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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 | 162 208.00 | 101 228.00 | 60 979.00 | 162 208.00 |
AJ Other Intangible Assets | 1 102 987.00 | | 1 102 987.00 | 1 102 987.00 |
AN Land | 613 327.00 | 324 297.00 | 289 030.00 | 613 327.00 |
AP Buildings | 8 728 088.00 | 8 339 827.00 | 388 261.00 | 8 728 088.00 |
AR Technical installations, industrial equipment and tools | 38 837 605.00 | 34 782 022.00 | 4 055 583.00 | 38 837 605.00 |
AT Other tangible assets | 1 223 050.00 | 1 098 703.00 | 124 347.00 | 1 223 050.00 |
AV Fixed assets in progress | 144 267.00 | | 144 267.00 | 144 267.00 |
BF Loans | 837 362.00 | | 837 362.00 | 837 362.00 |
BH Other financial assets | 534 260.00 | | 534 260.00 | 534 260.00 |
BJ TOTAL (I) | 83 328 126.00 | 63 370 833.00 | 19 957 286.00 | 83 328 126.00 |
BL Raw materials, supplies | 3 239 931.00 | | 3 239 931.00 | 3 239 931.00 |
BR Intermediate and finished products | 3 685 833.00 | 1 419 350.00 | 2 266 482.00 | 3 685 833.00 |
BT Goods | 1 743 865.00 | | 1 743 865.00 | 1 743 865.00 |
BX Customers and related accounts | 16 652 708.00 | 58.00 | 16 652 650.00 | 16 652 708.00 |
BZ Other receivables | 1 083 196.00 | | 1 083 196.00 | 1 083 196.00 |
CF Cash and cash equivalents | 588 604.00 | | 588 604.00 | 588 604.00 |
CH Prepaid expenses | 26 909.00 | | 26 909.00 | 26 909.00 |
CJ TOTAL (II) | 27 021 046.00 | 1 419 409.00 | 25 601 637.00 | 27 021 046.00 |
CO Grand total (0 to V) | 110 349 165.00 | 64 790 242.00 | 45 558 923.00 | 110 349 165.00 |
CU Other investments | 31 144 966.00 | 18 724 757.00 | 12 420 209.00 | 31 144 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 595 320.00 | 5 595 320.00 | | 5 595 320.00 |
DB Share, merger, contribution premiums, etc. | 18 500 002.00 | 18 500 002.00 | | 18 500 002.00 |
DD Legal reserve (1) | 742 022.00 | 742 022.00 | | 742 022.00 |
DF Regulated reserves (1) | 130 709.00 | 130 709.00 | | 130 709.00 |
DG Other reserves | 996.00 | 996.00 | | 996.00 |
DH Retained earnings | -17 135 629.00 | -16 558 478.00 | | -17 135 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 437 421.00 | -577 151.00 | | -4 437 421.00 |
DK Regulated provisions | 1 696 816.00 | 1 477 346.00 | | 1 696 816.00 |
DL TOTAL (I) | 5 092 814.00 | 9 755 478.00 | | 5 092 814.00 |
DP Provisions for Risks | 6 638 095.00 | 2 564 279.00 | | 6 638 095.00 |
DR TOTAL (IV) | 6 638 095.00 | 2 564 279.00 | | 6 638 095.00 |
DU Loans and Debts from Credit Institutions (3) | 13 476 293.00 | 15 927 380.00 | | 13 476 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 289.00 | 415 334.00 | | 214 289.00 |
DW Advances and down payments received on current orders | 47 498.00 | 124 514.00 | | 47 498.00 |
DX Trade payables and related accounts | 16 969 751.00 | 13 650 555.00 | | 16 969 751.00 |
DY Tax and social security liabilities | 2 937 144.00 | 3 002 914.00 | | 2 937 144.00 |
DZ Fixed asset liabilities and related accounts | 119 766.00 | 189 709.00 | | 119 766.00 |
EA Other liabilities | 63 273.00 | 619 894.00 | | 63 273.00 |
EC TOTAL (IV) | 33 828 014.00 | 33 930 300.00 | | 33 828 014.00 |
EE Grand total (I to V) | 45 558 923.00 | 45 805 344.00 | | 45 558 923.00 |
EF Of which regulated reserve for long-term capital gains | 11 516.00 | 11 516.00 | | 11 516.00 |
EG Accrued income and payables due within one year | 63 273.00 | 619 894.00 | | 63 273.00 |
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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 | 53 443 741.00 | 36 330 728.00 | 89 774 469.00 | 53 443 741.00 |
FG Production sold - services | 977 211.00 | 1 338 305.00 | 2 315 515.00 | 977 211.00 |
FJ Net sales | 54 420 952.00 | 37 669 032.00 | 92 089 984.00 | 54 420 952.00 |
FM Inventory production | | | 227 843.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 016.00 | |
FQ Other income | | | 2 581.00 | |
FR Total operating income (I) | | | 92 362 425.00 | |
FS Purchases of goods (including customs duties) | | | 1 885 703.00 | |
FT Inventory change (goods) | | | 1 311 894.00 | |
FU Purchases of raw materials and other supplies | | | 69 465 267.00 | |
FV Inventory change (raw materials and supplies) | | | 176 656.00 | |
FW Other purchases and external expenses | | | 7 562 164.00 | |
FX Taxes, duties, and similar payments | | | 767 093.00 | |
FY Salaries and Wages | | | 6 720 994.00 | |
FZ Social Security Contributions | | | 2 305 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 818 736.00 | |
GE Other Expenses | | | 146 142.00 | |
GF Total Operating Expenses (II) | | | 92 245 356.00 | |
GG - OPERATING RESULT (I - II) | | | 117 069.00 | |
GL Other interest and similar income | | | 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 420 209.00 | |
GN Positive exchange differences | | | 12 672.00 | |
GP Total financial income (V) | | | 433 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 992 520.00 | |
GR Interest and similar expenses | | | 418 297.00 | |
GS Negative differences of foreign exchange | | | 21 718.00 | |
GU Total financial expenses (VI) | | | 4 432 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 999 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 882 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208.00 | 214 167.00 | | 208.00 |
HC Reversals of provisions and transfers of expenses | 18 427.00 | 303 547.00 | | 18 427.00 |
HD Total exceptional income (VII) | 18 635.00 | 517 714.00 | | 18 635.00 |
HE Exceptional expenses on management operations | 37 186.00 | 42 182.00 | | 37 186.00 |
HF Exceptional expenses on capital transactions | 116 758.00 | 141 875.00 | | 116 758.00 |
HG Exceptional depreciation and provisions | 360 307.00 | 177 742.00 | | 360 307.00 |
HH Total exceptional expenses (VIII) | 514 251.00 | 361 798.00 | | 514 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495 616.00 | 155 916.00 | | -495 616.00 |
HJ Employee participation in company results | 59 791.00 | 122 181.00 | | 59 791.00 |
HK Income tax | -426.00 | -1 928.00 | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 814 085.00 | 125 935 804.00 | | 92 814 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 251 507.00 | 126 512 954.00 | | 97 251 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 437 421.00 | -577 150.00 | | -4 437 421.00 |
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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 | 84 833 133.00 | | 1 539 323.00 | 84 833 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 552.00 | 32 516 588.00 | |
I4 DECREASES Grand Total | | 3 044 336.00 | 83 328 120.00 | |
IO DECREASES Total including other intangible assets | | 189 332.00 | 1 265 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 842 452.00 | 49 546 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 444 572.00 | | 9 955.00 | 1 444 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 348 928.00 | | 1 039 861.00 | 51 348 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 039 633.00 | | 489 507.00 | 32 039 633.00 |
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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 | 45 605 870.00 | 1 084 941.00 | 2 044 735.00 | 45 605 870.00 |
PE DEPRECIATION Total including other intangible assets | 279 501.00 | 11 059.00 | 189 332.00 | 279 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 326 369.00 | 1 073 882.00 | 1 855 403.00 | 45 326 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 144 965.00 | | 420 209.00 | 19 144 965.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 477 345.00 | 237 899.00 | 18 428.00 | 1 477 345.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 564 279.00 | 4 114 928.00 | 41 112.00 | 2 564 279.00 |
6N Inventories and work in progress | 600 614.00 | 818 736.00 | | 600 614.00 |
6T Receivables | 962.00 | | 904.00 | 962.00 |
7B Total provisions for depreciation | 19 746 541.00 | 818 736.00 | 421 113.00 | 19 746 541.00 |
7C Grand total | 23 788 165.00 | 5 171 563.00 | 480 653.00 | 23 788 165.00 |
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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 | 16 969 751.00 | 16 969 751.00 | | 16 969 751.00 |
8C Staff and Related Accounts | 1 207 324.00 | 1 207 324.00 | | 1 207 324.00 |
8D Social Security and Other Social Organizations | 694 600.00 | 694 600.00 | | 694 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 766.00 | 119 766.00 | | 119 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 273.00 | 63 273.00 | | 63 273.00 |
UL Receivables related to investments | 837 362.00 | | 837 362.00 | 837 362.00 |
UP Loans | 534 260.00 | 525 000.00 | 9 260.00 | 534 260.00 |
UX Other trade receivables | 16 652 708.00 | 16 652 708.00 | | 16 652 708.00 |
UY Staff and related accounts | 3 371.00 | 3 371.00 | | 3 371.00 |
VB VAT | 163 027.00 | 163 027.00 | | 163 027.00 |
VG Loans with a maturity of up to one year at origin | 13 476 293.00 | 13 476 293.00 | | 13 476 293.00 |
VI Group and Associates | 214 289.00 | 214 289.00 | | 214 289.00 |
VM Income taxes | 367 144.00 | 367 144.00 | | 367 144.00 |
VP Miscellaneous | 342 252.00 | 342 252.00 | | 342 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 435.00 | 229 435.00 | | 229 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 402.00 | 207 402.00 | | 207 402.00 |
VS Prepaid expenses | 26 909.00 | 26 909.00 | | 26 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 134 436.00 | 18 287 813.00 | 846 622.00 | 19 134 436.00 |
VW VAT | 805 785.00 | 805 785.00 | | 805 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 780 516.00 | 33 780 516.00 | | 33 780 516.00 |
