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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 | 9 745 521.00 | 9 698 054.00 | 47 467.00 | 9 745 521.00 |
AN Land | 2 501 173.00 | 1 107 980.00 | 1 393 192.00 | 2 501 173.00 |
AP Buildings | 53 164 814.00 | 40 389 284.00 | 12 775 530.00 | 53 164 814.00 |
AR Technical installations, industrial equipment and tools | 106 255 884.00 | 88 396 028.00 | 17 859 857.00 | 106 255 884.00 |
AT Other tangible assets | 3 274 527.00 | 3 014 827.00 | 259 700.00 | 3 274 527.00 |
AV Fixed assets in progress | 2 980 901.00 | | 2 980 901.00 | 2 980 901.00 |
AX Advances and down payments | 74 828.00 | | 74 828.00 | 74 828.00 |
BF Loans | 6 522.00 | | 6 522.00 | 6 522.00 |
BH Other financial assets | 75 560.00 | | 75 560.00 | 75 560.00 |
BJ TOTAL (I) | 179 295 984.00 | 142 606 174.00 | 36 689 810.00 | 179 295 984.00 |
BL Raw materials, supplies | 21 068 677.00 | 1 431 155.00 | 19 637 522.00 | 21 068 677.00 |
BR Intermediate and finished products | 7 491 526.00 | 115 827.00 | 7 375 700.00 | 7 491 526.00 |
BT Goods | 303 160.00 | | 303 160.00 | 303 160.00 |
BV Advances and down payments on orders | 6 460 456.00 | | 6 460 456.00 | 6 460 456.00 |
BX Customers and related accounts | 18 191 538.00 | 2 948.00 | 18 188 591.00 | 18 191 538.00 |
BZ Other receivables | 3 210 132.00 | | 3 210 132.00 | 3 210 132.00 |
CF Cash and cash equivalents | 54 540.00 | | 54 540.00 | 54 540.00 |
CH Prepaid expenses | 370 207.00 | | 370 207.00 | 370 207.00 |
CJ TOTAL (II) | 57 150 237.00 | 1 549 929.00 | 55 600 307.00 | 57 150 237.00 |
CN Currency translation adjustments (V) | 9 494.00 | | 9 494.00 | 9 494.00 |
CO Grand total (0 to V) | 236 455 715.00 | 144 156 103.00 | 92 299 611.00 | 236 455 715.00 |
CU Other investments | 1 216 254.00 | | 1 216 254.00 | 1 216 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 400 000.00 | 19 400 000.00 | | 19 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DC Revaluation differences | 130 373.00 | 130 373.00 | | 130 373.00 |
DD Legal reserve (1) | 324 893.00 | 324 893.00 | | 324 893.00 |
DH Retained earnings | -9 523 907.00 | -2 428 052.00 | | -9 523 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 252 558.00 | -7 095 855.00 | | -1 252 558.00 |
DK Regulated provisions | 9 607 034.00 | 10 210 720.00 | | 9 607 034.00 |
DL TOTAL (I) | 18 685 836.00 | 20 542 080.00 | | 18 685 836.00 |
DN Conditional advances | | 15 301.00 | | |
DO TOTAL (II) | | 15 301.00 | | |
DP Provisions for Risks | 613 450.00 | 704 126.00 | | 613 450.00 |
DQ Provisions for Expenses | 486 663.00 | 766 285.00 | | 486 663.00 |
DR TOTAL (IV) | 1 100 113.00 | 1 470 411.00 | | 1 100 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 010 375.00 | 3 292.00 | | 15 010 375.00 |
DX Trade payables and related accounts | 38 665 671.00 | 27 528 745.00 | | 38 665 671.00 |
DY Tax and social security liabilities | 11 222 588.00 | 13 089 686.00 | | 11 222 588.00 |
DZ Fixed asset liabilities and related accounts | 1 128 976.00 | 1 915 837.00 | | 1 128 976.00 |
EA Other liabilities | 6 312 053.00 | 14 506 371.00 | | 6 312 053.00 |
EC TOTAL (IV) | 72 339 663.00 | 57 044 159.00 | | 72 339 663.00 |
ED (V) | 173 999.00 | 71 214.00 | | 173 999.00 |
EE Grand total (I to V) | 92 299 611.00 | 79 143 164.00 | | 92 299 611.00 |
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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 | 129 482 212.00 | 9 478.00 | 129 491 690.00 | 129 482 212.00 |
FG Production sold - services | 7 050 729.00 | 565 547.00 | 7 616 276.00 | 7 050 729.00 |
FJ Net sales | 136 532 941.00 | 575 026.00 | 137 107 966.00 | 136 532 941.00 |
FM Inventory production | | | 341 222.00 | |
FN Capitalized production | | | 58 536.00 | |
FO Operating subsidies | | | 30 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972 918.00 | |
FQ Other income | | | 15 614 635.00 | |
FR Total operating income (I) | | | 155 125 309.00 | |
FS Purchases of goods (including customs duties) | | | 891 076.00 | |
FT Inventory change (goods) | | | -20 237.00 | |
FU Purchases of raw materials and other supplies | | | 66 015 663.00 | |
FV Inventory change (raw materials and supplies) | | | -7 461 230.00 | |
FW Other purchases and external expenses | | | 46 952 320.00 | |
FX Taxes, duties, and similar payments | | | 3 722 184.00 | |
FY Salaries and Wages | | | 24 198 002.00 | |
FZ Social Security Contributions | | | 9 482 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 259 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 117 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 403 805.00 | |
GE Other Expenses | | | 3 618 204.00 | |
GF Total Operating Expenses (II) | | | 158 179 196.00 | |
GG - OPERATING RESULT (I - II) | | | -3 053 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 599 149.00 | |
GP Total financial income (V) | | | 1 652 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 398.00 | |
GR Interest and similar expenses | | | 37 085.00 | |
GU Total financial expenses (VI) | | | 46 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 606 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 447 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 812.00 | 1 583 236.00 | | 34 812.00 |
HB Exceptional income from capital transactions | 9 855.00 | 10 300.00 | | 9 855.00 |
HC Reversals of provisions and transfers of expenses | 2 340 111.00 | 3 030 599.00 | | 2 340 111.00 |
HD Total exceptional income (VII) | 2 384 778.00 | 4 624 136.00 | | 2 384 778.00 |
HE Exceptional expenses on management operations | 224 318.00 | 2 157 997.00 | | 224 318.00 |
HF Exceptional expenses on capital transactions | 95 467.00 | 75 572.00 | | 95 467.00 |
HG Exceptional depreciation and provisions | 1 453 179.00 | 1 420 319.00 | | 1 453 179.00 |
HH Total exceptional expenses (VIII) | 1 772 964.00 | 3 653 888.00 | | 1 772 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611 814.00 | 970 247.00 | | 611 814.00 |
HJ Employee participation in company results | 1 196 904.00 | 1 715 680.00 | | 1 196 904.00 |
HK Income tax | -780 410.00 | -495 862.00 | | -780 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 162 579.00 | 170 235 192.00 | | 159 162 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 415 137.00 | 177 331 047.00 | | 160 415 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 252 558.00 | -7 095 855.00 | | -1 252 558.00 |
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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 | 175 633 000.00 | | 8 700 000.00 | 175 633 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 298 000.00 | |
I4 DECREASES Grand Total | 2 681 000.00 | 2 356 000.00 | 179 296 000.00 | 2 681 000.00 |
IO DECREASES Total including other intangible assets | | | 9 746 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 681 000.00 | 2 354 000.00 | 168 252 000.00 | 2 681 000.00 |
KD ACQUISITIONS Total including other intangible assets | 9 746 000.00 | | | 9 746 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 589 000.00 | | 8 699 000.00 | 164 589 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 000.00 | | 2 000.00 | 1 299 000.00 |
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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 | 135 605 000.00 | 9 260 000.00 | 2 259 000.00 | 135 605 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 606 000.00 | 1 092 000.00 | | 8 606 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 000 000.00 | 8 167 000.00 | 2 259 000.00 | 127 000 000.00 |
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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 | 10 211 000.00 | 1 453 000.00 | 2 057 000.00 | 10 211 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 470 000.00 | 413 000.00 | 784 000.00 | 1 470 000.00 |
7C Grand total | 11 681 000.00 | 1 866 000.00 | 2 841 000.00 | 11 681 000.00 |
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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 | 753.00 | | | 753.00 |
