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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 277.00 | 25 277.00 | | 25 277.00 |
AF Concessions, Patents and Similar Rights | 4 145 423.00 | 4 081 936.00 | 63 487.00 | 4 145 423.00 |
AH Goodwill | 4 516 093.00 | 4 516 093.00 | | 4 516 093.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 080 873.00 | 212 340.00 | 868 532.00 | 1 080 873.00 |
AP Buildings | 15 324 149.00 | 12 836 422.00 | 2 487 726.00 | 15 324 149.00 |
AR Technical installations, industrial equipment and tools | 124 204 680.00 | 103 973 396.00 | 20 231 284.00 | 124 204 680.00 |
AT Other tangible assets | 2 717 157.00 | 2 615 187.00 | 101 970.00 | 2 717 157.00 |
AV Fixed assets in progress | 3 173 515.00 | | 3 173 515.00 | 3 173 515.00 |
BD Other fixed assets | 33 778.00 | 33 778.00 | | 33 778.00 |
BF Loans | 2 439.00 | | 2 439.00 | 2 439.00 |
BH Other financial assets | 23 008 728.00 | | 23 008 728.00 | 23 008 728.00 |
BJ TOTAL (I) | 385 369 911.00 | 185 399 140.00 | 199 970 771.00 | 385 369 911.00 |
BL Raw materials, supplies | 3 539 369.00 | 198 236.00 | 3 341 132.00 | 3 539 369.00 |
BN Goods in progress | 2 512 092.00 | 140 525.00 | 2 371 566.00 | 2 512 092.00 |
BR Intermediate and finished products | 3 347 373.00 | 605 118.00 | 2 742 255.00 | 3 347 373.00 |
BV Advances and down payments on orders | 12 641.00 | | 12 641.00 | 12 641.00 |
BX Customers and related accounts | 29 607 946.00 | 79 186.00 | 29 528 759.00 | 29 607 946.00 |
BZ Other receivables | 28 495 018.00 | | 28 495 018.00 | 28 495 018.00 |
CF Cash and cash equivalents | 131 315.00 | | 131 315.00 | 131 315.00 |
CH Prepaid expenses | 14 310.00 | | 14 310.00 | 14 310.00 |
CJ TOTAL (II) | 67 660 066.00 | 1 023 067.00 | 66 636 998.00 | 67 660 066.00 |
CN Currency translation adjustments (V) | 2 125.00 | | 2 125.00 | 2 125.00 |
CO Grand total (0 to V) | 453 032 103.00 | 186 422 207.00 | 266 609 896.00 | 453 032 103.00 |
CU Other investments | 207 137 793.00 | 57 104 707.00 | 150 033 086.00 | 207 137 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 868 383.00 | 73 868 383.00 | | 73 868 383.00 |
DB Share, merger, contribution premiums, etc. | 4 553.00 | 4 553.00 | | 4 553.00 |
DD Legal reserve (1) | 5 206 177.00 | 4 753 752.00 | | 5 206 177.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 8 596 063.00 | | | 8 596 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 872 879.00 | 9 048 487.00 | | -15 872 879.00 |
DJ Investment subsidies | 12 522.00 | 36 512.00 | | 12 522.00 |
DK Regulated provisions | 7 276 847.00 | 6 880 414.00 | | 7 276 847.00 |
DL TOTAL (I) | 81 091 667.00 | 96 592 103.00 | | 81 091 667.00 |
DP Provisions for Risks | 757 507.00 | 800 939.00 | | 757 507.00 |
DQ Provisions for Expenses | 7 414 044.00 | 7 233 646.00 | | 7 414 044.00 |
DR TOTAL (IV) | 8 171 552.00 | 8 034 586.00 | | 8 171 552.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000 000.00 | | | 9 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 708 495.00 | 89 543 458.00 | | 107 708 495.00 |
DX Trade payables and related accounts | 20 814 478.00 | 28 968 494.00 | | 20 814 478.00 |
DY Tax and social security liabilities | 7 945 232.00 | 9 153 442.00 | | 7 945 232.00 |
DZ Fixed asset liabilities and related accounts | 1 693 665.00 | 2 366 104.00 | | 1 693 665.00 |
EA Other liabilities | 29 958 498.00 | 28 282 278.00 | | 29 958 498.00 |
EB Prepaid income (2) | 225 813.00 | | | 225 813.00 |
EC TOTAL (IV) | 177 346 183.00 | 158 313 779.00 | | 177 346 183.00 |
ED (V) | 491.00 | 199.00 | | 491.00 |
EE Grand total (I to V) | 266 609 896.00 | 262 940 669.00 | | 266 609 896.00 |
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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 | 41 073 845.00 | 56 394 719.00 | 97 468 564.00 | 41 073 845.00 |
FG Production sold - services | 1 211 304.00 | 8 368 495.00 | 9 579 799.00 | 1 211 304.00 |
FJ Net sales | 42 285 149.00 | 64 763 215.00 | 107 048 364.00 | 42 285 149.00 |
FM Inventory production | | | -1 703 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 658 565.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 003 824.00 | |
FU Purchases of raw materials and other supplies | | | 58 667 478.00 | |
FV Inventory change (raw materials and supplies) | | | -34 245.00 | |
FW Other purchases and external expenses | | | 18 994 518.00 | |
FX Taxes, duties, and similar payments | | | 2 019 727.00 | |
FY Salaries and Wages | | | 19 404 422.00 | |
FZ Social Security Contributions | | | 8 490 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 804 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 963 016.00 | |
GE Other Expenses | | | 602 396.00 | |
GF Total Operating Expenses (II) | | | 113 055 336.00 | |
GG - OPERATING RESULT (I - II) | | | -6 051 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 556 567.00 | |
GK Income from other securities and fixed asset receivables | | | 175 621.00 | |
GL Other interest and similar income | | | 2 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 348.00 | |
GN Positive exchange differences | | | -42 713.00 | |
GP Total financial income (V) | | | 6 694 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 693 833.00 | |
GR Interest and similar expenses | | | 1 817 600.00 | |
GS Negative differences of foreign exchange | | | 16 852.00 | |
GU Total financial expenses (VI) | | | 19 528 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 834 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 885 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 422 397.00 | 1 773 572.00 | | 3 422 397.00 |
HB Exceptional income from capital transactions | 23 989.00 | 69 855.00 | | 23 989.00 |
HC Reversals of provisions and transfers of expenses | 1 027 411.00 | 1 250 496.00 | | 1 027 411.00 |
HD Total exceptional income (VII) | 4 473 798.00 | 3 093 925.00 | | 4 473 798.00 |
HE Exceptional expenses on management operations | 1 337 426.00 | 1 255 922.00 | | 1 337 426.00 |
HF Exceptional expenses on capital transactions | | 15 256.00 | | |
HG Exceptional depreciation and provisions | 1 636 543.00 | 1 497 475.00 | | 1 636 543.00 |
HH Total exceptional expenses (VIII) | 2 973 970.00 | 2 768 654.00 | | 2 973 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499 828.00 | 325 270.00 | | 1 499 828.00 |
HK Income tax | -1 513 052.00 | -2 028 121.00 | | -1 513 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 171 661.00 | 171 686 534.00 | | 118 171 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 044 540.00 | 162 638 047.00 | | 134 044 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 872 879.00 | 9 048 487.00 | | -15 872 879.00 |
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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 | 373 786 000.00 | | 25 102 000.00 | 373 786 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 230 183 000.00 | |
I4 DECREASES Grand Total | | 13 518 000.00 | 385 370 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 687 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 482 000.00 | 146 500 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 638 000.00 | | 49 000.00 | 8 638 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 931 000.00 | | 3 051 000.00 | 156 931 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 217 000.00 | | 22 002 000.00 | 208 217 000.00 |
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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 | 137 857 000.00 | 3 804 000.00 | 13 435 000.00 | 137 857 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 595 000.00 | 28 000.00 | | 8 595 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 262 000.00 | 3 776 000.00 | 13 435 000.00 | 129 262 000.00 |
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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 | 6 880 000.00 | 1 062 000.00 | 666 000.00 | 6 880 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 035 000.00 | 1 540 000.00 | 1 403 000.00 | 8 035 000.00 |
6E on fixed assets – tangible | 34 000.00 | | | 34 000.00 |
6N Inventories and work in progress | 984 000.00 | 98 000.00 | 138 000.00 | 984 000.00 |
6T Receivables | 516 000.00 | 45 000.00 | 482 000.00 | 516 000.00 |
7B Total provisions for depreciation | 40 981 000.00 | 17 835 000.00 | 620 000.00 | 40 981 000.00 |
7C Grand total | 55 896 000.00 | 20 437 000.00 | 2 688 000.00 | 55 896 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 681 000.00 | 1 659 000.00 | |
UG - Financial | | 2 000.00 | 2 000.00 | |
UJ - Exceptional | | 18 754 000.00 | 1 027 000.00 | |
