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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 | 45 447.00 | 38 915.00 | 6 532.00 | 45 447.00 |
AH Goodwill | 76.00 | 76.00 | | 76.00 |
AN Land | 10 468.00 | 6 452.00 | 4 016.00 | 10 468.00 |
AP Buildings | 111 139.00 | 96 081.00 | 15 058.00 | 111 139.00 |
AR Technical installations, industrial equipment and tools | 658 452.00 | 546 785.00 | 111 668.00 | 658 452.00 |
AT Other tangible assets | 26 593.00 | 24 961.00 | 1 632.00 | 26 593.00 |
AV Fixed assets in progress | 28 532.00 | 15 312.00 | 13 220.00 | 28 532.00 |
AX Advances and down payments | 10 331.00 | | 10 331.00 | 10 331.00 |
BB Receivables related to investments | 17 964.00 | | 17 964.00 | 17 964.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BF Loans | 29 516.00 | | 29 516.00 | 29 516.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 1 007 646.00 | 757 904.00 | 249 742.00 | 1 007 646.00 |
BL Raw materials, supplies | 66 241.00 | 22 583.00 | 43 658.00 | 66 241.00 |
BN Goods in progress | 242 956.00 | 6 312.00 | 236 644.00 | 242 956.00 |
BT Goods | 53 652.00 | 14 013.00 | 39 639.00 | 53 652.00 |
BV Advances and down payments on orders | 19 050.00 | | 19 050.00 | 19 050.00 |
BX Customers and related accounts | 41 487.00 | 1 541.00 | 39 946.00 | 41 487.00 |
BZ Other receivables | 68 468.00 | 2 395.00 | 66 073.00 | 68 468.00 |
CF Cash and cash equivalents | 1 488.00 | | 1 488.00 | 1 488.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 493 725.00 | 46 844.00 | 446 881.00 | 493 725.00 |
CO Grand total (0 to V) | 1 501 371.00 | 804 748.00 | 696 623.00 | 1 501 371.00 |
CU Other investments | 68 381.00 | 29 322.00 | 39 059.00 | 68 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 565.00 | 152 565.00 | | 452 565.00 |
DB Share, merger, contribution premiums, etc. | 8 425.00 | 8 425.00 | | 8 425.00 |
DD Legal reserve (1) | 14 612.00 | 14 612.00 | | 14 612.00 |
DG Other reserves | 321.00 | 321.00 | | 321.00 |
DH Retained earnings | -29 044.00 | -24 023.00 | | -29 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 758.00 | -5 022.00 | | -297 758.00 |
DJ Investment subsidies | 1 226.00 | 96.00 | | 1 226.00 |
DK Regulated provisions | 138 868.00 | 140 105.00 | | 138 868.00 |
DL TOTAL (I) | 289 214.00 | 287 079.00 | | 289 214.00 |
DN Conditional advances | 6 114.00 | 6 418.00 | | 6 114.00 |
DO TOTAL (II) | 6 114.00 | 6 418.00 | | 6 114.00 |
DP Provisions for Risks | 86 199.00 | 13 350.00 | | 86 199.00 |
DQ Provisions for Expenses | 56 309.00 | 56 085.00 | | 56 309.00 |
DR TOTAL (IV) | 142 508.00 | 69 435.00 | | 142 508.00 |
DU Loans and Debts from Credit Institutions (3) | 25 735.00 | 19 516.00 | | 25 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 626.00 | 295 367.00 | | 5 626.00 |
DW Advances and down payments received on current orders | 51 244.00 | 48 591.00 | | 51 244.00 |
DX Trade payables and related accounts | 82 983.00 | 97 528.00 | | 82 983.00 |
DY Tax and social security liabilities | 59 228.00 | 61 210.00 | | 59 228.00 |
DZ Fixed asset liabilities and related accounts | 5 105.00 | 4 843.00 | | 5 105.00 |
EA Other liabilities | 2 541.00 | 5 692.00 | | 2 541.00 |
EB Prepaid income (2) | 26 326.00 | 2 641.00 | | 26 326.00 |
EC TOTAL (IV) | 258 787.00 | 535 388.00 | | 258 787.00 |
EE Grand total (I to V) | 696 623.00 | 898 320.00 | | 696 623.00 |
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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 | 2 454.00 | 475.00 | 2 929.00 | 2 454.00 |
FD Production sold - goods | 297 491.00 | 432 923.00 | 730 414.00 | 297 491.00 |
FG Production sold - services | 17 002.00 | 784.00 | 17 786.00 | 17 002.00 |
FJ Net sales | 316 947.00 | 434 182.00 | 751 128.00 | 316 947.00 |
FM Inventory production | | | -13 541.00 | |
FN Capitalized production | | | 33 265.00 | |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 274.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 820 928.00 | |
FS Purchases of goods (including customs duties) | | | 76.00 | |
FU Purchases of raw materials and other supplies | | | 275 997.00 | |
FV Inventory change (raw materials and supplies) | | | 9 228.00 | |
FW Other purchases and external expenses | | | 256 762.00 | |
FX Taxes, duties, and similar payments | | | 15 330.00 | |
FY Salaries and Wages | | | 139 006.00 | |
FZ Social Security Contributions | | | 59 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 939.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 843 373.00 | |
GG - OPERATING RESULT (I - II) | | | -22 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 875.00 | |
GK Income from other securities and fixed asset receivables | | | 1 865.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 758.00 | |
GN Positive exchange differences | | | 1 268.00 | |
GP Total financial income (V) | | | 5 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 949.00 | |
GR Interest and similar expenses | | | 15 938.00 | |
GU Total financial expenses (VI) | | | 28 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 778.00 | 540.00 | | 1 778.00 |
HB Exceptional income from capital transactions | 9 871.00 | 3 139.00 | | 9 871.00 |
HC Reversals of provisions and transfers of expenses | 42 380.00 | 33 158.00 | | 42 380.00 |
HD Total exceptional income (VII) | 54 030.00 | 36 837.00 | | 54 030.00 |
HE Exceptional expenses on management operations | 8 652.00 | 8 484.00 | | 8 652.00 |
HF Exceptional expenses on capital transactions | 10 036.00 | 653.00 | | 10 036.00 |
HG Exceptional depreciation and provisions | 291 227.00 | 25 017.00 | | 291 227.00 |
HH Total exceptional expenses (VIII) | 309 914.00 | 34 154.00 | | 309 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 884.00 | 2 683.00 | | -255 884.00 |
HK Income tax | -3 681.00 | -405.00 | | -3 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 735.00 | 915 327.00 | | 880 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 493.00 | 920 348.00 | | 1 178 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 758.00 | -5 022.00 | | -297 758.00 |
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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 | 922 915.00 | | 192 989.00 | 922 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 116 608.00 | |
I4 DECREASES Grand Total | 66 607.00 | 41 651.00 | 1 007 646.00 | 66 607.00 |
IO DECREASES Total including other intangible assets | 3 180.00 | 8 130.00 | 45 523.00 | 3 180.00 |
IY DECREASES Total Tangible Fixed Assets | 63 427.00 | 32 300.00 | 845 515.00 | 63 427.00 |
KD ACQUISITIONS Total including other intangible assets | 50 847.00 | | 5 987.00 | 50 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 494.00 | | 170 748.00 | 770 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 574.00 | | 16 254.00 | 101 574.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 63 342.00 | | | 63 342.00 |
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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 | 506 280.00 | 74 604.00 | 25 925.00 | 506 280.00 |
PE DEPRECIATION Total including other intangible assets | 35 768.00 | 4 814.00 | 2 189.00 | 35 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 512.00 | 69 790.00 | 23 736.00 | 470 512.00 |
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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 | 140 105.00 | 16 018.00 | 17 255.00 | 140 105.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 827.00 | 56.00 | 496.00 | 827.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 435.00 | 88 501.00 | 15 428.00 | 69 435.00 |
6A on fixed assets – intangible | | 866.00 | 267.00 | |
6E on fixed assets – tangible | 8 438.00 | 179 418.00 | 14 831.00 | 8 438.00 |
6N Inventories and work in progress | 35 763.00 | 44 496.00 | 37 351.00 | 35 763.00 |
6T Receivables | 1 916.00 | 460.00 | 836.00 | 1 916.00 |
6X Other provisions for depreciation | 1 234.00 | 1 161.00 | | 1 234.00 |
7B Total provisions for depreciation | 66 998.00 | 237 332.00 | 54 540.00 | 66 998.00 |
7C Grand total | 276 537.00 | 341 851.00 | 87 223.00 | 276 537.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 479.00 | 42 659.00 | |
UG - Financial | | 12 949.00 | 758.00 | |
UJ - Exceptional | | 278 259.00 | 42 280.00 | |
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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 | 4 662.00 | 714.00 | 3 929.00 | 4 662.00 |
8B Suppliers and Related Accounts | 82 983.00 | 82 983.00 | | 82 983.00 |
8C Staff and Related Accounts | 27 993.00 | 27 993.00 | | 27 993.00 |
8D Social Security and Other Social Organizations | 25 528.00 | 25 528.00 | | 25 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 105.00 | 5 105.00 | | 5 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
8L Deferred income | 26 326.00 | 26 326.00 | | 26 326.00 |
UL Receivables related to investments | 17 964.00 | 677.00 | 17 287.00 | 17 964.00 |
UP Loans | 29 516.00 | | 29 516.00 | 29 516.00 |
UT Other financial assets | 698.00 | | 696.00 | 698.00 |
UX Other trade receivables | 41 110.00 | 41 110.00 | | 41 110.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VA Doubtful or disputed receivables | 378.00 | | 378.00 | 378.00 |
VB VAT | 14 008.00 | 14 008.00 | | 14 008.00 |
VC Group and associates | 42 472.00 | 42 472.00 | | 42 472.00 |
VG Loans with a maturity of up to one year at origin | 25 735.00 | 25 735.00 | | 25 735.00 |
VI Group and Associates | 964.00 | 964.00 | | 964.00 |
VM Income taxes | 9 609.00 | 9 609.00 | | 9 609.00 |
VP Miscellaneous | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 517.00 | 110 838.00 | 30 592.00 | 158 517.00 |
VW VAT | 5 386.00 | 5 386.00 | | 5 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 543.00 | 203 597.00 | 3 929.00 | 207 543.00 |
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| 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 | 3 571.00 | | | 3 571.00 |
