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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 | 9 160 910.00 | 8 079 854.00 | 1 081 055.00 | 9 160 910.00 |
AH Goodwill | 14 182 977.00 | 966 694.00 | 13 216 283.00 | 14 182 977.00 |
AJ Other Intangible Assets | 4 379 393.00 | | 4 379 393.00 | 4 379 393.00 |
AN Land | 3 842 745.00 | 1 817 216.00 | 2 025 528.00 | 3 842 745.00 |
AP Buildings | 31 830 565.00 | 22 374 850.00 | 9 455 715.00 | 31 830 565.00 |
AR Technical installations, industrial equipment and tools | 77 155 120.00 | 61 174 236.00 | 15 980 884.00 | 77 155 120.00 |
AT Other tangible assets | 5 423 954.00 | 4 380 263.00 | 1 043 691.00 | 5 423 954.00 |
AV Fixed assets in progress | 2 845 979.00 | | 2 845 979.00 | 2 845 979.00 |
AX Advances and down payments | 565 245.00 | | 565 245.00 | 565 245.00 |
BD Other fixed assets | 24 258.00 | | 24 258.00 | 24 258.00 |
BH Other financial assets | 721 074.00 | | 721 074.00 | 721 074.00 |
BJ TOTAL (I) | 151 102 599.00 | 98 793 113.00 | 52 309 486.00 | 151 102 599.00 |
BL Raw materials, supplies | 5 615 714.00 | 112 152.00 | 5 503 561.00 | 5 615 714.00 |
BN Goods in progress | 921 693.00 | | 921 693.00 | 921 693.00 |
BR Intermediate and finished products | 3 358 580.00 | 16 426.00 | 3 342 154.00 | 3 358 580.00 |
BT Goods | 668 493.00 | | 668 493.00 | 668 493.00 |
BV Advances and down payments on orders | 311 978.00 | | 311 978.00 | 311 978.00 |
BX Customers and related accounts | 3 024 414.00 | 225 498.00 | 2 798 916.00 | 3 024 414.00 |
BZ Other receivables | 41 934 751.00 | | 41 934 751.00 | 41 934 751.00 |
CF Cash and cash equivalents | 2 521 836.00 | | 2 521 836.00 | 2 521 836.00 |
CH Prepaid expenses | 765 556.00 | | 765 556.00 | 765 556.00 |
CJ TOTAL (II) | 59 123 015.00 | 354 076.00 | 58 768 938.00 | 59 123 015.00 |
CO Grand total (0 to V) | 210 225 614.00 | 99 147 189.00 | 111 078 425.00 | 210 225 614.00 |
CU Other investments | 970 380.00 | | 970 380.00 | 970 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 583 572.00 | 36 941 130.00 | | 22 583 572.00 |
DB Share, merger, contribution premiums, etc. | 13 806 997.00 | 5 504 248.00 | | 13 806 997.00 |
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 | -2 450 991.00 | -3 441 678.00 | | -2 450 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 036 942.00 | -21 173 991.00 | | -11 036 942.00 |
DJ Investment subsidies | 33 034.00 | 89 663.00 | | 33 034.00 |
DK Regulated provisions | 4 295 246.00 | 3 846 900.00 | | 4 295 246.00 |
DL TOTAL (I) | 27 582 478.00 | 22 117 834.00 | | 27 582 478.00 |
DN Conditional advances | 96 250.00 | 396 250.00 | | 96 250.00 |
DO TOTAL (II) | 96 250.00 | 396 250.00 | | 96 250.00 |
DP Provisions for Risks | 367 263.00 | | | 367 263.00 |
DQ Provisions for Expenses | 7 286 014.00 | 10 754 113.00 | | 7 286 014.00 |
DR TOTAL (IV) | 7 653 277.00 | 10 754 113.00 | | 7 653 277.00 |
DU Loans and Debts from Credit Institutions (3) | 68 955.00 | 2 373.00 | | 68 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 040 859.00 | 24 756 835.00 | | 29 040 859.00 |
DW Advances and down payments received on current orders | 156 227.00 | 71 071.00 | | 156 227.00 |
DX Trade payables and related accounts | 28 067 040.00 | 24 005 731.00 | | 28 067 040.00 |
DY Tax and social security liabilities | 13 743 019.00 | 9 292 911.00 | | 13 743 019.00 |
DZ Fixed asset liabilities and related accounts | 2 443 825.00 | 715 791.00 | | 2 443 825.00 |
EA Other liabilities | 2 144 467.00 | 1 831 184.00 | | 2 144 467.00 |
EB Prepaid income (2) | 82 029.00 | | | 82 029.00 |
EC TOTAL (IV) | 75 746 420.00 | 60 675 896.00 | | 75 746 420.00 |
EE Grand total (I to V) | 111 078 425.00 | 93 944 093.00 | | 111 078 425.00 |
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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 | 64 506 712.00 | 649 870.00 | 65 156 583.00 | 64 506 712.00 |
FD Production sold - goods | 130 315 187.00 | 954 373.00 | 131 269 561.00 | 130 315 187.00 |
FG Production sold - services | 1 264 367.00 | | 1 264 367.00 | 1 264 367.00 |
FJ Net sales | 196 086 267.00 | 1 604 244.00 | 197 690 510.00 | 196 086 267.00 |
FM Inventory production | | | -766 128.00 | |
FN Capitalized production | | | 353 965.00 | |
FO Operating subsidies | | | 61 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 076 783.00 | |
FQ Other income | | | 161 728.00 | |
FR Total operating income (I) | | | 202 578 085.00 | |
FS Purchases of goods (including customs duties) | | | 31 660 749.00 | |
FT Inventory change (goods) | | | -159 309.00 | |
FU Purchases of raw materials and other supplies | | | 62 574 379.00 | |
FV Inventory change (raw materials and supplies) | | | 506 087.00 | |
FW Other purchases and external expenses | | | 53 864 177.00 | |
FX Taxes, duties, and similar payments | | | 4 232 021.00 | |
FY Salaries and Wages | | | 35 574 499.00 | |
FZ Social Security Contributions | | | 13 651 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 472 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 812.00 | |
GE Other Expenses | | | 588 593.00 | |
GF Total Operating Expenses (II) | | | 207 199 985.00 | |
GG - OPERATING RESULT (I - II) | | | -4 621 900.00 | |
GL Other interest and similar income | | | 68 855.00 | |
GN Positive exchange differences | | | 10 493.00 | |
GP Total financial income (V) | | | 79 348.00 | |
GR Interest and similar expenses | | | 783 829.00 | |
GU Total financial expenses (VI) | | | 783 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 326 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 256.00 | 101 588.00 | | 36 256.00 |
HB Exceptional income from capital transactions | 336 872.00 | 56 629.00 | | 336 872.00 |
HC Reversals of provisions and transfers of expenses | 8 688 563.00 | 873 099.00 | | 8 688 563.00 |
HD Total exceptional income (VII) | 9 061 691.00 | 1 031 316.00 | | 9 061 691.00 |
HE Exceptional expenses on management operations | 8 603 956.00 | 2 714 406.00 | | 8 603 956.00 |
HF Exceptional expenses on capital transactions | 2 744 017.00 | | | 2 744 017.00 |
HG Exceptional depreciation and provisions | 2 446 414.00 | 16 369 300.00 | | 2 446 414.00 |
HH Total exceptional expenses (VIII) | 13 794 387.00 | 19 083 706.00 | | 13 794 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 732 697.00 | -18 052 390.00 | | -4 732 697.00 |
HJ Employee participation in company results | 1 066 164.00 | 265 482.00 | | 1 066 164.00 |
HK Income tax | -88 300.00 | -76 651.00 | | -88 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 719 124.00 | 159 551 400.00 | | 211 719 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 756 066.00 | 180 725 391.00 | | 222 756 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 036 942.00 | -21 173 991.00 | | -11 036 942.00 |
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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 | 151 131 386.00 | | 10 298 464.00 | 151 131 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 661.00 | 1 715 712.00 | |
I4 DECREASES Grand Total | 862 711.00 | 9 464 539.00 | 151 102 599.00 | 862 711.00 |
IO DECREASES Total including other intangible assets | 185 990.00 | 3 518 711.00 | 27 723 279.00 | 185 990.00 |
IY DECREASES Total Tangible Fixed Assets | 676 721.00 | 5 772 167.00 | 121 663 608.00 | 676 721.00 |
KD ACQUISITIONS Total including other intangible assets | 30 839 590.00 | | 588 391.00 | 30 839 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 411 751.00 | | 9 700 745.00 | 118 411 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880 045.00 | | 9 328.00 | 1 880 045.00 |
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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 | 97 923 665.00 | 4 611 431.00 | 6 736 254.00 | 97 923 665.00 |
PE DEPRECIATION Total including other intangible assets | 9 471 441.00 | 585 314.00 | 1 976 901.00 | 9 471 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 452 224.00 | 4 026 117.00 | 4 759 353.00 | 88 452 224.00 |
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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 | 4 002 453.00 | 835 674.00 | 542 881.00 | 4 002 453.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 559 166.00 | 1 217 205.00 | 5 123 094.00 | 11 559 166.00 |
6A on fixed assets – intangible | 2 694 247.00 | | 1 727 553.00 | 2 694 247.00 |
6E on fixed assets – tangible | 3 072 850.00 | 324 686.00 | 1 369 959.00 | 3 072 850.00 |
6N Inventories and work in progress | 502 485.00 | 63 473.00 | 437 380.00 | 502 485.00 |
6T Receivables | 517 142.00 | 100 878.00 | 392 522.00 | 517 142.00 |
7B Total provisions for depreciation | 6 786 724.00 | 489 037.00 | 3 927 414.00 | 6 786 724.00 |
7C Grand total | 22 348 343.00 | 2 541 916.00 | 9 593 390.00 | 22 348 343.00 |
UE of which provisions and reversals: - Operating | | 234 163.00 | 904 827.00 | |
UJ - Exceptional | | 2 307 753.00 | 8 688 563.00 | |
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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 | 29 040 859.00 | 6 398 996.00 | 21 877 375.00 | 29 040 859.00 |
8B Suppliers and Related Accounts | 28 067 040.00 | 28 067 040.00 | | 28 067 040.00 |
8C Staff and Related Accounts | 6 100 438.00 | 6 100 438.00 | | 6 100 438.00 |
8D Social Security and Other Social Organizations | 5 442 415.00 | 5 442 415.00 | | 5 442 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 443 825.00 | 2 443 825.00 | | 2 443 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 144 467.00 | 2 144 467.00 | | 2 144 467.00 |
8L Deferred income | 82 029.00 | 82 029.00 | | 82 029.00 |
UT Other financial assets | 721 074.00 | 721 074.00 | | 721 074.00 |
UX Other trade receivables | 2 725 572.00 | 2 725 572.00 | | 2 725 572.00 |
UY Staff and related accounts | 764 768.00 | 764 768.00 | | 764 768.00 |
UZ Social Security, other social security organizations | 355 734.00 | 355 734.00 | | 355 734.00 |
VA Doubtful or disputed receivables | 298 842.00 | 298 842.00 | | 298 842.00 |
VB VAT | 3 240 350.00 | 3 240 350.00 | | 3 240 350.00 |
VC Group and associates | 33 269 686.00 | 33 269 686.00 | | 33 269 686.00 |
VH Loans with a maturity of more than one year at origin | 68 955.00 | 46 929.00 | 22 026.00 | 68 955.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 5 796 346.00 | | | 5 796 346.00 |
VM Income taxes | 2 892.00 | 2 892.00 | | 2 892.00 |
VN Other taxes, similar payments | 899 739.00 | 899 739.00 | | 899 739.00 |
VP Miscellaneous | 65 654.00 | 65 654.00 | | 65 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200 166.00 | 2 200 166.00 | | 2 200 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 335 928.00 | 3 335 928.00 | | 3 335 928.00 |
VS Prepaid expenses | 765 556.00 | 765 556.00 | | 765 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 445 795.00 | 46 445 795.00 | | 46 445 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 590 193.00 | 52 926 307.00 | 21 899 401.00 | 75 590 193.00 |
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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 | 1 251.00 | | | 1 251.00 |
