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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 | 57 333.00 | 57 333.00 | | 57 333.00 |
AF Concessions, Patents and Similar Rights | 618 848.00 | 534 952.00 | 83 896.00 | 618 848.00 |
AH Goodwill | 1 219 775.00 | 914 694.00 | 305 080.00 | 1 219 775.00 |
AJ Other Intangible Assets | 905 924.00 | | 905 924.00 | 905 924.00 |
AN Land | 1 877 719.00 | 78 138.00 | 1 799 581.00 | 1 877 719.00 |
AP Buildings | 25 954 550.00 | 20 336 652.00 | 5 617 898.00 | 25 954 550.00 |
AR Technical installations, industrial equipment and tools | 100 461 040.00 | 86 547 700.00 | 13 913 339.00 | 100 461 040.00 |
AT Other tangible assets | 19 002 960.00 | 14 510 280.00 | 4 492 680.00 | 19 002 960.00 |
AV Fixed assets in progress | 2 359 130.00 | | 2 359 130.00 | 2 359 130.00 |
AX Advances and down payments | 83 002.00 | | 83 002.00 | 83 002.00 |
BB Receivables related to investments | 1 291.00 | | 1 291.00 | 1 291.00 |
BH Other financial assets | 17 729.00 | | 17 729.00 | 17 729.00 |
BJ TOTAL (I) | 153 066 435.00 | 122 979 751.00 | 30 086 684.00 | 153 066 435.00 |
BL Raw materials, supplies | 14 572 452.00 | 1 555 385.00 | 13 017 067.00 | 14 572 452.00 |
BR Intermediate and finished products | 28 638 117.00 | 708 505.00 | 27 929 611.00 | 28 638 117.00 |
BT Goods | 86 708.00 | | 86 708.00 | 86 708.00 |
BV Advances and down payments on orders | 281 795.00 | | 281 795.00 | 281 795.00 |
BX Customers and related accounts | 1 715 375.00 | 155 246.00 | 1 560 129.00 | 1 715 375.00 |
BZ Other receivables | 33 427 705.00 | 60 899.00 | 33 366 806.00 | 33 427 705.00 |
CD Marketable securities | 13 726.00 | | 13 726.00 | 13 726.00 |
CF Cash and cash equivalents | 244 423.00 | | 244 423.00 | 244 423.00 |
CH Prepaid expenses | 644 503.00 | | 644 503.00 | 644 503.00 |
CJ TOTAL (II) | 79 624 808.00 | 2 480 036.00 | 77 144 771.00 | 79 624 808.00 |
CO Grand total (0 to V) | 232 691 244.00 | 125 459 788.00 | 107 231 455.00 | 232 691 244.00 |
CU Other investments | 507 128.00 | | 507 128.00 | 507 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 519 727.00 | 14 519 727.00 | | 14 519 727.00 |
DH Retained earnings | -11 551 243.00 | | | -11 551 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 238 413.00 | -11 551 243.00 | | -16 238 413.00 |
DJ Investment subsidies | 14 939.00 | 17 156.00 | | 14 939.00 |
DK Regulated provisions | 3 177 871.00 | 3 682 086.00 | | 3 177 871.00 |
DL TOTAL (I) | -10 077 119.00 | 6 667 726.00 | | -10 077 119.00 |
DP Provisions for Risks | 559 000.00 | 11 000.00 | | 559 000.00 |
DR TOTAL (IV) | 559 000.00 | 11 000.00 | | 559 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 641.00 | 801.00 | | 18 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 002 092.00 | 52 533 625.00 | | 71 002 092.00 |
DX Trade payables and related accounts | 24 619 610.00 | 34 860 494.00 | | 24 619 610.00 |
DY Tax and social security liabilities | 8 028 693.00 | 8 357 198.00 | | 8 028 693.00 |
EA Other liabilities | 13 080 536.00 | 9 247 253.00 | | 13 080 536.00 |
EC TOTAL (IV) | 116 749 575.00 | 104 999 372.00 | | 116 749 575.00 |
EE Grand total (I to V) | 107 231 455.00 | 111 678 099.00 | | 107 231 455.00 |
EG Accrued income and payables due within one year | 91 749 575.00 | 79 999 372.00 | | 91 749 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 641.00 | 801.00 | | 18 641.00 |
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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 | 4 637 440.00 | | 4 637 440.00 | 4 637 440.00 |
FD Production sold - goods | 161 226 656.00 | 1 062 746.00 | 162 289 402.00 | 161 226 656.00 |
FG Production sold - services | 85 066.00 | 48 932.00 | 133 998.00 | 85 066.00 |
FJ Net sales | 165 949 163.00 | 1 111 678.00 | 167 060 841.00 | 165 949 163.00 |
FM Inventory production | | | 2 728 971.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 130 015.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 172 932 507.00 | |
FS Purchases of goods (including customs duties) | | | 2 968 778.00 | |
FT Inventory change (goods) | | | 353 059.00 | |
FU Purchases of raw materials and other supplies | | | 75 110 733.00 | |
FV Inventory change (raw materials and supplies) | | | 1 106 136.00 | |
FW Other purchases and external expenses | | | 54 540 137.00 | |
FX Taxes, duties, and similar payments | | | 2 774 736.00 | |
FY Salaries and Wages | | | 30 978 627.00 | |
FZ Social Security Contributions | | | 10 348 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 460 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 364 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 561 276.00 | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 187 568 608.00 | |
GG - OPERATING RESULT (I - II) | | | -14 636 101.00 | |
GL Other interest and similar income | | | 22 682.00 | |
GN Positive exchange differences | | | 4 738.00 | |
GP Total financial income (V) | | | 27 420.00 | |
GR Interest and similar expenses | | | 1 316 417.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 1 316 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 925 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -909 675.00 | -258 061.00 | | -909 675.00 |
A4 Equity method investments | -35.00 | 28.00 | | -35.00 |
HA Exceptional income from management transactions | 23.00 | 11 330.00 | | 23.00 |
HB Exceptional income from capital transactions | 562.00 | 45 644.00 | | 562.00 |
HC Reversals of provisions and transfers of expenses | 656 181.00 | 678 495.00 | | 656 181.00 |
HD Total exceptional income (VII) | 656 767.00 | 735 470.00 | | 656 767.00 |
HE Exceptional expenses on management operations | 15 724.00 | 314.00 | | 15 724.00 |
HF Exceptional expenses on capital transactions | 42 090.00 | 56 158.00 | | 42 090.00 |
HG Exceptional depreciation and provisions | 149 748.00 | 383 087.00 | | 149 748.00 |
HH Total exceptional expenses (VIII) | 207 563.00 | 439 560.00 | | 207 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 203.00 | 295 910.00 | | 449 203.00 |
HJ Employee participation in company results | 762 459.00 | 946 315.00 | | 762 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 616 695.00 | 182 348 355.00 | | 173 616 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 855 108.00 | 193 899 599.00 | | 189 855 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 238 413.00 | -11 551 243.00 | | -16 238 413.00 |
HP References: Equipment leasing | 13 956.00 | 2 934.00 | | 13 956.00 |
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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 | 151 131 319.00 | | 5 919 906.00 | 151 131 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 333.00 | | | 57 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 770.00 | 526 150.00 | |
I4 DECREASES Grand Total | 1 095 403.00 | 2 889 386.00 | 153 066 435.00 | 1 095 403.00 |
IN DECREASES Start-up, development, or research expenses | | | 57 333.00 | |
IO DECREASES Total including other intangible assets | | | 2 744 548.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 095 403.00 | 2 888 616.00 | 149 738 404.00 | 1 095 403.00 |
KD ACQUISITIONS Total including other intangible assets | 2 744 548.00 | | | 2 744 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 804 098.00 | | 5 918 326.00 | 147 804 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 340.00 | | 1 580.00 | 525 340.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 027 269.00 | | | 1 027 269.00 |
NC DECREASES Transfers to advances and down payments | 68 134.00 | | | 68 134.00 |
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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 | 118 450 651.00 | 6 460 932.00 | 2 846 526.00 | 118 450 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 333.00 | | | 57 333.00 |
PE DEPRECIATION Total including other intangible assets | 497 016.00 | 37 935.00 | | 497 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 896 301.00 | 6 422 996.00 | 2 846 526.00 | 117 896 301.00 |
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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 | 3 682 086.00 | 149 748.00 | 653 963.00 | 3 682 086.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 548 000.00 | | 11 000.00 |
6A on fixed assets – intangible | 914 694.00 | | | 914 694.00 |
6N Inventories and work in progress | 2 219 347.00 | 2 263 890.00 | 2 219 347.00 | 2 219 347.00 |
6T Receivables | 54 920.00 | 100 325.00 | | 54 920.00 |
6X Other provisions for depreciation | 48 614.00 | 13 276.00 | 992.00 | 48 614.00 |
7B Total provisions for depreciation | 3 237 577.00 | 2 377 493.00 | 2 220 339.00 | 3 237 577.00 |
7C Grand total | 6 930 663.00 | 3 075 241.00 | 2 874 303.00 | 6 930 663.00 |
UE of which provisions and reversals: - Operating | | 2 925 493.00 | 2 220 339.00 | |
UJ - Exceptional | | 149 748.00 | 653 963.00 | |
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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 | 71 002 092.00 | 46 002 092.00 | | 71 002 092.00 |
8B Suppliers and Related Accounts | 24 619 610.00 | 24 619 610.00 | | 24 619 610.00 |
8C Staff and Related Accounts | 3 863 919.00 | 3 863 919.00 | | 3 863 919.00 |
8D Social Security and Other Social Organizations | 3 744 583.00 | 3 744 583.00 | | 3 744 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 080 536.00 | 13 080 536.00 | | 13 080 536.00 |
UL Receivables related to investments | 1 291.00 | | 1 291.00 | 1 291.00 |
UT Other financial assets | 17 729.00 | | 17 729.00 | 17 729.00 |
UX Other trade receivables | 1 538 282.00 | 1 538 282.00 | | 1 538 282.00 |
UY Staff and related accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
UZ Social Security, other social security organizations | 61 269.00 | 61 269.00 | | 61 269.00 |
VA Doubtful or disputed receivables | 177 093.00 | 177 093.00 | | 177 093.00 |
VB VAT | 2 323 809.00 | 2 323 809.00 | | 2 323 809.00 |
VG Loans with a maturity of up to one year at origin | 18 641.00 | 18 641.00 | | 18 641.00 |
VP Miscellaneous | 417 277.00 | 417 277.00 | | 417 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 103.00 | 408 103.00 | | 408 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 624 207.00 | 30 624 207.00 | | 30 624 207.00 |
VS Prepaid expenses | 644 503.00 | 644 503.00 | | 644 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 806 606.00 | 35 787 586.00 | 19 020.00 | 35 806 606.00 |
VW VAT | 12 087.00 | 12 087.00 | | 12 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 749 575.00 | 91 749 575.00 | | 116 749 575.00 |
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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 | 1 834 040.00 | 2 111 343.00 | | 1 834 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 626 779.00 | 25 367 490.00 | | 25 626 779.00 |
ST Other accounts | 21 120 018.00 | 20 906 292.00 | | 21 120 018.00 |
XQ Rental, rental and co-ownership charges | 1 418 200.00 | 1 321 055.00 | | 1 418 200.00 |
YQ Equipment leasing commitment | 67 118.00 | 4 111.00 | | 67 118.00 |
YT Subcontracting | 3 835 210.00 | 5 674 630.00 | | 3 835 210.00 |
YU External personnel | 2 539 928.00 | 3 141 328.00 | | 2 539 928.00 |
YW Business tax | 940 696.00 | 1 190 981.00 | | 940 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 774 736.00 | 3 302 324.00 | | 2 774 736.00 |
YY Amount of VAT collected | 17 264 156.00 | 15 355 640.00 | | 17 264 156.00 |
YZ Total deductible VAT on goods and services | 22 131 206.00 | 20 895 660.00 | | 22 131 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 540 137.00 | 56 410 797.00 | | 54 540 137.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 1 099.00 | | | 1 099.00 |
