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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 | 181 189.00 | 161 665.00 | 19 524.00 | 181 189.00 |
AH Goodwill | 7 658 230.00 | | 7 658 230.00 | 7 658 230.00 |
AP Buildings | 3 283 270.00 | 2 268 047.00 | 1 015 223.00 | 3 283 270.00 |
AR Technical installations, industrial equipment and tools | 138 627 952.00 | 109 996 121.00 | 28 631 831.00 | 138 627 952.00 |
AT Other tangible assets | 523 498.00 | 438 862.00 | 84 636.00 | 523 498.00 |
AV Fixed assets in progress | 20 648 336.00 | | 20 648 336.00 | 20 648 336.00 |
AX Advances and down payments | 3 573 668.00 | | 3 573 668.00 | 3 573 668.00 |
BH Other financial assets | 16 885.00 | | 16 885.00 | 16 885.00 |
BJ TOTAL (I) | 174 514 227.00 | 112 864 695.00 | 61 649 533.00 | 174 514 227.00 |
BL Raw materials, supplies | 19 105 990.00 | 6 339 395.00 | 12 766 595.00 | 19 105 990.00 |
BN Goods in progress | 3 512 088.00 | 980 419.00 | 2 531 669.00 | 3 512 088.00 |
BR Intermediate and finished products | 4 194 638.00 | 648 286.00 | 3 546 352.00 | 4 194 638.00 |
BV Advances and down payments on orders | 116 539.00 | | 116 539.00 | 116 539.00 |
BX Customers and related accounts | 34 066 104.00 | | 34 066 104.00 | 34 066 104.00 |
BZ Other receivables | 11 267 990.00 | | 11 267 990.00 | 11 267 990.00 |
CF Cash and cash equivalents | 168 587.00 | | 168 587.00 | 168 587.00 |
CJ TOTAL (II) | 72 431 935.00 | 7 968 100.00 | 64 463 835.00 | 72 431 935.00 |
CN Currency translation adjustments (V) | 1 260.00 | | 1 260.00 | 1 260.00 |
CO Grand total (0 to V) | 246 947 423.00 | 120 832 795.00 | 126 114 628.00 | 246 947 423.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 979 680.00 | 45 979 680.00 | | 45 979 680.00 |
DB Share, merger, contribution premiums, etc. | 46 371.00 | 46 371.00 | | 46 371.00 |
DH Retained earnings | -15 523 372.00 | -16 662 699.00 | | -15 523 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 668 560.00 | 1 139 328.00 | | -4 668 560.00 |
DL TOTAL (I) | 25 834 120.00 | 30 502 679.00 | | 25 834 120.00 |
DP Provisions for Risks | 1 567 103.00 | 2 191 036.00 | | 1 567 103.00 |
DQ Provisions for Expenses | 13 054 884.00 | 12 944 842.00 | | 13 054 884.00 |
DR TOTAL (IV) | 14 621 987.00 | 15 135 878.00 | | 14 621 987.00 |
DU Loans and Debts from Credit Institutions (3) | 138 589.00 | 5 255.00 | | 138 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 751 057.00 | 4 727 136.00 | | 5 751 057.00 |
DX Trade payables and related accounts | 58 092 681.00 | 55 645 884.00 | | 58 092 681.00 |
DY Tax and social security liabilities | 13 305 111.00 | 10 947 491.00 | | 13 305 111.00 |
DZ Fixed asset liabilities and related accounts | 7 559 567.00 | 4 720 406.00 | | 7 559 567.00 |
EA Other liabilities | 802 688.00 | 825 448.00 | | 802 688.00 |
EC TOTAL (IV) | 85 649 693.00 | 76 871 620.00 | | 85 649 693.00 |
ED (V) | 8 828.00 | 508.00 | | 8 828.00 |
EE Grand total (I to V) | 126 114 628.00 | 122 510 686.00 | | 126 114 628.00 |
EG Accrued income and payables due within one year | 85 649 693.00 | 76 871 620.00 | | 85 649 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 589.00 | | | 138 589.00 |
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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 | 4 135 185.00 | | 4 135 185.00 | 4 135 185.00 |
FD Production sold - goods | 211 610 530.00 | 44 700 552.00 | 256 311 082.00 | 211 610 530.00 |
FG Production sold - services | 10 352 059.00 | | 10 352 059.00 | 10 352 059.00 |
FJ Net sales | 226 097 774.00 | 44 700 552.00 | 270 798 326.00 | 226 097 774.00 |
FM Inventory production | | | -196 133.00 | |
FN Capitalized production | | | 173 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 170 846.00 | |
FQ Other income | | | 91 206.00 | |
FR Total operating income (I) | | | 282 037 761.00 | |
FU Purchases of raw materials and other supplies | | | 178 627 830.00 | |
FV Inventory change (raw materials and supplies) | | | 2 224 324.00 | |
FW Other purchases and external expenses | | | 39 326 305.00 | |
FX Taxes, duties, and similar payments | | | 3 155 844.00 | |
FY Salaries and Wages | | | 28 547 210.00 | |
FZ Social Security Contributions | | | 14 280 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 961 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 968 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 379 552.00 | |
GE Other Expenses | | | 1 306 763.00 | |
GF Total Operating Expenses (II) | | | 284 778 250.00 | |
GG - OPERATING RESULT (I - II) | | | -2 740 489.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 251 485.00 | |
GS Negative differences of foreign exchange | | | -58.00 | |
GU Total financial expenses (VI) | | | 251 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 991 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 680 904.00 | 804 027.00 | | 680 904.00 |
HA Exceptional income from management transactions | 148 331.00 | 11 818.00 | | 148 331.00 |
HB Exceptional income from capital transactions | 106 732.00 | | | 106 732.00 |
HC Reversals of provisions and transfers of expenses | 276 032.00 | 509 460.00 | | 276 032.00 |
HD Total exceptional income (VII) | 531 095.00 | 521 278.00 | | 531 095.00 |
HE Exceptional expenses on management operations | 1 809 854.00 | 963 344.00 | | 1 809 854.00 |
HF Exceptional expenses on capital transactions | 291 500.00 | 327 505.00 | | 291 500.00 |
HG Exceptional depreciation and provisions | 106 385.00 | 33 127.00 | | 106 385.00 |
HH Total exceptional expenses (VIII) | 2 207 739.00 | 1 323 976.00 | | 2 207 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 676 644.00 | -802 698.00 | | -1 676 644.00 |
HK Income tax | | -66 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 568 856.00 | 283 748 094.00 | | 282 568 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 237 416.00 | 282 608 767.00 | | 287 237 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 668 560.00 | 1 139 327.00 | | -4 668 560.00 |
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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 | 160 525 481.00 | | 20 867 497.00 | 160 525 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 085.00 | |
I4 DECREASES Grand Total | | 6 878 751.00 | 174 514 227.00 | |
IO DECREASES Total including other intangible assets | | | 7 839 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 878 751.00 | 166 656 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 829 991.00 | | 9 428.00 | 7 829 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 677 405.00 | | 20 858 069.00 | 152 677 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 085.00 | | | 18 085.00 |
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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 | 112 121 177.00 | 6 961 664.00 | 6 218 147.00 | 112 121 177.00 |
PE DEPRECIATION Total including other intangible assets | 152 289.00 | 9 376.00 | | 152 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 968 888.00 | 6 952 288.00 | 6 218 147.00 | 111 968 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 282.00 | 1 282.00 | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 135 878.00 | 2 484 655.00 | 2 998 546.00 | 15 135 878.00 |
6N Inventories and work in progress | 8 447 050.00 | 7 968 100.00 | 8 447 050.00 | 8 447 050.00 |
7B Total provisions for depreciation | 8 447 050.00 | 7 968 100.00 | 8 447 050.00 | 8 447 050.00 |
7C Grand total | 23 582 928.00 | 10 454 037.00 | 11 446 878.00 | 23 582 928.00 |
UE of which provisions and reversals: - Operating | | 10 347 652.00 | 11 170 846.00 | |
UJ - Exceptional | | 106 385.00 | 276 032.00 | |
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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 | 58 092 681.00 | 58 092 681.00 | | 58 092 681.00 |
8C Staff and Related Accounts | 5 476 200.00 | 5 476 200.00 | | 5 476 200.00 |
8D Social Security and Other Social Organizations | 4 376 964.00 | 4 376 964.00 | | 4 376 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 559 567.00 | 7 559 567.00 | | 7 559 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802 688.00 | 802 688.00 | | 802 688.00 |
UT Other financial assets | 16 885.00 | | 16 885.00 | 16 885.00 |
UX Other trade receivables | 34 066 104.00 | 34 066 104.00 | | 34 066 104.00 |
UY Staff and related accounts | 461 644.00 | 461 644.00 | | 461 644.00 |
UZ Social Security, other social security organizations | 2 034.00 | 2 034.00 | | 2 034.00 |
VB VAT | 4 315 711.00 | 4 315 711.00 | | 4 315 711.00 |
VC Group and associates | 6 416 642.00 | 6 416 642.00 | | 6 416 642.00 |
VG Loans with a maturity of up to one year at origin | 138 589.00 | 138 589.00 | | 138 589.00 |
VI Group and Associates | 5 751 057.00 | 5 751 057.00 | | 5 751 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 619 497.00 | 619 497.00 | | 619 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 959.00 | 71 959.00 | | 71 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 350 979.00 | 45 334 094.00 | 16 885.00 | 45 350 979.00 |
VW VAT | 2 832 450.00 | 2 832 450.00 | | 2 832 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 649 693.00 | 85 649 693.00 | | 85 649 693.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 788 980.00 | | | 1 788 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 077.00 | | | 181 077.00 |
ST Other accounts | 13 472 461.00 | | | 13 472 461.00 |
XQ Rental, rental and co-ownership charges | 3 074 606.00 | | | 3 074 606.00 |
YT Subcontracting | 11 736 591.00 | | | 11 736 591.00 |
YU External personnel | 10 861 570.00 | | | 10 861 570.00 |
YW Business tax | 1 366 864.00 | | | 1 366 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 155 844.00 | | | 3 155 844.00 |
YY Amount of VAT collected | 51 079 443.00 | | | 51 079 443.00 |
YZ Total deductible VAT on goods and services | 40 693 825.00 | | | 40 693 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 326 305.00 | | | 39 326 305.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 823.00 | | | 823.00 |
