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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 673 952.00 | | 10 673 952.00 | 10 673 952.00 |
AJ Other Intangible Assets | 807 686.00 | 807 686.00 | | 807 686.00 |
AN Land | 621 229.00 | | 621 229.00 | 621 229.00 |
AP Buildings | 6 805 645.00 | 5 904 124.00 | 901 521.00 | 6 805 645.00 |
AR Technical installations, industrial equipment and tools | 29 312 583.00 | 25 109 531.00 | 4 203 052.00 | 29 312 583.00 |
AT Other tangible assets | 28 210 835.00 | 14 846 769.00 | 13 364 066.00 | 28 210 835.00 |
AV Fixed assets in progress | 155 286.00 | | 155 286.00 | 155 286.00 |
BH Other financial assets | 24 582.00 | | 24 582.00 | 24 582.00 |
BJ TOTAL (I) | 76 611 801.00 | 46 668 111.00 | 29 943 690.00 | 76 611 801.00 |
BL Raw materials, supplies | 2 022 493.00 | 740 259.00 | 1 282 234.00 | 2 022 493.00 |
BN Goods in progress | 19 056 878.00 | | 19 056 878.00 | 19 056 878.00 |
BP Services in progress | 747 329.00 | | 747 329.00 | 747 329.00 |
BR Intermediate and finished products | 2 838 094.00 | 758 096.00 | 2 079 998.00 | 2 838 094.00 |
BT Goods | 9 579 881.00 | 1 404 660.00 | 8 175 220.00 | 9 579 881.00 |
BV Advances and down payments on orders | 12 613 985.00 | | 12 613 985.00 | 12 613 985.00 |
BX Customers and related accounts | 70 718 433.00 | 5 696 252.00 | 65 022 181.00 | 70 718 433.00 |
BZ Other receivables | 1 504 404.00 | | 1 504 404.00 | 1 504 404.00 |
CF Cash and cash equivalents | 11 143 530.00 | | 11 143 530.00 | 11 143 530.00 |
CH Prepaid expenses | 182 430.00 | | 182 430.00 | 182 430.00 |
CJ TOTAL (II) | 130 407 461.00 | 8 599 267.00 | 121 808 193.00 | 130 407 461.00 |
CN Currency translation adjustments (V) | 125 224.00 | | 125 224.00 | 125 224.00 |
CO Grand total (0 to V) | 207 144 487.00 | 55 267 379.00 | 151 877 107.00 | 207 144 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 873 780.00 | 6 873 780.00 | | 6 873 780.00 |
DD Legal reserve (1) | 687 378.00 | 687 378.00 | | 687 378.00 |
DG Other reserves | 305 600.00 | 305 600.00 | | 305 600.00 |
DH Retained earnings | -20 664 210.00 | -8 743 763.00 | | -20 664 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 945 109.00 | -11 920 446.00 | | -43 945 109.00 |
DK Regulated provisions | 8 516 873.00 | 7 894 603.00 | | 8 516 873.00 |
DL TOTAL (I) | -48 225 687.00 | -4 902 847.00 | | -48 225 687.00 |
DP Provisions for Risks | 10 309 291.00 | 11 639 149.00 | | 10 309 291.00 |
DQ Provisions for Expenses | 66 081 061.00 | 9 969 058.00 | | 66 081 061.00 |
DR TOTAL (IV) | 76 390 352.00 | 21 608 207.00 | | 76 390 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 030 670.00 | 53 458 676.00 | | 55 030 670.00 |
DW Advances and down payments received on current orders | 10 127 016.00 | 6 127 311.00 | | 10 127 016.00 |
DX Trade payables and related accounts | 20 480 319.00 | 24 314 123.00 | | 20 480 319.00 |
DY Tax and social security liabilities | 19 668 519.00 | 18 912 913.00 | | 19 668 519.00 |
DZ Fixed asset liabilities and related accounts | 5 014.00 | 30 530.00 | | 5 014.00 |
EA Other liabilities | 1 293 500.00 | 2 479 682.00 | | 1 293 500.00 |
EB Prepaid income (2) | 17 105 603.00 | 14 697 708.00 | | 17 105 603.00 |
EC TOTAL (IV) | 123 710 644.00 | 120 020 946.00 | | 123 710 644.00 |
ED (V) | 1 798.00 | 9 665.00 | | 1 798.00 |
EE Grand total (I to V) | 151 877 107.00 | 136 735 971.00 | | 151 877 107.00 |
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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 | 957 269.00 | 54 736 955.00 | 55 694 225.00 | 957 269.00 |
FD Production sold - goods | 28 900 551.00 | 91 118 462.00 | 120 019 014.00 | 28 900 551.00 |
FG Production sold - services | 2 057 305.00 | 8 297 635.00 | 10 354 940.00 | 2 057 305.00 |
FJ Net sales | 31 915 126.00 | 154 153 053.00 | 186 068 179.00 | 31 915 126.00 |
FM Inventory production | | | 5 511 718.00 | |
FO Operating subsidies | | | 7 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 231 006.00 | |
FQ Other income | | | 6 000 043.00 | |
FR Total operating income (I) | | | 219 818 292.00 | |
FS Purchases of goods (including customs duties) | | | 26 423 931.00 | |
FT Inventory change (goods) | | | 3 109 407.00 | |
FU Purchases of raw materials and other supplies | | | 1 761 892.00 | |
FV Inventory change (raw materials and supplies) | | | 747 253.00 | |
FW Other purchases and external expenses | | | 95 159 689.00 | |
FX Taxes, duties, and similar payments | | | 3 054 809.00 | |
FY Salaries and Wages | | | 35 918 312.00 | |
FZ Social Security Contributions | | | 18 459 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 360 884.00 | |
GB Operating Expenses - Provisions | | | 11 307 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 413 833.00 | |
GE Other Expenses | | | 3 948 692.00 | |
GF Total Operating Expenses (II) | | | 209 665 618.00 | |
GG - OPERATING RESULT (I - II) | | | 10 152 674.00 | |
GL Other interest and similar income | | | 82 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 328.00 | |
GN Positive exchange differences | | | 347 865.00 | |
GP Total financial income (V) | | | 474 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 224.00 | |
GR Interest and similar expenses | | | 313 030.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 438 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 188 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 952 647.00 | | | 8 952 647.00 |
HB Exceptional income from capital transactions | | 2 550.00 | | |
HC Reversals of provisions and transfers of expenses | 569 171.00 | 591 803.00 | | 569 171.00 |
HD Total exceptional income (VII) | 9 521 818.00 | 594 353.00 | | 9 521 818.00 |
HE Exceptional expenses on management operations | 1 349 191.00 | | | 1 349 191.00 |
HF Exceptional expenses on capital transactions | 76 410.00 | 5 380.00 | | 76 410.00 |
HG Exceptional depreciation and provisions | 62 230 141.00 | 1 104 091.00 | | 62 230 141.00 |
HH Total exceptional expenses (VIII) | 63 655 743.00 | 1 109 471.00 | | 63 655 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 133 925.00 | -515 117.00 | | -54 133 925.00 |
HK Income tax | | 15 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 814 506.00 | 187 523 281.00 | | 229 814 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 759 616.00 | 199 443 728.00 | | 273 759 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 945 109.00 | -11 920 446.00 | | -43 945 109.00 |
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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 | 77 905 256.00 | | 826 582.00 | 77 905 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 207.00 | 155 286.00 | |
I4 DECREASES Grand Total | | 2 144 618.00 | 76 587 219.00 | |
IO DECREASES Total including other intangible assets | | 739 012.00 | 11 481 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 277 399.00 | 64 950 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 220 651.00 | | | 12 220 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 556 397.00 | | 671 296.00 | 65 556 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 207.00 | | 155 286.00 | 128 207.00 |
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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 | 44 963 490.00 | 2 360 884.00 | 853 997.00 | 44 963 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 520 845.00 | 996.00 | 714 155.00 | 1 520 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 442 644.00 | 2 359 888.00 | 139 842.00 | 43 442 644.00 |
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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 | 7 894 603.00 | 1 191 440.00 | 569 171.00 | 7 894 603.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 143 917.00 | 2 903 015.00 | 5 143 917.00 | 5 143 917.00 |
6X Other provisions for depreciation | 1 911 737.00 | 4 510 816.00 | 726 301.00 | 1 911 737.00 |
7B Total provisions for depreciation | 1 911 737.00 | 4 510 816.00 | 726 301.00 | 1 911 737.00 |
7C Grand total | 14 950 258.00 | 8 605 273.00 | 6 439 389.00 | 14 950 258.00 |
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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 | 55 030 670.00 | 53 844 030.00 | 1 186 639.00 | 55 030 670.00 |
8B Suppliers and Related Accounts | 20 480 319.00 | 20 480 319.00 | | 20 480 319.00 |
8C Staff and Related Accounts | 10 472 316.00 | 10 472 316.00 | | 10 472 316.00 |
8D Social Security and Other Social Organizations | 7 716 108.00 | 7 716 108.00 | | 7 716 108.00 |
8E Income Taxes | 239 653.00 | 239 653.00 | | 239 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 014.00 | 5 014.00 | | 5 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293 500.00 | 1 293 500.00 | | 1 293 500.00 |
8L Deferred income | 17 105 603.00 | 17 105 603.00 | | 17 105 603.00 |
UT Other financial assets | 24 582.00 | 24 582.00 | | 24 582.00 |
UY Staff and related accounts | 98 469.00 | 98 469.00 | | 98 469.00 |
VA Doubtful or disputed receivables | 70 718 433.00 | 70 718 433.00 | | 70 718 433.00 |
VN Other taxes, similar payments | 1 123 004.00 | 1 123 004.00 | | 1 123 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083 414.00 | 1 083 414.00 | | 1 083 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 930.00 | 282 930.00 | | 282 930.00 |
VS Prepaid expenses | 182 430.00 | 182 430.00 | | 182 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 429 850.00 | 72 429 850.00 | | 72 429 850.00 |
VW VAT | 157 024.00 | 157 024.00 | | 157 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 141 048.00 | 103 954 409.00 | 1 186 639.00 | 105 141 048.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 593.00 | | | 593.00 |
