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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 | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AH Goodwill | 1 626 383.00 | | 1 626 383.00 | 1 626 383.00 |
AR Technical installations, industrial equipment and tools | 382 932.00 | 245 008.00 | 137 924.00 | 382 932.00 |
AT Other tangible assets | 3 317 662.00 | 1 797 356.00 | 1 520 307.00 | 3 317 662.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 065.00 | | 8 065.00 | 8 065.00 |
BH Other financial assets | 1 828 427.00 | | 1 828 427.00 | 1 828 427.00 |
BJ TOTAL (I) | 12 457 875.00 | 2 042 363.00 | 10 415 512.00 | 12 457 875.00 |
BL Raw materials, supplies | 2 951 924.00 | | 2 951 924.00 | 2 951 924.00 |
BR Intermediate and finished products | 92 422 376.00 | 1 460 555.00 | 90 961 821.00 | 92 422 376.00 |
BX Customers and related accounts | 18 064 142.00 | 122 779.00 | 17 941 363.00 | 18 064 142.00 |
BZ Other receivables | 82 529 144.00 | 24 563.00 | 82 504 581.00 | 82 529 144.00 |
CF Cash and cash equivalents | 177 496.00 | | 177 496.00 | 177 496.00 |
CH Prepaid expenses | 111 511.00 | | 111 511.00 | 111 511.00 |
CJ TOTAL (II) | 196 256 594.00 | 1 607 897.00 | 194 648 696.00 | 196 256 594.00 |
CO Grand total (0 to V) | 208 714 469.00 | 3 650 261.00 | 205 064 208.00 | 208 714 469.00 |
CU Other investments | 3 769 916.00 | | 3 769 916.00 | 3 769 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 999 965.00 | 124 999 965.00 | | 124 999 965.00 |
DB Share, merger, contribution premiums, etc. | 54 545.00 | 54 545.00 | | 54 545.00 |
DD Legal reserve (1) | 3 665 386.00 | 3 665 386.00 | | 3 665 386.00 |
DF Regulated reserves (1) | 2 152 102.00 | 2 152 102.00 | | 2 152 102.00 |
DH Retained earnings | -26 198 862.00 | -23 728 063.00 | | -26 198 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 706 206.00 | -2 470 799.00 | | -5 706 206.00 |
DL TOTAL (I) | 98 966 930.00 | 104 673 137.00 | | 98 966 930.00 |
DP Provisions for Risks | 116 000.00 | 80 000.00 | | 116 000.00 |
DQ Provisions for Expenses | 55 490.00 | | | 55 490.00 |
DR TOTAL (IV) | 171 490.00 | 80 000.00 | | 171 490.00 |
DU Loans and Debts from Credit Institutions (3) | 235 375.00 | 249 599.00 | | 235 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 609 063.00 | 72 957 793.00 | | 43 609 063.00 |
DX Trade payables and related accounts | 47 477 405.00 | 41 433 672.00 | | 47 477 405.00 |
DY Tax and social security liabilities | 5 736 396.00 | 4 123 406.00 | | 5 736 396.00 |
EA Other liabilities | 8 867 549.00 | 4 883 684.00 | | 8 867 549.00 |
EC TOTAL (IV) | 105 925 788.00 | 123 648 154.00 | | 105 925 788.00 |
EE Grand total (I to V) | 205 064 208.00 | 228 401 291.00 | | 205 064 208.00 |
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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 | 335 419 289.00 | 50 874 730.00 | 386 294 019.00 | 335 419 289.00 |
FG Production sold - services | 931 541.00 | 184 470.00 | 1 116 011.00 | 931 541.00 |
FJ Net sales | 336 350 829.00 | 51 059 200.00 | 387 410 029.00 | 336 350 829.00 |
FM Inventory production | | | -17 400 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 489 831.00 | |
FQ Other income | | | 452 073.00 | |
FR Total operating income (I) | | | 378 951 763.00 | |
FU Purchases of raw materials and other supplies | | | 293 701 239.00 | |
FV Inventory change (raw materials and supplies) | | | -276 492.00 | |
FW Other purchases and external expenses | | | 68 944 235.00 | |
FX Taxes, duties, and similar payments | | | 1 133 030.00 | |
FY Salaries and Wages | | | 11 383 002.00 | |
FZ Social Security Contributions | | | 5 088 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 460 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 490.00 | |
GE Other Expenses | | | 1 121 076.00 | |
GF Total Operating Expenses (II) | | | 383 362 958.00 | |
GG - OPERATING RESULT (I - II) | | | -4 411 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 645 197.00 | |
GL Other interest and similar income | | | 649 950.00 | |
GN Positive exchange differences | | | 22 514.00 | |
GP Total financial income (V) | | | 2 317 661.00 | |
GR Interest and similar expenses | | | 2 117 864.00 | |
GS Negative differences of foreign exchange | | | 6 317.00 | |
GU Total financial expenses (VI) | | | 2 124 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 217 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 450.00 | | |
HC Reversals of provisions and transfers of expenses | | 46 886.00 | | |
HD Total exceptional income (VII) | | 86 336.00 | | |
HE Exceptional expenses on management operations | 1 528 101.00 | 1 963 955.00 | | 1 528 101.00 |
HF Exceptional expenses on capital transactions | | 187 752.00 | | |
HH Total exceptional expenses (VIII) | 1 528 101.00 | 2 151 708.00 | | 1 528 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528 101.00 | -2 065 372.00 | | -1 528 101.00 |
HK Income tax | -39 608.00 | -49 309.00 | | -39 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 269 424.00 | 370 797 565.00 | | 381 269 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 975 631.00 | 373 268 364.00 | | 386 975 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 706 206.00 | -2 470 799.00 | | -5 706 206.00 |
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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 | 12 529 404.00 | 123 533.00 | 472 926.00 | 12 529 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 606 408.00 | |
I4 DECREASES Grand Total | 26 703.00 | 641 285.00 | 12 457 875.00 | 26 703.00 |
IO DECREASES Total including other intangible assets | | | 3 150 873.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 703.00 | 641 285.00 | 3 700 594.00 | 26 703.00 |
KD ACQUISITIONS Total including other intangible assets | 3 150 873.00 | | | 3 150 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 895 656.00 | | 472 926.00 | 3 895 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 482 875.00 | 123 533.00 | | 5 482 875.00 |
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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 | 1 967 758.00 | 715 890.00 | 641 285.00 | 1 967 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967 758.00 | 715 890.00 | 641 285.00 | 1 967 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 91 490.00 | | 80 000.00 |
6N Inventories and work in progress | 771 911.00 | 1 460 555.00 | 771 911.00 | 771 911.00 |
6T Receivables | 124 052.00 | | 1 273.00 | 124 052.00 |
6X Other provisions for depreciation | 24 563.00 | | | 24 563.00 |
7B Total provisions for depreciation | 920 526.00 | 1 460 555.00 | 773 184.00 | 920 526.00 |
7C Grand total | 1 000 526.00 | 1 552 045.00 | 773 184.00 | 1 000 526.00 |
UE of which provisions and reversals: - Operating | | 1 552 045.00 | 773 184.00 | |
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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 | 42 846 063.00 | 40 974 538.00 | 1 871 525.00 | 42 846 063.00 |
8B Suppliers and Related Accounts | 47 477 405.00 | 47 477 405.00 | | 47 477 405.00 |
8C Staff and Related Accounts | 2 225 915.00 | 2 225 915.00 | | 2 225 915.00 |
8D Social Security and Other Social Organizations | 3 087 082.00 | 3 087 082.00 | | 3 087 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 867 549.00 | 8 867 549.00 | | 8 867 549.00 |
UT Other financial assets | 1 828 427.00 | 1 828 427.00 | | 1 828 427.00 |
UX Other trade receivables | 17 936 853.00 | 17 936 853.00 | | 17 936 853.00 |
UY Staff and related accounts | 71 241.00 | 71 241.00 | | 71 241.00 |
UZ Social Security, other social security organizations | 23 751.00 | 23 751.00 | | 23 751.00 |
VA Doubtful or disputed receivables | 127 289.00 | 127 289.00 | | 127 289.00 |
VB VAT | 2 148 156.00 | 2 148 156.00 | | 2 148 156.00 |
VC Group and associates | 67 075 381.00 | 67 075 381.00 | | 67 075 381.00 |
VG Loans with a maturity of up to one year at origin | 23 997.00 | 23 997.00 | | 23 997.00 |
VH Loans with a maturity of more than one year at origin | 211 378.00 | 211 378.00 | | 211 378.00 |
VI Group and Associates | 763 000.00 | 763 000.00 | | 763 000.00 |
VJ Loans taken out during the year | 42 000 000.00 | | | 42 000 000.00 |
VK Loans repaid during the year | 71 261 730.00 | | | 71 261 730.00 |
VM Income taxes | 74 660.00 | 74 660.00 | | 74 660.00 |
VP Miscellaneous | 23 485.00 | 23 485.00 | | 23 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 080.00 | 261 080.00 | | 261 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 112 470.00 | 13 112 470.00 | | 13 112 470.00 |
VS Prepaid expenses | 111 511.00 | 111 511.00 | | 111 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 533 225.00 | 102 533 225.00 | | 102 533 225.00 |
VW VAT | 162 319.00 | 162 319.00 | | 162 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 925 788.00 | 104 054 263.00 | 1 871 525.00 | 105 925 788.00 |
