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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 | 19 562 230.00 | 14 537 251.00 | 5 024 978.00 | 19 562 230.00 |
AH Goodwill | 4 067 687.00 | 4 067 687.00 | | 4 067 687.00 |
AJ Other Intangible Assets | 1 540 583.00 | 952 369.00 | 588 214.00 | 1 540 583.00 |
AP Buildings | 7 304.00 | 7 304.00 | | 7 304.00 |
AR Technical installations, industrial equipment and tools | 65 911 163.00 | 39 965 933.00 | 25 945 230.00 | 65 911 163.00 |
AT Other tangible assets | 6 440 177.00 | 4 417 009.00 | 2 023 168.00 | 6 440 177.00 |
AV Fixed assets in progress | 2 324 479.00 | | 2 324 479.00 | 2 324 479.00 |
BB Receivables related to investments | 138 812.00 | | 138 812.00 | 138 812.00 |
BH Other financial assets | 140 680.00 | | 140 680.00 | 140 680.00 |
BJ TOTAL (I) | 100 269 732.00 | 63 947 556.00 | 36 322 175.00 | 100 269 732.00 |
BL Raw materials, supplies | 11 710 382.00 | 1 056 839.00 | 10 653 542.00 | 11 710 382.00 |
BR Intermediate and finished products | 31 765 105.00 | 1 636 708.00 | 30 128 397.00 | 31 765 105.00 |
BV Advances and down payments on orders | 2 362 288.00 | | 2 362 288.00 | 2 362 288.00 |
BX Customers and related accounts | 56 672 081.00 | 2 274 211.00 | 54 397 870.00 | 56 672 081.00 |
BZ Other receivables | 8 110 414.00 | 566 000.00 | 7 544 414.00 | 8 110 414.00 |
CD Marketable securities | 7 819 072.00 | | 7 819 072.00 | 7 819 072.00 |
CF Cash and cash equivalents | 8 916 138.00 | | 8 916 138.00 | 8 916 138.00 |
CH Prepaid expenses | 1 114 853.00 | | 1 114 853.00 | 1 114 853.00 |
CJ TOTAL (II) | 128 470 338.00 | 5 533 758.00 | 122 936 579.00 | 128 470 338.00 |
CN Currency translation adjustments (V) | 1 298 583.00 | | 1 298 583.00 | 1 298 583.00 |
CO Grand total (0 to V) | 230 038 653.00 | 69 481 315.00 | 160 557 338.00 | 230 038 653.00 |
CU Other investments | 136 612.00 | | 136 612.00 | 136 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 081 420.00 | 3 081 420.00 | | 3 081 420.00 |
DB Share, merger, contribution premiums, etc. | 2 385 234.00 | 2 385 234.00 | | 2 385 234.00 |
DD Legal reserve (1) | 308 172.00 | 308 172.00 | | 308 172.00 |
DG Other reserves | 18 396 008.00 | 18 396 008.00 | | 18 396 008.00 |
DH Retained earnings | 12 900 272.00 | 8 572 286.00 | | 12 900 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 444 860.00 | 4 327 985.00 | | -2 444 860.00 |
DJ Investment subsidies | 321 512.00 | 344 659.00 | | 321 512.00 |
DK Regulated provisions | 18 970 195.00 | 19 174 977.00 | | 18 970 195.00 |
DL TOTAL (I) | 53 917 954.00 | 56 590 744.00 | | 53 917 954.00 |
DP Provisions for Risks | 1 788 550.00 | 1 442 910.00 | | 1 788 550.00 |
DQ Provisions for Expenses | 7 181 367.00 | 7 195 051.00 | | 7 181 367.00 |
DR TOTAL (IV) | 8 969 917.00 | 8 637 962.00 | | 8 969 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 321 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 807 832.00 | 65 915 047.00 | | 57 807 832.00 |
DX Trade payables and related accounts | 19 012 130.00 | 14 073 291.00 | | 19 012 130.00 |
DY Tax and social security liabilities | 12 230 531.00 | 9 948 240.00 | | 12 230 531.00 |
DZ Fixed asset liabilities and related accounts | 134 804.00 | 412 154.00 | | 134 804.00 |
EA Other liabilities | 8 453 142.00 | 10 042 627.00 | | 8 453 142.00 |
EC TOTAL (IV) | 97 638 440.00 | 100 712 694.00 | | 97 638 440.00 |
ED (V) | 31 024.00 | 44 903.00 | | 31 024.00 |
EE Grand total (I to V) | 160 557 338.00 | 165 986 304.00 | | 160 557 338.00 |
EG Accrued income and payables due within one year | 43 567 437.00 | 100 712 694.00 | | 43 567 437.00 |
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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 | 65 841 225.00 | 101 074 749.00 | 166 915 975.00 | 65 841 225.00 |
FG Production sold - services | 331 579.00 | 1 941 768.00 | 2 273 347.00 | 331 579.00 |
FJ Net sales | 66 172 805.00 | 103 016 517.00 | 169 189 322.00 | 66 172 805.00 |
FM Inventory production | | | 1 688 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 887 822.00 | |
FQ Other income | | | 4 554 596.00 | |
FR Total operating income (I) | | | 180 320 511.00 | |
FU Purchases of raw materials and other supplies | | | 37 267 049.00 | |
FV Inventory change (raw materials and supplies) | | | -817 638.00 | |
FW Other purchases and external expenses | | | 85 205 516.00 | |
FX Taxes, duties, and similar payments | | | 4 725 161.00 | |
FY Salaries and Wages | | | 31 305 524.00 | |
FZ Social Security Contributions | | | 13 513 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 279 554.00 | |
GB Operating Expenses - Provisions | | | 2 148 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 333 314.00 | |
GE Other Expenses | | | 2 750 483.00 | |
GF Total Operating Expenses (II) | | | 181 711 038.00 | |
GG - OPERATING RESULT (I - II) | | | -1 390 527.00 | |
GL Other interest and similar income | | | 8 361.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 93 859.00 | |
GO Net income from sales of marketable securities | | | 11 620.00 | |
GP Total financial income (V) | | | 113 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 683.00 | |
GR Interest and similar expenses | | | 62 122.00 | |
GS Negative differences of foreign exchange | | | 328 705.00 | |
GT Net expenses on sales of marketable securities | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 641 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 918 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 825 527.00 | 2 826.00 | | 825 527.00 |
A3 TOTAL ASSETS | 4 025 066.00 | 3 964 621.00 | | 4 025 066.00 |
HA Exceptional income from management transactions | 2 276.00 | 73 576.00 | | 2 276.00 |
HB Exceptional income from capital transactions | 216 210.00 | 23 148.00 | | 216 210.00 |
HC Reversals of provisions and transfers of expenses | 2 489 652.00 | 11 310 863.00 | | 2 489 652.00 |
HD Total exceptional income (VII) | 2 708 139.00 | 11 407 587.00 | | 2 708 139.00 |
HE Exceptional expenses on management operations | 754 166.00 | 11 770 454.00 | | 754 166.00 |
HF Exceptional expenses on capital transactions | 578 520.00 | 1 772.00 | | 578 520.00 |
HG Exceptional depreciation and provisions | 3 161 244.00 | 1 975 979.00 | | 3 161 244.00 |
HH Total exceptional expenses (VIII) | 4 493 931.00 | 13 748 207.00 | | 4 493 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 785 792.00 | -2 340 619.00 | | -1 785 792.00 |
HK Income tax | -1 259 231.00 | -1 257 429.00 | | -1 259 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 142 492.00 | 204 681 209.00 | | 183 142 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 587 353.00 | 200 353 223.00 | | 185 587 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 444 860.00 | 4 327 985.00 | | -2 444 860.00 |
HP References: Equipment leasing | 105 664.00 | | | 105 664.00 |
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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 | 99 248 000.00 | | 6 857 000.00 | 99 248 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 000.00 | 417 000.00 | |
I4 DECREASES Grand Total | 4 613 000.00 | 1 222 000.00 | 100 270 000.00 | 4 613 000.00 |
IO DECREASES Total including other intangible assets | 32 000.00 | 275 000.00 | 25 170 000.00 | 32 000.00 |
IY DECREASES Total Tangible Fixed Assets | 4 581 000.00 | 862 000.00 | 74 683 000.00 | 4 581 000.00 |
KD ACQUISITIONS Total including other intangible assets | 25 130 000.00 | | 347 000.00 | 25 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 644 000.00 | | 6 482 000.00 | 73 644 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 000.00 | | 28 000.00 | 474 000.00 |
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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 | 52 444 000.00 | 4 505 000.00 | 504 000.00 | 52 444 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 234 000.00 | 903 000.00 | 82 000.00 | 11 234 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 210 000.00 | 3 602 000.00 | 422 000.00 | 41 210 000.00 |
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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 | 19 175 000.00 | 1 968 000.00 | 2 173 000.00 | 19 175 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 638 000.00 | 2 260 000.00 | 1 928 000.00 | 8 638 000.00 |
6A on fixed assets – intangible | 7 214 000.00 | 288 000.00 | | 7 214 000.00 |
6N Inventories and work in progress | 2 831 000.00 | 2 109 000.00 | 2 246 000.00 | 2 831 000.00 |
6T Receivables | 2 439 000.00 | 39 000.00 | 204 000.00 | 2 439 000.00 |
6X Other provisions for depreciation | 566 000.00 | | | 566 000.00 |
7B Total provisions for depreciation | 13 049 000.00 | 2 436 000.00 | 2 450 000.00 | 13 049 000.00 |
7C Grand total | 40 862 000.00 | 6 664 000.00 | 6 551 000.00 | 40 862 000.00 |
UE of which provisions and reversals: - Operating | | 3 481 000.00 | 4 062 000.00 | |
UG - Financial | | 248 000.00 | | |
UJ - Exceptional | | 2 935 000.00 | 2 489 000.00 | |
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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 | 19 012 000.00 | 19 012 000.00 | | 19 012 000.00 |
8C Staff and Related Accounts | 5 222 000.00 | 5 222 000.00 | | 5 222 000.00 |
8D Social Security and Other Social Organizations | 6 785 000.00 | 6 785 000.00 | | 6 785 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 000.00 | 135 000.00 | | 135 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 453 000.00 | 8 453 000.00 | | 8 453 000.00 |
UL Receivables related to investments | 138 000.00 | 48 000.00 | 90 000.00 | 138 000.00 |
UT Other financial assets | 141 000.00 | | 141 000.00 | 141 000.00 |
UX Other trade receivables | 55 686 000.00 | 55 686 000.00 | | 55 686 000.00 |
UY Staff and related accounts | 231 000.00 | 231 000.00 | | 231 000.00 |
UZ Social Security, other social security organizations | 35 000.00 | 35 000.00 | | 35 000.00 |
VA Doubtful or disputed receivables | 986 000.00 | 986 000.00 | | 986 000.00 |
VB VAT | 2 107 000.00 | 2 107 000.00 | | 2 107 000.00 |
VC Group and associates | 4 919 000.00 | 4 919 000.00 | | 4 919 000.00 |
VI Group and Associates | 57 808 000.00 | 3 737 000.00 | | 57 808 000.00 |
VN Other taxes, similar payments | 52 000.00 | 52 000.00 | | 52 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 000.00 | 180 000.00 | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 000.00 | 767 000.00 | | 767 000.00 |
VS Prepaid expenses | 1 115 000.00 | 1 115 000.00 | | 1 115 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 177 000.00 | 65 946 000.00 | 231 000.00 | 66 177 000.00 |
VW VAT | 43 000.00 | 43 000.00 | | 43 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 638 000.00 | 43 567 000.00 | | 97 638 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 541.00 | | | 541.00 |
