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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 | 7 040 131.00 | 6 044 066.00 | 996 065.00 | 7 040 131.00 |
AJ Other Intangible Assets | 1 682 521.00 | 1 682 521.00 | | 1 682 521.00 |
AN Land | 17 169 753.00 | 24 662.00 | 17 145 091.00 | 17 169 753.00 |
AP Buildings | 34 150 974.00 | 22 466 593.00 | 11 684 382.00 | 34 150 974.00 |
AR Technical installations, industrial equipment and tools | 36 928 779.00 | 19 021 128.00 | 17 907 651.00 | 36 928 779.00 |
AT Other tangible assets | 16 993 818.00 | 13 577 860.00 | 3 415 957.00 | 16 993 818.00 |
AV Fixed assets in progress | 1 538 504.00 | | 1 538 504.00 | 1 538 504.00 |
BD Other fixed assets | 87 747.00 | | 87 747.00 | 87 747.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 136 109 706.00 | 62 816 830.00 | 73 292 876.00 | 136 109 706.00 |
BR Intermediate and finished products | 300 357 502.00 | 2 371 036.00 | 297 986 466.00 | 300 357 502.00 |
BT Goods | 1 423 465.00 | 686 135.00 | 737 330.00 | 1 423 465.00 |
BV Advances and down payments on orders | 1 265 541.00 | | 1 265 541.00 | 1 265 541.00 |
BX Customers and related accounts | 18 141 697.00 | 50 153.00 | 18 091 544.00 | 18 141 697.00 |
BZ Other receivables | 12 611 569.00 | | 12 611 569.00 | 12 611 569.00 |
CF Cash and cash equivalents | 658 311.00 | | 658 311.00 | 658 311.00 |
CH Prepaid expenses | 6 218 631.00 | | 6 218 631.00 | 6 218 631.00 |
CJ TOTAL (II) | 382 828 838.00 | 4 342 672.00 | 378 486 166.00 | 382 828 838.00 |
CN Currency translation adjustments (V) | 109 083.00 | | 109 083.00 | 109 083.00 |
CO Grand total (0 to V) | 519 047 626.00 | 67 159 501.00 | 451 888 125.00 | 519 047 626.00 |
CU Other investments | 20 517 165.00 | | 20 517 165.00 | 20 517 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 391 181.00 | 52 164 664.00 | | 57 391 181.00 |
DB Share, merger, contribution premiums, etc. | 138 493.00 | 138 493.00 | | 138 493.00 |
DC Revaluation differences | 2 148 139.00 | 2 148 139.00 | | 2 148 139.00 |
DD Legal reserve (1) | 5 263 207.00 | 5 263 207.00 | | 5 263 207.00 |
DH Retained earnings | -11 708.00 | -32 114 071.00 | | -11 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 802 836.00 | -22 675 559.00 | | -31 802 836.00 |
DK Regulated provisions | 12 765 176.00 | 12 389 353.00 | | 12 765 176.00 |
DL TOTAL (I) | 45 891 653.00 | 17 314 225.00 | | 45 891 653.00 |
DP Provisions for Risks | 2 175 720.00 | 1 021 630.00 | | 2 175 720.00 |
DQ Provisions for Expenses | 9 807 854.00 | 8 956 263.00 | | 9 807 854.00 |
DR TOTAL (IV) | 11 983 574.00 | 9 977 893.00 | | 11 983 574.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000 631.00 | 181 826 834.00 | | 180 000 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 773 244.00 | 185 827 527.00 | | 168 773 244.00 |
DW Advances and down payments received on current orders | 94 201.00 | 51 709.00 | | 94 201.00 |
DX Trade payables and related accounts | 32 002 386.00 | 31 446 426.00 | | 32 002 386.00 |
DY Tax and social security liabilities | 10 058 750.00 | 9 728 828.00 | | 10 058 750.00 |
EA Other liabilities | 2 667 079.00 | 4 998 766.00 | | 2 667 079.00 |
EB Prepaid income (2) | 365 652.00 | 528 164.00 | | 365 652.00 |
EC TOTAL (IV) | 393 961 943.00 | 414 408 252.00 | | 393 961 943.00 |
ED (V) | 50 955.00 | 148 314.00 | | 50 955.00 |
EE Grand total (I to V) | 451 888 125.00 | 441 848 685.00 | | 451 888 125.00 |
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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 | 963 124.00 | 2 746 427.00 | 3 709 551.00 | 963 124.00 |
FD Production sold - goods | 64 987 207.00 | 61 486 343.00 | 126 473 550.00 | 64 987 207.00 |
FG Production sold - services | 2 177 027.00 | 2 328 353.00 | 4 505 380.00 | 2 177 027.00 |
FJ Net sales | 68 127 356.00 | 66 561 123.00 | 134 666 482.00 | 68 127 356.00 |
FM Inventory production | | | 22 385 763.00 | |
FO Operating subsidies | | | 632 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 533 881.00 | |
FQ Other income | | | 1 168 401.00 | |
FR Total operating income (I) | | | 184 408 609.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 752.00 | |
FT Inventory change (goods) | | | 566 489.00 | |
FU Purchases of raw materials and other supplies | | | 109 049 557.00 | |
FV Inventory change (raw materials and supplies) | | | 8 364 903.00 | |
FW Other purchases and external expenses | | | 41 189 078.00 | |
FX Taxes, duties, and similar payments | | | 2 620 676.00 | |
FY Salaries and Wages | | | 13 535 467.00 | |
FZ Social Security Contributions | | | 6 838 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 296 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 296 477.00 | |
GE Other Expenses | | | 1 928 369.00 | |
GF Total Operating Expenses (II) | | | 194 588 788.00 | |
GG - OPERATING RESULT (I - II) | | | -30 180 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 313.00 | |
GL Other interest and similar income | | | 34 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 158.00 | |
GN Positive exchange differences | | | 537.00 | |
GP Total financial income (V) | | | 40 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 358.00 | |
GR Interest and similar expenses | | | 924 523.00 | |
GS Negative differences of foreign exchange | | | 8 256.00 | |
GU Total financial expenses (VI) | | | 938 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 077 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294 754.00 | 374 778.00 | | 294 754.00 |
HB Exceptional income from capital transactions | 311 320.00 | 78 088.00 | | 311 320.00 |
HC Reversals of provisions and transfers of expenses | 1 096 631.00 | 1 973 780.00 | | 1 096 631.00 |
HD Total exceptional income (VII) | 1 702 705.00 | 2 426 645.00 | | 1 702 705.00 |
HE Exceptional expenses on management operations | 71 399.00 | 30 875.00 | | 71 399.00 |
HF Exceptional expenses on capital transactions | 266 737.00 | 53 117.00 | | 266 737.00 |
HG Exceptional depreciation and provisions | 2 114 806.00 | 2 223 995.00 | | 2 114 806.00 |
HH Total exceptional expenses (VIII) | 2 452 942.00 | 2 307 987.00 | | 2 452 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750 237.00 | 118 659.00 | | -750 237.00 |
HK Income tax | -24 835.00 | -36 316.00 | | -24 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 152 196.00 | 147 994 361.00 | | 166 152 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 955 032.00 | 170 669 920.00 | | 197 955 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 802 836.00 | -22 675 559.00 | | -31 802 836.00 |
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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 | 12 389 353.00 | 1 344 801.00 | 968 978.00 | 12 389 353.00 |
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 | 9 977 893.00 | 2 476 984.00 | 471 283.00 | 9 977 893.00 |
6N Inventories and work in progress | 4 763 868.00 | 4 292 519.00 | 4 763 868.00 | 4 763 868.00 |
6T Receivables | 49 750.00 | 3 958.00 | 3 555.00 | 49 750.00 |
7B Total provisions for depreciation | 4 813 618.00 | 4 296 477.00 | 4 767 423.00 | 4 813 618.00 |
7C Grand total | 27 180 864.00 | 8 118 242.00 | 6 207 684.00 | 27 180 864.00 |
UE of which provisions and reversals: - Operating | | 5 998 077.00 | 5 106 895.00 | |
UG - Financial | | 5 358.00 | 4 158.00 | |
UJ - Exceptional | | 2 114 806.00 | 1 096 631.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 236.00 | | | 236.00 |
