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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 | 501 425.00 | 501 425.00 | | 501 425.00 |
AH Goodwill | 633 436.00 | 633 436.00 | | 633 436.00 |
AN Land | 1 813 685.00 | 436 316.00 | 1 377 369.00 | 1 813 685.00 |
AP Buildings | 16 490 516.00 | 14 072 224.00 | 2 418 291.00 | 16 490 516.00 |
AR Technical installations, industrial equipment and tools | 106 999 020.00 | 93 677 120.00 | 13 321 900.00 | 106 999 020.00 |
AT Other tangible assets | 1 061 534.00 | 996 613.00 | 64 920.00 | 1 061 534.00 |
AV Fixed assets in progress | 12 944 083.00 | 7 968 212.00 | 4 975 871.00 | 12 944 083.00 |
AX Advances and down payments | 146 611.00 | | 146 611.00 | 146 611.00 |
BF Loans | 2 167 302.00 | | 2 167 302.00 | 2 167 302.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 142 758 397.00 | 118 285 348.00 | 24 473 048.00 | 142 758 397.00 |
BL Raw materials, supplies | 11 508 424.00 | 1 795 430.00 | 9 712 993.00 | 11 508 424.00 |
BN Goods in progress | 3 957 429.00 | 597 812.00 | 3 359 616.00 | 3 957 429.00 |
BR Intermediate and finished products | 9 314 447.00 | 1 272 374.00 | 8 042 073.00 | 9 314 447.00 |
BX Customers and related accounts | 6 771 764.00 | 101 615.00 | 6 670 149.00 | 6 771 764.00 |
BZ Other receivables | 4 763 154.00 | 173 032.00 | 4 590 122.00 | 4 763 154.00 |
CF Cash and cash equivalents | 264 080.00 | | 264 080.00 | 264 080.00 |
CH Prepaid expenses | 245 245.00 | | 245 245.00 | 245 245.00 |
CJ TOTAL (II) | 36 824 545.00 | 3 940 265.00 | 32 884 280.00 | 36 824 545.00 |
CN Currency translation adjustments (V) | 668.00 | | 668.00 | 668.00 |
CO Grand total (0 to V) | 179 583 611.00 | 122 225 613.00 | 57 357 997.00 | 179 583 611.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DC Revaluation differences | 265 859.00 | 265 859.00 | | 265 859.00 |
DG Other reserves | | 41 799 824.00 | | |
DH Retained earnings | -5 235 472.00 | 2.00 | | -5 235 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 965 679.00 | -47 035 299.00 | | -13 965 679.00 |
DJ Investment subsidies | 240 692.00 | 299 616.00 | | 240 692.00 |
DL TOTAL (I) | -10 694 599.00 | 3 330 003.00 | | -10 694 599.00 |
DP Provisions for Risks | 1 165 825.00 | 2 086 644.00 | | 1 165 825.00 |
DQ Provisions for Expenses | 19 668 786.00 | 20 546 508.00 | | 19 668 786.00 |
DR TOTAL (IV) | 20 834 611.00 | 22 633 153.00 | | 20 834 611.00 |
DU Loans and Debts from Credit Institutions (3) | 18 524.00 | 3 157.00 | | 18 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 886 085.00 | 1 010 483.00 | | 23 886 085.00 |
DW Advances and down payments received on current orders | 1 825 650.00 | 287 249.00 | | 1 825 650.00 |
DX Trade payables and related accounts | 8 955 778.00 | 25 013 217.00 | | 8 955 778.00 |
DY Tax and social security liabilities | 5 658 764.00 | 6 705 186.00 | | 5 658 764.00 |
DZ Fixed asset liabilities and related accounts | 109 205.00 | 1 082 926.00 | | 109 205.00 |
EA Other liabilities | 6 344 552.00 | 7 208 600.00 | | 6 344 552.00 |
EB Prepaid income (2) | 419 423.00 | 185 918.00 | | 419 423.00 |
EC TOTAL (IV) | 47 217 985.00 | 41 496 740.00 | | 47 217 985.00 |
EE Grand total (I to V) | 57 357 997.00 | 67 459 897.00 | | 57 357 997.00 |
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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 | 31 455 060.00 | 45 700 006.00 | 77 155 066.00 | 31 455 060.00 |
FG Production sold - services | 693 919.00 | 1 106 367.00 | 1 800 287.00 | 693 919.00 |
FJ Net sales | 32 148 980.00 | 46 806 373.00 | 78 955 353.00 | 32 148 980.00 |
FM Inventory production | | | 117 208.00 | |
FN Capitalized production | | | 171 885.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 355 370.00 | |
FQ Other income | | | 191 404.00 | |
FR Total operating income (I) | | | 85 791 222.00 | |
FU Purchases of raw materials and other supplies | | | 38 256 702.00 | |
FV Inventory change (raw materials and supplies) | | | 2 482 812.00 | |
FW Other purchases and external expenses | | | 20 320 916.00 | |
FX Taxes, duties, and similar payments | | | 1 523 523.00 | |
FY Salaries and Wages | | | 15 382 638.00 | |
FZ Social Security Contributions | | | 6 356 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 854 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 395 773.00 | |
GE Other Expenses | | | 271 244.00 | |
GF Total Operating Expenses (II) | | | 92 307 664.00 | |
GG - OPERATING RESULT (I - II) | | | -6 516 442.00 | |
GL Other interest and similar income | | | 4 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 949.00 | |
GN Positive exchange differences | | | 88 946.00 | |
GP Total financial income (V) | | | 96 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 668.00 | |
GR Interest and similar expenses | | | 339 555.00 | |
GS Negative differences of foreign exchange | | | 151 949.00 | |
GU Total financial expenses (VI) | | | 492 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 911 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 715.00 | 382 334.00 | | 136 715.00 |
HB Exceptional income from capital transactions | 58 924.00 | 182 475.00 | | 58 924.00 |
HC Reversals of provisions and transfers of expenses | 2 362 575.00 | 2 117 025.00 | | 2 362 575.00 |
HD Total exceptional income (VII) | 2 558 215.00 | 2 681 836.00 | | 2 558 215.00 |
HE Exceptional expenses on management operations | 796 668.00 | 832 304.00 | | 796 668.00 |
HF Exceptional expenses on capital transactions | 7 765 986.00 | | | 7 765 986.00 |
HG Exceptional depreciation and provisions | 1 074 238.00 | 13 499 804.00 | | 1 074 238.00 |
HH Total exceptional expenses (VIII) | 9 636 893.00 | 14 332 109.00 | | 9 636 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 078 677.00 | -11 650 272.00 | | -7 078 677.00 |
HJ Employee participation in company results | 9 473.00 | -407 141.00 | | 9 473.00 |
HK Income tax | -34 308.00 | -74 244.00 | | -34 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 446 217.00 | 135 916 903.00 | | 88 446 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 411 896.00 | 182 952 202.00 | | 102 411 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 965 679.00 | -47 035 299.00 | | -13 965 679.00 |
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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 | 139 128 629.00 | | 17 343 047.00 | 139 128 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 130 380.00 | 2 168 082.00 | |
I4 DECREASES Grand Total | 8 259 318.00 | 5 453 960.00 | 142 758 397.00 | 8 259 318.00 |
IO DECREASES Total including other intangible assets | | 197 050.00 | 1 134 862.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 259 318.00 | 1 126 529.00 | 139 455 452.00 | 8 259 318.00 |
KD ACQUISITIONS Total including other intangible assets | 1 331 912.00 | | | 1 331 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 579 976.00 | | 13 261 323.00 | 135 579 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216 739.00 | | 4 081 724.00 | 2 216 739.00 |
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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 | 109 137 394.00 | 2 463 806.00 | 1 284 064.00 | 109 137 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 331 912.00 | | 197 050.00 | 1 331 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 805 481.00 | 2 463 806.00 | 1 087 014.00 | 107 805 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 949.00 | | 1 949.00 | 1 949.00 |
4A Provisions for litigation | | | | |
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 | 22 633 153.00 | 1 596 441.00 | 3 394 982.00 | 22 633 153.00 |
6E on fixed assets – tangible | 7 593 766.00 | 874 238.00 | 499 792.00 | 7 593 766.00 |
6N Inventories and work in progress | 3 798 705.00 | 3 665 617.00 | 3 798 705.00 | 3 798 705.00 |
6T Receivables | 111 731.00 | 56 573.00 | 66 689.00 | 111 731.00 |
6X Other provisions for depreciation | 52 847.00 | 131 859.00 | 11 675.00 | 52 847.00 |
7B Total provisions for depreciation | 11 560 000.00 | 4 728 288.00 | 4 379 811.00 | 11 560 000.00 |
7C Grand total | 34 193 153.00 | 6 324 730.00 | 7 774 794.00 | 34 193 153.00 |
UE of which provisions and reversals: - Operating | | | 5 249 823.00 | |
UG - Financial | | | 668.00 | |
UJ - Exceptional | | | 1 074 238.00 | |
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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 | 23 886 085.00 | 23 886 085.00 | | 23 886 085.00 |
8B Suppliers and Related Accounts | 8 955 778.00 | 8 955 778.00 | | 8 955 778.00 |
8C Staff and Related Accounts | 4 516 279.00 | 4 516 279.00 | | 4 516 279.00 |
8D Social Security and Other Social Organizations | 965 409.00 | 965 409.00 | | 965 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 205.00 | 109 205.00 | | 109 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 344 552.00 | 6 344 552.00 | | 6 344 552.00 |
8L Deferred income | 419 423.00 | 419 423.00 | | 419 423.00 |
UP Loans | 2 167 302.00 | 121 724.00 | 2 045 578.00 | 2 167 302.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 6 669 923.00 | 6 669 923.00 | | 6 669 923.00 |
UY Staff and related accounts | 8 187.00 | 8 187.00 | | 8 187.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 101 841.00 | | 101 841.00 | 101 841.00 |
VB VAT | 668 488.00 | 668 488.00 | | 668 488.00 |
VC Group and associates | 3 355 009.00 | 352 759.00 | 3 002 250.00 | 3 355 009.00 |
VG Loans with a maturity of up to one year at origin | 18 524.00 | 18 524.00 | | 18 524.00 |
VN Other taxes, similar payments | 163 984.00 | 163 984.00 | | 163 984.00 |
VP Miscellaneous | 361 940.00 | 361 940.00 | | 361 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 642.00 | 170 642.00 | | 170 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 224.00 | 205 224.00 | | 205 224.00 |
VS Prepaid expenses | 245 245.00 | 245 245.00 | | 245 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 948 247.00 | 8 797 798.00 | 5 150 449.00 | 13 948 247.00 |
VW VAT | 6 433.00 | 6 433.00 | | 6 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 392 335.00 | 45 392 335.00 | | 45 392 335.00 |
