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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 | 3 313 267.00 | 3 246 368.00 | 66 899.00 | 3 313 267.00 |
AH Goodwill | 283 560.00 | 228 674.00 | 54 886.00 | 283 560.00 |
AJ Other Intangible Assets | 2 199.00 | | 2 199.00 | 2 199.00 |
AN Land | 539 512.00 | 296 357.00 | 243 155.00 | 539 512.00 |
AP Buildings | 13 717 723.00 | 7 546 712.00 | 6 171 011.00 | 13 717 723.00 |
AR Technical installations, industrial equipment and tools | 46 010 845.00 | 41 150 022.00 | 4 860 822.00 | 46 010 845.00 |
AT Other tangible assets | 3 387 638.00 | 2 592 795.00 | 794 843.00 | 3 387 638.00 |
AV Fixed assets in progress | 1 930 776.00 | | 1 930 776.00 | 1 930 776.00 |
BH Other financial assets | 174 779.00 | | 174 779.00 | 174 779.00 |
BJ TOTAL (I) | 69 360 300.00 | 55 060 929.00 | 14 299 371.00 | 69 360 300.00 |
BL Raw materials, supplies | 9 603 965.00 | 3 889 751.00 | 5 714 213.00 | 9 603 965.00 |
BN Goods in progress | 846 001.00 | 67 661.00 | 778 340.00 | 846 001.00 |
BR Intermediate and finished products | 7 256 771.00 | 947 064.00 | 6 309 707.00 | 7 256 771.00 |
BT Goods | 8 251 185.00 | 3 291 240.00 | 4 959 945.00 | 8 251 185.00 |
BX Customers and related accounts | 38 759 866.00 | 681 225.00 | 38 078 641.00 | 38 759 866.00 |
BZ Other receivables | 11 154 800.00 | | 11 154 800.00 | 11 154 800.00 |
CF Cash and cash equivalents | 83 989.00 | | 83 989.00 | 83 989.00 |
CH Prepaid expenses | 1 280 946.00 | | 1 280 946.00 | 1 280 946.00 |
CJ TOTAL (II) | 77 237 524.00 | 8 876 942.00 | 68 360 582.00 | 77 237 524.00 |
CN Currency translation adjustments (V) | 987.00 | | 987.00 | 987.00 |
CO Grand total (0 to V) | 146 598 811.00 | 63 937 870.00 | 82 660 941.00 | 146 598 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 081 225.00 | 14 081 225.00 | | 14 081 225.00 |
DB Share, merger, contribution premiums, etc. | 3 018 775.00 | 3 018 775.00 | | 3 018 775.00 |
DD Legal reserve (1) | 1 408 123.00 | 1 408 123.00 | | 1 408 123.00 |
DG Other reserves | 7 678 887.00 | 7 678 887.00 | | 7 678 887.00 |
DH Retained earnings | -15 594 619.00 | -6 950 759.00 | | -15 594 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 396 503.00 | -8 643 859.00 | | -6 396 503.00 |
DK Regulated provisions | 3 588 336.00 | 3 368 112.00 | | 3 588 336.00 |
DL TOTAL (I) | 7 784 224.00 | 13 960 503.00 | | 7 784 224.00 |
DP Provisions for Risks | 5 589 580.00 | 4 003 830.00 | | 5 589 580.00 |
DQ Provisions for Expenses | 7 536 288.00 | 6 729 598.00 | | 7 536 288.00 |
DR TOTAL (IV) | 13 125 868.00 | 10 733 428.00 | | 13 125 868.00 |
DU Loans and Debts from Credit Institutions (3) | 62 963.00 | 53 043.00 | | 62 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 844 195.00 | 15 032 562.00 | | 21 844 195.00 |
DX Trade payables and related accounts | 17 622 124.00 | 26 380 764.00 | | 17 622 124.00 |
DY Tax and social security liabilities | 9 688 018.00 | 10 226 934.00 | | 9 688 018.00 |
DZ Fixed asset liabilities and related accounts | 41 568.00 | | | 41 568.00 |
EA Other liabilities | 4 923 735.00 | 7 336 410.00 | | 4 923 735.00 |
EB Prepaid income (2) | 7 568 246.00 | 7 180 872.00 | | 7 568 246.00 |
EC TOTAL (IV) | 61 750 849.00 | 66 210 586.00 | | 61 750 849.00 |
ED (V) | | 130.00 | | |
EE Grand total (I to V) | 82 660 941.00 | 90 904 646.00 | | 82 660 941.00 |
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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 | 43 890 148.00 | 3 872 053.00 | 47 762 201.00 | 43 890 148.00 |
FD Production sold - goods | 63 981 355.00 | 32 754 790.00 | 96 736 145.00 | 63 981 355.00 |
FG Production sold - services | 25 030 323.00 | 1 222 032.00 | 26 252 355.00 | 25 030 323.00 |
FJ Net sales | 132 901 826.00 | 37 848 874.00 | 170 750 700.00 | 132 901 826.00 |
FM Inventory production | | | -366 725.00 | |
FO Operating subsidies | | | 170 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 837 137.00 | |
FQ Other income | | | 2 608.00 | |
FR Total operating income (I) | | | 181 393 888.00 | |
FS Purchases of goods (including customs duties) | | | 20 031 680.00 | |
FT Inventory change (goods) | | | 2 470 418.00 | |
FU Purchases of raw materials and other supplies | | | 62 399 324.00 | |
FV Inventory change (raw materials and supplies) | | | 308 883.00 | |
FW Other purchases and external expenses | | | 35 449 404.00 | |
FX Taxes, duties, and similar payments | | | 2 830 148.00 | |
FY Salaries and Wages | | | 33 579 128.00 | |
FZ Social Security Contributions | | | 14 668 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 091 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 324 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 975 309.00 | |
GE Other Expenses | | | 613 682.00 | |
GF Total Operating Expenses (II) | | | 185 742 346.00 | |
GG - OPERATING RESULT (I - II) | | | -4 348 458.00 | |
GL Other interest and similar income | | | 12 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 980.00 | |
GN Positive exchange differences | | | 39 650.00 | |
GP Total financial income (V) | | | 52 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 987.00 | |
GR Interest and similar expenses | | | 704 220.00 | |
GS Negative differences of foreign exchange | | | 27 570.00 | |
GU Total financial expenses (VI) | | | 732 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 028 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 595.00 | | |
HC Reversals of provisions and transfers of expenses | 932 851.00 | 2 785 675.00 | | 932 851.00 |
HD Total exceptional income (VII) | 932 851.00 | 2 792 270.00 | | 932 851.00 |
HE Exceptional expenses on management operations | 105 513.00 | 7 032.00 | | 105 513.00 |
HF Exceptional expenses on capital transactions | -12 100.00 | 62 829.00 | | -12 100.00 |
HG Exceptional depreciation and provisions | 3 840 346.00 | 2 049 903.00 | | 3 840 346.00 |
HH Total exceptional expenses (VIII) | 3 933 759.00 | 2 119 765.00 | | 3 933 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000 909.00 | 672 506.00 | | -3 000 909.00 |
HK Income tax | -1 632 864.00 | -1 517 019.00 | | -1 632 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 379 515.00 | 192 713 484.00 | | 182 379 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 776 018.00 | 201 357 343.00 | | 188 776 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 396 503.00 | -8 643 859.00 | | -6 396 503.00 |
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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 | 67 155 232.00 | | 3 006 319.00 | 67 155 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 383 243.00 | 174 779.00 | |
I4 DECREASES Grand Total | | 801 251.00 | 69 360 300.00 | |
IO DECREASES Total including other intangible assets | | | 3 599 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 008.00 | 65 586 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 598 420.00 | | 607.00 | 3 598 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 382 033.00 | | 2 622 469.00 | 63 382 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 779.00 | | 383 243.00 | 174 779.00 |
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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 | 51 808 795.00 | 3 091 469.00 | 418 008.00 | 51 808 795.00 |
PE DEPRECIATION Total including other intangible assets | 3 215 387.00 | 30 981.00 | | 3 215 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 593 407.00 | 3 060 487.00 | 418 008.00 | 48 593 407.00 |
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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 | 3 368 112.00 | 800 346.00 | 580 123.00 | 3 368 112.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 10 733 428.00 | 5 335 699.00 | 2 943 259.00 | 10 733 428.00 |
6A on fixed assets – intangible | 228 674.00 | | | 228 674.00 |
6E on fixed assets – tangible | | 350 000.00 | | |
6N Inventories and work in progress | 7 687 751.00 | 8 195 716.00 | 7 687 751.00 | 7 687 751.00 |
6T Receivables | 672 327.00 | 681 225.00 | 672 327.00 | 672 327.00 |
7B Total provisions for depreciation | 8 588 752.00 | 9 226 942.00 | 8 360 078.00 | 8 588 752.00 |
7C Grand total | 22 690 292.00 | 15 362 987.00 | 11 883 459.00 | 22 690 292.00 |
UE of which provisions and reversals: - Operating | | 11 521 653.00 | 10 949 629.00 | |
UG - Financial | | 987.00 | 980.00 | |
UJ - Exceptional | | 3 840 346.00 | 932 851.00 | |
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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 | 21 844 195.00 | 21 844 195.00 | | 21 844 195.00 |
8B Suppliers and Related Accounts | 17 622 124.00 | 17 622 124.00 | | 17 622 124.00 |
8C Staff and Related Accounts | 4 331 891.00 | 4 331 891.00 | | 4 331 891.00 |
8D Social Security and Other Social Organizations | 3 536 343.00 | 3 536 343.00 | | 3 536 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 568.00 | 41 568.00 | | 41 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 923 735.00 | 4 923 735.00 | | 4 923 735.00 |
8L Deferred income | 7 568 246.00 | 7 568 246.00 | | 7 568 246.00 |
UT Other financial assets | 174 779.00 | 174 779.00 | | 174 779.00 |
UX Other trade receivables | 38 131 444.00 | 38 131 444.00 | | 38 131 444.00 |
UY Staff and related accounts | 39 353.00 | 39 353.00 | | 39 353.00 |
VA Doubtful or disputed receivables | 628 423.00 | | 628 423.00 | 628 423.00 |
VB VAT | 757 134.00 | 757 134.00 | | 757 134.00 |
VC Group and associates | 7 974 382.00 | 7 974 382.00 | | 7 974 382.00 |
VG Loans with a maturity of up to one year at origin | 62 963.00 | 62 963.00 | | 62 963.00 |
VK Loans repaid during the year | 253 708.00 | | | 253 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 530 187.00 | 530 187.00 | | 530 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383 930.00 | 2 383 930.00 | | 2 383 930.00 |
VS Prepaid expenses | 1 280 946.00 | 1 280 946.00 | | 1 280 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 370 392.00 | 50 741 969.00 | 628 423.00 | 51 370 392.00 |
VW VAT | 1 289 598.00 | 1 289 598.00 | | 1 289 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 750 849.00 | 61 750 849.00 | | 61 750 849.00 |
