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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 954 000.00 | |
AF Concessions, Patents and Similar Rights | 1 943 178.00 | 1 796 063.00 | 147 115.00 | 1 943 178.00 |
AJ Other Intangible Assets | 349 137.00 | | 349 137.00 | 349 137.00 |
AN Land | 2 515 363.00 | 539 134.00 | 1 976 229.00 | 2 515 363.00 |
AP Buildings | 21 030 612.00 | 3 121 104.00 | 17 909 508.00 | 21 030 612.00 |
AR Technical installations, industrial equipment and tools | 7 560 417.00 | 5 846 787.00 | 1 713 629.00 | 7 560 417.00 |
AT Other tangible assets | 6 050 999.00 | 4 563 292.00 | 1 487 707.00 | 6 050 999.00 |
AV Fixed assets in progress | 97 027.00 | | 97 027.00 | 97 027.00 |
BD Other fixed assets | 1 603 377.00 | 2 062.00 | 1 601 315.00 | 1 603 377.00 |
BF Loans | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 1 771 518.00 | 716 993.00 | 1 054 525.00 | 1 771 518.00 |
BJ TOTAL (I) | | | 51 434 000.00 | |
BL Raw materials, supplies | 510 541.00 | | 510 541.00 | 510 541.00 |
BT Goods | 9 163 541.00 | 19 946.00 | 9 143 595.00 | 9 163 541.00 |
BV Advances and down payments on orders | 27 116.00 | | 27 116.00 | 27 116.00 |
BX Customers and related accounts | | | 28 471 000.00 | |
BZ Other receivables | | | 8 115 000.00 | |
CD Marketable securities | | | 68 000.00 | |
CF Cash and cash equivalents | | | 1 010 000.00 | |
CH Prepaid expenses | 454 850.00 | | 454 850.00 | 454 850.00 |
CJ TOTAL (II) | | | 56 612 000.00 | |
CO Grand total (0 to V) | | | 108 045 000.00 | |
CU Other investments | 29 737 685.00 | 12 653 332.00 | 17 084 353.00 | 29 737 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 294 000.00 | 19 289 000.00 | | 19 294 000.00 |
DD Legal reserve (1) | 26 022 000.00 | 26 134 000.00 | | 26 022 000.00 |
DF Regulated reserves (1) | 5 122 983.00 | 5 122 983.00 | | 5 122 983.00 |
DG Other reserves | -295 000.00 | -293 000.00 | | -295 000.00 |
DH Retained earnings | -15 630 089.00 | -14 833 237.00 | | -15 630 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 295.00 | 250 182.00 | | -258 295.00 |
DK Regulated provisions | 15 363 560.00 | 15 070 723.00 | | 15 363 560.00 |
DL TOTAL (I) | 45 021 000.00 | 45 130 000.00 | | 45 021 000.00 |
DP Provisions for Risks | 219 149.00 | 1 110 307.00 | | 219 149.00 |
DQ Provisions for Expenses | 1 259 321.00 | 1 271 819.00 | | 1 259 321.00 |
DR TOTAL (IV) | 3 146 000.00 | 5 238 000.00 | | 3 146 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 250 190.00 | 9 162 049.00 | | 11 250 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 745 000.00 | 21 358 000.00 | | 24 745 000.00 |
DW Advances and down payments received on current orders | 127 890.00 | 47 171.00 | | 127 890.00 |
DX Trade payables and related accounts | 26 093 000.00 | 24 865 000.00 | | 26 093 000.00 |
DY Tax and social security liabilities | 2 168 076.00 | 2 356 674.00 | | 2 168 076.00 |
DZ Fixed asset liabilities and related accounts | 145 893.00 | 204 949.00 | | 145 893.00 |
EA Other liabilities | 7 817 000.00 | 7 010 000.00 | | 7 817 000.00 |
EB Prepaid income (2) | 600 415.00 | 130 396.00 | | 600 415.00 |
EC TOTAL (IV) | 58 655 000.00 | 53 233 000.00 | | 58 655 000.00 |
EE Grand total (I to V) | 108 045 000.00 | 104 835 000.00 | | 108 045 000.00 |
P7 LIABILITIES - Retained Earnings | 1 224 000.00 | 1 234 000.00 | | 1 224 000.00 |
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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 | 144 413 506.00 | 2 834 585.00 | 147 248 090.00 | 144 413 506.00 |
FD Production sold - goods | 70 298 579.00 | | 70 298 579.00 | 70 298 579.00 |
FG Production sold - services | 5 575 314.00 | | 5 575 314.00 | 5 575 314.00 |
FJ Net sales | | | 257 852 000.00 | |
FO Operating subsidies | | | 284 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 989.00 | |
FQ Other income | | | 1 335 000.00 | |
FR Total operating income (I) | | | 259 187 000.00 | |
FS Purchases of goods (including customs duties) | | | 129 654 852.00 | |
FT Inventory change (goods) | | | -1 078 928.00 | |
FU Purchases of raw materials and other supplies | | | 65 945 770.00 | |
FV Inventory change (raw materials and supplies) | | | -35 674.00 | |
FW Other purchases and external expenses | | | 19 279 703.00 | |
FX Taxes, duties, and similar payments | | | 1 702 000.00 | |
FY Salaries and Wages | | | 5 399 545.00 | |
FZ Social Security Contributions | | | 16 818 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 488 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 806.00 | |
GE Other Expenses | | | 32 709 000.00 | |
GF Total Operating Expenses (II) | | | 259 938 000.00 | |
GG - OPERATING RESULT (I - II) | | | -751 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 521.00 | |
GK Income from other securities and fixed asset receivables | | | 10 218.00 | |
GL Other interest and similar income | | | 182 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 394 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 199 820.00 | |
GU Total financial expenses (VI) | | | 239 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -947 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 880.00 | 516 273.00 | | 38 880.00 |
HB Exceptional income from capital transactions | 48 140.00 | 25 976.00 | | 48 140.00 |
HC Reversals of provisions and transfers of expenses | 1 322 822.00 | 182 578.00 | | 1 322 822.00 |
HD Total exceptional income (VII) | 1 409 842.00 | 724 827.00 | | 1 409 842.00 |
HE Exceptional expenses on management operations | 923 379.00 | 117 458.00 | | 923 379.00 |
HF Exceptional expenses on capital transactions | 52 319.00 | 71 407.00 | | 52 319.00 |
HG Exceptional depreciation and provisions | 1 370 659.00 | 2 065 416.00 | | 1 370 659.00 |
HH Total exceptional expenses (VIII) | 2 346 357.00 | 2 254 280.00 | | 2 346 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936 515.00 | -1 529 453.00 | | -936 515.00 |
HK Income tax | -20 000.00 | -46 000.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 798 926.00 | 219 094 781.00 | | 225 798 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 057 220.00 | 218 844 598.00 | | 226 057 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 295.00 | 250 182.00 | | -258 295.00 |
R4 Income statement - Result for the financial year | 100 000.00 | -60 000.00 | | 100 000.00 |
R6 Group Income (Consolidated Net Income) | -121 000.00 | 756 000.00 | | -121 000.00 |
R7 Share of minority interests (Non-group income) | -10 000.00 | 246 000.00 | | -10 000.00 |
R8 Net income, group share (parent company share) | -111 000.00 | 510 000.00 | | -111 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 68 705 804.00 | | 11 352 310.00 | 68 705 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 262.00 | 33 113 670.00 | |
I4 DECREASES Grand Total | | 330 996.00 | 70 368 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 734.00 | 37 254 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 614 764.00 | | 953 390.00 | 36 614 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 091 040.00 | | 10 398 920.00 | 32 091 040.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 13 532 386.00 | 40 000.00 | 200 000.00 | 13 532 386.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 382 126.00 | 279 806.00 | 1 183 462.00 | 2 382 126.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 370 842.00 | 7 370 842.00 | | 7 370 842.00 |
VG Loans with a maturity of up to one year at origin | 11 250 189.00 | 8 595 068.00 | 2 511 232.00 | 11 250 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 621 031.00 | 15 965 910.00 | 2 511 232.00 | 18 621 031.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 161.00 | | | 161.00 |
