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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 | 6 840 000.00 | 5 036 000.00 | 1 804 000.00 | 6 840 000.00 |
AH Goodwill | 2 475 000.00 | 2 475 000.00 | | 2 475 000.00 |
AJ Other Intangible Assets | 33 000 000.00 | 33 000 000.00 | | 33 000 000.00 |
AN Land | 17 339 000.00 | 1 034 000.00 | 16 305 000.00 | 17 339 000.00 |
AP Buildings | 82 006 000.00 | 44 212 000.00 | 37 794 000.00 | 82 006 000.00 |
AR Technical installations, industrial equipment and tools | 583 195 000.00 | 287 737 000.00 | 295 458 000.00 | 583 195 000.00 |
AT Other tangible assets | 3 983 000.00 | 3 391 000.00 | 592 000.00 | 3 983 000.00 |
AV Fixed assets in progress | 60 192 000.00 | 205 000.00 | 59 987 000.00 | 60 192 000.00 |
BF Loans | 739 000.00 | | 739 000.00 | 739 000.00 |
BH Other financial assets | 1 426 000.00 | | 1 426 000.00 | 1 426 000.00 |
BJ TOTAL (I) | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BL Raw materials, supplies | 46 134 000.00 | 9 652 000.00 | 36 482 000.00 | 46 134 000.00 |
BN Goods in progress | 217 000.00 | | 217 000.00 | 217 000.00 |
BR Intermediate and finished products | 54 832 000.00 | 4 890 000.00 | 49 942 000.00 | 54 832 000.00 |
BV Advances and down payments on orders | 5 244 000.00 | | 5 244 000.00 | 5 244 000.00 |
BX Customers and related accounts | 113 282.00 | | 113 282.00 | 113 282.00 |
BZ Other receivables | 283 594.00 | | 283 594.00 | 283 594.00 |
CF Cash and cash equivalents | 1 434 689.00 | | 1 434 689.00 | 1 434 689.00 |
CH Prepaid expenses | 1 134 000.00 | | 134 000.00 | 1 134 000.00 |
CJ TOTAL (II) | 1 831 565.00 | | 1 831 565.00 | 1 831 565.00 |
CO Grand total (0 to V) | 11 831 565.00 | | 11 831 565.00 | 11 831 565.00 |
CS Evaluated investments - equity method | 2 322 000.00 | | 2 322 000.00 | 2 322 000.00 |
CU Other investments | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 426 461 000.00 | 374 455 000.00 | | 426 461 000.00 |
DH Retained earnings | 5 443 237.00 | 5 612 585.00 | | 5 443 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 353.00 | -169 348.00 | | -87 353.00 |
DJ Investment subsidies | 12 233 000.00 | 14 034 000.00 | | 12 233 000.00 |
DL TOTAL (I) | 5 366 884.00 | 5 454 237.00 | | 5 366 884.00 |
DP Provisions for Risks | 63 109 000.00 | 61 886 000.00 | | 63 109 000.00 |
DR TOTAL (IV) | 85 448 000.00 | 83 214 000.00 | | 85 448 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000 000.00 | 10 917 000.00 | | 10 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 950 000.00 | 5 950 000.00 | | 5 950 000.00 |
DW Advances and down payments received on current orders | 3 149 000.00 | 3 543 000.00 | | 3 149 000.00 |
DX Trade payables and related accounts | 494 614.00 | 433 445.00 | | 494 614.00 |
DY Tax and social security liabilities | 20 067.00 | 32 135.00 | | 20 067.00 |
DZ Fixed asset liabilities and related accounts | 12 300 000.00 | 12 173 000.00 | | 12 300 000.00 |
EA Other liabilities | 1.00 | 2.00 | | 1.00 |
EB Prepaid income (2) | 1 230 000.00 | 321 000.00 | | 1 230 000.00 |
EC TOTAL (IV) | 6 464 682.00 | 6 415 582.00 | | 6 464 682.00 |
EE Grand total (I to V) | 11 831 565.00 | 11 869 819.00 | | 11 831 565.00 |
EG Accrued income and payables due within one year | 6 464 662.00 | 6 415 560.00 | | 6 464 662.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 392 000.00 | 51 836 000.00 | | 6 392 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 22 339 000.00 | 21 328 000.00 | | 22 339 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 771 202 000.00 | |
FG Production sold - services | 94 402.00 | | 94 402.00 | 94 402.00 |
FJ Net sales | 94 402.00 | | 94 402.00 | 94 402.00 |
FM Inventory production | | | -21 320 000.00 | |
FN Capitalized production | | | 2 288 000.00 | |
FO Operating subsidies | | | 20 772 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 858 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 94 413.00 | |
FS Purchases of goods (including customs duties) | | | 50 046 000.00 | |
FU Purchases of raw materials and other supplies | | | 356 765 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 930 000.00 | |
FW Other purchases and external expenses | | | 96 246.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 73 362 000.00 | |
FZ Social Security Contributions | | | 34 357 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 432 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 386 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 722 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 249.00 | |
GG - OPERATING RESULT (I - II) | | | -1 835.00 | |
GP Total financial income (V) | | | 1 288 000.00 | |
GR Interest and similar expenses | | | 69 250.00 | |
GU Total financial expenses (VI) | | | 89 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 375 000.00 | 22 800 000.00 | | 7 375 000.00 |
HH Total exceptional expenses (VIII) | 1 717 000.00 | 9 606 000.00 | | 1 717 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 658 000.00 | 13 194 000.00 | | 5 658 000.00 |
HJ Employee participation in company results | -1 208 000.00 | -4 169 000.00 | | -1 208 000.00 |
HK Income tax | -3 732.00 | | | -3 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 413.00 | 99 450.00 | | 94 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 767.00 | 268 798.00 | | 181 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 353.00 | -169 348.00 | | -87 353.00 |
R5 Net income of consolidated companies | 6 392 000.00 | 51 836 000.00 | | 6 392 000.00 |
R6 Group Income (Consolidated Net Income) | 6 392 000.00 | 51 836 000.00 | | 6 392 000.00 |
R8 Net income, group share (parent company share) | 6 392 000.00 | 51 836 000.00 | | 6 392 000.00 |
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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 | 10 000 000.00 | | | 10 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000 000.00 | |
I4 DECREASES Grand Total | | | 10 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000 000.00 | | | 10 000 000.00 |
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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 | 494 614.00 | 494 614.00 | | 494 614.00 |
8D Social Security and Other Social Organizations | 20 067.00 | 20 067.00 | | 20 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 113 282.00 | 113 282.00 | | 113 282.00 |
VI Group and Associates | 5 950 000.00 | 5 950 000.00 | | 5 950 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 594.00 | 283 594.00 | | 283 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 876.00 | 396 876.00 | | 396 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 464 682.00 | 6 464 682.00 | | 6 464 682.00 |
