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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 | 270 751.00 | 268 337.00 | 2 414.00 | 270 751.00 |
AH Goodwill | 2 390 000.00 | | 2 390 000.00 | 2 390 000.00 |
AL Advances and down payments on intangible assets. | 8 400.00 | | 8 400.00 | 8 400.00 |
AN Land | 536 642.00 | 375 081.00 | 161 561.00 | 536 642.00 |
AP Buildings | 24 253 906.00 | 12 978 179.00 | 11 275 727.00 | 24 253 906.00 |
AR Technical installations, industrial equipment and tools | 118 061 104.00 | 85 313 299.00 | 32 747 805.00 | 118 061 104.00 |
AT Other tangible assets | 2 354 943.00 | 1 741 167.00 | 613 776.00 | 2 354 943.00 |
AV Fixed assets in progress | 64 441 402.00 | | 64 441 402.00 | 64 441 402.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 212 319 548.00 | 100 676 063.00 | 111 643 485.00 | 212 319 548.00 |
BL Raw materials, supplies | 8 333 200.00 | 1 484 827.00 | 6 848 373.00 | 8 333 200.00 |
BN Goods in progress | 1 606 508.00 | | 1 606 508.00 | 1 606 508.00 |
BR Intermediate and finished products | 20 657 160.00 | 676 159.00 | 19 981 001.00 | 20 657 160.00 |
BV Advances and down payments on orders | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 21 126 882.00 | 156 767.00 | 20 970 115.00 | 21 126 882.00 |
BZ Other receivables | 6 075 662.00 | | 6 075 662.00 | 6 075 662.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 57 817 450.00 | 2 317 753.00 | 55 499 697.00 | 57 817 450.00 |
CN Currency translation adjustments (V) | 289 502.00 | | 289 502.00 | 289 502.00 |
CO Grand total (0 to V) | 270 426 500.00 | 102 993 816.00 | 167 432 684.00 | 270 426 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 103 500.00 | 19 103 500.00 | | 19 103 500.00 |
DB Share, merger, contribution premiums, etc. | 17 413 457.00 | 17 413 457.00 | | 17 413 457.00 |
DD Legal reserve (1) | 659 496.00 | 659 496.00 | | 659 496.00 |
DH Retained earnings | -13 426 562.00 | -739 109.00 | | -13 426 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 805 511.00 | -12 687 454.00 | | -16 805 511.00 |
DL TOTAL (I) | 6 944 380.00 | 23 749 890.00 | | 6 944 380.00 |
DP Provisions for Risks | 204 567.00 | 824 461.00 | | 204 567.00 |
DQ Provisions for Expenses | 1 488 092.00 | 686 965.00 | | 1 488 092.00 |
DR TOTAL (IV) | 1 692 659.00 | 1 511 426.00 | | 1 692 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 108 599.00 | 109 687 623.00 | | 124 108 599.00 |
DX Trade payables and related accounts | 24 979 040.00 | 17 740 292.00 | | 24 979 040.00 |
DY Tax and social security liabilities | 4 909 846.00 | 6 018 748.00 | | 4 909 846.00 |
EA Other liabilities | 4 775 620.00 | 5 474 359.00 | | 4 775 620.00 |
EC TOTAL (IV) | 158 773 105.00 | 138 921 023.00 | | 158 773 105.00 |
ED (V) | 22 540.00 | 5 001.00 | | 22 540.00 |
EE Grand total (I to V) | 167 432 684.00 | 164 187 340.00 | | 167 432 684.00 |
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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 | 7 651 288.00 | 113 128 372.00 | 120 779 660.00 | 7 651 288.00 |
FG Production sold - services | | 3 528 353.00 | 3 528 353.00 | |
FJ Net sales | 7 651 288.00 | 116 656 725.00 | 124 308 013.00 | 7 651 288.00 |
FM Inventory production | | | -7 980 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 267 257.00 | |
FQ Other income | | | 4 463 542.00 | |
FR Total operating income (I) | | | 124 058 265.00 | |
FU Purchases of raw materials and other supplies | | | 50 997 872.00 | |
FV Inventory change (raw materials and supplies) | | | -527 830.00 | |
FW Other purchases and external expenses | | | 47 236 438.00 | |
FX Taxes, duties, and similar payments | | | 2 225 352.00 | |
FY Salaries and Wages | | | 15 211 213.00 | |
FZ Social Security Contributions | | | 7 110 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 611 583.00 | |
GB Operating Expenses - Provisions | | | 2 317 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 801 127.00 | |
GE Other Expenses | | | 5 078 558.00 | |
GF Total Operating Expenses (II) | | | 140 062 340.00 | |
GG - OPERATING RESULT (I - II) | | | -16 004 076.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 99 116.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 99 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 567.00 | |
GR Interest and similar expenses | | | 904 760.00 | |
GU Total financial expenses (VI) | | | 1 109 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 014 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 332.00 | 1 413 299.00 | | 28 332.00 |
HC Reversals of provisions and transfers of expenses | | 5 436 782.00 | | |
HD Total exceptional income (VII) | 28 332.00 | 6 850 081.00 | | 28 332.00 |
HF Exceptional expenses on capital transactions | | 1 552.00 | | |
HH Total exceptional expenses (VIII) | | 1 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 332.00 | 6 848 528.00 | | 28 332.00 |
HK Income tax | -180 442.00 | -315 893.00 | | -180 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 185 714.00 | 162 340 250.00 | | 124 185 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 991 225.00 | 175 027 703.00 | | 140 991 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 805 511.00 | -12 687 454.00 | | -16 805 511.00 |
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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 | 191 860 375.00 | | 20 459 173.00 | 191 860 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 212 319 548.00 | |
IO DECREASES Total including other intangible assets | | | 2 669 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 647 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 660 751.00 | | 8 400.00 | 2 660 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 197 224.00 | | 20 450 773.00 | 189 197 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 91 064 480.00 | 9 611 583.00 | | 91 064 480.00 |
PE DEPRECIATION Total including other intangible assets | 253 173.00 | 15 163.00 | | 253 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 811 307.00 | 9 596 419.00 | | 90 811 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 511 426.00 | 1 005 694.00 | 824 462.00 | 1 511 426.00 |
6N Inventories and work in progress | 2 548 071.00 | 2 160 986.00 | 2 548 071.00 | 2 548 071.00 |
6T Receivables | | 156 767.00 | | |
7B Total provisions for depreciation | 2 548 071.00 | 2 317 753.00 | 2 548 071.00 | 2 548 071.00 |
7C Grand total | 4 059 497.00 | 3 323 447.00 | 3 372 533.00 | 4 059 497.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 111 038 233.00 | 111 038 233.00 | | 111 038 233.00 |
8B Suppliers and Related Accounts | 24 979 040.00 | 24 979 040.00 | | 24 979 040.00 |
8C Staff and Related Accounts | 2 743 680.00 | 2 743 680.00 | | 2 743 680.00 |
8D Social Security and Other Social Organizations | 1 963 332.00 | 1 963 332.00 | | 1 963 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 775 620.00 | 4 747 594.00 | 28 026.00 | 4 775 620.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 21 126 882.00 | 21 126 882.00 | | 21 126 882.00 |
VB VAT | 4 613 765.00 | 4 613 765.00 | | 4 613 765.00 |
VI Group and Associates | 13 070 366.00 | 13 070 366.00 | | 13 070 366.00 |
VM Income taxes | 1 119 922.00 | | 1 119 922.00 | 1 119 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 834.00 | 202 834.00 | | 202 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 975.00 | 341 975.00 | | 341 975.00 |
VS Prepaid expenses | 4 738.00 | 4 738.00 | | 4 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 209 682.00 | 26 087 360.00 | 1 122 322.00 | 27 209 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 773 105.00 | 158 745 079.00 | 28 026.00 | 158 773 105.00 |
