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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 | 10 251 759.00 | 9 118 420.00 | 1 133 339.00 | 10 251 759.00 |
AH Goodwill | 497 149.00 | 344 700.00 | 152 449.00 | 497 149.00 |
AJ Other Intangible Assets | 1 667 572.00 | 1 382 854.00 | 284 718.00 | 1 667 572.00 |
AN Land | 2 816 267.00 | 1 507 867.00 | 1 308 400.00 | 2 816 267.00 |
AP Buildings | 20 277 355.00 | 14 604 158.00 | 5 673 197.00 | 20 277 355.00 |
AR Technical installations, industrial equipment and tools | 67 612 551.00 | 55 780 931.00 | 11 831 621.00 | 67 612 551.00 |
AT Other tangible assets | 5 166 561.00 | 3 651 127.00 | 1 515 434.00 | 5 166 561.00 |
AV Fixed assets in progress | 2 641 828.00 | | 2 641 828.00 | 2 641 828.00 |
AX Advances and down payments | 142 566.00 | | 142 566.00 | 142 566.00 |
BF Loans | | | | |
BH Other financial assets | 389 111.00 | | 389 111.00 | 389 111.00 |
BJ TOTAL (I) | 111 462 721.00 | 86 390 057.00 | 25 072 664.00 | 111 462 721.00 |
BL Raw materials, supplies | 5 178 754.00 | 304 485.00 | 4 874 269.00 | 5 178 754.00 |
BN Goods in progress | 375 386.00 | | 375 386.00 | 375 386.00 |
BR Intermediate and finished products | 1 660 544.00 | 190 000.00 | 1 470 544.00 | 1 660 544.00 |
BT Goods | 92 344.00 | | 92 344.00 | 92 344.00 |
BV Advances and down payments on orders | 259 598.00 | | 259 598.00 | 259 598.00 |
BX Customers and related accounts | 6 074 226.00 | 14 820.00 | 6 059 405.00 | 6 074 226.00 |
BZ Other receivables | 54 746 366.00 | | 54 746 366.00 | 54 746 366.00 |
CF Cash and cash equivalents | 212 748.00 | | 212 748.00 | 212 748.00 |
CH Prepaid expenses | 780 769.00 | | 780 769.00 | 780 769.00 |
CJ TOTAL (II) | 69 380 734.00 | 509 305.00 | 68 871 429.00 | 69 380 734.00 |
CO Grand total (0 to V) | 180 843 455.00 | 86 899 362.00 | 93 944 093.00 | 180 843 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 941 130.00 | 9 411 300.00 | | 36 941 130.00 |
DB Share, merger, contribution premiums, etc. | 5 504 248.00 | 5 504 248.00 | | 5 504 248.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 226 162.00 | 226 162.00 | | 226 162.00 |
DG Other reserves | 125 400.00 | 125 400.00 | | 125 400.00 |
DH Retained earnings | -3 441 678.00 | -8 086 965.00 | | -3 441 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 173 991.00 | -3 824 883.00 | | -21 173 991.00 |
DJ Investment subsidies | 89 663.00 | 146 291.00 | | 89 663.00 |
DK Regulated provisions | 3 846 900.00 | 3 718 911.00 | | 3 846 900.00 |
DL TOTAL (I) | 22 117 834.00 | 7 220 465.00 | | 22 117 834.00 |
DN Conditional advances | 396 250.00 | 420 313.00 | | 396 250.00 |
DO TOTAL (II) | 396 250.00 | 420 313.00 | | 396 250.00 |
DP Provisions for Risks | | 277 253.00 | | |
DQ Provisions for Expenses | 10 754 113.00 | | | 10 754 113.00 |
DR TOTAL (IV) | 10 754 113.00 | 277 253.00 | | 10 754 113.00 |
DU Loans and Debts from Credit Institutions (3) | 2 373.00 | 4 994 902.00 | | 2 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 756 835.00 | 28 898 739.00 | | 24 756 835.00 |
DW Advances and down payments received on current orders | 71 071.00 | 48 664.00 | | 71 071.00 |
DX Trade payables and related accounts | 24 005 731.00 | 19 202 813.00 | | 24 005 731.00 |
DY Tax and social security liabilities | 9 292 911.00 | 10 015 308.00 | | 9 292 911.00 |
DZ Fixed asset liabilities and related accounts | 715 791.00 | 678 795.00 | | 715 791.00 |
EA Other liabilities | 1 831 184.00 | 1 980 830.00 | | 1 831 184.00 |
EC TOTAL (IV) | 60 675 896.00 | 65 820 052.00 | | 60 675 896.00 |
EE Grand total (I to V) | 93 944 093.00 | 73 738 082.00 | | 93 944 093.00 |
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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 | 7 968 732.00 | 67 282.00 | 8 036 014.00 | 7 968 732.00 |
FD Production sold - goods | 141 341 522.00 | 1 363 873.00 | 142 705 394.00 | 141 341 522.00 |
FG Production sold - services | 6 650 348.00 | | 6 650 348.00 | 6 650 348.00 |
FJ Net sales | 155 960 602.00 | 1 431 154.00 | 157 391 756.00 | 155 960 602.00 |
FM Inventory production | | | 337 860.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 33 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 798.00 | |
FQ Other income | | | 287 614.00 | |
FR Total operating income (I) | | | 158 501 796.00 | |
FS Purchases of goods (including customs duties) | | | 7 178 719.00 | |
FT Inventory change (goods) | | | 8 435.00 | |
FU Purchases of raw materials and other supplies | | | 69 418 048.00 | |
FV Inventory change (raw materials and supplies) | | | 942 115.00 | |
FW Other purchases and external expenses | | | 43 895 472.00 | |
FX Taxes, duties, and similar payments | | | 3 298 393.00 | |
FY Salaries and Wages | | | 22 103 425.00 | |
FZ Social Security Contributions | | | 9 011 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 153 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 106 495.00 | |
GF Total Operating Expenses (II) | | | 160 610 424.00 | |
GG - OPERATING RESULT (I - II) | | | -2 108 628.00 | |
GL Other interest and similar income | | | 18 288.00 | |
GN Positive exchange differences | | | 223.00 | |
GP Total financial income (V) | | | 18 288.00 | |
GR Interest and similar expenses | | | 842 430.00 | |
GS Negative differences of foreign exchange | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 842 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 932 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 588.00 | 106.00 | | 101 588.00 |
HB Exceptional income from capital transactions | 56 629.00 | 56 629.00 | | 56 629.00 |
HC Reversals of provisions and transfers of expenses | 873 099.00 | 2 043 157.00 | | 873 099.00 |
HD Total exceptional income (VII) | 1 031 316.00 | 2 099 891.00 | | 1 031 316.00 |
HE Exceptional expenses on management operations | 2 714 406.00 | 1 516 290.00 | | 2 714 406.00 |
HG Exceptional depreciation and provisions | 16 369 300.00 | 1 076 547.00 | | 16 369 300.00 |
HH Total exceptional expenses (VIII) | 19 083 706.00 | 2 592 838.00 | | 19 083 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 052 390.00 | -492 947.00 | | -18 052 390.00 |
HJ Employee participation in company results | 265 482.00 | 742 590.00 | | 265 482.00 |
HK Income tax | -76 651.00 | -161 562.00 | | -76 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 551 400.00 | 165 536 511.00 | | 159 551 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 725 391.00 | 169 361 393.00 | | 180 725 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 173 991.00 | -3 824 883.00 | | -21 173 991.00 |
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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 | 108 574 811.00 | | 5 666 099.00 | 108 574 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 718 995.00 | 389 111.00 | |
I4 DECREASES Grand Total | 876 124.00 | 1 902 063.00 | 111 462 721.00 | 876 124.00 |
IO DECREASES Total including other intangible assets | | | 12 416 480.00 | |
IY DECREASES Total Tangible Fixed Assets | 876 124.00 | 183 068.00 | 98 657 129.00 | 876 124.00 |
KD ACQUISITIONS Total including other intangible assets | 12 010 585.00 | | 405 895.00 | 12 010 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 029 478.00 | | 3 686 846.00 | 96 029 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 748.00 | | 1 573 358.00 | 534 748.00 |
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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 | 77 545 961.00 | 4 226 760.00 | 183 068.00 | 77 545 961.00 |
PE DEPRECIATION Total including other intangible assets | 8 584 224.00 | 534 196.00 | | 8 584 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 961 737.00 | 3 692 564.00 | 183 068.00 | 68 961 737.00 |
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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 | 3 718 911.00 | 761 329.00 | 633 339.00 | 3 718 911.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 277 253.00 | 10 754 113.00 | 277 253.00 | 277 253.00 |
6A on fixed assets – intangible | | 1 727 554.00 | | |
6E on fixed assets – tangible | 19 818.00 | 3 053 032.00 | | 19 818.00 |
6N Inventories and work in progress | 95 261.00 | 494 485.00 | 95 261.00 | 95 261.00 |
6T Receivables | 14 820.00 | | | 14 820.00 |
7B Total provisions for depreciation | 129 900.00 | 5 275 071.00 | 95 261.00 | 129 900.00 |
7C Grand total | 4 126 063.00 | 16 790 513.00 | 1 005 853.00 | 4 126 063.00 |
UE of which provisions and reversals: - Operating | | 494 485.00 | 132 754.00 | |
UJ - Exceptional | | 16 296 028.00 | 873 099.00 | |
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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 | 24 756 835.00 | 5 790 726.00 | 18 966 109.00 | 24 756 835.00 |
8B Suppliers and Related Accounts | 24 005 731.00 | 24 005 731.00 | | 24 005 731.00 |
8C Staff and Related Accounts | 3 661 574.00 | 3 661 574.00 | | 3 661 574.00 |
8D Social Security and Other Social Organizations | 3 953 619.00 | 3 953 619.00 | | 3 953 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 715 791.00 | 715 791.00 | | 715 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831 184.00 | 1 831 184.00 | | 1 831 184.00 |
UT Other financial assets | 389 111.00 | 389 111.00 | | 389 111.00 |
UX Other trade receivables | 6 057 700.00 | 6 057 700.00 | | 6 057 700.00 |
UY Staff and related accounts | 530 261.00 | 530 261.00 | | 530 261.00 |
UZ Social Security, other social security organizations | 151 944.00 | 151 944.00 | | 151 944.00 |
VA Doubtful or disputed receivables | 16 525.00 | 16 525.00 | | 16 525.00 |
VB VAT | 2 351 255.00 | 2 351 255.00 | | 2 351 255.00 |
VC Group and associates | 49 655 369.00 | 49 655 369.00 | | 49 655 369.00 |
VG Loans with a maturity of up to one year at origin | 2 373.00 | 2 373.00 | | 2 373.00 |
VK Loans repaid during the year | 4 130 990.00 | | | 4 130 990.00 |
VN Other taxes, similar payments | 602 124.00 | 602 124.00 | | 602 124.00 |
VP Miscellaneous | 164 893.00 | 164 893.00 | | 164 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677 718.00 | 1 677 718.00 | | 1 677 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290 520.00 | 1 290 520.00 | | 1 290 520.00 |
VS Prepaid expenses | 780 769.00 | 780 769.00 | | 780 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 990 472.00 | 61 990 472.00 | | 61 990 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 604 825.00 | 41 638 716.00 | 18 966 109.00 | 60 604 825.00 |
