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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 4 013 992.00 | 4 013 992.00 | | 4 013 992.00 |
AN Land | 1 822 000.00 | 438 655.00 | 1 383 345.00 | 1 822 000.00 |
AP Buildings | 28 110 079.00 | 28 110 079.00 | | 28 110 079.00 |
AR Technical installations, industrial equipment and tools | 115 116 939.00 | 115 116 939.00 | | 115 116 939.00 |
AT Other tangible assets | 2 974 572.00 | 2 974 572.00 | | 2 974 572.00 |
AV Fixed assets in progress | 1 694 827.00 | 1 694 827.00 | | 1 694 827.00 |
AX Advances and down payments | 808 013.00 | 808 013.00 | | 808 013.00 |
BF Loans | 2 288 426.00 | 726 928.00 | 1 561 498.00 | 2 288 426.00 |
BH Other financial assets | 51 296.00 | | 51 296.00 | 51 296.00 |
BJ TOTAL (I) | 164 351 336.00 | 160 890 148.00 | 3 461 188.00 | 164 351 336.00 |
BL Raw materials, supplies | 9 272 716.00 | 2 318 924.00 | 6 953 792.00 | 9 272 716.00 |
BN Goods in progress | 13 946.00 | | 13 946.00 | 13 946.00 |
BR Intermediate and finished products | 16 510 608.00 | 4 199 297.00 | 12 311 310.00 | 16 510 608.00 |
BX Customers and related accounts | 17 835 769.00 | 2 156 704.00 | 15 679 064.00 | 17 835 769.00 |
BZ Other receivables | 12 242 547.00 | | 12 242 547.00 | 12 242 547.00 |
CF Cash and cash equivalents | 1 748 776.00 | | 1 748 776.00 | 1 748 776.00 |
CJ TOTAL (II) | 57 624 362.00 | 8 674 926.00 | 48 949 435.00 | 57 624 362.00 |
CN Currency translation adjustments (V) | 152 756.00 | | 152 756.00 | 152 756.00 |
CO Grand total (0 to V) | 222 128 454.00 | 169 565 074.00 | 52 563 379.00 | 222 128 454.00 |
CU Other investments | 7 333 988.00 | 7 006 143.00 | 327 845.00 | 7 333 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 809 472.00 | | | 9 809 472.00 |
DB Share, merger, contribution premiums, etc. | 54 913 600.00 | | | 54 913 600.00 |
DC Revaluation differences | 452 385.00 | | | 452 385.00 |
DH Retained earnings | -103 097 361.00 | | | -103 097 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 332 358.00 | | | -36 332 358.00 |
DL TOTAL (I) | -74 254 263.00 | | | -74 254 263.00 |
DP Provisions for Risks | 3 990 837.00 | | | 3 990 837.00 |
DQ Provisions for Expenses | 12 278 664.00 | | | 12 278 664.00 |
DR TOTAL (IV) | 16 269 501.00 | | | 16 269 501.00 |
DU Loans and Debts from Credit Institutions (3) | 68 486 630.00 | | | 68 486 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 479.00 | | | 109 479.00 |
DX Trade payables and related accounts | 25 219 857.00 | | | 25 219 857.00 |
DY Tax and social security liabilities | 5 619 973.00 | | | 5 619 973.00 |
EA Other liabilities | 11 093 648.00 | | | 11 093 648.00 |
EC TOTAL (IV) | 110 529 587.00 | | | 110 529 587.00 |
ED (V) | 18 555.00 | | | 18 555.00 |
EE Grand total (I to V) | 52 563 379.00 | | | 52 563 379.00 |
EG Accrued income and payables due within one year | 110 420 108.00 | | | 110 420 108.00 |
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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 | 39 745 351.00 | 56 395 934.00 | 96 141 285.00 | 39 745 351.00 |
FG Production sold - services | 626 506.00 | 678 531.00 | 1 305 037.00 | 626 506.00 |
FJ Net sales | 40 371 857.00 | 57 074 465.00 | 97 446 322.00 | 40 371 857.00 |
FM Inventory production | | | -4 228 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 415 672.00 | |
FQ Other income | | | 865 689.00 | |
FR Total operating income (I) | | | 107 498 826.00 | |
FU Purchases of raw materials and other supplies | | | 62 301 474.00 | |
FV Inventory change (raw materials and supplies) | | | 1 202 218.00 | |
FW Other purchases and external expenses | | | 29 349 178.00 | |
FX Taxes, duties, and similar payments | | | 3 291 940.00 | |
FY Salaries and Wages | | | 15 756 063.00 | |
FZ Social Security Contributions | | | 6 200 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 519 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 423 741.00 | |
GE Other Expenses | | | 2 411 290.00 | |
GF Total Operating Expenses (II) | | | 128 504 551.00 | |
GG - OPERATING RESULT (I - II) | | | -21 005 725.00 | |
GL Other interest and similar income | | | 1 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 776.00 | |
GN Positive exchange differences | | | 107 886.00 | |
GP Total financial income (V) | | | 183 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 223.00 | |
GR Interest and similar expenses | | | 1 271 650.00 | |
GS Negative differences of foreign exchange | | | 391 991.00 | |
GU Total financial expenses (VI) | | | 1 734 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 557 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361 756.00 | | | 361 756.00 |
HB Exceptional income from capital transactions | 139 380.00 | | | 139 380.00 |
HC Reversals of provisions and transfers of expenses | 4 809 386.00 | | | 4 809 386.00 |
HD Total exceptional income (VII) | 5 310 522.00 | | | 5 310 522.00 |
HE Exceptional expenses on management operations | 76 619.00 | | | 76 619.00 |
HF Exceptional expenses on capital transactions | 11 444.00 | | | 11 444.00 |
HG Exceptional depreciation and provisions | 19 498 827.00 | | | 19 498 827.00 |
HH Total exceptional expenses (VIII) | 19 586 890.00 | | | 19 586 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 276 368.00 | | | -14 276 368.00 |
HK Income tax | -501 070.00 | | | -501 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 992 877.00 | | | 112 992 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 325 235.00 | | | 149 325 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 332 358.00 | | | -36 332 358.00 |
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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 | 162 220 951.00 | -1 706 444.00 | 4 659 806.00 | 162 220 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 313 989.00 | 9 673 711.00 | |
I4 DECREASES Grand Total | | 822 977.00 | 164 351 335.00 | |
IO DECREASES Total including other intangible assets | | | 4 151 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508 988.00 | 150 526 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 131 796.00 | | 19 400.00 | 4 131 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 237 902.00 | -1 706 444.00 | 4 503 959.00 | 148 237 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 851 253.00 | | 136 447.00 | 9 851 253.00 |
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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 | 150 846 711.00 | 6 881 659.00 | 4 571 293.00 | 150 846 711.00 |
PE DEPRECIATION Total including other intangible assets | 3 994 592.00 | 222 507.00 | 203 107.00 | 3 994 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 852 118.00 | 6 659 152.00 | 4 368 186.00 | 146 852 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 761 794.00 | 38 911.00 | 73 776.00 | 761 794.00 |
7B Total provisions for depreciation | 7 735 624.00 | 71 223.00 | 73 776.00 | 7 735 624.00 |
7C Grand total | 7 735 624.00 | 71 223.00 | 73 776.00 | 7 735 624.00 |
9U on fixed assets – equity investments | | | | |
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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 | 51 500.00 | 51 500.00 | | 51 500.00 |
8B Suppliers and Related Accounts | 25 219 857.00 | 25 219 857.00 | | 25 219 857.00 |
8C Staff and Related Accounts | 2 792 652.00 | 2 792 652.00 | | 2 792 652.00 |
8D Social Security and Other Social Organizations | 2 387 059.00 | 2 387 059.00 | | 2 387 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 093 648.00 | 11 093 648.00 | | 11 093 648.00 |
UP Loans | 2 288 426.00 | | 2 288 426.00 | 2 288 426.00 |
UT Other financial assets | 51 296.00 | | 51 296.00 | 51 296.00 |
UX Other trade receivables | 17 066 495.00 | 17 066 495.00 | | 17 066 495.00 |
UY Staff and related accounts | 79 182.00 | 79 182.00 | | 79 182.00 |
UZ Social Security, other social security organizations | 81 586.00 | 81 586.00 | | 81 586.00 |
VA Doubtful or disputed receivables | 769 274.00 | | 769 274.00 | 769 274.00 |
VB VAT | 1 134 842.00 | 1 134 842.00 | | 1 134 842.00 |
VH Loans with a maturity of more than one year at origin | 68 486 630.00 | 68 486 630.00 | | 68 486 630.00 |
VN Other taxes, similar payments | 4 780 854.00 | 1 882 003.00 | 2 898 851.00 | 4 780 854.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 920.00 | 439 920.00 | | 439 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 151 083.00 | 6 151 083.00 | | 6 151 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 418 039.00 | 26 410 191.00 | 6 007 848.00 | 32 418 039.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 471 609.00 | 110 471 609.00 | | 110 471 609.00 |
