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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 | 270 751.00 | 253 174.00 | 17 577.00 | 270 751.00 |
AH Goodwill | 2 390 000.00 | | 2 390 000.00 | 2 390 000.00 |
AN Land | 423 901.00 | 363 901.00 | 60 000.00 | 423 901.00 |
AP Buildings | 23 825 324.00 | 11 516 195.00 | 12 309 130.00 | 23 825 324.00 |
AR Technical installations, industrial equipment and tools | 113 418 360.00 | 77 414 764.00 | 36 003 597.00 | 113 418 360.00 |
AT Other tangible assets | 2 125 234.00 | 1 516 448.00 | 608 787.00 | 2 125 234.00 |
AV Fixed assets in progress | 49 404 404.00 | | 49 404 404.00 | 49 404 404.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 191 860 375.00 | 91 064 480.00 | 100 795 894.00 | 191 860 375.00 |
BL Raw materials, supplies | 7 805 366.00 | 1 806 687.00 | 5 998 680.00 | 7 805 366.00 |
BN Goods in progress | 5 554.00 | | 5 554.00 | 5 554.00 |
BR Intermediate and finished products | 30 238 662.00 | 741 385.00 | 29 497 277.00 | 30 238 662.00 |
BV Advances and down payments on orders | 80 770.00 | | 80 770.00 | 80 770.00 |
BX Customers and related accounts | 21 633 655.00 | | 21 633 655.00 | 21 633 655.00 |
BZ Other receivables | 5 965 645.00 | | 5 965 645.00 | 5 965 645.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 23 567.00 | | 23 567.00 | 23 567.00 |
CJ TOTAL (II) | 65 758 218.00 | 2 548 071.00 | 63 210 147.00 | 65 758 218.00 |
CN Currency translation adjustments (V) | 181 299.00 | | 181 299.00 | 181 299.00 |
CO Grand total (0 to V) | 257 799 892.00 | 93 612 552.00 | 164 187 340.00 | 257 799 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 103 500.00 | 19 103 500.00 | | 19 103 500.00 |
DB Share, merger, contribution premiums, etc. | 17 413 457.00 | 17 413 457.00 | | 17 413 457.00 |
DD Legal reserve (1) | 659 496.00 | 659 496.00 | | 659 496.00 |
DH Retained earnings | -739 109.00 | -5 867 202.00 | | -739 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 687 454.00 | 5 128 093.00 | | -12 687 454.00 |
DK Regulated provisions | | 5 436 782.00 | | |
DL TOTAL (I) | 23 749 890.00 | 41 874 126.00 | | 23 749 890.00 |
DP Provisions for Risks | 824 461.00 | 1 183 274.00 | | 824 461.00 |
DQ Provisions for Expenses | 686 965.00 | 2 379 229.00 | | 686 965.00 |
DR TOTAL (IV) | 1 511 426.00 | 3 562 503.00 | | 1 511 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 687 623.00 | 78 938 019.00 | | 109 687 623.00 |
DX Trade payables and related accounts | 17 740 292.00 | 27 113 069.00 | | 17 740 292.00 |
DY Tax and social security liabilities | 6 018 748.00 | 7 332 177.00 | | 6 018 748.00 |
EA Other liabilities | 5 474 359.00 | 12 685 563.00 | | 5 474 359.00 |
EC TOTAL (IV) | 138 921 023.00 | 126 068 827.00 | | 138 921 023.00 |
ED (V) | 5 001.00 | 53 018.00 | | 5 001.00 |
EE Grand total (I to V) | 164 187 340.00 | 171 558 474.00 | | 164 187 340.00 |
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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 | 7 963 817.00 | 152 748 955.00 | 160 712 772.00 | 7 963 817.00 |
FG Production sold - services | 177 000.00 | 2 357 425.00 | 2 534 425.00 | 177 000.00 |
FJ Net sales | 8 140 817.00 | 155 106 380.00 | 163 247 197.00 | 8 140 817.00 |
FM Inventory production | | | -17 602 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 744 981.00 | |
FQ Other income | | | 6 026 882.00 | |
FR Total operating income (I) | | | 155 416 173.00 | |
FU Purchases of raw materials and other supplies | | | 75 419 999.00 | |
FV Inventory change (raw materials and supplies) | | | 2 106 267.00 | |
FW Other purchases and external expenses | | | 49 701 978.00 | |
FX Taxes, duties, and similar payments | | | 2 561 829.00 | |
FY Salaries and Wages | | | 16 839 731.00 | |
FZ Social Security Contributions | | | 8 131 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 819 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 161 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 681 689.00 | |
GE Other Expenses | | | 5 083 668.00 | |
GF Total Operating Expenses (II) | | | 171 507 823.00 | |
GG - OPERATING RESULT (I - II) | | | -16 091 650.00 | |
GL Other interest and similar income | | | -33.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 029.00 | |
GP Total financial income (V) | | | 73 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 116.00 | |
GR Interest and similar expenses | | | 3 735 105.00 | |
GU Total financial expenses (VI) | | | 3 834 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 760 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 851 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 413 299.00 | 3 202.00 | | 1 413 299.00 |
HC Reversals of provisions and transfers of expenses | 5 436 782.00 | | | 5 436 782.00 |
HD Total exceptional income (VII) | 6 850 081.00 | 3 202.00 | | 6 850 081.00 |
HF Exceptional expenses on capital transactions | 1 552.00 | 12 859.00 | | 1 552.00 |
HG Exceptional depreciation and provisions | | 4 552 962.00 | | |
HH Total exceptional expenses (VIII) | 1 552.00 | 4 565 821.00 | | 1 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 848 528.00 | -4 562 619.00 | | 6 848 528.00 |
HJ Employee participation in company results | | 236 256.00 | | |
HK Income tax | -315 893.00 | 711 571.00 | | -315 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 340 250.00 | 213 509 673.00 | | 162 340 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 027 703.00 | 208 381 580.00 | | 175 027 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 687 454.00 | 5 128 093.00 | | -12 687 454.00 |
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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 | 159 933 055.00 | | 34 345 257.00 | 159 933 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 2 400.00 | |
I4 DECREASES Grand Total | 2 387 515.00 | 30 422.00 | 191 860 375.00 | 2 387 515.00 |
IO DECREASES Total including other intangible assets | | | 2 660 751.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 387 515.00 | 30 284.00 | 189 197 224.00 | 2 387 515.00 |
KD ACQUISITIONS Total including other intangible assets | 2 660 751.00 | | | 2 660 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 269 766.00 | | 34 345 257.00 | 157 269 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 538.00 | | | 2 538.00 |
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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 | 81 273 414.00 | 9 819 798.00 | 28 731.00 | 81 273 414.00 |
PE DEPRECIATION Total including other intangible assets | 226 571.00 | 26 602.00 | | 226 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 046 842.00 | 9 793 196.00 | 28 731.00 | 81 046 842.00 |
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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 | 5 436 782.00 | | 5 436 782.00 | 5 436 782.00 |
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 | 3 562 503.00 | 780 806.00 | 2 831 882.00 | 3 562 503.00 |
6N Inventories and work in progress | 2 327 013.00 | 1 161 232.00 | 940 174.00 | 2 327 013.00 |
6T Receivables | 30 631.00 | | 30 631.00 | 30 631.00 |
7B Total provisions for depreciation | 2 357 644.00 | 1 161 232.00 | 970 805.00 | 2 357 644.00 |
7C Grand total | 16 793 711.00 | 1 942 038.00 | 14 676 251.00 | 16 793 711.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 90 000 000.00 | 90 000 000.00 | | 90 000 000.00 |
8B Suppliers and Related Accounts | 17 740 292.00 | 17 432 609.00 | 307 683.00 | 17 740 292.00 |
8C Staff and Related Accounts | 2 759 485.00 | 2 759 485.00 | | 2 759 485.00 |
8D Social Security and Other Social Organizations | 2 997 272.00 | 2 997 272.00 | | 2 997 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 474 359.00 | 3 769 701.00 | 1 704 658.00 | 5 474 359.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 21 633 655.00 | 21 633 655.00 | | 21 633 655.00 |
VB VAT | 2 722 041.00 | 2 722 041.00 | | 2 722 041.00 |
VI Group and Associates | 19 687 623.00 | 19 687 623.00 | | 19 687 623.00 |
VM Income taxes | 1 042 102.00 | 168 998.00 | 873 104.00 | 1 042 102.00 |
VN Other taxes, similar payments | 688 012.00 | 688 012.00 | | 688 012.00 |
VP Miscellaneous | 1 413 299.00 | 1 413 299.00 | | 1 413 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 598.00 | 151 598.00 | | 151 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 192.00 | 100 192.00 | | 100 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 601 701.00 | 26 726 196.00 | 875 504.00 | 27 601 701.00 |
VW VAT | 110 394.00 | 110 394.00 | | 110 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 921 023.00 | 136 908 682.00 | 2 012 341.00 | 138 921 023.00 |
