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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 | 3 316 466.00 | 3 275 714.00 | 40 752.00 | 3 316 466.00 |
AH Goodwill | 283 560.00 | 228 674.00 | 54 886.00 | 283 560.00 |
AJ Other Intangible Assets | | | | |
AN Land | 573 434.00 | 318 109.00 | 255 325.00 | 573 434.00 |
AP Buildings | 14 178 589.00 | 8 136 331.00 | 6 042 258.00 | 14 178 589.00 |
AR Technical installations, industrial equipment and tools | 48 078 840.00 | 42 689 187.00 | 5 389 653.00 | 48 078 840.00 |
AT Other tangible assets | 3 514 301.00 | 2 816 774.00 | 697 527.00 | 3 514 301.00 |
AV Fixed assets in progress | 1 824 116.00 | | 1 824 116.00 | 1 824 116.00 |
BH Other financial assets | 180 529.00 | | 180 529.00 | 180 529.00 |
BJ TOTAL (I) | 71 949 835.00 | 57 464 788.00 | 14 485 047.00 | 71 949 835.00 |
BL Raw materials, supplies | 9 878 147.00 | 4 028 991.00 | 5 849 156.00 | 9 878 147.00 |
BN Goods in progress | 849 133.00 | 85 188.00 | 763 945.00 | 849 133.00 |
BR Intermediate and finished products | 6 403 405.00 | 1 023 108.00 | 5 380 297.00 | 6 403 405.00 |
BT Goods | 6 811 201.00 | 2 646 534.00 | 4 164 667.00 | 6 811 201.00 |
BX Customers and related accounts | 39 508 403.00 | 939 716.00 | 38 568 687.00 | 39 508 403.00 |
BZ Other receivables | 9 471 444.00 | | 9 471 444.00 | 9 471 444.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CH Prepaid expenses | 1 448 325.00 | | 1 448 325.00 | 1 448 325.00 |
CJ TOTAL (II) | 74 370 240.00 | 8 723 537.00 | 65 646 703.00 | 74 370 240.00 |
CN Currency translation adjustments (V) | 2 121.00 | | 2 121.00 | 2 121.00 |
CO Grand total (0 to V) | 146 322 196.00 | 66 188 325.00 | 80 133 871.00 | 146 322 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 081 225.00 | 14 081 225.00 | | 14 081 225.00 |
DB Share, merger, contribution premiums, etc. | 3 018 775.00 | 3 018 775.00 | | 3 018 775.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 408 123.00 | 1 408 123.00 | | 1 408 123.00 |
DG Other reserves | 7 678 887.00 | 7 678 887.00 | | 7 678 887.00 |
DH Retained earnings | -21 991 122.00 | -15 594 619.00 | | -21 991 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 833 265.00 | -6 396 503.00 | | -3 833 265.00 |
DK Regulated provisions | 3 723 109.00 | 3 588 336.00 | | 3 723 109.00 |
DL TOTAL (I) | 4 085 731.00 | 7 784 224.00 | | 4 085 731.00 |
DP Provisions for Risks | 7 282 516.00 | 5 589 580.00 | | 7 282 516.00 |
DQ Provisions for Expenses | 7 391 854.00 | 7 536 288.00 | | 7 391 854.00 |
DR TOTAL (IV) | 14 674 370.00 | 13 125 868.00 | | 14 674 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 963.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 471 465.00 | 21 844 195.00 | | 13 471 465.00 |
DX Trade payables and related accounts | 23 621 103.00 | 17 622 124.00 | | 23 621 103.00 |
DY Tax and social security liabilities | 10 299 474.00 | 9 688 018.00 | | 10 299 474.00 |
DZ Fixed asset liabilities and related accounts | 304 848.00 | 41 568.00 | | 304 848.00 |
EA Other liabilities | 6 122 694.00 | 4 923 735.00 | | 6 122 694.00 |
EB Prepaid income (2) | 7 551 833.00 | 7 568 246.00 | | 7 551 833.00 |
EC TOTAL (IV) | 61 371 416.00 | 61 750 849.00 | | 61 371 416.00 |
ED (V) | 2 354.00 | | | 2 354.00 |
EE Grand total (I to V) | 80 133 871.00 | 82 660 941.00 | | 80 133 871.00 |
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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 | 42 538 787.00 | 5 715 288.00 | 48 254 074.00 | 42 538 787.00 |
FD Production sold - goods | 55 846 913.00 | 32 460 761.00 | 88 307 674.00 | 55 846 913.00 |
FG Production sold - services | 24 666 028.00 | 1 472 004.00 | 26 138 032.00 | 24 666 028.00 |
FJ Net sales | 123 051 728.00 | 39 648 053.00 | 162 699 781.00 | 123 051 728.00 |
FM Inventory production | | | -850 234.00 | |
FO Operating subsidies | | | 154 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 859 581.00 | |
FQ Other income | | | 141 043.00 | |
FR Total operating income (I) | | | 173 004 961.00 | |
FS Purchases of goods (including customs duties) | | | 20 474 566.00 | |
FT Inventory change (goods) | | | 1 439 984.00 | |
FU Purchases of raw materials and other supplies | | | 58 135 019.00 | |
FV Inventory change (raw materials and supplies) | | | -274 182.00 | |
FW Other purchases and external expenses | | | 33 122 873.00 | |
FX Taxes, duties, and similar payments | | | 2 854 142.00 | |
FY Salaries and Wages | | | 32 461 897.00 | |
FZ Social Security Contributions | | | 14 050 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 156 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 675 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 001 680.00 | |
GE Other Expenses | | | 697 733.00 | |
GF Total Operating Expenses (II) | | | 175 795 912.00 | |
GG - OPERATING RESULT (I - II) | | | -2 790 951.00 | |
GL Other interest and similar income | | | 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 987.00 | |
GN Positive exchange differences | | | 13 847.00 | |
GP Total financial income (V) | | | 15 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 121.00 | |
GR Interest and similar expenses | | | 644 216.00 | |
GS Negative differences of foreign exchange | | | 49 807.00 | |
GU Total financial expenses (VI) | | | 696 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 471 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 900.00 | | | 40 900.00 |
HC Reversals of provisions and transfers of expenses | 1 047 365.00 | 932 851.00 | | 1 047 365.00 |
HD Total exceptional income (VII) | 1 088 265.00 | 932 851.00 | | 1 088 265.00 |
HE Exceptional expenses on management operations | 47 543.00 | 105 513.00 | | 47 543.00 |
HF Exceptional expenses on capital transactions | 83 452.00 | -12 100.00 | | 83 452.00 |
HG Exceptional depreciation and provisions | 2 642 571.00 | 3 840 346.00 | | 2 642 571.00 |
HH Total exceptional expenses (VIII) | 2 773 566.00 | 3 933 759.00 | | 2 773 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 685 300.00 | -3 000 909.00 | | -1 685 300.00 |
HK Income tax | -1 323 369.00 | -1 632 864.00 | | -1 323 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 108 987.00 | 182 379 515.00 | | 174 108 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 942 253.00 | 188 776 018.00 | | 177 942 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 833 265.00 | -6 396 503.00 | | -3 833 265.00 |
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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 | 69 360 300.00 | | 3 075 950.00 | 69 360 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 529.00 | |
I4 DECREASES Grand Total | | 486 415.00 | 71 949 835.00 | |
IO DECREASES Total including other intangible assets | | | 3 600 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 486 415.00 | 68 169 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 599 027.00 | | 999.00 | 3 599 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 586 494.00 | | 3 069 201.00 | 65 586 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 779.00 | | 5 750.00 | 174 779.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 902 016.00 | | | 902 016.00 |
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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 | 54 482 255.00 | 3 156 822.00 | 402 963.00 | 54 482 255.00 |
PE DEPRECIATION Total including other intangible assets | 3 246 368.00 | 29 346.00 | | 3 246 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 235 887.00 | 3 127 477.00 | 402 963.00 | 51 235 887.00 |
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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 | 3 588 336.00 | 803 868.00 | 669 095.00 | 3 588 336.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 13 125 868.00 | 3 655 399.00 | 2 106 898.00 | 13 125 868.00 |
6A on fixed assets – intangible | 228 674.00 | | | 228 674.00 |
6E on fixed assets – tangible | 350 000.00 | | 350 000.00 | 350 000.00 |
6N Inventories and work in progress | 8 195 716.00 | 7 783 821.00 | 8 195 716.00 | 8 195 716.00 |
6T Receivables | 681 225.00 | 420 542.00 | 162 052.00 | 681 225.00 |
7B Total provisions for depreciation | 9 455 615.00 | 8 204 363.00 | 8 707 768.00 | 9 455 615.00 |
7C Grand total | 26 169 820.00 | 12 663 630.00 | 11 483 761.00 | 26 169 820.00 |
UE of which provisions and reversals: - Operating | | 10 018 938.00 | 10 435 408.00 | |
UG - Financial | | 2 121.00 | 987.00 | |
UJ - Exceptional | | 2 642 571.00 | 1 047 365.00 | |
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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 | 13 471 465.00 | 13 471 465.00 | | 13 471 465.00 |
8B Suppliers and Related Accounts | 23 621 103.00 | 23 621 103.00 | | 23 621 103.00 |
8C Staff and Related Accounts | 4 899 921.00 | 4 899 921.00 | | 4 899 921.00 |
8D Social Security and Other Social Organizations | 3 575 301.00 | 3 575 301.00 | | 3 575 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 848.00 | 304 848.00 | | 304 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 122 694.00 | 6 122 694.00 | | 6 122 694.00 |
8L Deferred income | 7 551 833.00 | 7 551 833.00 | | 7 551 833.00 |
UT Other financial assets | 180 529.00 | | 180 529.00 | 180 529.00 |
UX Other trade receivables | 38 894 055.00 | 38 894 055.00 | | 38 894 055.00 |
UY Staff and related accounts | 43 836.00 | 43 836.00 | | 43 836.00 |
VA Doubtful or disputed receivables | 614 348.00 | 614 348.00 | | 614 348.00 |
VB VAT | 624 745.00 | 624 745.00 | | 624 745.00 |
VC Group and associates | 8 434 233.00 | 2 710 956.00 | 5 723 277.00 | 8 434 233.00 |
VK Loans repaid during the year | 79 356.00 | | | 79 356.00 |
VP Miscellaneous | 7 992.00 | 7 992.00 | | 7 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 521 161.00 | 521 161.00 | | 521 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 639.00 | 360 639.00 | | 360 639.00 |
VS Prepaid expenses | 1 448 325.00 | 1 448 325.00 | | 1 448 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 608 701.00 | 44 704 895.00 | 5 903 806.00 | 50 608 701.00 |
VW VAT | 1 303 091.00 | 1 303 091.00 | | 1 303 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 371 416.00 | 61 371 416.00 | | 61 371 416.00 |
