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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 | 2 530 227.00 | 2 477 054.00 | 53 173.00 | 2 530 227.00 |
AN Land | 427 064.00 | 288 857.00 | 138 207.00 | 427 064.00 |
AP Buildings | 28 956 360.00 | 21 521 130.00 | 7 435 231.00 | 28 956 360.00 |
AR Technical installations, industrial equipment and tools | 151 342 862.00 | 120 290 054.00 | 31 052 808.00 | 151 342 862.00 |
AT Other tangible assets | 2 237 291.00 | 1 923 887.00 | 313 404.00 | 2 237 291.00 |
AV Fixed assets in progress | 1 178 100.00 | | 1 178 100.00 | 1 178 100.00 |
BH Other financial assets | 554 087.00 | | 554 087.00 | 554 087.00 |
BJ TOTAL (I) | 187 294 993.00 | 146 569 982.00 | 40 725 011.00 | 187 294 993.00 |
BL Raw materials, supplies | 10 868 965.00 | 1 214 938.00 | 9 654 027.00 | 10 868 965.00 |
BN Goods in progress | 936 900.00 | | 936 900.00 | 936 900.00 |
BR Intermediate and finished products | 14 591 438.00 | 3 253 222.00 | 11 338 216.00 | 14 591 438.00 |
BV Advances and down payments on orders | 6 042.00 | | 6 042.00 | 6 042.00 |
BX Customers and related accounts | 12 128 461.00 | 1 338 828.00 | 10 789 633.00 | 12 128 461.00 |
BZ Other receivables | 53 905 372.00 | | 53 905 372.00 | 53 905 372.00 |
CF Cash and cash equivalents | 220 465.00 | | 220 465.00 | 220 465.00 |
CH Prepaid expenses | 180 428.00 | | 180 428.00 | 180 428.00 |
CJ TOTAL (II) | 92 838 071.00 | 5 806 988.00 | 87 031 083.00 | 92 838 071.00 |
CN Currency translation adjustments (V) | 47 429.00 | | 47 429.00 | 47 429.00 |
CO Grand total (0 to V) | 280 180 493.00 | 152 376 971.00 | 127 803 522.00 | 280 180 493.00 |
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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 |
DD Legal reserve (1) | 1 227 384.00 | 1 227 384.00 | | 1 227 384.00 |
DH Retained earnings | -7 484 136.00 | 9 800.00 | | -7 484 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 684 462.00 | -7 493 936.00 | | 21 684 462.00 |
DJ Investment subsidies | 977 757.00 | 1 059 578.00 | | 977 757.00 |
DK Regulated provisions | 12 606 597.00 | 11 162 484.00 | | 12 606 597.00 |
DL TOTAL (I) | 76 382 341.00 | 53 335 588.00 | | 76 382 341.00 |
DP Provisions for Risks | 1 984 349.00 | 1 750 066.00 | | 1 984 349.00 |
DQ Provisions for Expenses | 6 878 177.00 | 7 629 462.00 | | 6 878 177.00 |
DR TOTAL (IV) | 8 862 526.00 | 9 379 528.00 | | 8 862 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 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 | 218 104.00 | 35 889.00 | | 218 104.00 |
DX Trade payables and related accounts | 17 943 270.00 | 21 119 489.00 | | 17 943 270.00 |
DY Tax and social security liabilities | 14 275 852.00 | 10 914 241.00 | | 14 275 852.00 |
DZ Fixed asset liabilities and related accounts | 533 240.00 | 451 152.00 | | 533 240.00 |
EA Other liabilities | 8 930 509.00 | 2 781 058.00 | | 8 930 509.00 |
EB Prepaid income (2) | 536 745.00 | 655 365.00 | | 536 745.00 |
EC TOTAL (IV) | 42 437 721.00 | 35 964 393.00 | | 42 437 721.00 |
ED (V) | 120 934.00 | 45 942.00 | | 120 934.00 |
EE Grand total (I to V) | 127 803 522.00 | 98 725 450.00 | | 127 803 522.00 |
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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 | 1 656 018.00 | 3 515.00 | 1 659 532.00 | 1 656 018.00 |
FD Production sold - goods | 6 748 937.00 | 95 956 386.00 | 102 705 323.00 | 6 748 937.00 |
FG Production sold - services | 2 104 356.00 | 1 966 170.00 | 4 070 525.00 | 2 104 356.00 |
FJ Net sales | 10 509 311.00 | 97 926 070.00 | 108 435 381.00 | 10 509 311.00 |
FM Inventory production | | | -6 005 920.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 980 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 317 948.00 | |
FQ Other income | | | 277 003.00 | |
FR Total operating income (I) | | | 109 005 228.00 | |
FU Purchases of raw materials and other supplies | | | 40 983 240.00 | |
FV Inventory change (raw materials and supplies) | | | 1 909 965.00 | |
FW Other purchases and external expenses | | | 25 864 583.00 | |
FX Taxes, duties, and similar payments | | | 1 908 806.00 | |
FY Salaries and Wages | | | 19 748 412.00 | |
FZ Social Security Contributions | | | 9 158 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 239 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 278 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 873.00 | |
GE Other Expenses | | | 3 302 036.00 | |
GF Total Operating Expenses (II) | | | 112 625 292.00 | |
GG - OPERATING RESULT (I - II) | | | -3 620 064.00 | |
GL Other interest and similar income | | | 638.00 | |
GN Positive exchange differences | | | 33 117.00 | |
GP Total financial income (V) | | | 33 755.00 | |
GR Interest and similar expenses | | | 719 795.00 | |
GS Negative differences of foreign exchange | | | 184 879.00 | |
GU Total financial expenses (VI) | | | 904 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 490 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 132 719.00 | 83 398.00 | | 2 132 719.00 |
HB Exceptional income from capital transactions | 40 821 630.00 | 102 277.00 | | 40 821 630.00 |
HC Reversals of provisions and transfers of expenses | 1 966 010.00 | 1 232 930.00 | | 1 966 010.00 |
HD Total exceptional income (VII) | 44 920 359.00 | 1 418 605.00 | | 44 920 359.00 |
HE Exceptional expenses on management operations | 1 443 415.00 | 30 579.00 | | 1 443 415.00 |
HF Exceptional expenses on capital transactions | 2 676 890.00 | | | 2 676 890.00 |
HG Exceptional depreciation and provisions | 3 604 687.00 | 3 836 613.00 | | 3 604 687.00 |
HH Total exceptional expenses (VIII) | 7 724 992.00 | 3 867 193.00 | | 7 724 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 195 367.00 | -2 448 588.00 | | 37 195 367.00 |
HJ Employee participation in company results | 3 763 106.00 | | | 3 763 106.00 |
HK Income tax | 7 256 815.00 | -99 839.00 | | 7 256 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 959 341.00 | 139 174 632.00 | | 153 959 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 274 879.00 | 146 668 568.00 | | 132 274 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 684 462.00 | -7 493 936.00 | | 21 684 462.00 |
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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 | 195 412 752.00 | | 5 782 592.00 | 195 412 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 001.00 | | | 69 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 430 827.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 430 827.00 | 554 087.00 | |
I4 DECREASES Grand Total | 4 038 764.00 | 9 861 587.00 | 187 294 993.00 | 4 038 764.00 |
IN DECREASES Start-up, development, or research expenses | | | 69 001.00 | |
IO DECREASES Total including other intangible assets | | 678 970.00 | 2 530 227.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 038 764.00 | 8 751 790.00 | 184 141 678.00 | 4 038 764.00 |
KD ACQUISITIONS Total including other intangible assets | 3 184 305.00 | | 24 891.00 | 3 184 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 410 144.00 | | 5 522 088.00 | 191 410 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 302.00 | | 235 613.00 | 749 302.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 038 764.00 | | | 4 038 764.00 |
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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 | 148 084 539.00 | 5 239 313.00 | 6 753 870.00 | 148 084 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 001.00 | | | 69 001.00 |
PE DEPRECIATION Total including other intangible assets | 3 079 507.00 | 76 516.00 | 678 970.00 | 3 079 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 936 031.00 | 5 162 797.00 | 6 074 900.00 | 144 936 031.00 |
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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 | 11 162 484.00 | 2 858 368.00 | 1 414 255.00 | 11 162 484.00 |
4A Provisions for litigation | | | | |
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 | 9 379 528.00 | 978 193.00 | 1 495 194.00 | 9 379 528.00 |
6N Inventories and work in progress | 5 307 073.00 | 4 084 428.00 | 4 923 341.00 | 5 307 073.00 |
6T Receivables | 1 158 354.00 | 194 474.00 | 14 000.00 | 1 158 354.00 |
7B Total provisions for depreciation | 6 465 428.00 | 4 278 902.00 | 4 937 341.00 | 6 465 428.00 |
7C Grand total | 27 007 440.00 | 8 115 462.00 | 7 846 790.00 | 27 007 440.00 |
UE of which provisions and reversals: - Operating | | 4 510 775.00 | 5 312 430.00 | |
UJ - Exceptional | | 3 604 687.00 | 1 966 010.00 | |
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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 | 17 943 270.00 | 17 943 270.00 | | 17 943 270.00 |
8C Staff and Related Accounts | 9 150 718.00 | 9 150 718.00 | | 9 150 718.00 |
8D Social Security and Other Social Organizations | 4 748 752.00 | 4 748 752.00 | | 4 748 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 533 240.00 | 533 240.00 | | 533 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 673 694.00 | 1 673 694.00 | | 1 673 694.00 |
8L Deferred income | 536 745.00 | 536 745.00 | | 536 745.00 |
UT Other financial assets | 554 087.00 | | 554 087.00 | 554 087.00 |
UX Other trade receivables | 10 789 633.00 | 10 789 633.00 | | 10 789 633.00 |
UY Staff and related accounts | 69 567.00 | 69 567.00 | | 69 567.00 |
UZ Social Security, other social security organizations | 51 346.00 | 51 346.00 | | 51 346.00 |
VA Doubtful or disputed receivables | 1 338 828.00 | | 1 338 828.00 | 1 338 828.00 |
VB VAT | 894 207.00 | 894 207.00 | | 894 207.00 |
VC Group and associates | 51 741 286.00 | 51 741 286.00 | | 51 741 286.00 |
VI Group and Associates | 7 256 815.00 | 7 256 815.00 | | 7 256 815.00 |
VP Miscellaneous | 680 004.00 | 680 004.00 | | 680 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 383.00 | 376 383.00 | | 376 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 961.00 | 468 961.00 | | 468 961.00 |
VS Prepaid expenses | 180 428.00 | 180 428.00 | | 180 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 768 348.00 | 64 875 433.00 | 1 892 915.00 | 66 768 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 219 617.00 | 42 219 617.00 | | 42 219 617.00 |
