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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 | 2 412 263.00 | 2 094 168.00 | 318 095.00 | 2 412 263.00 |
AJ Other Intangible Assets | 19 120.00 | | 19 120.00 | 19 120.00 |
AN Land | 3 153 618.00 | 181 144.00 | 2 972 474.00 | 3 153 618.00 |
AP Buildings | 67 784 205.00 | 47 809 577.00 | 19 974 628.00 | 67 784 205.00 |
AR Technical installations, industrial equipment and tools | 157 557 150.00 | 134 651 310.00 | 22 905 840.00 | 157 557 150.00 |
AT Other tangible assets | 10 978 013.00 | 9 004 726.00 | 1 973 287.00 | 10 978 013.00 |
AV Fixed assets in progress | 1 644 279.00 | | 1 644 279.00 | 1 644 279.00 |
AX Advances and down payments | 77 500.00 | | 77 500.00 | 77 500.00 |
BF Loans | 1 676 893.00 | 587 767.00 | 1 089 126.00 | 1 676 893.00 |
BH Other financial assets | 23 316.00 | | 23 316.00 | 23 316.00 |
BJ TOTAL (I) | 245 326 355.00 | 194 328 691.00 | 50 997 664.00 | 245 326 355.00 |
BL Raw materials, supplies | 13 759 783.00 | 184 804.00 | 13 574 979.00 | 13 759 783.00 |
BN Goods in progress | 8 071 819.00 | 185 603.00 | 7 886 216.00 | 8 071 819.00 |
BR Intermediate and finished products | 23 383 265.00 | 5 582 744.00 | 17 800 521.00 | 23 383 265.00 |
BX Customers and related accounts | 31 759 498.00 | | 31 759 498.00 | 31 759 498.00 |
BZ Other receivables | 33 338 503.00 | | 33 338 503.00 | 33 338 503.00 |
CF Cash and cash equivalents | 2 760.00 | | 2 760.00 | 2 760.00 |
CH Prepaid expenses | 259 266.00 | | 259 266.00 | 259 266.00 |
CJ TOTAL (II) | 110 574 894.00 | 5 953 151.00 | 104 621 743.00 | 110 574 894.00 |
CN Currency translation adjustments (V) | 45 093.00 | | 45 093.00 | 45 093.00 |
CO Grand total (0 to V) | 355 946 342.00 | 200 281 842.00 | 155 664 501.00 | 355 946 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 359 507.00 | 99 359 507.00 | | 99 359 507.00 |
DD Legal reserve (1) | 803 818.00 | 803 818.00 | | 803 818.00 |
DH Retained earnings | -38 147 868.00 | -45 729 191.00 | | -38 147 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 566 075.00 | 7 581 323.00 | | 3 566 075.00 |
DJ Investment subsidies | 51 400.00 | 57 225.00 | | 51 400.00 |
DL TOTAL (I) | 65 632 932.00 | 62 072 682.00 | | 65 632 932.00 |
DN Conditional advances | 2 452 438.00 | 4 542 898.00 | | 2 452 438.00 |
DO TOTAL (II) | 2 452 438.00 | 4 542 898.00 | | 2 452 438.00 |
DP Provisions for Risks | 1 398 648.00 | 1 640 838.00 | | 1 398 648.00 |
DQ Provisions for Expenses | 21 369 958.00 | 21 013 370.00 | | 21 369 958.00 |
DR TOTAL (IV) | 22 768 606.00 | 22 654 207.00 | | 22 768 606.00 |
DX Trade payables and related accounts | 15 004 147.00 | 18 045 220.00 | | 15 004 147.00 |
DY Tax and social security liabilities | 24 394 617.00 | 37 373 731.00 | | 24 394 617.00 |
DZ Fixed asset liabilities and related accounts | 4 273 202.00 | 2 101 671.00 | | 4 273 202.00 |
EA Other liabilities | 21 061 353.00 | 9 935 976.00 | | 21 061 353.00 |
EC TOTAL (IV) | 64 733 319.00 | 67 456 597.00 | | 64 733 319.00 |
ED (V) | 77 206.00 | 74 027.00 | | 77 206.00 |
EE Grand total (I to V) | 155 664 501.00 | 156 800 411.00 | | 155 664 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 733 096.00 | 174 940 487.00 | 192 673 583.00 | 17 733 096.00 |
FG Production sold - services | 101 680.00 | 38 481 270.00 | 38 582 950.00 | 101 680.00 |
FJ Net sales | 17 834 776.00 | 213 421 758.00 | 231 256 534.00 | 17 834 776.00 |
FM Inventory production | | | 5 643 920.00 | |
FN Capitalized production | | | 32 839.00 | |
FO Operating subsidies | | | 1 971 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 899 752.00 | |
FQ Other income | | | 512 079.00 | |
FR Total operating income (I) | | | 245 316 603.00 | |
FU Purchases of raw materials and other supplies | | | 78 091 870.00 | |
FV Inventory change (raw materials and supplies) | | | -2 919 953.00 | |
FW Other purchases and external expenses | | | 42 667 057.00 | |
FX Taxes, duties, and similar payments | | | 6 144 262.00 | |
FY Salaries and Wages | | | 66 012 597.00 | |
FZ Social Security Contributions | | | 28 107 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 593 296.00 | |
GB Operating Expenses - Provisions | | | 2 600 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 953 151.00 | |
GE Other Expenses | | | 9 405 352.00 | |
GF Total Operating Expenses (II) | | | 246 655 904.00 | |
GG - OPERATING RESULT (I - II) | | | -1 339 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 679 297.00 | |
GP Total financial income (V) | | | 679 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 587 767.00 | |
GR Interest and similar expenses | | | 305 388.00 | |
GU Total financial expenses (VI) | | | 893 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 553 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 262 003.00 | 9 976 333.00 | | 5 262 003.00 |
HB Exceptional income from capital transactions | 216 253.00 | 432 053.00 | | 216 253.00 |
HC Reversals of provisions and transfers of expenses | 567 772.00 | 578 010.00 | | 567 772.00 |
HD Total exceptional income (VII) | 6 046 029.00 | 10 986 396.00 | | 6 046 029.00 |
HE Exceptional expenses on management operations | 503 612.00 | 524 625.00 | | 503 612.00 |
HF Exceptional expenses on capital transactions | 38 641.00 | 31 300.00 | | 38 641.00 |
HG Exceptional depreciation and provisions | 217 793.00 | 1 046 541.00 | | 217 793.00 |
HH Total exceptional expenses (VIII) | 760 047.00 | 1 602 466.00 | | 760 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 285 982.00 | 9 383 930.00 | | 5 285 982.00 |
HK Income tax | 166 749.00 | -28 531.00 | | 166 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 041 928.00 | 246 855 974.00 | | 252 041 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 475 854.00 | 239 274 651.00 | | 248 475 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 566 075.00 | 7 581 323.00 | | 3 566 075.00 |
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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 | 233 375 000.00 | | 14 937 000.00 | 233 375 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 700 000.00 | |
I4 DECREASES Grand Total | | 2 985 000.00 | 245 326 000.00 | |
IO DECREASES Total including other intangible assets | | 26 000.00 | 2 431 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 939 000.00 | 241 195 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 037 000.00 | | 421 000.00 | 2 037 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 782 000.00 | | 14 352 000.00 | 229 782 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555 000.00 | | 165 000.00 | 1 555 000.00 |
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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 | 185 652 000.00 | 10 593 000.00 | 2 842 000.00 | 185 652 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 749 000.00 | 373 000.00 | 27 000.00 | 1 749 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 903 000.00 | 10 221 000.00 | 2 815 000.00 | 183 903 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 654 000.00 | 2 481 000.00 | 2 366 000.00 | 22 654 000.00 |
6N Inventories and work in progress | 3 003 000.00 | 5 953 000.00 | 3 003 000.00 | 3 003 000.00 |
7B Total provisions for depreciation | 3 003 000.00 | 5 953 000.00 | 3 003 000.00 | 3 003 000.00 |
7C Grand total | 25 657 000.00 | 8 434 000.00 | 5 369 000.00 | 25 657 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1 420.00 | 1 414.00 | | 1 420.00 |
