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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 | 251 812.00 | 245 525.00 | 6 287.00 | 251 812.00 |
AH Goodwill | 4 669 665.00 | 4 669 665.00 | | 4 669 665.00 |
AN Land | 1 261 784.00 | 137 762.00 | 1 124 022.00 | 1 261 784.00 |
AP Buildings | 13 321 468.00 | 8 157 908.00 | 5 163 559.00 | 13 321 468.00 |
AR Technical installations, industrial equipment and tools | 24 162 822.00 | 22 121 612.00 | 2 041 210.00 | 24 162 822.00 |
AT Other tangible assets | 2 261 506.00 | 1 885 197.00 | 376 309.00 | 2 261 506.00 |
AV Fixed assets in progress | 116 069.00 | | 116 069.00 | 116 069.00 |
BF Loans | 62 214.00 | | 62 214.00 | 62 214.00 |
BH Other financial assets | 2 951.00 | | 2 951.00 | 2 951.00 |
BJ TOTAL (I) | 50 055 238.00 | 37 710 320.00 | 12 344 917.00 | 50 055 238.00 |
BL Raw materials, supplies | 3 269 696.00 | 423 484.00 | 2 846 212.00 | 3 269 696.00 |
BR Intermediate and finished products | 2 040 544.00 | 112 841.00 | 1 927 703.00 | 2 040 544.00 |
BV Advances and down payments on orders | 45 582.00 | | 45 582.00 | 45 582.00 |
BX Customers and related accounts | 11 510 830.00 | 2 335 043.00 | 9 175 787.00 | 11 510 830.00 |
BZ Other receivables | 2 121 968.00 | 10 391.00 | 2 111 577.00 | 2 121 968.00 |
CF Cash and cash equivalents | 14 913 012.00 | | 14 913 012.00 | 14 913 012.00 |
CH Prepaid expenses | 132 299.00 | | 132 299.00 | 132 299.00 |
CJ TOTAL (II) | 34 033 934.00 | 2 881 759.00 | 31 152 175.00 | 34 033 934.00 |
CN Currency translation adjustments (V) | 440 746.00 | | 440 746.00 | 440 746.00 |
CO Grand total (0 to V) | 84 529 920.00 | 40 592 080.00 | 43 937 840.00 | 84 529 920.00 |
CP Shares due in less than one year | 34 387.00 | | | 34 387.00 |
CR Shares due in more than one year | 30 778.00 | | | 30 778.00 |
CU Other investments | 3 944 942.00 | 492 649.00 | 3 452 293.00 | 3 944 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 579 220.00 | 35 579 220.00 | | 35 579 220.00 |
DB Share, merger, contribution premiums, etc. | 1 727 500.00 | 1 727 500.00 | | 1 727 500.00 |
DD Legal reserve (1) | 604 315.00 | 604 315.00 | | 604 315.00 |
DF Regulated reserves (1) | 154.00 | 154.00 | | 154.00 |
DG Other reserves | | -15.00 | | |
DH Retained earnings | -7 182 085.00 | -9 077 078.00 | | -7 182 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 611 256.00 | 1 894 992.00 | | -2 611 256.00 |
DJ Investment subsidies | 108 257.00 | 112 295.00 | | 108 257.00 |
DK Regulated provisions | 1 289 734.00 | 1 756 297.00 | | 1 289 734.00 |
DL TOTAL (I) | 29 515 840.00 | 32 597 682.00 | | 29 515 840.00 |
DP Provisions for Risks | 440 746.00 | 1 158 753.00 | | 440 746.00 |
DQ Provisions for Expenses | 6 523 164.00 | 230 664.00 | | 6 523 164.00 |
DR TOTAL (IV) | 6 963 910.00 | 1 389 417.00 | | 6 963 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 102.00 | 248 656.00 | | 69 102.00 |
DX Trade payables and related accounts | 3 251 342.00 | 4 672 331.00 | | 3 251 342.00 |
DY Tax and social security liabilities | 3 657 430.00 | 3 574 775.00 | | 3 657 430.00 |
EA Other liabilities | 473 018.00 | 587 194.00 | | 473 018.00 |
EB Prepaid income (2) | 6 800.00 | 16 000.00 | | 6 800.00 |
EC TOTAL (IV) | 7 457 694.00 | 9 098 958.00 | | 7 457 694.00 |
ED (V) | 394.00 | 394.00 | | 394.00 |
EE Grand total (I to V) | 43 937 840.00 | 43 086 453.00 | | 43 937 840.00 |
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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 | 50 468 810.00 | 13 082 784.00 | 63 551 594.00 | 50 468 810.00 |
FG Production sold - services | 980 965.00 | | 980 965.00 | 980 965.00 |
FJ Net sales | 51 449 775.00 | 13 082 784.00 | 64 532 559.00 | 51 449 775.00 |
FM Inventory production | | | -811 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 447 951.00 | |
FR Total operating income (I) | | | 65 168 771.00 | |
FU Purchases of raw materials and other supplies | | | 31 615 587.00 | |
FV Inventory change (raw materials and supplies) | | | 665 377.00 | |
FW Other purchases and external expenses | | | 10 588 793.00 | |
FX Taxes, duties, and similar payments | | | 1 632 352.00 | |
FY Salaries and Wages | | | 11 125 999.00 | |
FZ Social Security Contributions | | | 5 030 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 369 056.00 | |
GE Other Expenses | | | 16 335.00 | |
GF Total Operating Expenses (II) | | | 69 243 279.00 | |
GG - OPERATING RESULT (I - II) | | | -4 074 508.00 | |
GL Other interest and similar income | | | 39 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 666 253.00 | |
GN Positive exchange differences | | | 3 274.00 | |
GP Total financial income (V) | | | 708 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 933 395.00 | |
GR Interest and similar expenses | | | 169 738.00 | |
GS Negative differences of foreign exchange | | | 6 288.00 | |
GU Total financial expenses (VI) | | | 1 109 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 475 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 305.00 | | | 108 305.00 |
HB Exceptional income from capital transactions | 2 234 069.00 | 29 037.00 | | 2 234 069.00 |
HC Reversals of provisions and transfers of expenses | 636 221.00 | 433 464.00 | | 636 221.00 |
HD Total exceptional income (VII) | 2 978 595.00 | 462 501.00 | | 2 978 595.00 |
HE Exceptional expenses on management operations | 621 097.00 | -1 632.00 | | 621 097.00 |
HF Exceptional expenses on capital transactions | 328 685.00 | 6 484.00 | | 328 685.00 |
HG Exceptional depreciation and provisions | 180 327.00 | 255 665.00 | | 180 327.00 |
HH Total exceptional expenses (VIII) | 1 130 109.00 | 260 516.00 | | 1 130 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 848 485.00 | 201 985.00 | | 1 848 485.00 |
HK Income tax | -15 371.00 | 72 737.00 | | -15 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 856 183.00 | 77 693 512.00 | | 68 856 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 467 440.00 | 75 798 519.00 | | 71 467 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 611 256.00 | 1 894 992.00 | | -2 611 256.00 |
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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 | 55 427 088.00 | | 1 676 002.00 | 55 427 088.00 |
I3 DECREASES Total Financial Fixed Assets | 32 403.00 | | 4 010 108.00 | 32 403.00 |
I4 DECREASES Grand Total | 7 047 852.00 | | 50 055 238.00 | 7 047 852.00 |
IO DECREASES Total including other intangible assets | 94 280.00 | | 4 921 478.00 | 94 280.00 |
IY DECREASES Total Tangible Fixed Assets | 6 921 169.00 | | 41 123 651.00 | 6 921 169.00 |
KD ACQUISITIONS Total including other intangible assets | 4 967 928.00 | | 47 830.00 | 4 967 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 416 647.00 | | 1 628 172.00 | 46 416 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 042 512.00 | | | 4 042 512.00 |
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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 | 36 432 892.00 | 1 649 740.00 | 5 534 626.00 | 36 432 892.00 |
PE DEPRECIATION Total including other intangible assets | 280 219.00 | 38 086.00 | 72 780.00 | 280 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 152 673.00 | 1 611 653.00 | 5 461 846.00 | 36 152 673.00 |
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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 | 1 756 297.00 | 169 658.00 | 636 221.00 | 1 756 297.00 |
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 | 1 389 417.00 | 6 809 802.00 | 1 235 309.00 | 1 389 417.00 |
6A on fixed assets – intangible | 4 669 665.00 | | | 4 669 665.00 |
6N Inventories and work in progress | 329 209.00 | 536 489.00 | 329 373.00 | 329 209.00 |
6T Receivables | 2 341 486.00 | 25 445.00 | 31 888.00 | 2 341 486.00 |
6X Other provisions for depreciation | 10 391.00 | | | 10 391.00 |
7B Total provisions for depreciation | 7 350 751.00 | 1 054 584.00 | 361 262.00 | 7 350 751.00 |
7C Grand total | 10 496 466.00 | 8 034 044.00 | 2 232 792.00 | 10 496 466.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 929 980.00 | | |
UG - Financial | | 933 395.00 | | |
UJ - Exceptional | | 169 658.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 251 342.00 | 3 251 342.00 | | 3 251 342.00 |
8C Staff and Related Accounts | 966 476.00 | 966 476.00 | | 966 476.00 |
8D Social Security and Other Social Organizations | 1 636 421.00 | 1 636 421.00 | | 1 636 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 018.00 | 473 018.00 | | 473 018.00 |
8L Deferred income | 6 800.00 | 6 800.00 | | 6 800.00 |
UP Loans | 62 214.00 | 31 436.00 | 30 778.00 | 62 214.00 |
UT Other financial assets | 2 951.00 | 2 951.00 | | 2 951.00 |
UX Other trade receivables | 8 721 978.00 | 8 721 978.00 | | 8 721 978.00 |
UY Staff and related accounts | 4 586.00 | 4 586.00 | | 4 586.00 |
VA Doubtful or disputed receivables | 2 788 852.00 | 2 788 852.00 | | 2 788 852.00 |
VB VAT | 298 693.00 | 298 693.00 | | 298 693.00 |
VC Group and associates | 138 217.00 | 138 217.00 | | 138 217.00 |
VI Group and Associates | 69 102.00 | 69 102.00 | | 69 102.00 |
VM Income taxes | 734 115.00 | 734 115.00 | | 734 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 654 983.00 | 654 983.00 | | 654 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946 355.00 | 946 355.00 | | 946 355.00 |
VS Prepaid expenses | 132 299.00 | 132 299.00 | | 132 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 830 265.00 | 13 799 487.00 | 30 778.00 | 13 830 265.00 |
VW VAT | 399 549.00 | 399 549.00 | | 399 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 457 694.00 | 7 457 694.00 | | 7 457 694.00 |
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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 | 332.00 | | | 332.00 |
