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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 | 9 935 877.00 | 8 584 224.00 | 1 351 653.00 | 9 935 877.00 |
AH Goodwill | 497 149.00 | | 497 149.00 | 497 149.00 |
AJ Other Intangible Assets | 1 577 559.00 | | 1 577 559.00 | 1 577 559.00 |
AN Land | 2 747 857.00 | 1 177 430.00 | 1 570 427.00 | 2 747 857.00 |
AP Buildings | 19 773 004.00 | 12 733 746.00 | 7 039 258.00 | 19 773 004.00 |
AR Technical installations, industrial equipment and tools | 66 228 329.00 | 51 653 915.00 | 14 574 414.00 | 66 228 329.00 |
AT Other tangible assets | 5 124 083.00 | 3 416 465.00 | 1 707 618.00 | 5 124 083.00 |
AV Fixed assets in progress | 1 576 935.00 | | 1 576 935.00 | 1 576 935.00 |
AX Advances and down payments | 579 270.00 | | 579 270.00 | 579 270.00 |
BF Loans | 70 508.00 | | 70 508.00 | 70 508.00 |
BH Other financial assets | 464 241.00 | | 464 241.00 | 464 241.00 |
BJ TOTAL (I) | 108 574 811.00 | 77 565 779.00 | 31 009 031.00 | 108 574 811.00 |
BL Raw materials, supplies | 6 120 869.00 | 33 261.00 | 6 087 608.00 | 6 120 869.00 |
BN Goods in progress | 401 541.00 | | 401 541.00 | 401 541.00 |
BR Intermediate and finished products | 1 303 222.00 | 62 000.00 | 1 241 222.00 | 1 303 222.00 |
BT Goods | 94 086.00 | | 94 086.00 | 94 086.00 |
BV Advances and down payments on orders | 137 297.00 | | 137 297.00 | 137 297.00 |
BX Customers and related accounts | 7 989 228.00 | 14 820.00 | 7 974 408.00 | 7 989 228.00 |
BZ Other receivables | 25 360 783.00 | | 25 360 783.00 | 25 360 783.00 |
CF Cash and cash equivalents | 200 628.00 | | 200 628.00 | 200 628.00 |
CH Prepaid expenses | 1 231 478.00 | | 1 231 478.00 | 1 231 478.00 |
CJ TOTAL (II) | 42 839 132.00 | 110 081.00 | 42 729 051.00 | 42 839 132.00 |
CO Grand total (0 to V) | 151 413 943.00 | 77 675 861.00 | 73 738 082.00 | 151 413 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 411 300.00 | 911 300.00 | | 9 411 300.00 |
DB Share, merger, contribution premiums, etc. | 5 504 248.00 | 5 504 248.00 | | 5 504 248.00 |
DD Legal reserve (1) | 226 162.00 | 226 162.00 | | 226 162.00 |
DG Other reserves | 125 400.00 | 125 400.00 | | 125 400.00 |
DH Retained earnings | -8 086 965.00 | -7 893 022.00 | | -8 086 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 824 883.00 | -4 193 943.00 | | -3 824 883.00 |
DJ Investment subsidies | 146 291.00 | 202 920.00 | | 146 291.00 |
DK Regulated provisions | 3 718 911.00 | 3 994 476.00 | | 3 718 911.00 |
DL TOTAL (I) | 7 220 465.00 | -1 122 459.00 | | 7 220 465.00 |
DN Conditional advances | 420 313.00 | 144 375.00 | | 420 313.00 |
DO TOTAL (II) | 420 313.00 | 144 375.00 | | 420 313.00 |
DP Provisions for Risks | 277 253.00 | 74 760.00 | | 277 253.00 |
DQ Provisions for Expenses | | 951 571.00 | | |
DR TOTAL (IV) | 277 253.00 | 1 026 331.00 | | 277 253.00 |
DU Loans and Debts from Credit Institutions (3) | 4 994 902.00 | 573 174.00 | | 4 994 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 898 739.00 | 23 852 554.00 | | 28 898 739.00 |
DW Advances and down payments received on current orders | 48 664.00 | 149 669.00 | | 48 664.00 |
DX Trade payables and related accounts | 19 202 813.00 | 28 775 225.00 | | 19 202 813.00 |
DY Tax and social security liabilities | 10 015 308.00 | 9 714 986.00 | | 10 015 308.00 |
DZ Fixed asset liabilities and related accounts | 678 795.00 | 789 563.00 | | 678 795.00 |
EA Other liabilities | 1 980 830.00 | 6 513 397.00 | | 1 980 830.00 |
EC TOTAL (IV) | 65 820 052.00 | 70 368 568.00 | | 65 820 052.00 |
EE Grand total (I to V) | 73 738 082.00 | 70 416 815.00 | | 73 738 082.00 |
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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 | 4 914 660.00 | 59 013.00 | 4 973 672.00 | 4 914 660.00 |
FD Production sold - goods | 150 001 591.00 | 1 366 317.00 | 151 367 907.00 | 150 001 591.00 |
FG Production sold - services | 6 652 874.00 | | 6 652 874.00 | 6 652 874.00 |
FJ Net sales | 161 569 125.00 | 1 425 330.00 | 162 994 454.00 | 161 569 125.00 |
FM Inventory production | | | -109 209.00 | |
FN Capitalized production | | | 57 669.00 | |
FO Operating subsidies | | | 42 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 866.00 | |
FQ Other income | | | 53 240.00 | |
FR Total operating income (I) | | | 163 430 724.00 | |
FS Purchases of goods (including customs duties) | | | 3 737 293.00 | |
FT Inventory change (goods) | | | -20 856.00 | |
FU Purchases of raw materials and other supplies | | | 76 230 277.00 | |
FV Inventory change (raw materials and supplies) | | | -530 301.00 | |
FW Other purchases and external expenses | | | 45 849 208.00 | |
FX Taxes, duties, and similar payments | | | 3 320 450.00 | |
FY Salaries and Wages | | | 22 851 262.00 | |
FZ Social Security Contributions | | | 9 138 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 218 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 493.00 | |
GE Other Expenses | | | 321 932.00 | |
GF Total Operating Expenses (II) | | | 165 253 635.00 | |
GG - OPERATING RESULT (I - II) | | | -1 822 911.00 | |
GL Other interest and similar income | | | 5 672.00 | |
GN Positive exchange differences | | | 223.00 | |
GP Total financial income (V) | | | 5 896.00 | |
GR Interest and similar expenses | | | 929 784.00 | |
GS Negative differences of foreign exchange | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 933 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 750 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 38.00 | | 106.00 |
HB Exceptional income from capital transactions | 56 629.00 | 237 102.00 | | 56 629.00 |
HC Reversals of provisions and transfers of expenses | 2 043 157.00 | 1 365 769.00 | | 2 043 157.00 |
HD Total exceptional income (VII) | 2 099 891.00 | 1 602 909.00 | | 2 099 891.00 |
HE Exceptional expenses on management operations | 1 516 290.00 | 688 728.00 | | 1 516 290.00 |
HF Exceptional expenses on capital transactions | | 125 148.00 | | |
HG Exceptional depreciation and provisions | 1 076 547.00 | 762 734.00 | | 1 076 547.00 |
HH Total exceptional expenses (VIII) | 2 592 838.00 | 1 576 611.00 | | 2 592 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492 947.00 | 26 298.00 | | -492 947.00 |
HJ Employee participation in company results | 742 590.00 | 581 407.00 | | 742 590.00 |
HK Income tax | -161 562.00 | -103 225.00 | | -161 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 536 511.00 | 163 953 994.00 | | 165 536 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 361 393.00 | 168 147 937.00 | | 169 361 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 824 883.00 | -4 193 943.00 | | -3 824 883.00 |
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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 | 104 507 879.00 | | 8 260 502.00 | 104 507 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 182 696.00 | | | 182 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 366 349.00 | 534 748.00 | |
I4 DECREASES Grand Total | 2 537 772.00 | 1 655 798.00 | 108 574 811.00 | 2 537 772.00 |
IN DECREASES Start-up, development, or research expenses | | 182 696.00 | | |
IO DECREASES Total including other intangible assets | 1 974 308.00 | | 12 010 585.00 | 1 974 308.00 |
IY DECREASES Total Tangible Fixed Assets | 563 464.00 | 106 753.00 | 96 029 478.00 | 563 464.00 |
KD ACQUISITIONS Total including other intangible assets | 13 462 147.00 | | 522 746.00 | 13 462 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 725 832.00 | | 6 973 863.00 | 89 725 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137 204.00 | | 763 893.00 | 1 137 204.00 |
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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 | 73 521 679.00 | 4 313 730.00 | 289 448.00 | 73 521 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182 696.00 | | 182 696.00 | 182 696.00 |
PE DEPRECIATION Total including other intangible assets | 7 969 104.00 | 615 119.00 | | 7 969 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 369 879.00 | 3 698 611.00 | 106 752.00 | 65 369 879.00 |
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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 | 3 994 476.00 | 776 020.00 | 1 051 586.00 | 3 994 476.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 026 331.00 | 242 493.00 | 991 571.00 | 1 026 331.00 |
6E on fixed assets – tangible | 19 818.00 | | | 19 818.00 |
6N Inventories and work in progress | 154 713.00 | 95 261.00 | 154 713.00 | 154 713.00 |
6T Receivables | 9 784.00 | 5 036.00 | | 9 784.00 |
7B Total provisions for depreciation | 184 316.00 | 100 297.00 | 154 713.00 | 184 316.00 |
7C Grand total | 5 205 123.00 | 1 118 810.00 | 2 197 870.00 | 5 205 123.00 |
UE of which provisions and reversals: - Operating | | 137 790.00 | 154 713.00 | |
UJ - Exceptional | | 981 020.00 | 2 043 157.00 | |
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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 | 28 898 739.00 | 4 252 612.00 | 24 646 127.00 | 28 898 739.00 |
8B Suppliers and Related Accounts | 19 202 813.00 | 19 202 813.00 | | 19 202 813.00 |
8C Staff and Related Accounts | 4 337 760.00 | 4 337 760.00 | | 4 337 760.00 |
8D Social Security and Other Social Organizations | 4 041 265.00 | 4 041 265.00 | | 4 041 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 678 795.00 | 678 795.00 | | 678 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980 830.00 | 1 980 830.00 | | 1 980 830.00 |
UP Loans | 70 508.00 | 70 508.00 | | 70 508.00 |
UT Other financial assets | 464 241.00 | 464 241.00 | | 464 241.00 |
UX Other trade receivables | 7 972 703.00 | 7 972 703.00 | | 7 972 703.00 |
UY Staff and related accounts | 512 611.00 | 512 611.00 | | 512 611.00 |
UZ Social Security, other social security organizations | 206 117.00 | 206 117.00 | | 206 117.00 |
VA Doubtful or disputed receivables | 16 525.00 | 16 525.00 | | 16 525.00 |
VB VAT | 1 947 373.00 | 1 947 373.00 | | 1 947 373.00 |
VC Group and associates | 20 774 533.00 | 20 774 533.00 | | 20 774 533.00 |
VG Loans with a maturity of up to one year at origin | 4 994 902.00 | 4 994 902.00 | | 4 994 902.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VK Loans repaid during the year | 2 599 500.00 | | | 2 599 500.00 |
VN Other taxes, similar payments | 511 601.00 | 511 601.00 | | 511 601.00 |
VP Miscellaneous | 44 146.00 | | | 44 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636 283.00 | 1 636 283.00 | | 1 636 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364 403.00 | 1 364 403.00 | | 1 364 403.00 |
VS Prepaid expenses | 1 231 478.00 | 1 231 478.00 | | 1 231 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 116 238.00 | 35 116 238.00 | | 35 116 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 771 389.00 | 41 125 261.00 | 24 646 127.00 | 65 771 389.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 772.00 | | | 772.00 |
