.00 | 6 360 251.00 |
FJ Net sales | 145 397 762.00 | 43 058 338.00 | 188 456 100.00 | 145 397 762.00 |
FM Inventory production | | | 2 842 134.00 | |
FN Capitalized production | | | 504 626.00 | |
FO Operating subsidies | | | 6 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 643 776.00 | |
FQ Other income | | | 66 505.00 | |
FR Total operating income (I) | | | 194 519 945.00 | |
FS Purchases of goods (including customs duties) | | | 2 117 965.00 | |
FU Purchases of raw materials and other supplies | | | 98 765 691.00 | |
FV Inventory change (raw materials and supplies) | | | -3 217 849.00 | |
FW Other purchases and external expenses | | | 50 417 088.00 | |
FX Taxes, duties, and similar payments | | | 1 574 948.00 | |
FY Salaries and Wages | | | 24 926 958.00 | |
FZ Social Security Contributions | | | 9 722 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 710 883.00 | |
GB Operating Expenses - Provisions | | | 204 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 513 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 966.00 | |
GE Other Expenses | | | 6 508 435.00 | |
GF Total Operating Expenses (II) | | | 197 527 397.00 | |
GG - OPERATING RESULT (I - II) | | | -3 007 452.00 | |
GL Other interest and similar income | | | 93 405.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 227.00 | |
GP Total financial income (V) | | | 98 633.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 604 942.00 | |
GS Negative differences of foreign exchange | | | 21 501.00 | |
GU Total financial expenses (VI) | | | 626 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 535 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 819.00 | 1 382.00 | | 819.00 |
HB Exceptional income from capital transactions | 92 527.00 | 59 352.00 | | 92 527.00 |
HC Reversals of provisions and transfers of expenses | 1 703 476.00 | 1 863 464.00 | | 1 703 476.00 |
HD Total exceptional income (VII) | 1 796 823.00 | 1 924 199.00 | | 1 796 823.00 |
HE Exceptional expenses on management operations | 690 289.00 | 8 497.00 | | 690 289.00 |
HF Exceptional expenses on capital transactions | 212 593.00 | 71 733.00 | | 212 593.00 |
HG Exceptional depreciation and provisions | 1 277 550.00 | 1 748 613.00 | | 1 277 550.00 |
HH Total exceptional expenses (VIII) | 2 180 432.00 | 1 828 844.00 | | 2 180 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 609.00 | 95 355.00 | | -383 609.00 |
HK Income tax | -7 963.00 | 1 629 472.00 | | -7 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 415 402.00 | 177 665 898.00 | | 196 415 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 326 310.00 | 173 317 440.00 | | 200 326 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 910 907.00 | 4 348 458.00 | | -3 910 907.00 |
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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 | 172 649 301.00 | | 14 804 494.00 | 172 649 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 192 116.00 | | | 192 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 462 489.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 462 489.00 | 10 588 574.00 | |
I4 DECREASES Grand Total | 6 136 733.00 | 1 960 926.00 | 179 356 136.00 | 6 136 733.00 |
IN DECREASES Start-up, development, or research expenses | | | 192 116.00 | |
IO DECREASES Total including other intangible assets | 78 631.00 | 63 792.00 | 27 597 281.00 | 78 631.00 |
IY DECREASES Total Tangible Fixed Assets | 6 058 102.00 | 1 434 643.00 | 140 978 164.00 | 6 058 102.00 |
KD ACQUISITIONS Total including other intangible assets | 27 541 208.00 | | 198 496.00 | 27 541 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 731 027.00 | | 13 739 882.00 | 134 731 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 184 949.00 | | 866 114.00 | 10 184 949.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 678 681.00 | | | 2 678 681.00 |
NC DECREASES Transfers to advances and down payments | 2 156 531.00 | | | 2 156 531.00 |
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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 | 98 532 983.00 | 4 710 883.00 | 1 222 050.00 | 98 532 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 192 116.00 | | | 192 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 570 766.00 | 461 637.00 | | 1 570 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 770 101.00 | 4 249 246.00 | 1 222 050.00 | 96 770 101.00 |
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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 | 19 862 128.00 | 1 277 550.00 | 1 703 476.00 | 19 862 128.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 026 038.00 | 282 966.00 | 991 847.00 | 2 026 038.00 |
6A on fixed assets – intangible | 16 129 106.00 | | | 16 129 106.00 |
6E on fixed assets – tangible | 323 530.00 | 204 097.00 | 323 530.00 | 323 530.00 |
6N Inventories and work in progress | 1 028 739.00 | 1 512 619.00 | 1 264 623.00 | 1 028 739.00 |
6T Receivables | 60 065.00 | 1 127.00 | 57 554.00 | 60 065.00 |
6X Other provisions for depreciation | 102 455.00 | | | 102 455.00 |
7B Total provisions for depreciation | 17 643 895.00 | 1 717 843.00 | 1 645 708.00 | 17 643 895.00 |
7C Grand total | 39 532 061.00 | 3 278 360.00 | 4 341 032.00 | 39 532 061.00 |
UE of which provisions and reversals: - Operating | | 2 000 810.00 | 2 637 555.00 | |
UJ - Exceptional | | 1 277 550.00 | 1 703 476.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 354 439.00 | 32 354 439.00 | | 32 354 439.00 |
8C Staff and Related Accounts | 4 690 728.00 | 4 690 728.00 | | 4 690 728.00 |
8D Social Security and Other Social Organizations | 4 300 247.00 | 4 300 247.00 | | 4 300 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 181 991.00 | 2 181 991.00 | | 2 181 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013 670.00 | 1 013 670.00 | | 1 013 670.00 |
8L Deferred income | 41 713.00 | 41 713.00 | | 41 713.00 |
UP Loans | 99 419.00 | 99 419.00 | | 99 419.00 |
UT Other financial assets | 1 045 455.00 | 1 300.00 | 1 044 155.00 | 1 045 455.00 |
UX Other trade receivables | 22 327 113.00 | 22 327 113.00 | | 22 327 113.00 |
UY Staff and related accounts | 38 465.00 | 38 465.00 | | 38 465.00 |
UZ Social Security, other social security organizations | 13 605.00 | 13 605.00 | | 13 605.00 |
VA Doubtful or disputed receivables | 4 219.00 | 4 219.00 | | 4 219.00 |
VB VAT | 1 035 943.00 | 1 035 943.00 | | 1 035 943.00 |
VC Group and associates | 54 590 219.00 | 54 590 219.00 | | 54 590 219.00 |
VG Loans with a maturity of up to one year at origin | 413 466.00 | 413 466.00 | | 413 466.00 |
VP Miscellaneous | 408 770.00 | 408 770.00 | | 408 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049 542.00 | 1 049 542.00 | | 1 049 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864 899.00 | 864 899.00 | | 864 899.00 |
VS Prepaid expenses | 95 836.00 | 95 836.00 | | 95 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 523 949.00 | 79 479 794.00 | 1 044 155.00 | 80 523 949.00 |
VW VAT | 1 595 999.00 | 1 595 999.00 | | 1 595 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 641 799.00 | 47 641 799.00 | | 47 641 799.00 |
