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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 | 1 755 503.00 | 816 807.00 | 938 696.00 | 1 755 503.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 9 681.00 | | 9 681.00 | 9 681.00 |
AP Buildings | 5 552 362.00 | 4 686 456.00 | 865 905.00 | 5 552 362.00 |
AR Technical installations, industrial equipment and tools | 34 600 705.00 | 25 402 632.00 | 9 198 074.00 | 34 600 705.00 |
AT Other tangible assets | 3 156 552.00 | 2 148 029.00 | 1 008 523.00 | 3 156 552.00 |
AV Fixed assets in progress | 492 443.00 | | 492 443.00 | 492 443.00 |
AX Advances and down payments | 11 099.00 | | 11 099.00 | 11 099.00 |
BB Receivables related to investments | 730 180.00 | | 730 180.00 | 730 180.00 |
BH Other financial assets | 55 240.00 | | 55 240.00 | 55 240.00 |
BJ TOTAL (I) | 46 371 387.00 | 33 061 546.00 | 13 309 841.00 | 46 371 387.00 |
BL Raw materials, supplies | 11 593 542.00 | 52 983.00 | 11 540 559.00 | 11 593 542.00 |
BR Intermediate and finished products | 6 661 310.00 | 236 984.00 | 6 424 326.00 | 6 661 310.00 |
BT Goods | 469 417.00 | 3 215.00 | 466 202.00 | 469 417.00 |
BV Advances and down payments on orders | 46 123.00 | | 46 123.00 | 46 123.00 |
BX Customers and related accounts | 3 554 555.00 | 83 142.00 | 3 471 413.00 | 3 554 555.00 |
BZ Other receivables | 1 563 814.00 | | 1 563 814.00 | 1 563 814.00 |
CF Cash and cash equivalents | 67 098.00 | | 67 098.00 | 67 098.00 |
CH Prepaid expenses | 390 817.00 | | 390 817.00 | 390 817.00 |
CJ TOTAL (II) | 24 346 676.00 | 376 323.00 | 23 970 353.00 | 24 346 676.00 |
CN Currency translation adjustments (V) | 3 299.00 | | 3 299.00 | 3 299.00 |
CO Grand total (0 to V) | 70 721 362.00 | 33 437 869.00 | 37 283 493.00 | 70 721 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 318 848.00 | | | 9 318 848.00 |
DB Share, merger, contribution premiums, etc. | 1 111 153.00 | | | 1 111 153.00 |
DD Legal reserve (1) | 71 895.00 | | | 71 895.00 |
DH Retained earnings | -7 822 929.00 | | | -7 822 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 086 641.00 | | | -3 086 641.00 |
DK Regulated provisions | 1 844 717.00 | | | 1 844 717.00 |
DL TOTAL (I) | 1 437 043.00 | | | 1 437 043.00 |
DP Provisions for Risks | 3 299.00 | | | 3 299.00 |
DQ Provisions for Expenses | 127 372.00 | | | 127 372.00 |
DR TOTAL (IV) | 130 671.00 | | | 130 671.00 |
DU Loans and Debts from Credit Institutions (3) | 3 882.00 | | | 3 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 376 119.00 | | | 25 376 119.00 |
DW Advances and down payments received on current orders | 7 020.00 | | | 7 020.00 |
DX Trade payables and related accounts | 7 424 575.00 | | | 7 424 575.00 |
DY Tax and social security liabilities | 2 480 920.00 | | | 2 480 920.00 |
DZ Fixed asset liabilities and related accounts | 386 664.00 | | | 386 664.00 |
EA Other liabilities | 6 853.00 | | | 6 853.00 |
EC TOTAL (IV) | 35 686 032.00 | | | 35 686 032.00 |
ED (V) | 29 747.00 | | | 29 747.00 |
EE Grand total (I to V) | 37 283 493.00 | | | 37 283 493.00 |
EG Accrued income and payables due within one year | 35 679 012.00 | | | 35 679 012.00 |
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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 | 2 021 811.00 | | 2 021 811.00 | 2 021 811.00 |
FD Production sold - goods | 52 329 869.00 | | 52 329 869.00 | 52 329 869.00 |
FG Production sold - services | 1 969 035.00 | | 1 969 035.00 | 1 969 035.00 |
FJ Net sales | 56 320 715.00 | | 56 320 715.00 | 56 320 715.00 |
FM Inventory production | | | 527 131.00 | |
FO Operating subsidies | | | 12 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 437.00 | |
FQ Other income | | | 4 416.00 | |
FR Total operating income (I) | | | 57 302 760.00 | |
FS Purchases of goods (including customs duties) | | | 2 076 568.00 | |
FT Inventory change (goods) | | | -26 987.00 | |
FU Purchases of raw materials and other supplies | | | 29 998 322.00 | |
FV Inventory change (raw materials and supplies) | | | -2 053 855.00 | |
FW Other purchases and external expenses | | | 15 481 717.00 | |
FX Taxes, duties, and similar payments | | | 765 464.00 | |
FY Salaries and Wages | | | 8 067 113.00 | |
FZ Social Security Contributions | | | 2 772 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 052.00 | |
GE Other Expenses | | | 58 031.00 | |
GF Total Operating Expenses (II) | | | 59 916 182.00 | |
GG - OPERATING RESULT (I - II) | | | -2 613 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 324.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GN Positive exchange differences | | | 102 746.00 | |
GP Total financial income (V) | | | 111 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 299.00 | |
GR Interest and similar expenses | | | 248 248.00 | |
GS Negative differences of foreign exchange | | | 160 527.00 | |
GU Total financial expenses (VI) | | | 412 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 914 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 183.00 | | | 5 183.00 |
HA Exceptional income from management transactions | 139 012.00 | | | 139 012.00 |
HB Exceptional income from capital transactions | 43 589.00 | | | 43 589.00 |
HC Reversals of provisions and transfers of expenses | 207 660.00 | | | 207 660.00 |
HD Total exceptional income (VII) | 390 262.00 | | | 390 262.00 |
HE Exceptional expenses on management operations | 193 159.00 | | | 193 159.00 |
HG Exceptional depreciation and provisions | 393 987.00 | | | 393 987.00 |
HH Total exceptional expenses (VIII) | 587 146.00 | | | 587 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 885.00 | | | -196 885.00 |
HK Income tax | -24 614.00 | | | -24 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 804 147.00 | | | 57 804 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 890 788.00 | | | 60 890 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 086 641.00 | | | -3 086 641.00 |
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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 | 44 752 616.00 | | 1 618 771.00 | 44 752 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 420.00 | |
I4 DECREASES Grand Total | | | 46 371 387.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 763 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 822 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736 488.00 | | 26 637.00 | 1 736 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 239 137.00 | | 1 583 705.00 | 42 239 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 991.00 | | 8 429.00 | 776 991.00 |
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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 | 30 691 682.00 | 2 362 242.00 | | 30 691 682.00 |
PE DEPRECIATION Total including other intangible assets | 812 092.00 | 4 715.00 | | 812 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 879 591.00 | 2 357 526.00 | | 29 879 591.00 |
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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 | 1 553 883.00 | 393 987.00 | 103 153.00 | 1 553 883.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 827.00 | 42 351.00 | 104 507.00 | 192 827.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6N Inventories and work in progress | 433 254.00 | 293 181.00 | 433 254.00 | 433 254.00 |
6T Receivables | | 83 142.00 | | |
7B Total provisions for depreciation | 440 876.00 | 376 323.00 | 433 254.00 | 440 876.00 |
7C Grand total | 2 187 586.00 | 812 661.00 | 640 914.00 | 2 187 586.00 |
UE of which provisions and reversals: - Operating | | 415 375.00 | 433 254.00 | |
UG - Financial | | 3 299.00 | | |
UJ - Exceptional | | 393 987.00 | 207 660.00 | |
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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 | 25 376 119.00 | 25 376 119.00 | | 25 376 119.00 |
8B Suppliers and Related Accounts | 7 424 575.00 | 7 424 575.00 | | 7 424 575.00 |
8C Staff and Related Accounts | 920 415.00 | 920 415.00 | | 920 415.00 |
8D Social Security and Other Social Organizations | 1 319 574.00 | 1 319 574.00 | | 1 319 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 386 664.00 | 386 664.00 | | 386 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 853.00 | 6 853.00 | | 6 853.00 |
UL Receivables related to investments | 730 180.00 | 730 180.00 | | 730 180.00 |
UT Other financial assets | 55 240.00 | 55 240.00 | | 55 240.00 |
UX Other trade receivables | 3 484 480.00 | 3 484 480.00 | | 3 484 480.00 |
UY Staff and related accounts | 4 195.00 | 4 195.00 | | 4 195.00 |
VA Doubtful or disputed receivables | 70 075.00 | 70 075.00 | | 70 075.00 |
VB VAT | 491 731.00 | 491 731.00 | | 491 731.00 |
VC Group and associates | 747 949.00 | 747 949.00 | | 747 949.00 |
VG Loans with a maturity of up to one year at origin | 3 882.00 | 3 882.00 | | 3 882.00 |
VP Miscellaneous | 2 087.00 | 2 087.00 | | 2 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 745.00 | 189 745.00 | | 189 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 852.00 | 317 852.00 | | 317 852.00 |
VS Prepaid expenses | 390 817.00 | 390 817.00 | | 390 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 294 607.00 | 6 294 607.00 | | 6 294 607.00 |
VW VAT | 51 185.00 | 51 185.00 | | 51 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 679 012.00 | 35 679 012.00 | | 35 679 012.00 |
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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 |
9Z Other taxes, duties, and similar payments | 384 766.00 | | | 384 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 292 154.00 | | | 292 154.00 |
ST Other accounts | 8 955 286.00 | | | 8 955 286.00 |
XQ Rental, rental and co-ownership charges | 890 472.00 | | | 890 472.00 |
YT Subcontracting | 1 223 306.00 | | | 1 223 306.00 |
YU External personnel | 4 120 499.00 | | | 4 120 499.00 |
YW Business tax | 380 698.00 | | | 380 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 765 464.00 | | | 765 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 481 717.00 | | | 15 481 717.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
