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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 | 501 426.00 | 501 426.00 | | 501 426.00 |
AH Goodwill | 633 437.00 | 633 437.00 | | 633 437.00 |
AN Land | 1 813 686.00 | 459 391.00 | 1 354 295.00 | 1 813 686.00 |
AP Buildings | 17 337 421.00 | 14 353 698.00 | 2 983 723.00 | 17 337 421.00 |
AR Technical installations, industrial equipment and tools | 110 738 855.00 | 95 027 651.00 | 15 711 203.00 | 110 738 855.00 |
AT Other tangible assets | 1 072 587.00 | 972 403.00 | 100 184.00 | 1 072 587.00 |
AV Fixed assets in progress | 8 206 688.00 | 7 958 487.00 | 248 200.00 | 8 206 688.00 |
AX Advances and down payments | | | | |
BF Loans | 2 111 191.00 | | 2 111 190.00 | 2 111 191.00 |
BH Other financial assets | 4 965.00 | | 4 964.00 | 4 965.00 |
BJ TOTAL (I) | 142 420 255.00 | 119 906 491.00 | 22 513 763.00 | 142 420 255.00 |
BL Raw materials, supplies | 10 982 835.00 | 1 207 182.00 | 9 775 652.00 | 10 982 835.00 |
BN Goods in progress | 4 218 722.00 | 464 054.00 | 3 754 668.00 | 4 218 722.00 |
BR Intermediate and finished products | 8 399 487.00 | 212 076.00 | 8 187 410.00 | 8 399 487.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 8 060 015.00 | 80 122.00 | 7 979 893.00 | 8 060 015.00 |
BZ Other receivables | 3 496 446.00 | 77 096.00 | 3 419 349.00 | 3 496 446.00 |
CF Cash and cash equivalents | 219 596.00 | | 219 596.00 | 219 596.00 |
CH Prepaid expenses | 237 784.00 | | 237 783.00 | 237 784.00 |
CJ TOTAL (II) | 35 615 502.00 | 2 040 530.00 | 33 574 972.00 | 35 615 502.00 |
CN Currency translation adjustments (V) | 1 784.00 | | 1 784.00 | 1 784.00 |
CO Grand total (0 to V) | 178 037 541.00 | 121 947 021.00 | 56 090 520.00 | 178 037 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DC Revaluation differences | 265 860.00 | 265 860.00 | | 265 860.00 |
DH Retained earnings | -19 201 152.00 | -5 235 473.00 | | -19 201 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 462 711.00 | -13 965 679.00 | | -6 462 711.00 |
DJ Investment subsidies | 175 145.00 | 240 693.00 | | 175 145.00 |
DL TOTAL (I) | -17 222 858.00 | -10 694 600.00 | | -17 222 858.00 |
DP Provisions for Risks | 1 605 913.00 | 1 165 825.00 | | 1 605 913.00 |
DQ Provisions for Expenses | 18 925 665.00 | 19 668 787.00 | | 18 925 665.00 |
DR TOTAL (IV) | 20 531 578.00 | 20 834 612.00 | | 20 531 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262.00 | 18 525.00 | | 1 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 773 848.00 | 23 886 085.00 | | 24 773 848.00 |
DW Advances and down payments received on current orders | 946 252.00 | 1 825 650.00 | | 946 252.00 |
DX Trade payables and related accounts | 16 437 123.00 | 8 955 779.00 | | 16 437 123.00 |
DY Tax and social security liabilities | 5 262 971.00 | 5 658 765.00 | | 5 262 971.00 |
DZ Fixed asset liabilities and related accounts | 52 524.00 | 109 206.00 | | 52 524.00 |
EA Other liabilities | 5 279 834.00 | 6 344 553.00 | | 5 279 834.00 |
EB Prepaid income (2) | 27 985.00 | 419 423.00 | | 27 985.00 |
EC TOTAL (IV) | 52 781 800.00 | 47 217 985.00 | | 52 781 800.00 |
EE Grand total (I to V) | 56 090 520.00 | 57 357 998.00 | | 56 090 520.00 |
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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 | 31 743 464.00 | 32 592 355.00 | 64 335 819.00 | 31 743 464.00 |
FG Production sold - services | 1 551 386.00 | 79 461.00 | 1 630 847.00 | 1 551 386.00 |
FJ Net sales | 33 294 850.00 | 32 671 816.00 | 65 966 667.00 | 33 294 850.00 |
FM Inventory production | | | -650 905.00 | |
FN Capitalized production | | | 85 050.00 | |
FO Operating subsidies | | | 30 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 414 265.00 | |
FQ Other income | | | 37 815.00 | |
FR Total operating income (I) | | | 70 883 010.00 | |
FU Purchases of raw materials and other supplies | | | 33 290 919.00 | |
FV Inventory change (raw materials and supplies) | | | 528 673.00 | |
FW Other purchases and external expenses | | | 17 129 342.00 | |
FX Taxes, duties, and similar payments | | | 1 572 424.00 | |
FY Salaries and Wages | | | 13 183 102.00 | |
FZ Social Security Contributions | | | 5 534 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 601 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 938 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 189 272.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 76 969 565.00 | |
GG - OPERATING RESULT (I - II) | | | -6 086 554.00 | |
GL Other interest and similar income | | | 2 493.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 92 642.00 | |
GP Total financial income (V) | | | 95 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 116.00 | |
GR Interest and similar expenses | | | 411 801.00 | |
GS Negative differences of foreign exchange | | | 137 233.00 | |
GU Total financial expenses (VI) | | | 550 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 541 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 353.00 | 136 716.00 | | 18 353.00 |
HB Exceptional income from capital transactions | 52 839.00 | 58 925.00 | | 52 839.00 |
HC Reversals of provisions and transfers of expenses | 801 058.00 | 2 362 575.00 | | 801 058.00 |
HD Total exceptional income (VII) | 872 249.00 | 2 558 216.00 | | 872 249.00 |
HE Exceptional expenses on management operations | 734 011.00 | 796 669.00 | | 734 011.00 |
HF Exceptional expenses on capital transactions | | 7 765 986.00 | | |
HG Exceptional depreciation and provisions | 112 886.00 | 1 074 238.00 | | 112 886.00 |
HH Total exceptional expenses (VIII) | 846 897.00 | 9 636 893.00 | | 846 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 352.00 | -7 078 677.00 | | 25 352.00 |
HJ Employee participation in company results | -20 791.00 | 9 474.00 | | -20 791.00 |
HK Income tax | -32 716.00 | -34 308.00 | | -32 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 850 394.00 | 88 446 217.00 | | 71 850 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 313 105.00 | 102 411 897.00 | | 78 313 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 462 711.00 | -13 965 679.00 | | -6 462 711.00 |
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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 | 142 758 398.00 | | 6 394 491.00 | 142 758 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 116 156.00 | |
I4 DECREASES Grand Total | 5 738 518.00 | 994 115.00 | 142 420 255.00 | 5 738 518.00 |
IO DECREASES Total including other intangible assets | | | 1 134 862.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 738 518.00 | 994 115.00 | 139 169 237.00 | 5 738 518.00 |
KD ACQUISITIONS Total including other intangible assets | 1 134 862.00 | | | 1 134 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 455 452.00 | | 6 446 418.00 | 139 455 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 168 083.00 | | -51 927.00 | 2 168 083.00 |
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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 | 110 317 136.00 | 2 624 983.00 | 994 115.00 | 110 317 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 134 862.00 | | | 1 134 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 182 274.00 | 2 624 983.00 | 994 115.00 | 109 182 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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 | 20 834 612.00 | 1 270 388.00 | 1 573 422.00 | 20 834 612.00 |
6E on fixed assets – tangible | 7 968 212.00 | | 9 725.00 | 7 968 212.00 |
6N Inventories and work in progress | 3 665 618.00 | 1 883 312.00 | 3 665 618.00 | 3 665 618.00 |
6T Receivables | 101 616.00 | 2 325.00 | 23 819.00 | 101 616.00 |
6X Other provisions for depreciation | 173 032.00 | 62 323.00 | 158 258.00 | 173 032.00 |
7B Total provisions for depreciation | 11 908 478.00 | 1 947 960.00 | 3 857 420.00 | 11 908 478.00 |
7C Grand total | 32 743 089.00 | 3 218 347.00 | 5 430 842.00 | 32 743 089.00 |
UE of which provisions and reversals: - Operating | | | 3 127 506.00 | |
UG - Financial | | | 1 116.00 | |
UJ - Exceptional | | | 89 725.00 | |
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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 | 24 773 848.00 | 24 773 848.00 | | 24 773 848.00 |
8B Suppliers and Related Accounts | 16 437 123.00 | 16 437 123.00 | | 16 437 123.00 |
8C Staff and Related Accounts | 4 044 063.00 | 4 044 063.00 | | 4 044 063.00 |
8D Social Security and Other Social Organizations | 1 078 858.00 | 1 078 858.00 | | 1 078 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 524.00 | 52 524.00 | | 52 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 279 834.00 | 5 279 834.00 | | 5 279 834.00 |
8L Deferred income | 27 985.00 | 27 985.00 | | 27 985.00 |
UP Loans | 2 111 191.00 | 100 492.00 | 2 010 699.00 | 2 111 191.00 |
UT Other financial assets | 4 965.00 | | 4 965.00 | 4 965.00 |
UX Other trade receivables | 7 958 471.00 | 7 958 471.00 | | 7 958 471.00 |
UY Staff and related accounts | 64 855.00 | 64 855.00 | | 64 855.00 |
UZ Social Security, other social security organizations | 228 948.00 | 228 948.00 | | 228 948.00 |
VA Doubtful or disputed receivables | 101 543.00 | 101 543.00 | | 101 543.00 |
VB VAT | 707 707.00 | 707 707.00 | | 707 707.00 |
VC Group and associates | 2 211 990.00 | 2 211 990.00 | | 2 211 990.00 |
VG Loans with a maturity of up to one year at origin | 1 262.00 | 1 262.00 | | 1 262.00 |
VN Other taxes, similar payments | 29 615.00 | 29 615.00 | | 29 615.00 |
VP Miscellaneous | 77 477.00 | 77 477.00 | | 77 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 051.00 | 140 051.00 | | 140 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 853.00 | 175 853.00 | | 175 853.00 |
VS Prepaid expenses | 237 784.00 | 237 784.00 | | 237 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 910 400.00 | 11 894 736.00 | 2 015 664.00 | 13 910 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 835 548.00 | 51 835 548.00 | | 51 835 548.00 |
