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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 | 10 753.00 | 10 753.00 | | 10 753.00 |
AH Goodwill | 80 377.00 | 36 387.00 | 43 990.00 | 80 377.00 |
AJ Other Intangible Assets | 409 778.00 | | 409 778.00 | 409 778.00 |
AN Land | 1 300 851.00 | 630 499.00 | 670 352.00 | 1 300 851.00 |
AP Buildings | 20 225 063.00 | 13 593 777.00 | 6 631 286.00 | 20 225 063.00 |
AR Technical installations, industrial equipment and tools | 41 209 821.00 | 30 087 102.00 | 11 122 719.00 | 41 209 821.00 |
AT Other tangible assets | 647 121.00 | 583 627.00 | 63 494.00 | 647 121.00 |
AV Fixed assets in progress | 1 366 826.00 | | 1 366 826.00 | 1 366 826.00 |
BF Loans | 259 356.00 | | 259 356.00 | 259 356.00 |
BH Other financial assets | 322 688.00 | | 322 688.00 | 322 688.00 |
BJ TOTAL (I) | 72 519 624.00 | 50 786 941.00 | 21 732 683.00 | 72 519 624.00 |
BL Raw materials, supplies | 11 408 883.00 | 213 612.00 | 11 195 271.00 | 11 408 883.00 |
BN Goods in progress | 373 366.00 | 6 638.00 | 366 728.00 | 373 366.00 |
BR Intermediate and finished products | 17 143 592.00 | 291 463.00 | 16 852 129.00 | 17 143 592.00 |
BX Customers and related accounts | 8 093 285.00 | 38 151.00 | 8 055 134.00 | 8 093 285.00 |
BZ Other receivables | 7 651 580.00 | 4 432 422.00 | 3 219 158.00 | 7 651 580.00 |
CF Cash and cash equivalents | 63 907.00 | | 63 907.00 | 63 907.00 |
CH Prepaid expenses | 157 429.00 | | 157 429.00 | 157 429.00 |
CJ TOTAL (II) | 44 892 041.00 | 4 982 287.00 | 39 909 754.00 | 44 892 041.00 |
CO Grand total (0 to V) | 117 411 665.00 | 55 769 228.00 | 61 642 437.00 | 117 411 665.00 |
CU Other investments | 5 325 427.00 | 5 324 650.00 | 777.00 | 5 325 427.00 |
CX Development or Research and Development Expenses | 1 361 564.00 | 520 147.00 | 841 416.00 | 1 361 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 557 890.00 | 2 557 890.00 | | 2 557 890.00 |
DB Share, merger, contribution premiums, etc. | 2 851 559.00 | 2 851 559.00 | | 2 851 559.00 |
DD Legal reserve (1) | 255 789.00 | 255 789.00 | | 255 789.00 |
DG Other reserves | 1 661 350.00 | 2 072 985.00 | | 1 661 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 301 530.00 | -411 635.00 | | -3 301 530.00 |
DJ Investment subsidies | 375 839.00 | 506 607.00 | | 375 839.00 |
DK Regulated provisions | 6 833 388.00 | 7 543 044.00 | | 6 833 388.00 |
DL TOTAL (I) | 11 234 285.00 | 15 376 239.00 | | 11 234 285.00 |
DQ Provisions for Expenses | 334 428.00 | | | 334 428.00 |
DR TOTAL (IV) | 334 428.00 | | | 334 428.00 |
DU Loans and Debts from Credit Institutions (3) | 943.00 | 3 008.00 | | 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 214 295.00 | 25 830 421.00 | | 28 214 295.00 |
DX Trade payables and related accounts | 14 710 601.00 | 15 125 550.00 | | 14 710 601.00 |
DY Tax and social security liabilities | 5 111 184.00 | 3 755 329.00 | | 5 111 184.00 |
DZ Fixed asset liabilities and related accounts | 1 380 469.00 | 681 612.00 | | 1 380 469.00 |
EA Other liabilities | 655 653.00 | 554 554.00 | | 655 653.00 |
EB Prepaid income (2) | 579.00 | | | 579.00 |
EC TOTAL (IV) | 50 073 724.00 | 45 950 474.00 | | 50 073 724.00 |
EE Grand total (I to V) | 61 642 437.00 | 61 326 713.00 | | 61 642 437.00 |
EG Accrued income and payables due within one year | | 38 548 057.00 | | |
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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 | 127 842 833.00 | 564 440.00 | 128 407 273.00 | 127 842 833.00 |
FG Production sold - services | 827 488.00 | | 827 488.00 | 827 488.00 |
FJ Net sales | 128 670 321.00 | 564 440.00 | 129 234 761.00 | 128 670 321.00 |
FM Inventory production | | | -1 580 292.00 | |
FN Capitalized production | | | 747 490.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 957 939.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 130 360 066.00 | |
FU Purchases of raw materials and other supplies | | | 102 703 259.00 | |
FV Inventory change (raw materials and supplies) | | | -1 671 601.00 | |
FW Other purchases and external expenses | | | 15 077 573.00 | |
FX Taxes, duties, and similar payments | | | 1 212 115.00 | |
FY Salaries and Wages | | | 9 235 071.00 | |
FZ Social Security Contributions | | | 3 251 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 334 428.00 | |
GE Other Expenses | | | 52 894.00 | |
GF Total Operating Expenses (II) | | | 133 446 637.00 | |
GG - OPERATING RESULT (I - II) | | | -3 086 571.00 | |
GL Other interest and similar income | | | 1 982.00 | |
GP Total financial income (V) | | | 1 982.00 | |
GR Interest and similar expenses | | | 656 833.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 656 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 741 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 676.00 | 110 330.00 | | 17 676.00 |
HB Exceptional income from capital transactions | 103 028.00 | 13 033.00 | | 103 028.00 |
HC Reversals of provisions and transfers of expenses | 1 454 865.00 | 1 365 675.00 | | 1 454 865.00 |
HD Total exceptional income (VII) | 1 575 569.00 | 1 489 038.00 | | 1 575 569.00 |
HE Exceptional expenses on management operations | 462 426.00 | 274 688.00 | | 462 426.00 |
HF Exceptional expenses on capital transactions | | 141 255.00 | | |
HG Exceptional depreciation and provisions | 745 209.00 | 725 599.00 | | 745 209.00 |
HH Total exceptional expenses (VIII) | 1 207 635.00 | 1 141 542.00 | | 1 207 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 934.00 | 347 496.00 | | 367 934.00 |
HK Income tax | -71 974.00 | -128 334.00 | | -71 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 937 618.00 | 143 746 388.00 | | 131 937 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 239 148.00 | 144 158 023.00 | | 135 239 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 301 530.00 | -411 635.00 | | -3 301 530.00 |
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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 | 69 585 091.00 | | 4 223 530.00 | 69 585 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 145 402.00 | | 604 225.00 | 1 145 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 059.00 | 5 907 471.00 | |
I4 DECREASES Grand Total | | 1 288 997.00 | 72 519 624.00 | |
IN DECREASES Start-up, development, or research expenses | | 388 063.00 | 1 361 564.00 | |
IO DECREASES Total including other intangible assets | | 266 513.00 | 500 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614 361.00 | 64 749 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 643.00 | | 409 778.00 | 357 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 204 741.00 | | 3 159 301.00 | 62 204 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 877 304.00 | | 50 226.00 | 5 877 304.00 |
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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 | 42 791 413.00 | 3 075 405.00 | 404 526.00 | 42 791 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 341 190.00 | 567 021.00 | 388 064.00 | 341 190.00 |
PE DEPRECIATION Total including other intangible assets | 39 018.00 | 8 121.00 | | 39 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 411 205.00 | 2 500 263.00 | 16 463.00 | 42 411 205.00 |
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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 | 7 543 044.00 | 473 943.00 | 1 183 598.00 | 7 543 044.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 334 428.00 | | |
6N Inventories and work in progress | 527 971.00 | 446 845.00 | 463 103.00 | 527 971.00 |
6T Receivables | 39 111.00 | | 960.00 | 39 111.00 |
6X Other provisions for depreciation | 4 432 422.00 | | | 4 432 422.00 |
7B Total provisions for depreciation | 10 324 154.00 | 446 845.00 | 464 063.00 | 10 324 154.00 |
7C Grand total | 17 867 198.00 | 1 255 216.00 | 1 647 661.00 | 17 867 198.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 781 273.00 | |
UJ - Exceptional | | | 473 943.00 | |
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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 | 9 454 420.00 | 2 990 966.00 | 6 463 454.00 | 9 454 420.00 |
8B Suppliers and Related Accounts | 14 710 601.00 | 14 710 601.00 | | 14 710 601.00 |
8C Staff and Related Accounts | 2 145 893.00 | 2 145 893.00 | | 2 145 893.00 |
8D Social Security and Other Social Organizations | 2 276 097.00 | 2 276 097.00 | | 2 276 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 380 469.00 | 1 380 469.00 | | 1 380 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 653.00 | 655 653.00 | | 655 653.00 |
8L Deferred income | 579.00 | 579.00 | | 579.00 |
UP Loans | 259 356.00 | | 259 356.00 | 259 356.00 |
UT Other financial assets | 322 688.00 | 303 746.00 | 18 942.00 | 322 688.00 |
UX Other trade receivables | 8 055 134.00 | 8 055 134.00 | | 8 055 134.00 |
UY Staff and related accounts | 2 457.00 | 2 457.00 | | 2 457.00 |
VA Doubtful or disputed receivables | 38 151.00 | 960.00 | 37 191.00 | 38 151.00 |
VB VAT | 1 107 921.00 | 1 107 921.00 | | 1 107 921.00 |
VC Group and associates | 5 750 458.00 | 5 750 458.00 | | 5 750 458.00 |
VH Loans with a maturity of more than one year at origin | 943.00 | 943.00 | | 943.00 |
VI Group and Associates | 18 759 875.00 | 18 759 875.00 | | 18 759 875.00 |
VJ Loans taken out during the year | 2 044 000.00 | | | 2 044 000.00 |
VK Loans repaid during the year | 2 255 126.00 | | | 2 255 126.00 |
VN Other taxes, similar payments | 108 010.00 | 108 010.00 | | 108 010.00 |
VP Miscellaneous | 2 287.00 | 2 287.00 | | 2 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 637 355.00 | 637 355.00 | | 637 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 446.00 | 680 446.00 | | 680 446.00 |
VS Prepaid expenses | 157 429.00 | 157 429.00 | | 157 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 484 337.00 | 16 168 848.00 | 315 489.00 | 16 484 337.00 |
VW VAT | 51 839.00 | 51 839.00 | | 51 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 073 724.00 | 43 610 270.00 | 6 463 454.00 | 50 073 724.00 |
