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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 | 2 324 651.00 | 2 232 012.00 | 92 639.00 | 2 324 651.00 |
AJ Other Intangible Assets | 30 224.00 | | 30 224.00 | 30 224.00 |
AN Land | 1 133 703.00 | 19 817.00 | 1 113 886.00 | 1 133 703.00 |
AP Buildings | 8 767 559.00 | 5 930 224.00 | 2 837 335.00 | 8 767 559.00 |
AR Technical installations, industrial equipment and tools | 98 663 906.00 | 74 635 192.00 | 24 028 714.00 | 98 663 906.00 |
AT Other tangible assets | 2 871 364.00 | 2 292 307.00 | 579 057.00 | 2 871 364.00 |
AV Fixed assets in progress | 16 055 476.00 | | 16 055 476.00 | 16 055 476.00 |
AX Advances and down payments | 688 265.00 | | 688 265.00 | 688 265.00 |
BH Other financial assets | 104 896.00 | | 104 896.00 | 104 896.00 |
BJ TOTAL (I) | 135 690 295.00 | 88 555 245.00 | 47 135 049.00 | 135 690 295.00 |
BL Raw materials, supplies | 17 980 835.00 | 2 423 221.00 | 15 557 614.00 | 17 980 835.00 |
BN Goods in progress | 978 074.00 | 71 122.00 | 906 952.00 | 978 074.00 |
BR Intermediate and finished products | 13 726 956.00 | 420 452.00 | 13 306 504.00 | 13 726 956.00 |
BV Advances and down payments on orders | 184 800.00 | | 184 800.00 | 184 800.00 |
BX Customers and related accounts | 87 365 157.00 | | 87 365 157.00 | 87 365 157.00 |
BZ Other receivables | 12 535 816.00 | | 12 535 816.00 | 12 535 816.00 |
CF Cash and cash equivalents | 75 385.00 | | 75 385.00 | 75 385.00 |
CH Prepaid expenses | 1 282 598.00 | | 1 282 598.00 | 1 282 598.00 |
CJ TOTAL (II) | 134 129 620.00 | 2 914 795.00 | 131 214 825.00 | 134 129 620.00 |
CN Currency translation adjustments (V) | 3 545.00 | | 3 545.00 | 3 545.00 |
CO Grand total (0 to V) | 269 823 460.00 | 91 470 040.00 | 178 353 420.00 | 269 823 460.00 |
CX Development or Research and Development Expenses | 5 050 250.00 | 3 445 693.00 | 1 604 557.00 | 5 050 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 625 750.00 | | | 35 625 750.00 |
DD Legal reserve (1) | 242 071.00 | | | 242 071.00 |
DF Regulated reserves (1) | 581 654.00 | | | 581 654.00 |
DH Retained earnings | -8 631 047.00 | | | -8 631 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 293 100.00 | | | -4 293 100.00 |
DL TOTAL (I) | 23 525 329.00 | | | 23 525 329.00 |
DP Provisions for Risks | 6 145 650.00 | | | 6 145 650.00 |
DQ Provisions for Expenses | 4 518 790.00 | | | 4 518 790.00 |
DR TOTAL (IV) | 10 664 440.00 | | | 10 664 440.00 |
DU Loans and Debts from Credit Institutions (3) | 3 089.00 | | | 3 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 356 053.00 | | | 29 356 053.00 |
DX Trade payables and related accounts | 95 067 777.00 | | | 95 067 777.00 |
DY Tax and social security liabilities | 11 905 065.00 | | | 11 905 065.00 |
DZ Fixed asset liabilities and related accounts | 3 207 842.00 | | | 3 207 842.00 |
EA Other liabilities | 4 225 090.00 | | | 4 225 090.00 |
EB Prepaid income (2) | 397 624.00 | | | 397 624.00 |
EC TOTAL (IV) | 144 162 540.00 | | | 144 162 540.00 |
ED (V) | 1 110.00 | | | 1 110.00 |
EE Grand total (I to V) | 178 353 420.00 | | | 178 353 420.00 |
EG Accrued income and payables due within one year | 144 162 540.00 | | | 144 162 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 089.00 | | | 3 089.00 |
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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 | 313 930 461.00 | 88 049 978.00 | 401 980 439.00 | 313 930 461.00 |
FG Production sold - services | 7 613 061.00 | | 7 613 061.00 | 7 613 061.00 |
FJ Net sales | 321 543 522.00 | 88 049 978.00 | 409 593 500.00 | 321 543 522.00 |
FM Inventory production | | | 707 131.00 | |
FN Capitalized production | | | 2 158 274.00 | |
FO Operating subsidies | | | 8 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614 345.00 | |
FQ Other income | | | 66 023.00 | |
FR Total operating income (I) | | | 413 147 650.00 | |
FU Purchases of raw materials and other supplies | | | 307 931 524.00 | |
FV Inventory change (raw materials and supplies) | | | -5 960 697.00 | |
FW Other purchases and external expenses | | | 59 480 526.00 | |
FX Taxes, duties, and similar payments | | | 2 798 138.00 | |
FY Salaries and Wages | | | 22 428 311.00 | |
FZ Social Security Contributions | | | 9 838 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 951 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 699 118.00 | |
GE Other Expenses | | | 5 650 542.00 | |
GF Total Operating Expenses (II) | | | 411 448 473.00 | |
GG - OPERATING RESULT (I - II) | | | 1 699 177.00 | |
GR Interest and similar expenses | | | 230 554.00 | |
GU Total financial expenses (VI) | | | 230 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 378 464.00 | | | 5 378 464.00 |
HA Exceptional income from management transactions | 72 995.00 | | | 72 995.00 |
HB Exceptional income from capital transactions | 1 177 534.00 | | | 1 177 534.00 |
HC Reversals of provisions and transfers of expenses | 1 269 597.00 | | | 1 269 597.00 |
HD Total exceptional income (VII) | 2 520 126.00 | | | 2 520 126.00 |
HE Exceptional expenses on management operations | 5 520 068.00 | | | 5 520 068.00 |
HF Exceptional expenses on capital transactions | 469 859.00 | | | 469 859.00 |
HG Exceptional depreciation and provisions | 2 086 133.00 | | | 2 086 133.00 |
HH Total exceptional expenses (VIII) | 8 076 059.00 | | | 8 076 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 555 933.00 | | | -5 555 933.00 |
HK Income tax | 205 790.00 | | | 205 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 667 775.00 | | | 415 667 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 960 875.00 | | | 419 960 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 293 100.00 | | | -4 293 100.00 |
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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 | 129 682.00 | | 14 396.00 | 129 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 050.00 | | | 5 050.00 |
I4 DECREASES Grand Total | | | 135 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 050.00 | |
IO DECREASES Total including other intangible assets | | | 2 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | 25.00 | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 175.00 | | 14 339.00 | 122 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | 2.00 | 157.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5.00 | | | 5.00 |
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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 | 81 012.00 | 10 037.00 | 2 494.00 | 81 012.00 |
PE DEPRECIATION Total including other intangible assets | 4 647.00 | 1 031.00 | | 4 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 365.00 | 9 006.00 | 2 494.00 | 76 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 500 000.00 | 699 000.00 | 1 534 000.00 | 11 500 000.00 |
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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 | 29 356 000.00 | 29 356 000.00 | | 29 356 000.00 |
8B Suppliers and Related Accounts | 95 068 000.00 | 95 068 000.00 | | 95 068 000.00 |
8C Staff and Related Accounts | 5 386 000.00 | 5 386 000.00 | | 5 386 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 208 000.00 | 3 208 000.00 | | 3 208 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 225 000.00 | 4 225 000.00 | | 4 225 000.00 |
8L Deferred income | 398 000.00 | 398 000.00 | | 398 000.00 |
UT Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
UX Other trade receivables | 87 365 000.00 | 87 365 000.00 | | 87 365 000.00 |
UY Staff and related accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
UZ Social Security, other social security organizations | 64 000.00 | 64 000.00 | | 64 000.00 |
VB VAT | 6 172 000.00 | 6 172 000.00 | | 6 172 000.00 |
VC Group and associates | 6 280 000.00 | 1 549 000.00 | 4 731 000.00 | 6 280 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 519 000.00 | 6 519 000.00 | | 6 519 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 283 000.00 | 1 283 000.00 | | 1 283 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 289 000.00 | 96 453 000.00 | 4 836 000.00 | 101 289 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 163 000.00 | 144 163 000.00 | | 144 163 000.00 |
