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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 | 1 992 618.00 | 1 864 897.00 | 127 721.00 | 1 992 618.00 |
AH Goodwill | 14 390 326.00 | 14 390 326.00 | | 14 390 326.00 |
AJ Other Intangible Assets | 103 875.00 | 76 225.00 | 27 650.00 | 103 875.00 |
AN Land | 580 914.00 | 26 409.00 | 554 506.00 | 580 914.00 |
AP Buildings | 62 120 507.00 | 47 742 652.00 | 14 377 855.00 | 62 120 507.00 |
AR Technical installations, industrial equipment and tools | 236 327 608.00 | 190 630 112.00 | 45 697 496.00 | 236 327 608.00 |
AT Other tangible assets | 4 898 908.00 | 4 476 877.00 | 422 031.00 | 4 898 908.00 |
AV Fixed assets in progress | 6 883 660.00 | | 6 883 660.00 | 6 883 660.00 |
AX Advances and down payments | 154 549.00 | | 154 549.00 | 154 549.00 |
BB Receivables related to investments | 6 722.00 | | 6 722.00 | 6 722.00 |
BD Other fixed assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BF Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 23 531.00 | | 23 531.00 | 23 531.00 |
BJ TOTAL (I) | 330 335 824.00 | 261 990 172.00 | 68 345 652.00 | 330 335 824.00 |
BL Raw materials, supplies | 21 346 656.00 | 819 130.00 | 20 527 526.00 | 21 346 656.00 |
BR Intermediate and finished products | 9 337 320.00 | | 9 337 320.00 | 9 337 320.00 |
BT Goods | 375 157.00 | | 375 157.00 | 375 157.00 |
BV Advances and down payments on orders | 126 846.00 | | 126 846.00 | 126 846.00 |
BX Customers and related accounts | 49 142 816.00 | 17 799.00 | 49 125 017.00 | 49 142 816.00 |
BZ Other receivables | 25 998 791.00 | | 25 998 791.00 | 25 998 791.00 |
CF Cash and cash equivalents | 453 007.00 | | 453 007.00 | 453 007.00 |
CH Prepaid expenses | 1 141 141.00 | | 1 141 141.00 | 1 141 141.00 |
CJ TOTAL (II) | 107 921 734.00 | 836 929.00 | 107 084 805.00 | 107 921 734.00 |
CO Grand total (0 to V) | 438 257 559.00 | 262 827 101.00 | 175 430 458.00 | 438 257 559.00 |
CU Other investments | 2 844 281.00 | 2 782 675.00 | 61 606.00 | 2 844 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 055 075.00 | 30 055 075.00 | | 30 055 075.00 |
DB Share, merger, contribution premiums, etc. | 632.00 | 632.00 | | 632.00 |
DD Legal reserve (1) | 3 005 508.00 | 3 005 508.00 | | 3 005 508.00 |
DG Other reserves | 50 292 262.00 | 50 292 262.00 | | 50 292 262.00 |
DH Retained earnings | -49 833 134.00 | -44 646 276.00 | | -49 833 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 104.00 | -5 186 858.00 | | -136 104.00 |
DJ Investment subsidies | 657 650.00 | 735 427.00 | | 657 650.00 |
DL TOTAL (I) | 34 041 890.00 | 34 255 770.00 | | 34 041 890.00 |
DP Provisions for Risks | 624 855.00 | 518 015.00 | | 624 855.00 |
DQ Provisions for Expenses | 7 150 059.00 | 6 649 676.00 | | 7 150 059.00 |
DR TOTAL (IV) | 7 774 913.00 | 7 167 691.00 | | 7 774 913.00 |
DT Other Bond Issues | | 6 748 534.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 687 352.00 | 16 500.00 | | 6 687 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 675 863.00 | 29 343 324.00 | | 20 675 863.00 |
DX Trade payables and related accounts | 83 549 997.00 | 83 849 650.00 | | 83 549 997.00 |
DY Tax and social security liabilities | 20 182 509.00 | 19 684 878.00 | | 20 182 509.00 |
DZ Fixed asset liabilities and related accounts | 1 416 893.00 | 4 875 232.00 | | 1 416 893.00 |
EA Other liabilities | 1 101 043.00 | 1 344 259.00 | | 1 101 043.00 |
EB Prepaid income (2) | | 12 800.00 | | |
EC TOTAL (IV) | 133 613 656.00 | 145 875 177.00 | | 133 613 656.00 |
EE Grand total (I to V) | 175 430 458.00 | 187 298 638.00 | | 175 430 458.00 |
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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 | | | 10 498 936.00 | |
FD Production sold - goods | | | 629 799 703.00 | |
FG Production sold - services | | | 5 369 650.00 | |
FJ Net sales | | | 645 668 289.00 | |
FM Inventory production | | | 1 907 220.00 | |
FN Capitalized production | | | 177 612.00 | |
FO Operating subsidies | | | 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005 911.00 | |
FQ Other income | | | 191 588.00 | |
FR Total operating income (I) | | | 648 951 544.00 | |
FS Purchases of goods (including customs duties) | | | 9 300 300.00 | |
FT Inventory change (goods) | | | -10 468.00 | |
FU Purchases of raw materials and other supplies | | | 465 564 523.00 | |
FV Inventory change (raw materials and supplies) | | | 542 689.00 | |
FW Other purchases and external expenses | | | 103 828 803.00 | |
FX Taxes, duties, and similar payments | | | 5 256 125.00 | |
FY Salaries and Wages | | | 35 430 037.00 | |
FZ Social Security Contributions | | | 15 958 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 535 691.00 | |
GB Operating Expenses - Provisions | | | 656 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 465.00 | |
GE Other Expenses | | | 1 419 469.00 | |
GF Total Operating Expenses (II) | | | 648 610 129.00 | |
GG - OPERATING RESULT (I - II) | | | 341 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 499.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 84 686.00 | |
GR Interest and similar expenses | | | 1 034 816.00 | |
GS Negative differences of foreign exchange | | | 761.00 | |
GU Total financial expenses (VI) | | | 1 035 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 155.00 | | 129.00 |
HB Exceptional income from capital transactions | 1 940 395.00 | 751 491.00 | | 1 940 395.00 |
HC Reversals of provisions and transfers of expenses | | 91 201.00 | | |
HD Total exceptional income (VII) | 1 940 524.00 | 842 847.00 | | 1 940 524.00 |
HE Exceptional expenses on management operations | 4 999.00 | 9 349.00 | | 4 999.00 |
HF Exceptional expenses on capital transactions | 1 722 025.00 | 1 049 879.00 | | 1 722 025.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 30 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 1 767 024.00 | 1 089 227.00 | | 1 767 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 500.00 | -246 380.00 | | 173 500.00 |
HK Income tax | -299 872.00 | -353 343.00 | | -299 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 976 754.00 | 622 137 189.00 | | 650 976 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 112 858.00 | 627 324 047.00 | | 651 112 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 104.00 | -5 186 858.00 | | -136 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 518.00 | 196.00 | 89.00 | 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 687.00 | 594.00 | 6 093.00 | 6 687.00 |
8A Miscellaneous Loans and Financial Debts | 20 676.00 | 8 676.00 | 12 000.00 | 20 676.00 |
8B Suppliers and Related Accounts | 83 550.00 | 83 550.00 | | 83 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
UL Receivables related to investments | 7.00 | | 7.00 | 7.00 |
UP Loans | 3.00 | | 3.00 | 3.00 |
UT Other financial assets | 24.00 | | 24.00 | 24.00 |
UX Other trade receivables | 49 143.00 | 49 143.00 | | 49 143.00 |
VP Miscellaneous | 25 999.00 | 25 999.00 | | 25 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 183.00 | 20 183.00 | | 20 183.00 |
VS Prepaid expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
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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 | 1 016.00 | 999.00 | | 1 016.00 |
