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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 | 2 857 166.00 | 2 779 205.00 | 77 961.00 | 2 857 166.00 |
AJ Other Intangible Assets | 16 400.00 | | 16 400.00 | 16 400.00 |
AN Land | 3 160 529.00 | 230 476.00 | 2 930 053.00 | 3 160 529.00 |
AP Buildings | 73 323 750.00 | 53 945 117.00 | 19 378 633.00 | 73 323 750.00 |
AR Technical installations, industrial equipment and tools | 171 789 962.00 | 142 072 284.00 | 29 717 678.00 | 171 789 962.00 |
AT Other tangible assets | 12 597 869.00 | 9 872 284.00 | 2 725 585.00 | 12 597 869.00 |
AV Fixed assets in progress | 13 052 638.00 | | 13 052 638.00 | 13 052 638.00 |
AX Advances and down payments | 229 436.00 | | 229 436.00 | 229 436.00 |
BF Loans | 1 990 550.00 | 265 383.00 | 1 725 167.00 | 1 990 550.00 |
BH Other financial assets | 29 707.00 | | 29 707.00 | 29 707.00 |
BJ TOTAL (I) | 279 048 007.00 | 209 164 750.00 | 69 883 257.00 | 279 048 007.00 |
BL Raw materials, supplies | 12 804 636.00 | 243 410.00 | 12 561 225.00 | 12 804 636.00 |
BN Goods in progress | 8 982 810.00 | 64 632.00 | 8 918 178.00 | 8 982 810.00 |
BR Intermediate and finished products | 25 481 300.00 | 7 888 210.00 | 17 593 090.00 | 25 481 300.00 |
BV Advances and down payments on orders | 15 898.00 | | 15 898.00 | 15 898.00 |
BX Customers and related accounts | 28 274 297.00 | | 28 274 297.00 | 28 274 297.00 |
BZ Other receivables | 53 245 049.00 | | 53 245 049.00 | 53 245 049.00 |
CF Cash and cash equivalents | 5 193.00 | | 5 193.00 | 5 193.00 |
CH Prepaid expenses | 423 373.00 | | 423 373.00 | 423 373.00 |
CJ TOTAL (II) | 129 232 556.00 | 8 196 252.00 | 121 036 304.00 | 129 232 556.00 |
CN Currency translation adjustments (V) | 313 196.00 | | 313 196.00 | 313 196.00 |
CO Grand total (0 to V) | 408 593 759.00 | 217 361 002.00 | 191 232 757.00 | 408 593 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 359 507.00 | 99 359 507.00 | | 99 359 507.00 |
DD Legal reserve (1) | 803 818.00 | 803 818.00 | | 803 818.00 |
DH Retained earnings | -29 623 111.00 | -34 581 793.00 | | -29 623 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164 132.00 | 4 958 682.00 | | 1 164 132.00 |
DJ Investment subsidies | 39 750.00 | 45 575.00 | | 39 750.00 |
DL TOTAL (I) | 71 744 095.00 | 70 585 789.00 | | 71 744 095.00 |
DN Conditional advances | 2 454 269.00 | 2 454 269.00 | | 2 454 269.00 |
DO TOTAL (II) | 2 454 269.00 | 2 454 269.00 | | 2 454 269.00 |
DP Provisions for Risks | 4 093 910.00 | 1 821 785.00 | | 4 093 910.00 |
DQ Provisions for Expenses | 21 973 395.00 | 22 092 916.00 | | 21 973 395.00 |
DR TOTAL (IV) | 26 067 305.00 | 23 914 702.00 | | 26 067 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 31 925 555.00 | 10 893 539.00 | | 31 925 555.00 |
DY Tax and social security liabilities | 25 821 874.00 | 22 505 022.00 | | 25 821 874.00 |
DZ Fixed asset liabilities and related accounts | 3 544 954.00 | 2 757 142.00 | | 3 544 954.00 |
EA Other liabilities | 29 124 101.00 | 50 971 297.00 | | 29 124 101.00 |
EC TOTAL (IV) | 90 416 484.00 | 87 127 000.00 | | 90 416 484.00 |
ED (V) | 550 605.00 | 54 104.00 | | 550 605.00 |
EE Grand total (I to V) | 191 232 757.00 | 184 135 863.00 | | 191 232 757.00 |
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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 | 16 534 802.00 | 174 093 061.00 | 190 627 862.00 | 16 534 802.00 |
FG Production sold - services | 3 029 859.00 | 45 625 935.00 | 48 655 793.00 | 3 029 859.00 |
FJ Net sales | 19 564 661.00 | 219 718 995.00 | 239 283 656.00 | 19 564 661.00 |
FM Inventory production | | | -1 643 377.00 | |
FN Capitalized production | | | 63 455.00 | |
FO Operating subsidies | | | 187 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 767 528.00 | |
FQ Other income | | | 1 493 896.00 | |
FR Total operating income (I) | | | 249 152 605.00 | |
FU Purchases of raw materials and other supplies | | | 73 531 796.00 | |
FV Inventory change (raw materials and supplies) | | | 173 111.00 | |
FW Other purchases and external expenses | | | 47 983 676.00 | |
FX Taxes, duties, and similar payments | | | 6 237 778.00 | |
FY Salaries and Wages | | | 66 991 508.00 | |
FZ Social Security Contributions | | | 27 231 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 863 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 196 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 870 552.00 | |
GE Other Expenses | | | 8 408 321.00 | |
GF Total Operating Expenses (II) | | | 257 488 040.00 | |
GG - OPERATING RESULT (I - II) | | | -8 335 434.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 448 873.00 | |
GP Total financial income (V) | | | 450 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 383.00 | |
GR Interest and similar expenses | | | 400 281.00 | |
GU Total financial expenses (VI) | | | 665 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 550 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 299 502.00 | 5 578 111.00 | | 9 299 502.00 |
HB Exceptional income from capital transactions | 327 708.00 | 383 275.00 | | 327 708.00 |
HC Reversals of provisions and transfers of expenses | 297 379.00 | 510 848.00 | | 297 379.00 |
HD Total exceptional income (VII) | 9 924 589.00 | 6 472 234.00 | | 9 924 589.00 |
HE Exceptional expenses on management operations | 104 202.00 | 248 170.00 | | 104 202.00 |
HF Exceptional expenses on capital transactions | 121 132.00 | 175 116.00 | | 121 132.00 |
HG Exceptional depreciation and provisions | 16 491.00 | 175 422.00 | | 16 491.00 |
HH Total exceptional expenses (VIII) | 241 825.00 | 598 708.00 | | 241 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 682 764.00 | 5 873 526.00 | | 9 682 764.00 |
HK Income tax | -32 183.00 | -15 035.00 | | -32 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 527 478.00 | 244 935 042.00 | | 259 527 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 363 346.00 | 239 976 361.00 | | 258 363 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164 132.00 | 4 958 682.00 | | 1 164 132.00 |
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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 | 201 341.00 | 13 864.00 | 6 305.00 | 201 341.00 |
PE DEPRECIATION Total including other intangible assets | 2 498.00 | 419.00 | 137.00 | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 843.00 | 13 445.00 | 6 168.00 | 198 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 066.00 | 8 196.00 | 7 066.00 | 7 066.00 |
7B Total provisions for depreciation | 7 066.00 | 8 196.00 | 7 066.00 | 7 066.00 |
7C Grand total | 7 066.00 | 8 196.00 | 7 066.00 | 7 066.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1 420.00 | 1 425.00 | | 1 420.00 |
