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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 001.00 | 69 001.00 | | 69 001.00 |
AF Concessions, Patents and Similar Rights | 3 184 305.00 | 3 079 507.00 | 104 798.00 | 3 184 305.00 |
AN Land | 427 376.00 | 280 631.00 | 146 745.00 | 427 376.00 |
AP Buildings | 28 562 815.00 | 20 940 142.00 | 7 622 673.00 | 28 562 815.00 |
AR Technical installations, industrial equipment and tools | 153 626 653.00 | 120 353 008.00 | 33 273 645.00 | 153 626 653.00 |
AT Other tangible assets | 3 581 957.00 | 3 362 250.00 | 219 707.00 | 3 581 957.00 |
AV Fixed assets in progress | 5 211 343.00 | | 5 211 343.00 | 5 211 343.00 |
BH Other financial assets | 749 302.00 | | 749 302.00 | 749 302.00 |
BJ TOTAL (I) | 195 412 752.00 | 148 084 539.00 | 47 328 213.00 | 195 412 752.00 |
BL Raw materials, supplies | 12 778 931.00 | 383 798.00 | 12 395 132.00 | 12 778 931.00 |
BN Goods in progress | 2 333 200.00 | | 2 333 200.00 | 2 333 200.00 |
BR Intermediate and finished products | 19 201 058.00 | 4 923 275.00 | 14 277 783.00 | 19 201 058.00 |
BV Advances and down payments on orders | 6 042.00 | | 6 042.00 | 6 042.00 |
BX Customers and related accounts | 13 337 849.00 | 1 158 354.00 | 12 179 495.00 | 13 337 849.00 |
BZ Other receivables | 9 608 222.00 | | 9 608 222.00 | 9 608 222.00 |
CF Cash and cash equivalents | 213 743.00 | | 213 743.00 | 213 743.00 |
CH Prepaid expenses | 356 243.00 | | 356 243.00 | 356 243.00 |
CJ TOTAL (II) | 57 835 288.00 | 6 465 428.00 | 51 369 860.00 | 57 835 288.00 |
CN Currency translation adjustments (V) | 27 377.00 | | 27 377.00 | 27 377.00 |
CO Grand total (0 to V) | 253 275 417.00 | 154 549 967.00 | 98 725 450.00 | 253 275 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 029 000.00 | 47 029 000.00 | | 47 029 000.00 |
DB Share, merger, contribution premiums, etc. | 341 277.00 | 341 277.00 | | 341 277.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 227 384.00 | 1 128 313.00 | | 1 227 384.00 |
DH Retained earnings | 9 800.00 | 8 614.00 | | 9 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 493 936.00 | 1 981 416.00 | | -7 493 936.00 |
DJ Investment subsidies | 1 059 578.00 | 1 161 855.00 | | 1 059 578.00 |
DK Regulated provisions | 11 162 484.00 | 8 558 800.00 | | 11 162 484.00 |
DL TOTAL (I) | 53 335 588.00 | 60 209 276.00 | | 53 335 588.00 |
DP Provisions for Risks | 1 750 066.00 | 2 070 013.00 | | 1 750 066.00 |
DQ Provisions for Expenses | 7 629 462.00 | 7 316 027.00 | | 7 629 462.00 |
DR TOTAL (IV) | 9 379 528.00 | 9 386 040.00 | | 9 379 528.00 |
DU Loans and Debts from Credit Institutions (3) | 7 200.00 | | | 7 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 35 889.00 | | | 35 889.00 |
DX Trade payables and related accounts | 21 119 489.00 | 25 320 302.00 | | 21 119 489.00 |
DY Tax and social security liabilities | 10 914 241.00 | 9 957 598.00 | | 10 914 241.00 |
DZ Fixed asset liabilities and related accounts | 451 152.00 | | | 451 152.00 |
EA Other liabilities | 2 781 058.00 | 3 178 070.00 | | 2 781 058.00 |
EB Prepaid income (2) | 655 365.00 | 147 552.00 | | 655 365.00 |
EC TOTAL (IV) | 35 964 393.00 | 38 603 521.00 | | 35 964 393.00 |
ED (V) | 45 942.00 | | | 45 942.00 |
EE Grand total (I to V) | 98 725 450.00 | 108 198 837.00 | | 98 725 450.00 |
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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 | 33 105.00 | 21 284.00 | 54 389.00 | 33 105.00 |
FD Production sold - goods | 14 390 037.00 | 112 764 715.00 | 127 154 752.00 | 14 390 037.00 |
FG Production sold - services | 1 845 047.00 | 2 890 159.00 | 4 735 206.00 | 1 845 047.00 |
FJ Net sales | 16 268 189.00 | 115 676 157.00 | 131 944 346.00 | 16 268 189.00 |
FM Inventory production | | | -1 254 136.00 | |
FN Capitalized production | | | 953 131.00 | |
FO Operating subsidies | | | 186 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 475 255.00 | |
FQ Other income | | | 377 307.00 | |
FR Total operating income (I) | | | 137 682 387.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 62 067 995.00 | |
FV Inventory change (raw materials and supplies) | | | 1 346 725.00 | |
FW Other purchases and external expenses | | | 27 138 626.00 | |
FX Taxes, duties, and similar payments | | | 2 348 397.00 | |
FY Salaries and Wages | | | 23 792 938.00 | |
FZ Social Security Contributions | | | 10 554 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 406 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 963 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 576 912.00 | |
GE Other Expenses | | | 3 539 039.00 | |
GF Total Operating Expenses (II) | | | 141 736 152.00 | |
GG - OPERATING RESULT (I - II) | | | -4 053 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 696.00 | |
GN Positive exchange differences | | | 61 945.00 | |
GP Total financial income (V) | | | 73 641.00 | |
GR Interest and similar expenses | | | 1 130 439.00 | |
GS Negative differences of foreign exchange | | | 34 623.00 | |
GU Total financial expenses (VI) | | | 1 165 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 145 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 398.00 | 13 139.00 | | 83 398.00 |
HB Exceptional income from capital transactions | 102 277.00 | | | 102 277.00 |
HC Reversals of provisions and transfers of expenses | 1 232 930.00 | 1 382 284.00 | | 1 232 930.00 |
HD Total exceptional income (VII) | 1 418 605.00 | 1 395 423.00 | | 1 418 605.00 |
HE Exceptional expenses on management operations | 30 579.00 | 996.00 | | 30 579.00 |
HF Exceptional expenses on capital transactions | | 56 449.00 | | |
HG Exceptional depreciation and provisions | 3 836 613.00 | 919 992.00 | | 3 836 613.00 |
HH Total exceptional expenses (VIII) | 3 867 193.00 | 977 437.00 | | 3 867 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 448 588.00 | 417 985.00 | | -2 448 588.00 |
HK Income tax | -99 839.00 | 861 695.00 | | -99 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 174 632.00 | 164 871 910.00 | | 139 174 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 668 568.00 | 162 890 494.00 | | 146 668 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 493 936.00 | 1 981 416.00 | | -7 493 936.00 |
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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 | 191 530 035.00 | | 19 631 639.00 | 191 530 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 001.00 | | | 69 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749 302.00 | |
I4 DECREASES Grand Total | 15 748 922.00 | | 195 412 752.00 | 15 748 922.00 |
IN DECREASES Start-up, development, or research expenses | | | 69 001.00 | |
IO DECREASES Total including other intangible assets | | | 3 184 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 748 922.00 | | 191 410 144.00 | 15 748 922.00 |
KD ACQUISITIONS Total including other intangible assets | 3 167 452.00 | | 16 854.00 | 3 167 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 674 684.00 | | 19 484 381.00 | 187 674 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 898.00 | | 130 404.00 | 618 898.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 312 025.00 | | | 11 312 025.00 |
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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 | 142 677 546.00 | 5 406 993.00 | | 142 677 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 001.00 | | | 69 001.00 |
PE DEPRECIATION Total including other intangible assets | 2 985 730.00 | 93 777.00 | | 2 985 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 622 814.00 | 5 313 216.00 | | 139 622 814.00 |
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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 | 8 558 800.00 | 3 836 613.00 | 1 232 930.00 | 8 558 800.00 |
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 | 9 386 040.00 | 576 912.00 | 583 424.00 | 9 386 040.00 |
6N Inventories and work in progress | 4 643 597.00 | 4 943 988.00 | 4 280 512.00 | 4 643 597.00 |
6T Receivables | 1 154 525.00 | 19 591.00 | 15 761.00 | 1 154 525.00 |
7B Total provisions for depreciation | 5 798 122.00 | 4 963 579.00 | 4 296 273.00 | 5 798 122.00 |
7C Grand total | 23 742 962.00 | 9 377 104.00 | 6 112 627.00 | 23 742 962.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 540 491.00 | 4 879 697.00 | |
UJ - Exceptional | | 3 836 613.00 | 1 232 930.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 119 489.00 | 21 119 489.00 | | 21 119 489.00 |
8C Staff and Related Accounts | 5 400 200.00 | 5 400 200.00 | | 5 400 200.00 |
8D Social Security and Other Social Organizations | 5 101 532.00 | 5 101 532.00 | | 5 101 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 451 152.00 | 451 152.00 | | 451 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 781 058.00 | 2 781 058.00 | | 2 781 058.00 |
8L Deferred income | 655 365.00 | 655 365.00 | | 655 365.00 |
UT Other financial assets | 749 302.00 | | 749 302.00 | 749 302.00 |
UX Other trade receivables | 12 193 495.00 | 12 193 495.00 | | 12 193 495.00 |
UY Staff and related accounts | 4 051.00 | 4 051.00 | | 4 051.00 |
UZ Social Security, other social security organizations | 58 663.00 | 58 663.00 | | 58 663.00 |
VA Doubtful or disputed receivables | 1 144 354.00 | | 1 144 354.00 | 1 144 354.00 |
VB VAT | 790 003.00 | 790 003.00 | | 790 003.00 |
VC Group and associates | 7 796 836.00 | 7 796 836.00 | | 7 796 836.00 |
VG Loans with a maturity of up to one year at origin | 7 200.00 | 7 200.00 | | 7 200.00 |
VP Miscellaneous | 41 679.00 | 41 679.00 | | 41 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 003.00 | 391 003.00 | | 391 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916 990.00 | 916 990.00 | | 916 990.00 |
VS Prepaid expenses | 356 243.00 | 356 243.00 | | 356 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 051 616.00 | 22 157 960.00 | 1 893 656.00 | 24 051 616.00 |
VW VAT | 21 506.00 | 21 506.00 | | 21 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 928 504.00 | 35 928 504.00 | | 35 928 504.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 486.00 | | | 486.00 |
