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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 | 523 159.00 | 523 159.00 | | 523 159.00 |
AH Goodwill | 808 753.00 | 808 753.00 | | 808 753.00 |
AN Land | 1 813 685.00 | 413 241.00 | 1 400 444.00 | 1 813 685.00 |
AP Buildings | 15 925 461.00 | 13 760 028.00 | 2 165 432.00 | 15 925 461.00 |
AR Technical installations, industrial equipment and tools | 103 264 557.00 | 92 564 939.00 | 10 699 617.00 | 103 264 557.00 |
AT Other tangible assets | 1 135 231.00 | 1 067 272.00 | 67 958.00 | 1 135 231.00 |
AV Fixed assets in progress | 10 398 087.00 | 5 553 489.00 | 4 844 598.00 | 10 398 087.00 |
AX Advances and down payments | 3 042 953.00 | 2 040 277.00 | 1 002 676.00 | 3 042 953.00 |
BF Loans | 2 208 675.00 | | 2 208 675.00 | 2 208 675.00 |
BH Other financial assets | 7 063.00 | 1 949.00 | 5 113.00 | 7 063.00 |
BJ TOTAL (I) | 139 128 629.00 | 116 734 110.00 | 22 394 518.00 | 139 128 629.00 |
BL Raw materials, supplies | 14 023 767.00 | 1 902 995.00 | 12 120 771.00 | 14 023 767.00 |
BN Goods in progress | 3 842 413.00 | 292 914.00 | 3 549 499.00 | 3 842 413.00 |
BR Intermediate and finished products | 9 279 724.00 | 1 602 795.00 | 7 676 928.00 | 9 279 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 787 857.00 | 111 731.00 | 12 676 126.00 | 12 787 857.00 |
BZ Other receivables | 8 361 445.00 | 52 847.00 | 8 308 597.00 | 8 361 445.00 |
CF Cash and cash equivalents | 334 897.00 | | 334 897.00 | 334 897.00 |
CH Prepaid expenses | 398 558.00 | | 398 558.00 | 398 558.00 |
CJ TOTAL (II) | 49 028 663.00 | 3 963 284.00 | 45 065 378.00 | 49 028 663.00 |
CO Grand total (0 to V) | 188 157 292.00 | 120 697 395.00 | 67 459 897.00 | 188 157 292.00 |
CU Other investments | 1 001.00 | 1 000.00 | 1.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 26 345 004.00 | | 8 000 000.00 |
DC Revaluation differences | 265 859.00 | 265 860.00 | | 265 859.00 |
DD Legal reserve (1) | | 2 064 629.00 | | |
DG Other reserves | 41 799 824.00 | 1 454 356.00 | | 41 799 824.00 |
DH Retained earnings | 2.00 | -31 310 453.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 035 299.00 | -28 753 709.00 | | -47 035 299.00 |
DJ Investment subsidies | 299 616.00 | 922 541.00 | | 299 616.00 |
DL TOTAL (I) | 3 330 003.00 | -29 011 773.00 | | 3 330 003.00 |
DP Provisions for Risks | 2 086 644.00 | 1 104 927.00 | | 2 086 644.00 |
DQ Provisions for Expenses | 20 546 508.00 | 18 389 053.00 | | 20 546 508.00 |
DR TOTAL (IV) | 22 633 153.00 | 19 493 980.00 | | 22 633 153.00 |
DU Loans and Debts from Credit Institutions (3) | 3 157.00 | 1 882.00 | | 3 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 483.00 | 53 871 305.00 | | 1 010 483.00 |
DW Advances and down payments received on current orders | 287 249.00 | 1 692 594.00 | | 287 249.00 |
DX Trade payables and related accounts | 25 013 217.00 | 22 682 898.00 | | 25 013 217.00 |
DY Tax and social security liabilities | 6 705 186.00 | 10 010 683.00 | | 6 705 186.00 |
DZ Fixed asset liabilities and related accounts | 1 082 926.00 | 1 550 549.00 | | 1 082 926.00 |
EA Other liabilities | 7 208 600.00 | 7 374 372.00 | | 7 208 600.00 |
EB Prepaid income (2) | 185 918.00 | 137 119.00 | | 185 918.00 |
EC TOTAL (IV) | 41 496 740.00 | 97 321 402.00 | | 41 496 740.00 |
EE Grand total (I to V) | 67 459 897.00 | 87 803 610.00 | | 67 459 897.00 |
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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 | 54 179 621.00 | 66 222 366.00 | 120 401 988.00 | 54 179 621.00 |
FG Production sold - services | 687 179.00 | 1 610 269.00 | 2 297 449.00 | 687 179.00 |
FJ Net sales | 54 866 801.00 | 67 832 636.00 | 122 699 437.00 | 54 866 801.00 |
FM Inventory production | | | 339 866.00 | |
FO Operating subsidies | | | 24 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 025 392.00 | |
FQ Other income | | | 58 139.00 | |
FR Total operating income (I) | | | 133 147 627.00 | |
FU Purchases of raw materials and other supplies | | | 73 270 578.00 | |
FV Inventory change (raw materials and supplies) | | | -4 363 935.00 | |
FW Other purchases and external expenses | | | 32 838 516.00 | |
FX Taxes, duties, and similar payments | | | 2 291 253.00 | |
FY Salaries and Wages | | | 18 769 881.00 | |
FZ Social Security Contributions | | | 8 193 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 877 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 945 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 039 381.00 | |
GE Other Expenses | | | 240 247.00 | |
GF Total Operating Expenses (II) | | | 143 103 313.00 | |
GG - OPERATING RESULT (I - II) | | | -9 955 686.00 | |
GL Other interest and similar income | | | 6 295.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 81 143.00 | |
GP Total financial income (V) | | | 87 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 25 775 574.00 | |
GS Negative differences of foreign exchange | | | 221 590.00 | |
GU Total financial expenses (VI) | | | 25 998 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 910 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 866 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382 334.00 | 118 715.00 | | 382 334.00 |
HB Exceptional income from capital transactions | 182 475.00 | 209 854.00 | | 182 475.00 |
HC Reversals of provisions and transfers of expenses | 2 117 025.00 | 2 178 770.00 | | 2 117 025.00 |
HD Total exceptional income (VII) | 2 681 836.00 | 2 507 339.00 | | 2 681 836.00 |
HE Exceptional expenses on management operations | 832 304.00 | 1 417 834.00 | | 832 304.00 |
HF Exceptional expenses on capital transactions | | 1 577.00 | | |
HG Exceptional depreciation and provisions | 13 499 804.00 | 10 696 503.00 | | 13 499 804.00 |
HH Total exceptional expenses (VIII) | 14 332 109.00 | 12 115 915.00 | | 14 332 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 650 272.00 | -9 608 576.00 | | -11 650 272.00 |
HJ Employee participation in company results | -407 141.00 | 757 997.00 | | -407 141.00 |
HK Income tax | -74 244.00 | -164 946.00 | | -74 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 916 903.00 | 126 664 484.00 | | 135 916 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 952 202.00 | 155 418 193.00 | | 182 952 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 035 299.00 | -28 753 709.00 | | -47 035 299.00 |
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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 | 185 273 569.00 | | 8 120 683.00 | 185 273 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 816.00 | 2 216 739.00 | |
I4 DECREASES Grand Total | 1 425 807.00 | 52 839 816.00 | 139 128 629.00 | 1 425 807.00 |
IO DECREASES Total including other intangible assets | | 75 459.00 | 1 331 912.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 425 807.00 | 52 661 541.00 | 135 579 976.00 | 1 425 807.00 |
KD ACQUISITIONS Total including other intangible assets | 1 407 372.00 | | | 1 407 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 547 642.00 | | 8 119 682.00 | 181 547 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 318 554.00 | | 1 001.00 | 2 318 554.00 |
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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 | 144 045 539.00 | 3 888 693.00 | 38 796 837.00 | 144 045 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 389 076.00 | 18 295.00 | 75 459.00 | 1 389 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 656 462.00 | 3 870 398.00 | 38 721 378.00 | 142 656 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 030.00 | | 2 081.00 | 4 030.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 493 980.00 | 7 934 624.00 | 4 795 451.00 | 19 493 980.00 |
6E on fixed assets – tangible | 9 937 693.00 | 7 593 766.00 | 9 937 693.00 | 9 937 693.00 |
6N Inventories and work in progress | 4 751 925.00 | 5 868 821.00 | 6 822 041.00 | 4 751 925.00 |
6T Receivables | 228 684.00 | 56 064.00 | 173 017.00 | 228 684.00 |
6X Other provisions for depreciation | 189 425.00 | 20 832.00 | 157 409.00 | 189 425.00 |
7B Total provisions for depreciation | 15 111 759.00 | 13 540 483.00 | 17 092 242.00 | 15 111 759.00 |
7C Grand total | 34 605 739.00 | 21 475 108.00 | 21 887 694.00 | 34 605 739.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 985 099.00 | 8 736 234.00 | |
UG - Financial | | 1 000.00 | | |
UJ - Exceptional | | 13 489 008.00 | 2 117 025.00 | |
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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 | 1 010 483.00 | 1 010 483.00 | | 1 010 483.00 |
8B Suppliers and Related Accounts | 25 013 217.00 | 25 013 217.00 | | 25 013 217.00 |
8C Staff and Related Accounts | 5 160 943.00 | 5 160 943.00 | | 5 160 943.00 |
8D Social Security and Other Social Organizations | 1 439 504.00 | 1 439 504.00 | | 1 439 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 082 926.00 | 1 082 926.00 | | 1 082 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 208 600.00 | 7 208 600.00 | | 7 208 600.00 |
8L Deferred income | 185 918.00 | 185 918.00 | | 185 918.00 |
UP Loans | 2 208 675.00 | 123 096.00 | 2 085 578.00 | 2 208 675.00 |
UT Other financial assets | 7 063.00 | | 7 063.00 | 7 063.00 |
UX Other trade receivables | 12 512 456.00 | 12 512 456.00 | | 12 512 456.00 |
UY Staff and related accounts | 18 594.00 | 18 594.00 | | 18 594.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VA Doubtful or disputed receivables | 275 400.00 | | 275 400.00 | 275 400.00 |
VB VAT | 1 169 603.00 | 1 169 603.00 | | 1 169 603.00 |
VC Group and associates | 5 585 547.00 | 2 582 381.00 | 3 003 165.00 | 5 585 547.00 |
VG Loans with a maturity of up to one year at origin | 3 157.00 | 3 157.00 | | 3 157.00 |
VN Other taxes, similar payments | 363 047.00 | 363 047.00 | | 363 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 154.00 | 95 154.00 | | 95 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223 940.00 | 1 223 940.00 | | 1 223 940.00 |
VS Prepaid expenses | 398 558.00 | 398 558.00 | | 398 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 763 599.00 | 18 392 391.00 | 5 371 208.00 | 23 763 599.00 |
VW VAT | 9 584.00 | 9 584.00 | | 9 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 209 490.00 | 41 209 490.00 | | 41 209 490.00 |
