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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 | 3 307 075.00 | 3 215 387.00 | 91 688.00 | 3 307 075.00 |
AH Goodwill | 283 560.00 | 228 674.00 | 54 886.00 | 283 560.00 |
AJ Other Intangible Assets | 7 785.00 | | 7 785.00 | 7 785.00 |
AN Land | 539 512.00 | 276 022.00 | 263 489.00 | 539 512.00 |
AP Buildings | 12 765 503.00 | 6 984 232.00 | 5 781 271.00 | 12 765 503.00 |
AR Technical installations, industrial equipment and tools | 44 345 724.00 | 38 816 797.00 | 5 528 927.00 | 44 345 724.00 |
AT Other tangible assets | 3 336 055.00 | 2 516 356.00 | 819 699.00 | 3 336 055.00 |
AV Fixed assets in progress | 2 395 239.00 | | 2 395 239.00 | 2 395 239.00 |
BH Other financial assets | 174 779.00 | | 174 779.00 | 174 779.00 |
BJ TOTAL (I) | 67 155 232.00 | 52 037 468.00 | 15 117 763.00 | 67 155 232.00 |
BL Raw materials, supplies | 9 912 848.00 | 3 106 752.00 | 6 806 096.00 | 9 912 848.00 |
BN Goods in progress | 1 345 579.00 | 84 351.00 | 1 261 228.00 | 1 345 579.00 |
BR Intermediate and finished products | 7 123 918.00 | 1 534 088.00 | 5 589 830.00 | 7 123 918.00 |
BT Goods | 10 721 603.00 | 2 962 560.00 | 7 759 043.00 | 10 721 603.00 |
BX Customers and related accounts | 41 202 449.00 | 672 327.00 | 40 530 122.00 | 41 202 449.00 |
BZ Other receivables | 12 304 142.00 | | 12 304 142.00 | 12 304 142.00 |
CF Cash and cash equivalents | 107 119.00 | | 107 119.00 | 107 119.00 |
CH Prepaid expenses | 1 428 323.00 | | 1 428 323.00 | 1 428 323.00 |
CJ TOTAL (II) | 84 145 981.00 | 8 360 078.00 | 75 785 903.00 | 84 145 981.00 |
CN Currency translation adjustments (V) | 980.00 | | 980.00 | 980.00 |
CO Grand total (0 to V) | 151 302 193.00 | 60 397 546.00 | 90 904 646.00 | 151 302 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 081 225.00 | 14 081 225.00 | | 14 081 225.00 |
DB Share, merger, contribution premiums, etc. | 3 018 775.00 | 3 018 775.00 | | 3 018 775.00 |
DD Legal reserve (1) | 1 408 123.00 | 1 408 123.00 | | 1 408 123.00 |
DG Other reserves | 7 678 887.00 | 7 678 887.00 | | 7 678 887.00 |
DH Retained earnings | -6 950 759.00 | -9 017 758.00 | | -6 950 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 643 859.00 | 2 066 999.00 | | -8 643 859.00 |
DK Regulated provisions | 3 368 112.00 | 3 155 969.00 | | 3 368 112.00 |
DL TOTAL (I) | 13 960 503.00 | 22 392 219.00 | | 13 960 503.00 |
DP Provisions for Risks | 4 003 830.00 | 3 819 793.00 | | 4 003 830.00 |
DQ Provisions for Expenses | 6 729 598.00 | 6 065 419.00 | | 6 729 598.00 |
DR TOTAL (IV) | 10 733 428.00 | 9 885 212.00 | | 10 733 428.00 |
DU Loans and Debts from Credit Institutions (3) | 53 043.00 | 37 018.00 | | 53 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 032 562.00 | 727 709.00 | | 15 032 562.00 |
DX Trade payables and related accounts | 26 380 764.00 | 27 158 953.00 | | 26 380 764.00 |
DY Tax and social security liabilities | 10 226 934.00 | 10 669 942.00 | | 10 226 934.00 |
DZ Fixed asset liabilities and related accounts | | 149 480.00 | | |
EA Other liabilities | 7 336 410.00 | 6 322 632.00 | | 7 336 410.00 |
EB Prepaid income (2) | 7 180 872.00 | 7 797 207.00 | | 7 180 872.00 |
EC TOTAL (IV) | 66 210 586.00 | 52 862 941.00 | | 66 210 586.00 |
ED (V) | 130.00 | 1 383.00 | | 130.00 |
EE Grand total (I to V) | 90 904 646.00 | 85 141 755.00 | | 90 904 646.00 |
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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 | 26 866 951.00 | 1 947 534.00 | 28 814 485.00 | 26 866 951.00 |
FD Production sold - goods | 99 228 099.00 | 32 294 438.00 | 131 522 537.00 | 99 228 099.00 |
FG Production sold - services | 25 699 471.00 | 6 732.00 | 25 706 203.00 | 25 699 471.00 |
FJ Net sales | 151 794 520.00 | 34 248 704.00 | 186 043 224.00 | 151 794 520.00 |
FM Inventory production | | | -4 458 426.00 | |
FO Operating subsidies | | | 320 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 889 580.00 | |
FQ Other income | | | 11 547.00 | |
FR Total operating income (I) | | | 189 806 778.00 | |
FS Purchases of goods (including customs duties) | | | 29 199 878.00 | |
FT Inventory change (goods) | | | -9 404 941.00 | |
FU Purchases of raw materials and other supplies | | | 75 318 823.00 | |
FV Inventory change (raw materials and supplies) | | | -1 540 675.00 | |
FW Other purchases and external expenses | | | 38 800 947.00 | |
FX Taxes, duties, and similar payments | | | 3 005 273.00 | |
FY Salaries and Wages | | | 33 327 703.00 | |
FZ Social Security Contributions | | | 16 521 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 873 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 006 378.00 | |
GE Other Expenses | | | 971 812.00 | |
GF Total Operating Expenses (II) | | | 200 001 337.00 | |
GG - OPERATING RESULT (I - II) | | | -10 194 559.00 | |
GL Other interest and similar income | | | 88 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 85.00 | |
GN Positive exchange differences | | | 25 763.00 | |
GP Total financial income (V) | | | 114 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 980.00 | |
GR Interest and similar expenses | | | 717 018.00 | |
GS Negative differences of foreign exchange | | | 35 263.00 | |
GU Total financial expenses (VI) | | | 753 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 833 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 595.00 | 1 379 000.00 | | 6 595.00 |
HC Reversals of provisions and transfers of expenses | 2 785 675.00 | 1 908 666.00 | | 2 785 675.00 |
HD Total exceptional income (VII) | 2 792 270.00 | 3 287 666.00 | | 2 792 270.00 |
HE Exceptional expenses on management operations | 7 032.00 | 155 765.00 | | 7 032.00 |
HF Exceptional expenses on capital transactions | 62 829.00 | 780 465.00 | | 62 829.00 |
HG Exceptional depreciation and provisions | 2 049 903.00 | 2 077 883.00 | | 2 049 903.00 |
HH Total exceptional expenses (VIII) | 2 119 765.00 | 3 014 112.00 | | 2 119 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672 506.00 | 273 553.00 | | 672 506.00 |
HK Income tax | -1 517 019.00 | -1 233 854.00 | | -1 517 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 713 484.00 | 201 124 612.00 | | 192 713 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 357 343.00 | 199 057 613.00 | | 201 357 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 643 859.00 | 2 066 999.00 | | -8 643 859.00 |
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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 | 64 107 784.00 | | 5 030 071.00 | 64 107 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 174 779.00 | |
I4 DECREASES Grand Total | | 1 982 623.00 | 67 155 232.00 | |
IO DECREASES Total including other intangible assets | | 20 172.00 | 3 598 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 958 751.00 | 63 382 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 588 311.00 | | 30 280.00 | 3 588 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 340 994.00 | | 4 999 790.00 | 60 340 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 479.00 | | | 178 479.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 717 312.00 | | | 1 717 312.00 |
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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 | 50 742 328.00 | 2 921 169.00 | 1 854 702.00 | 50 742 328.00 |
PE DEPRECIATION Total including other intangible assets | 3 210 070.00 | 25 489.00 | 20 172.00 | 3 210 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 532 257.00 | 2 895 680.00 | 1 834 530.00 | 47 532 257.00 |
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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 | 3 155 969.00 | 852 936.00 | 640 794.00 | 3 155 969.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 885 212.00 | 3 752 258.00 | 2 904 042.00 | 9 885 212.00 |
6A on fixed assets – intangible | 228 674.00 | 228 674.00 | | 228 674.00 |
6N Inventories and work in progress | 5 961 671.00 | 7 687 751.00 | 5 961 671.00 | 5 961 671.00 |
6T Receivables | 575 643.00 | 672 327.00 | 575 643.00 | 575 643.00 |
7B Total provisions for depreciation | 6 765 988.00 | 8 360 078.00 | 6 537 314.00 | 6 765 988.00 |
7C Grand total | 19 807 169.00 | 12 965 272.00 | 10 082 150.00 | 19 807 169.00 |
UE of which provisions and reversals: - Operating | | 10 914 389.00 | 7 296 389.00 | |
UG - Financial | | 980.00 | 85.00 | |
UJ - Exceptional | | 2 049 903.00 | 2 785 675.00 | |
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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 | 15 032 562.00 | 14 952 150.00 | 80 412.00 | 15 032 562.00 |
8B Suppliers and Related Accounts | 26 380 764.00 | 26 380 764.00 | | 26 380 764.00 |
8C Staff and Related Accounts | 4 704 959.00 | 4 704 959.00 | | 4 704 959.00 |
8D Social Security and Other Social Organizations | 4 006 088.00 | 4 006 088.00 | | 4 006 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 336 410.00 | 7 336 410.00 | | 7 336 410.00 |
8L Deferred income | 7 180 872.00 | 7 180 872.00 | | 7 180 872.00 |
UT Other financial assets | 174 779.00 | | 174 779.00 | 174 779.00 |
UX Other trade receivables | 40 635 324.00 | 40 635 324.00 | | 40 635 324.00 |
UY Staff and related accounts | 26 517.00 | 26 517.00 | | 26 517.00 |
VA Doubtful or disputed receivables | 567 125.00 | | 567 125.00 | 567 125.00 |
VB VAT | 1 166 973.00 | 1 166 973.00 | | 1 166 973.00 |
VC Group and associates | 10 004 601.00 | 10 004 601.00 | | 10 004 601.00 |
VG Loans with a maturity of up to one year at origin | 53 043.00 | 53 043.00 | | 53 043.00 |
VK Loans repaid during the year | 256 255.00 | | | 256 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 665 031.00 | 665 031.00 | | 665 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106 051.00 | 1 106 051.00 | | 1 106 051.00 |
VS Prepaid expenses | 1 428 323.00 | 1 428 323.00 | | 1 428 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 109 693.00 | 54 367 789.00 | 741 904.00 | 55 109 693.00 |
VW VAT | 850 856.00 | 850 856.00 | | 850 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 210 586.00 | 66 130 174.00 | 80 412.00 | 66 210 586.00 |
