| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 471 044.00 | 6 343 831.00 | 1 127 213.00 | 7 471 044.00 |
AJ Other Intangible Assets | 1 682 521.00 | 1 682 521.00 | | 1 682 521.00 |
AN Land | 17 495 966.00 | 27 559.00 | 17 468 407.00 | 17 495 966.00 |
AP Buildings | 36 146 325.00 | 23 390 013.00 | 12 756 312.00 | 36 146 325.00 |
AR Technical installations, industrial equipment and tools | 38 233 949.00 | 20 408 890.00 | 17 825 059.00 | 38 233 949.00 |
AT Other tangible assets | 16 830 361.00 | 13 343 596.00 | 3 486 765.00 | 16 830 361.00 |
AV Fixed assets in progress | 778 163.00 | | 778 163.00 | 778 163.00 |
BD Other fixed assets | 92 511.00 | | 92 511.00 | 92 511.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 139 250 319.00 | 65 198 408.00 | 74 051 910.00 | 139 250 319.00 |
BL Raw materials, supplies | 60 051 631.00 | 1 971 501.00 | 58 080 130.00 | 60 051 631.00 |
BR Intermediate and finished products | 285 827 466.00 | 3 863 034.00 | 281 964 432.00 | 285 827 466.00 |
BT Goods | 1 588 461.00 | 511 910.00 | 1 076 551.00 | 1 588 461.00 |
BV Advances and down payments on orders | 669 834.00 | | 669 834.00 | 669 834.00 |
BX Customers and related accounts | 15 347 294.00 | 54 214.00 | 15 293 080.00 | 15 347 294.00 |
BZ Other receivables | 11 180 917.00 | | 11 180 917.00 | 11 180 917.00 |
CF Cash and cash equivalents | 994 678.00 | | 994 678.00 | 994 678.00 |
CH Prepaid expenses | 5 409 451.00 | | 5 409 451.00 | 5 409 451.00 |
CJ TOTAL (II) | 381 069 731.00 | 6 400 659.00 | 374 669 073.00 | 381 069 731.00 |
CN Currency translation adjustments (V) | 51 856.00 | | 51 856.00 | 51 856.00 |
CO Grand total (0 to V) | 520 371 905.00 | 71 599 067.00 | 448 772 838.00 | 520 371 905.00 |
CU Other investments | 20 517 165.00 | | 20 517 165.00 | 20 517 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 391 181.00 | 57 391 181.00 | | 57 391 181.00 |
DB Share, merger, contribution premiums, etc. | 138 493.00 | 138 493.00 | | 138 493.00 |
DC Revaluation differences | 2 148 139.00 | 2 148 139.00 | | 2 148 139.00 |
DD Legal reserve (1) | 5 263 207.00 | 5 263 207.00 | | 5 263 207.00 |
DH Retained earnings | -31 814 544.00 | -11 708.00 | | -31 814 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 334 596.00 | -31 802 836.00 | | -29 334 596.00 |
DK Regulated provisions | 13 149 912.00 | 12 765 176.00 | | 13 149 912.00 |
DL TOTAL (I) | 16 941 793.00 | 45 891 653.00 | | 16 941 793.00 |
DP Provisions for Risks | 877 838.00 | 2 175 720.00 | | 877 838.00 |
DQ Provisions for Expenses | 8 470 022.00 | 9 807 854.00 | | 8 470 022.00 |
DR TOTAL (IV) | 9 347 860.00 | 11 983 574.00 | | 9 347 860.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | 180 000 631.00 | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 617 777.00 | 168 773 244.00 | | 379 617 777.00 |
DW Advances and down payments received on current orders | 52 741.00 | 94 201.00 | | 52 741.00 |
DX Trade payables and related accounts | 33 339 960.00 | 32 002 386.00 | | 33 339 960.00 |
DY Tax and social security liabilities | 8 293 787.00 | 10 058 750.00 | | 8 293 787.00 |
EA Other liabilities | 841 169.00 | 2 667 079.00 | | 841 169.00 |
EB Prepaid income (2) | 203 140.00 | 365 652.00 | | 203 140.00 |
EC TOTAL (IV) | 422 349 259.00 | 393 961 943.00 | | 422 349 259.00 |
ED (V) | 133 926.00 | 50 955.00 | | 133 926.00 |
EE Grand total (I to V) | 448 772 838.00 | 451 888 125.00 | | 448 772 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 836 324.00 | 2 209 460.00 | 3 045 784.00 | 836 324.00 |
FD Production sold - goods | 58 152 676.00 | 52 146 379.00 | 110 299 055.00 | 58 152 676.00 |
FG Production sold - services | 3 103 102.00 | 2 772 641.00 | 5 875 743.00 | 3 103 102.00 |
FJ Net sales | 62 092 102.00 | 57 128 480.00 | 119 220 582.00 | 62 092 102.00 |
FM Inventory production | | | -14 530 036.00 | |
FO Operating subsidies | | | 2 835 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 661 751.00 | |
FQ Other income | | | 872 970.00 | |
FR Total operating income (I) | | | 115 060 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 084.00 | |
FT Inventory change (goods) | | | -164 997.00 | |
FU Purchases of raw materials and other supplies | | | 97 957 222.00 | |
FV Inventory change (raw materials and supplies) | | | -17 899 508.00 | |
FW Other purchases and external expenses | | | 30 168 571.00 | |
FX Taxes, duties, and similar payments | | | 2 437 481.00 | |
FY Salaries and Wages | | | 12 532 508.00 | |
FZ Social Security Contributions | | | 5 902 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 308 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 516 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 562.00 | |
GE Other Expenses | | | 2 515 324.00 | |
GF Total Operating Expenses (II) | | | 144 565 338.00 | |
GG - OPERATING RESULT (I - II) | | | -29 504 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 614.00 | |
GL Other interest and similar income | | | 27 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 358.00 | |
GN Positive exchange differences | | | 12 617.00 | |
GP Total financial income (V) | | | 45 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 300.00 | |
GR Interest and similar expenses | | | 1 038 981.00 | |
GS Negative differences of foreign exchange | | | 309.00 | |
GU Total financial expenses (VI) | | | 1 057 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 516 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 524 594.00 | 294 754.00 | | 524 594.00 |
HB Exceptional income from capital transactions | 99 205.00 | 311 320.00 | | 99 205.00 |
HC Reversals of provisions and transfers of expenses | 2 312 547.00 | 1 096 631.00 | | 2 312 547.00 |
HD Total exceptional income (VII) | 2 936 345.00 | 1 702 705.00 | | 2 936 345.00 |
HE Exceptional expenses on management operations | 65 725.00 | 71 399.00 | | 65 725.00 |
HF Exceptional expenses on capital transactions | 1 215.00 | 266 737.00 | | 1 215.00 |
HG Exceptional depreciation and provisions | 1 698 975.00 | 2 114 806.00 | | 1 698 975.00 |
HH Total exceptional expenses (VIII) | 1 765 914.00 | 2 452 942.00 | | 1 765 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 170 431.00 | -750 237.00 | | 1 170 431.00 |
HK Income tax | -11 487.00 | -24 835.00 | | -11 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 042 760.00 | 166 152 196.00 | | 118 042 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 377 355.00 | 197 955 032.00 | | 147 377 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 334 596.00 | -31 802 836.00 | | -29 334 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 765 176.00 | 1 252 660.00 | 867 924.00 | 12 765 176.00 |
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 | 11 983 574.00 | 734 177.00 | 3 369 891.00 | 11 983 574.00 |
6N Inventories and work in progress | 4 292 519.00 | 6 511 351.00 | 4 457 426.00 | 4 292 519.00 |
6T Receivables | 50 153.00 | 4 893.00 | 832.00 | 50 153.00 |
7B Total provisions for depreciation | 4 342 672.00 | 6 516 244.00 | 4 458 257.00 | 4 342 672.00 |
7C Grand total | 29 091 422.00 | 8 503 081.00 | 8 696 073.00 | 29 091 422.00 |
UE of which provisions and reversals: - Operating | | | 6 785 807.00 | |
UG - Financial | | | 18 300.00 | |
UJ - Exceptional | | | 1 698 975.00 | |
| |
| 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 | 379 617 776.00 | 379 617 776.00 | | 379 617 776.00 |
8B Suppliers and Related Accounts | 33 339 960.00 | 33 339 960.00 | | 33 339 960.00 |
8C Staff and Related Accounts | 3 138 994.00 | 3 138 994.00 | | 3 138 994.00 |
8D Social Security and Other Social Organizations | 2 088 439.00 | 2 088 439.00 | | 2 088 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841 168.00 | 744 071.00 | | 841 168.00 |
8L Deferred income | 203 140.00 | 40 628.00 | 162 512.00 | 203 140.00 |
UX Other trade receivables | 15 347 293.00 | 15 347 293.00 | | 15 347 293.00 |
VA Doubtful or disputed receivables | 62 850.00 | 62 850.00 | | 62 850.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VJ Loans taken out during the year | 210 845 218.00 | | | 210 845 218.00 |
VK Loans repaid during the year | 180 000 631.00 | | | 180 000 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 180 917.00 | 11 178 967.00 | 1 950.00 | 11 180 917.00 |
VS Prepaid expenses | 5 409 450.00 | 5 409 450.00 | | 5 409 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 670 345.00 | 32 668 395.00 | 1 950.00 | 32 670 345.00 |
VW VAT | 3 066 354.00 | 2 146 705.00 | | 3 066 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 349 259.00 | 422 186 747.00 | 162 512.00 | 422 349 259.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 224.00 | 236.00 | | 224.00 |
