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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 | 32 961.00 | 28 203.00 | 4 757.00 | 32 961.00 |
AF Concessions, Patents and Similar Rights | 1 198 109.00 | 1 198 109.00 | | 1 198 109.00 |
AH Goodwill | 224 191.00 | 208 946.00 | 15 244.00 | 224 191.00 |
AJ Other Intangible Assets | 899.00 | 899.00 | | 899.00 |
AN Land | 5 304 535.00 | 4 806 052.00 | 498 483.00 | 5 304 535.00 |
AP Buildings | 60 672 189.00 | 52 698 597.00 | 7 973 591.00 | 60 672 189.00 |
AR Technical installations, industrial equipment and tools | 238 135 961.00 | 202 542 349.00 | 35 593 612.00 | 238 135 961.00 |
AT Other tangible assets | 2 210 586.00 | 2 161 342.00 | 49 244.00 | 2 210 586.00 |
AV Fixed assets in progress | 2 610 904.00 | | 2 610 904.00 | 2 610 904.00 |
AX Advances and down payments | 170 418.00 | | 170 418.00 | 170 418.00 |
BD Other fixed assets | 16 667.00 | 15 447.00 | 1 219.00 | 16 667.00 |
BF Loans | 4 151 485.00 | 765 588.00 | 3 385 897.00 | 4 151 485.00 |
BH Other financial assets | 4 962 835.00 | | 4 962 835.00 | 4 962 835.00 |
BJ TOTAL (I) | 324 530 732.00 | 269 254 522.00 | 55 276 209.00 | 324 530 732.00 |
BL Raw materials, supplies | 26 643 272.00 | 275 297.00 | 26 367 974.00 | 26 643 272.00 |
BR Intermediate and finished products | 38 510 575.00 | 1 068 734.00 | 37 441 841.00 | 38 510 575.00 |
BT Goods | 3 411 968.00 | | 3 411 968.00 | 3 411 968.00 |
BV Advances and down payments on orders | 949 603.00 | | 949 603.00 | 949 603.00 |
BX Customers and related accounts | 57 973 674.00 | 799 497.00 | 57 174 177.00 | 57 973 674.00 |
BZ Other receivables | 134 027 086.00 | | 134 027 086.00 | 134 027 086.00 |
CF Cash and cash equivalents | 9 277 824.00 | | 9 277 824.00 | 9 277 824.00 |
CH Prepaid expenses | 379 491.00 | | 379 491.00 | 379 491.00 |
CJ TOTAL (II) | 271 173 498.00 | 2 143 529.00 | 269 029 968.00 | 271 173 498.00 |
CO Grand total (0 to V) | 595 704 231.00 | 271 398 052.00 | 324 306 178.00 | 595 704 231.00 |
CS Evaluated investments - equity method | 4 542 696.00 | 4 532 696.00 | 10 000.00 | 4 542 696.00 |
CX Development or Research and Development Expenses | 296 290.00 | 296 290.00 | | 296 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 139 140.00 | 74 139 140.00 | | 74 139 140.00 |
DB Share, merger, contribution premiums, etc. | 33 047.00 | 33 047.00 | | 33 047.00 |
DC Revaluation differences | 460 181.00 | 460 181.00 | | 460 181.00 |
DD Legal reserve (1) | 7 413 914.00 | 7 413 914.00 | | 7 413 914.00 |
DF Regulated reserves (1) | 41 234 699.00 | 41 234 699.00 | | 41 234 699.00 |
DH Retained earnings | 20 633 527.00 | 62 578 633.00 | | 20 633 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 009 819.00 | -41 945 106.00 | | -44 009 819.00 |
DK Regulated provisions | 8 868 400.00 | 9 069 551.00 | | 8 868 400.00 |
DL TOTAL (I) | 108 773 091.00 | 152 984 062.00 | | 108 773 091.00 |
DP Provisions for Risks | 1 479 161.00 | 1 991 567.00 | | 1 479 161.00 |
DQ Provisions for Expenses | 28 072 898.00 | 26 759 677.00 | | 28 072 898.00 |
DR TOTAL (IV) | 29 552 059.00 | 28 751 245.00 | | 29 552 059.00 |
DU Loans and Debts from Credit Institutions (3) | 4 300 000.00 | | | 4 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 122 536.00 | 44 115 748.00 | | 72 122 536.00 |
DW Advances and down payments received on current orders | 187 238.00 | 493 779.00 | | 187 238.00 |
DX Trade payables and related accounts | 67 064 787.00 | 81 927 994.00 | | 67 064 787.00 |
DY Tax and social security liabilities | 39 010 770.00 | 22 645 207.00 | | 39 010 770.00 |
DZ Fixed asset liabilities and related accounts | 566 678.00 | 2 259 612.00 | | 566 678.00 |
EA Other liabilities | 2 729 014.00 | 13 094 842.00 | | 2 729 014.00 |
EC TOTAL (IV) | 185 981 027.00 | 164 537 185.00 | | 185 981 027.00 |
EE Grand total (I to V) | 324 306 178.00 | 346 272 493.00 | | 324 306 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 847 017.00 | |
FD Production sold - goods | | | 275 002 717.00 | |
FJ Net sales | | | 290 849 735.00 | |
FM Inventory production | | | -24 532 832.00 | |
FN Capitalized production | | | 60 223.00 | |
FO Operating subsidies | | | 670 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 665 692.00 | |
FQ Other income | | | 363 220.00 | |
FR Total operating income (I) | | | 272 076 988.00 | |
FS Purchases of goods (including customs duties) | | | 15 662 149.00 | |
FT Inventory change (goods) | | | 664 168.00 | |
FU Purchases of raw materials and other supplies | | | 113 400 031.00 | |
FV Inventory change (raw materials and supplies) | | | 4 133 786.00 | |
FW Other purchases and external expenses | | | 78 245 307.00 | |
FX Taxes, duties, and similar payments | | | 4 867 512.00 | |
FY Salaries and Wages | | | 43 181 131.00 | |
FZ Social Security Contributions | | | 21 149 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 575 667.00 | |
GB Operating Expenses - Provisions | | | 1 780 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 547 255.00 | |
GE Other Expenses | | | 566 772.00 | |
GF Total Operating Expenses (II) | | | 297 773 934.00 | |
GG - OPERATING RESULT (I - II) | | | -25 696 945.00 | |
GL Other interest and similar income | | | 2 038 655.00 | |
GN Positive exchange differences | | | 2 652 946.00 | |
GP Total financial income (V) | | | 4 691 601.00 | |
GR Interest and similar expenses | | | 8 346 115.00 | |
GS Negative differences of foreign exchange | | | 3 643 491.00 | |
GU Total financial expenses (VI) | | | 11 989 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 298 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 994 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 686 611.00 | 15 299.00 | | 2 686 611.00 |
HB Exceptional income from capital transactions | 407 427.00 | 203 682.00 | | 407 427.00 |
HC Reversals of provisions and transfers of expenses | 2 222 255.00 | 2 139 107.00 | | 2 222 255.00 |
HD Total exceptional income (VII) | 5 316 294.00 | 2 358 088.00 | | 5 316 294.00 |
HE Exceptional expenses on management operations | 2 567 102.00 | 2 636 036.00 | | 2 567 102.00 |
HF Exceptional expenses on capital transactions | 1 591.00 | 1 792.00 | | 1 591.00 |
HG Exceptional depreciation and provisions | 16 567 853.00 | 2 280 896.00 | | 16 567 853.00 |
HH Total exceptional expenses (VIII) | 19 136 547.00 | 4 918 725.00 | | 19 136 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 820 253.00 | -2 560 637.00 | | -13 820 253.00 |
HK Income tax | -2 805 384.00 | -1 538 060.00 | | -2 805 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 084 885.00 | 406 684 888.00 | | 282 084 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 094 704.00 | 448 629 994.00 | | 326 094 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 009 819.00 | -41 945 106.00 | | -44 009 819.00 |
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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 | 318 506 000.00 | | 13 747 000.00 | 318 506 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 374 000.00 | 13 674 000.00 | |
I4 DECREASES Grand Total | | 7 722 000.00 | 324 531 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 753 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 348 000.00 | 309 105 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 753 000.00 | | | 1 753 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 847 000.00 | | 8 605 000.00 | 307 847 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 906 000.00 | | 5 142 000.00 | 8 906 000.00 |
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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 | 242 029 000.00 | 10 565 000.00 | 3 395 000.00 | 242 029 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 733 000.00 | | | 1 733 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 296 000.00 | 10 565 000.00 | 3 395 000.00 | 240 296 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | | 15 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 070 000.00 | 1 282 000.00 | 1 483 000.00 | 9 070 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 751 000.00 | 4 090 000.00 | 3 290 000.00 | 28 751 000.00 |
6E on fixed assets – tangible | 3 000.00 | 14 742 000.00 | 3 000.00 | 3 000.00 |
6N Inventories and work in progress | 1 436 000.00 | 1 289 000.00 | 1 381 000.00 | 1 436 000.00 |
6T Receivables | 766 000.00 | | | 766 000.00 |
6X Other provisions for depreciation | 897 000.00 | 491 000.00 | 589 000.00 | 897 000.00 |
7B Total provisions for depreciation | 7 650 000.00 | 16 522 000.00 | 1 973 000.00 | 7 650 000.00 |
7C Grand total | 45 471 000.00 | 21 895 000.00 | 6 746 000.00 | 45 471 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 328 000.00 | 4 524 000.00 | |
UJ - Exceptional | | 16 567 000.00 | 2 218 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 67 065 000.00 | 67 065 000.00 | | 67 065 000.00 |
8D Social Security and Other Social Organizations | 39 011 000.00 | 39 011 000.00 | | 39 011 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 567 000.00 | 567 000.00 | | 567 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 729 000.00 | 2 729 000.00 | | 2 729 000.00 |
UP Loans | 4 151 000.00 | 220 000.00 | 3 931 000.00 | 4 151 000.00 |
UT Other financial assets | 4 963 000.00 | 2 630 000.00 | 2 333 000.00 | 4 963 000.00 |
UX Other trade receivables | 57 974 000.00 | 57 974 000.00 | | 57 974 000.00 |
VG Loans with a maturity of up to one year at origin | 4 300 000.00 | | 4 300 000.00 | 4 300 000.00 |
VP Miscellaneous | 124 691 000.00 | 124 691 000.00 | | 124 691 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 599 000.00 | 30 599 000.00 | | 30 599 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 779 000.00 | 185 515 000.00 | 6 264 000.00 | 191 779 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 284 000.00 | 139 984 000.00 | 4 300 000.00 | 144 284 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 008.00 | | | 1 008.00 |
