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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 | 4 438 799.00 | 4 438 799.00 | | 4 438 799.00 |
AN Land | 1 822 000.00 | 438 655.00 | 1 383 345.00 | 1 822 000.00 |
AP Buildings | 28 230 700.00 | 28 230 700.00 | | 28 230 700.00 |
AR Technical installations, industrial equipment and tools | 118 317 395.00 | 118 317 395.00 | | 118 317 395.00 |
AT Other tangible assets | 3 014 844.00 | 3 014 844.00 | | 3 014 844.00 |
AV Fixed assets in progress | 353 332.00 | 353 332.00 | | 353 332.00 |
AX Advances and down payments | 580 000.00 | 580 000.00 | | 580 000.00 |
BF Loans | 2 357 537.00 | 726 928.00 | 1 630 609.00 | 2 357 537.00 |
BH Other financial assets | 189 454.00 | | 189 454.00 | 189 454.00 |
BJ TOTAL (I) | 166 775 253.00 | 163 402 843.00 | 3 372 410.00 | 166 775 253.00 |
BL Raw materials, supplies | 8 891 099.00 | 1 727 883.00 | 7 163 216.00 | 8 891 099.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 3 757 814.00 | 648 728.00 | 3 109 086.00 | 3 757 814.00 |
BT Goods | 15 558 757.00 | 3 257 217.00 | 12 301 540.00 | 15 558 757.00 |
BX Customers and related accounts | 21 703 206.00 | 5 826 442.00 | 15 876 764.00 | 21 703 206.00 |
BZ Other receivables | 15 554 954.00 | | 15 554 954.00 | 15 554 954.00 |
CD Marketable securities | 1 925 882.00 | | 1 925 882.00 | 1 925 882.00 |
CJ TOTAL (II) | 67 391 713.00 | 11 460 270.00 | 55 931 443.00 | 67 391 713.00 |
CN Currency translation adjustments (V) | 82 862.00 | | 82 862.00 | 82 862.00 |
CO Grand total (0 to V) | 234 249 828.00 | 174 863 113.00 | 59 386 715.00 | 234 249 828.00 |
CS Evaluated investments - equity method | 7 333 988.00 | 7 302 190.00 | 31 799.00 | 7 333 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 993 360.00 | 9 809 472.00 | | 4 993 360.00 |
DB Share, merger, contribution premiums, etc. | | 54 913 600.00 | | |
DC Revaluation differences | 452 385.00 | 452 385.00 | | 452 385.00 |
DH Retained earnings | -9.00 | -103 097 362.00 | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 403 973.00 | -36 332 359.00 | | -29 403 973.00 |
DL TOTAL (I) | -23 958 237.00 | -74 254 264.00 | | -23 958 237.00 |
DP Provisions for Risks | 4 208 207.00 | 3 990 837.00 | | 4 208 207.00 |
DQ Provisions for Expenses | 5 746 711.00 | 12 278 664.00 | | 5 746 711.00 |
DR TOTAL (IV) | 9 954 918.00 | 16 269 502.00 | | 9 954 918.00 |
DU Loans and Debts from Credit Institutions (3) | 24 327 150.00 | 68 486 630.00 | | 24 327 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 479.00 | 109 479.00 | | 109 479.00 |
DX Trade payables and related accounts | 28 518 424.00 | 25 219 857.00 | | 28 518 424.00 |
DY Tax and social security liabilities | 7 084 257.00 | 5 619 973.00 | | 7 084 257.00 |
EA Other liabilities | 13 247 801.00 | 11 093 648.00 | | 13 247 801.00 |
EC TOTAL (IV) | 73 287 110.00 | 110 529 588.00 | | 73 287 110.00 |
ED (V) | 102 924.00 | 18 555.00 | | 102 924.00 |
EE Grand total (I to V) | 59 386 715.00 | 52 563 381.00 | | 59 386 715.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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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 | | | 25 883 527.00 | |
FD Production sold - goods | | | 74 106 105.00 | |
FG Production sold - services | | | 1 393 260.00 | |
FJ Net sales | | | 101 382 892.00 | |
FM Inventory production | | | -12 766 739.00 | |
FO Operating subsidies | | | 156 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 925 579.00 | |
FQ Other income | | | 1 217 598.00 | |
FR Total operating income (I) | | | 97 916 268.00 | |
FS Purchases of goods (including customs duties) | | | 22 714 878.00 | |
FT Inventory change (goods) | | | -15 558 757.00 | |
FU Purchases of raw materials and other supplies | | | 47 833 869.00 | |
FV Inventory change (raw materials and supplies) | | | 381 617.00 | |
FW Other purchases and external expenses | | | 30 939 609.00 | |
FX Taxes, duties, and similar payments | | | 4 090 772.00 | |
FY Salaries and Wages | | | 14 865 391.00 | |
FZ Social Security Contributions | | | 5 974 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 633 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 879 628.00 | |
GE Other Expenses | | | 2 393 372.00 | |
GF Total Operating Expenses (II) | | | 123 492 720.00 | |
GG - OPERATING RESULT (I - II) | | | -25 576 452.00 | |
GL Other interest and similar income | | | 12 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 153.00 | |
GN Positive exchange differences | | | 154 875.00 | |
GP Total financial income (V) | | | 305 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 296 047.00 | |
GR Interest and similar expenses | | | 1 603 565.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 899 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 170 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 716.00 | 361 756.00 | | 166 716.00 |
HB Exceptional income from capital transactions | 8 333.00 | 139 380.00 | | 8 333.00 |
HC Reversals of provisions and transfers of expenses | 9 017 991.00 | 4 809 386.00 | | 9 017 991.00 |
HD Total exceptional income (VII) | 9 193 041.00 | 5 310 522.00 | | 9 193 041.00 |
HE Exceptional expenses on management operations | 66 282.00 | 76 620.00 | | 66 282.00 |
HF Exceptional expenses on capital transactions | 1 756.00 | 11 444.00 | | 1 756.00 |
HG Exceptional depreciation and provisions | 5 672 403.00 | 17 932 896.00 | | 5 672 403.00 |
HH Total exceptional expenses (VIII) | 11 925 464.00 | 19 586 891.00 | | 11 925 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 732 423.00 | -14 276 368.00 | | -2 732 423.00 |
HK Income tax | 498 647.00 | 501 070.00 | | 498 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 415 176.00 | 112 992 877.00 | | 107 415 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 011 203.00 | 76 660 518.00 | | 78 011 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 403 973.00 | -36 332 359.00 | | -29 403 973.00 |
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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 | 164 351 335.00 | | 2 591 489.00 | 164 351 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 880 979.00 | |
I4 DECREASES Grand Total | | 167 572.00 | 166 775 253.00 | |
IO DECREASES Total including other intangible assets | | | 4 576 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 572.00 | 152 318 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 151 196.00 | | 424 808.00 | 4 151 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 526 429.00 | | 1 959 414.00 | 150 526 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 673 711.00 | | 207 268.00 | 9 673 711.00 |
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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 | 153 157 076.00 | 2 380 055.00 | 163 405.00 | 153 157 076.00 |
PE DEPRECIATION Total including other intangible assets | 4 013 992.00 | 424 808.00 | | 4 013 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 143 084.00 | 1 955 247.00 | 163 405.00 | 149 143 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 13 524 366.00 | 296 047.00 | | 13 524 366.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 269 502.00 | 2 074 931.00 | 8 389 514.00 | 16 269 502.00 |
6A on fixed assets – intangible | 24 295.00 | 375 586.00 | | 24 295.00 |
6E on fixed assets – tangible | 15 381 304.00 | | 862 873.00 | 15 381 304.00 |
6N Inventories and work in progress | 8 674 927.00 | 9 304 803.00 | 6 519 460.00 | 8 674 927.00 |
7B Total provisions for depreciation | 31 813 597.00 | 31 813 597.00 | 9 976 436.00 | 31 813 597.00 |
7C Grand total | 48 083 099.00 | 12 051 367.00 | 15 771 847.00 | 48 083 099.00 |
UE of which provisions and reversals: - Operating | | 1 741 512.00 | | |
UG - Financial | | 138 153.00 | | |
UJ - Exceptional | | 5 954 566.00 | | |
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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 | 109 479.00 | 109 479.00 | | 109 479.00 |
8B Suppliers and Related Accounts | 28 518 424.00 | 28 518 424.00 | | 28 518 424.00 |
8C Staff and Related Accounts | 2 344 343.00 | 2 344 343.00 | | 2 344 343.00 |
8D Social Security and Other Social Organizations | 2 287 429.00 | 2 287 429.00 | | 2 287 429.00 |
UP Loans | 2 357 537.00 | | 2 357 537.00 | 2 357 537.00 |
UT Other financial assets | 189 454.00 | | 189 454.00 | 189 454.00 |
UX Other trade receivables | 20 935 410.00 | 20 935 410.00 | | 20 935 410.00 |
UY Staff and related accounts | 62 418.00 | 62 418.00 | | 62 418.00 |
UZ Social Security, other social security organizations | 7 497.00 | 7 497.00 | | 7 497.00 |
VA Doubtful or disputed receivables | 767 795.00 | 767 795.00 | | 767 795.00 |
VB VAT | 3 473 300.00 | 3 473 300.00 | | 3 473 300.00 |
VG Loans with a maturity of up to one year at origin | 24 327 150.00 | 24 327 150.00 | | 24 327 150.00 |
VN Other taxes, similar payments | 3 548 075.00 | 1 508 469.00 | 2 039 606.00 | 3 548 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 849.00 | 422 849.00 | | 422 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 381 122.00 | 381 122.00 | | 7 381 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 805 150.00 | 35 218 554.00 | 4 586 597.00 | 39 805 150.00 |
VW VAT | 2 029 637.00 | 2 029 637.00 | | 2 029 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 287 110.00 | 73 287 110.00 | | 73 287 110.00 |
