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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 | 6 856 118.00 | 6 833 694.00 | 22 424.00 | 6 856 118.00 |
AN Land | 262 934.00 | | 262 934.00 | 262 934.00 |
AP Buildings | 21 321 008.00 | 19 114 274.00 | 2 206 734.00 | 21 321 008.00 |
AR Technical installations, industrial equipment and tools | 175 494 938.00 | 158 532 632.00 | 16 962 306.00 | 175 494 938.00 |
AT Other tangible assets | 3 228 581.00 | 3 204 632.00 | 23 949.00 | 3 228 581.00 |
AV Fixed assets in progress | 647 864.00 | | 647 864.00 | 647 864.00 |
BB Receivables related to investments | 71 783 457.00 | | 71 783 457.00 | 71 783 457.00 |
BD Other fixed assets | 20 382.00 | 3 445.00 | 16 937.00 | 20 382.00 |
BH Other financial assets | 43 363.00 | | 43 363.00 | 43 363.00 |
BJ TOTAL (I) | 279 658 645.00 | 187 688 677.00 | 91 969 968.00 | 279 658 645.00 |
BL Raw materials, supplies | 22 575 882.00 | 8 254 378.00 | 14 321 504.00 | 22 575 882.00 |
BN Goods in progress | 11 510 832.00 | | 11 510 832.00 | 11 510 832.00 |
BR Intermediate and finished products | 8 910 489.00 | 698 653.00 | 8 211 837.00 | 8 910 489.00 |
BT Goods | 3 267 329.00 | | 3 267 329.00 | 3 267 329.00 |
BX Customers and related accounts | 33 085 647.00 | 2 377 672.00 | 30 707 975.00 | 33 085 647.00 |
BZ Other receivables | 60 701 407.00 | | 60 701 407.00 | 60 701 407.00 |
CF Cash and cash equivalents | 67 863.00 | | 67 863.00 | 67 863.00 |
CH Prepaid expenses | 422 190.00 | | 422 190.00 | 422 190.00 |
CJ TOTAL (II) | 140 541 639.00 | 11 330 703.00 | 129 210 936.00 | 140 541 639.00 |
CN Currency translation adjustments (V) | 22 462.00 | | 22 462.00 | 22 462.00 |
CO Grand total (0 to V) | 420 222 746.00 | 199 019 379.00 | 221 203 367.00 | 420 222 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 843 990.00 | 92 843 990.00 | | 92 843 990.00 |
DB Share, merger, contribution premiums, etc. | 45 628.00 | 45 628.00 | | 45 628.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 8 001 225.00 | 7 461 324.00 | | 8 001 225.00 |
DH Retained earnings | 72 916 497.00 | 62 658 376.00 | | 72 916 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 686 870.00 | 10 798 022.00 | | -8 686 870.00 |
DJ Investment subsidies | 4 874.00 | 5 709.00 | | 4 874.00 |
DK Regulated provisions | 3 382 362.00 | 6 052 290.00 | | 3 382 362.00 |
DL TOTAL (I) | 168 507 705.00 | 179 865 339.00 | | 168 507 705.00 |
DP Provisions for Risks | 151 042.00 | 415 119.00 | | 151 042.00 |
DQ Provisions for Expenses | 3 963 451.00 | 2 852 533.00 | | 3 963 451.00 |
DR TOTAL (IV) | 4 114 493.00 | 3 267 652.00 | | 4 114 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 37 382 934.00 | 47 208 300.00 | | 37 382 934.00 |
DY Tax and social security liabilities | 5 677 997.00 | 7 441 962.00 | | 5 677 997.00 |
EA Other liabilities | 5 516 870.00 | 9 841 721.00 | | 5 516 870.00 |
EC TOTAL (IV) | 48 577 801.00 | 64 491 983.00 | | 48 577 801.00 |
ED (V) | 3 368.00 | 42 902.00 | | 3 368.00 |
EE Grand total (I to V) | 221 203 367.00 | 247 667 875.00 | | 221 203 367.00 |
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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 | 3 900 752.00 | 127 703 921.00 | 131 604 673.00 | 3 900 752.00 |
FD Production sold - goods | 106 017 227.00 | 79 567 088.00 | 185 584 315.00 | 106 017 227.00 |
FG Production sold - services | 6 147 151.00 | 568 942.00 | 6 716 093.00 | 6 147 151.00 |
FJ Net sales | 116 065 130.00 | 207 839 950.00 | 323 905 081.00 | 116 065 130.00 |
FM Inventory production | | | -2 170 908.00 | |
FO Operating subsidies | | | 4 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 132 339.00 | |
FQ Other income | | | 210 340.00 | |
FR Total operating income (I) | | | 339 081 432.00 | |
FS Purchases of goods (including customs duties) | | | 120 591 420.00 | |
FT Inventory change (goods) | | | 1 382 059.00 | |
FU Purchases of raw materials and other supplies | | | 92 106 614.00 | |
FV Inventory change (raw materials and supplies) | | | -636 614.00 | |
FW Other purchases and external expenses | | | 82 159 830.00 | |
FX Taxes, duties, and similar payments | | | 2 321 904.00 | |
FY Salaries and Wages | | | 20 269 134.00 | |
FZ Social Security Contributions | | | 8 675 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 471 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 330 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 008 530.00 | |
GE Other Expenses | | | 1 463 086.00 | |
GF Total Operating Expenses (II) | | | 350 143 989.00 | |
GG - OPERATING RESULT (I - II) | | | -11 062 556.00 | |
GL Other interest and similar income | | | 7 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 389 279.00 | |
GN Positive exchange differences | | | 58 862.00 | |
GP Total financial income (V) | | | 455 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 963.00 | |
GR Interest and similar expenses | | | 41.00 | |
GS Negative differences of foreign exchange | | | 161 644.00 | |
GU Total financial expenses (VI) | | | 267 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 874 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 758.00 | 405 672.00 | | 1 758.00 |
HB Exceptional income from capital transactions | 191 835.00 | 836.00 | | 191 835.00 |
HC Reversals of provisions and transfers of expenses | 2 669 928.00 | 3 131 194.00 | | 2 669 928.00 |
HD Total exceptional income (VII) | 2 863 521.00 | 3 537 702.00 | | 2 863 521.00 |
HE Exceptional expenses on management operations | 605 138.00 | 549 872.00 | | 605 138.00 |
HF Exceptional expenses on capital transactions | 119 110.00 | 501 247.00 | | 119 110.00 |
HH Total exceptional expenses (VIII) | 724 247.00 | 1 051 119.00 | | 724 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 139 274.00 | 2 486 583.00 | | 2 139 274.00 |
HK Income tax | -48 352.00 | 1 876 464.00 | | -48 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 400 662.00 | 421 756 376.00 | | 342 400 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 087 532.00 | 410 958 354.00 | | 351 087 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 686 870.00 | 10 798 022.00 | | -8 686 870.00 |
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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 | 279 086 461.00 | | 2 622 529.00 | 279 086 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 847 202.00 | |
I4 DECREASES Grand Total | 1 540 558.00 | 509 787.00 | 279 658 645.00 | 1 540 558.00 |
IO DECREASES Total including other intangible assets | | | 6 856 118.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 540 558.00 | 509 787.00 | 200 955 325.00 | 1 540 558.00 |
KD ACQUISITIONS Total including other intangible assets | 6 856 118.00 | | | 6 856 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 383 829.00 | | 2 621 841.00 | 200 383 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 846 514.00 | | 688.00 | 71 846 514.00 |
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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 | 181 604 207.00 | 6 471 701.00 | 390 677.00 | 181 604 207.00 |
PE DEPRECIATION Total including other intangible assets | 6 833 694.00 | | | 6 833 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 770 514.00 | 6 471 701.00 | 390 677.00 | 174 770 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 445.00 | | | 3 445.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 052 290.00 | | 2 669 928.00 | 6 052 290.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 267 652.00 | 4 114 493.00 | 3 267 652.00 | 3 267 652.00 |
6N Inventories and work in progress | 8 808 941.00 | 8 953 031.00 | 8 808 941.00 | 8 808 941.00 |
6T Receivables | 734 920.00 | 2 377 672.00 | 734 920.00 | 734 920.00 |
7B Total provisions for depreciation | 9 547 306.00 | 11 330 703.00 | 9 543 860.00 | 9 547 306.00 |
7C Grand total | 18 867 247.00 | 15 445 195.00 | 15 481 440.00 | 18 867 247.00 |
UE of which provisions and reversals: - Operating | | 15 339 232.00 | 12 422 233.00 | |
UG - Financial | | 105 963.00 | 389 279.00 | |
UJ - Exceptional | | | 2 669 928.00 | |
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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 | 37 382 934.00 | 37 382 934.00 | | 37 382 934.00 |
8C Staff and Related Accounts | 3 054 872.00 | 3 054 872.00 | | 3 054 872.00 |
8D Social Security and Other Social Organizations | 1 768 877.00 | 1 768 877.00 | | 1 768 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 516 870.00 | 5 516 870.00 | | 5 516 870.00 |
UT Other financial assets | 43 363.00 | 43 363.00 | | 43 363.00 |
UX Other trade receivables | 32 910 031.00 | 32 910 031.00 | | 32 910 031.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 175 616.00 | 175 616.00 | | 175 616.00 |
VB VAT | 1 447 775.00 | 1 447 775.00 | | 1 447 775.00 |
VC Group and associates | 59 145 718.00 | 59 145 718.00 | | 59 145 718.00 |
VP Miscellaneous | 2 806.00 | 2 806.00 | | 2 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 844 434.00 | 844 434.00 | | 844 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 064.00 | 105 064.00 | | 105 064.00 |
VS Prepaid expenses | 422 190.00 | 422 190.00 | | 422 190.00 |
VW VAT | 9 813.00 | 9 813.00 | | 9 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 577 801.00 | 48 577 801.00 | 1.00 | 48 577 801.00 |
