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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 | 27 601.00 | 27 601.00 | | 27 601.00 |
AF Concessions, Patents and Similar Rights | 320 582.00 | 320 582.00 | | 320 582.00 |
AH Goodwill | 2 109 641.00 | 925 196.00 | 1 184 445.00 | 2 109 641.00 |
AN Land | 19 225 782.00 | 11 540 800.00 | 7 684 982.00 | 19 225 782.00 |
AP Buildings | 23 409 950.00 | 17 705 201.00 | 5 704 749.00 | 23 409 950.00 |
AR Technical installations, industrial equipment and tools | 34 426 310.00 | 28 430 362.00 | 5 995 948.00 | 34 426 310.00 |
AT Other tangible assets | 11 635 056.00 | 9 220 054.00 | 2 415 003.00 | 11 635 056.00 |
AV Fixed assets in progress | 6 992 159.00 | 4 220 411.00 | 2 771 747.00 | 6 992 159.00 |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BH Other financial assets | 2 591 199.00 | | 2 591 199.00 | 2 591 199.00 |
BJ TOTAL (I) | 100 857 008.00 | 72 390 206.00 | 28 466 802.00 | 100 857 008.00 |
BL Raw materials, supplies | 216 357.00 | | 216 357.00 | 216 357.00 |
BR Intermediate and finished products | 78 255.00 | | 78 255.00 | 78 255.00 |
BV Advances and down payments on orders | 1 314 058.00 | | 1 314 058.00 | 1 314 058.00 |
BX Customers and related accounts | 13 592 134.00 | 111 262.00 | 13 480 872.00 | 13 592 134.00 |
BZ Other receivables | 8 446 822.00 | | 8 446 822.00 | 8 446 822.00 |
CF Cash and cash equivalents | 54 256.00 | | 54 256.00 | 54 256.00 |
CH Prepaid expenses | 6 703.00 | | 6 703.00 | 6 703.00 |
CJ TOTAL (II) | 23 708 586.00 | 111 262.00 | 23 597 324.00 | 23 708 586.00 |
CO Grand total (0 to V) | 124 565 594.00 | 72 501 468.00 | 52 064 126.00 | 124 565 594.00 |
CU Other investments | 118 465.00 | | 118 465.00 | 118 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 404 528.00 | 3 404 528.00 | | 3 404 528.00 |
DB Share, merger, contribution premiums, etc. | 2 119 503.00 | 851 495.00 | | 2 119 503.00 |
DD Legal reserve (1) | 340 453.00 | 340 453.00 | | 340 453.00 |
DG Other reserves | 761 353.00 | 761 353.00 | | 761 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 158 450.00 | -7 636 961.00 | | -10 158 450.00 |
DJ Investment subsidies | 374 432.00 | 312 604.00 | | 374 432.00 |
DK Regulated provisions | 4 281.00 | 22 005.00 | | 4 281.00 |
DL TOTAL (I) | -3 153 901.00 | -1 944 523.00 | | -3 153 901.00 |
DP Provisions for Risks | 184 611.00 | 190 763.00 | | 184 611.00 |
DQ Provisions for Expenses | 5 503 988.00 | 3 800 900.00 | | 5 503 988.00 |
DR TOTAL (IV) | 5 688 599.00 | 3 991 662.00 | | 5 688 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 087 777.00 | 18 776 799.00 | | 11 087 777.00 |
DW Advances and down payments received on current orders | 1 316 230.00 | 926 628.00 | | 1 316 230.00 |
DX Trade payables and related accounts | 23 365 484.00 | 34 334 556.00 | | 23 365 484.00 |
DY Tax and social security liabilities | 12 321 245.00 | 14 006 781.00 | | 12 321 245.00 |
DZ Fixed asset liabilities and related accounts | 944 508.00 | 1 361 910.00 | | 944 508.00 |
EA Other liabilities | 494 185.00 | 548 609.00 | | 494 185.00 |
EB Prepaid income (2) | | 80 000.00 | | |
EC TOTAL (IV) | 49 529 429.00 | 70 035 283.00 | | 49 529 429.00 |
EE Grand total (I to V) | 52 064 126.00 | 72 082 422.00 | | 52 064 126.00 |
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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 | 6 518 961.00 | | 6 518 961.00 | 6 518 961.00 |
FG Production sold - services | 108 997 797.00 | 5 595.00 | 109 003 392.00 | 108 997 797.00 |
FJ Net sales | 115 516 759.00 | 5 595.00 | 115 522 353.00 | 115 516 759.00 |
FM Inventory production | | | -7 570.00 | |
FN Capitalized production | | | 60 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 502 462.00 | |
FQ Other income | | | 676 788.00 | |
FR Total operating income (I) | | | 118 754 183.00 | |
FS Purchases of goods (including customs duties) | | | 181 601.00 | |
FU Purchases of raw materials and other supplies | | | 2 535 276.00 | |
FV Inventory change (raw materials and supplies) | | | 66 314.00 | |
FW Other purchases and external expenses | | | 64 548 870.00 | |
FX Taxes, duties, and similar payments | | | 7 300 801.00 | |
FY Salaries and Wages | | | 24 803 227.00 | |
FZ Social Security Contributions | | | 9 628 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 203 655.00 | |
GB Operating Expenses - Provisions | | | 4 464 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 955 025.00 | |
GE Other Expenses | | | 3 028 432.00 | |
GF Total Operating Expenses (II) | | | 122 984 325.00 | |
GG - OPERATING RESULT (I - II) | | | -4 230 142.00 | |
GH Attributed profit or transferred loss (III) | | | -212 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420.00 | |
GL Other interest and similar income | | | 74 982.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 75 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 728.00 | |
GR Interest and similar expenses | | | 1 069 313.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 205 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 572 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 171.00 | 4 479.00 | | 19 171.00 |
HB Exceptional income from capital transactions | 117 682.00 | 281 872.00 | | 117 682.00 |
HC Reversals of provisions and transfers of expenses | 17 724.00 | 1 108 564.00 | | 17 724.00 |
HD Total exceptional income (VII) | 154 576.00 | 1 394 916.00 | | 154 576.00 |
HE Exceptional expenses on management operations | 604 404.00 | 94 280.00 | | 604 404.00 |
HF Exceptional expenses on capital transactions | 69 925.00 | 1 032 854.00 | | 69 925.00 |
HG Exceptional depreciation and provisions | 4 091 869.00 | 22 849.00 | | 4 091 869.00 |
HH Total exceptional expenses (VIII) | 4 766 198.00 | 1 149 984.00 | | 4 766 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 611 622.00 | 244 932.00 | | -4 611 622.00 |
HK Income tax | -25 450.00 | -26 292.00 | | -25 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 771 664.00 | 126 209 198.00 | | 118 771 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 930 114.00 | 133 846 158.00 | | 128 930 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 158 450.00 | -7 636 961.00 | | -10 158 450.00 |
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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 | 97 300 163.00 | | 5 835 545.00 | 97 300 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 601.00 | | | 27 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 587 879.00 | 2 709 927.00 | |
I4 DECREASES Grand Total | | 2 278 701.00 | 100 857 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 601.00 | |
IO DECREASES Total including other intangible assets | | 5 893.00 | 2 430 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 684 929.00 | 95 689 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 436 116.00 | | | 2 436 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 542 012.00 | | 5 832 173.00 | 91 542 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 294 434.00 | | 3 372.00 | 3 294 434.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 992 159.00 | | | 6 992 159.00 |
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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 | 61 028 165.00 | 7 420 524.00 | 1 620 897.00 | 61 028 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 601.00 | | | 27 601.00 |
PE DEPRECIATION Total including other intangible assets | 326 474.00 | | 5 893.00 | 326 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 674 090.00 | 7 420 524.00 | 1 615 004.00 | 60 674 090.00 |
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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 | 22 005.00 | | 17 724.00 | 22 005.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 991 662.00 | 2 965 753.00 | 1 268 817.00 | 3 991 662.00 |
6A on fixed assets – intangible | 925 196.00 | | | 925 196.00 |
6E on fixed assets – tangible | 172 955.00 | 4 464 262.00 | | 172 955.00 |
6T Receivables | 205 600.00 | 267 883.00 | 362 221.00 | 205 600.00 |
7B Total provisions for depreciation | 1 303 751.00 | 4 732 145.00 | 362 221.00 | 1 303 751.00 |
7C Grand total | 5 317 418.00 | 7 697 898.00 | 1 648 761.00 | 5 317 418.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 687 170.00 | 1 631 038.00 | |
UG - Financial | | 135 728.00 | | |
UJ - Exceptional | | 875 000.00 | 17 724.00 | |
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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 | 4 238.00 | 4 238.00 | | 4 238.00 |
8B Suppliers and Related Accounts | 23 365 484.00 | 23 365 484.00 | | 23 365 484.00 |
8C Staff and Related Accounts | 4 373 891.00 | 4 373 891.00 | | 4 373 891.00 |
8D Social Security and Other Social Organizations | 3 031 877.00 | 3 031 877.00 | | 3 031 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 944 508.00 | 944 508.00 | | 944 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 110 653.00 | 17 110 653.00 | | 17 110 653.00 |
UT Other financial assets | 2 591 199.00 | 2 590 865.00 | 334.00 | 2 591 199.00 |
UX Other trade receivables | 28 890 415.00 | 28 890 415.00 | | 28 890 415.00 |
UY Staff and related accounts | 93 584.00 | 93 584.00 | | 93 584.00 |
UZ Social Security, other social security organizations | 59 351.00 | 59 351.00 | | 59 351.00 |
VA Doubtful or disputed receivables | 1 957.00 | 1 957.00 | | 1 957.00 |
VB VAT | 4 530 952.00 | 4 530 952.00 | | 4 530 952.00 |
VC Group and associates | 2 718 880.00 | 2 718 880.00 | | 2 718 880.00 |
VI Group and Associates | 11 083 540.00 | 11 083 540.00 | | 11 083 540.00 |
VM Income taxes | 7 200.00 | 7 200.00 | | 7 200.00 |
VN Other taxes, similar payments | 1 892.00 | 1 892.00 | | 1 892.00 |
VP Miscellaneous | 160 071.00 | 160 071.00 | | 160 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249 933.00 | 1 249 933.00 | | 1 249 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874 891.00 | 874 891.00 | | 874 891.00 |
VS Prepaid expenses | 6 703.00 | 6 703.00 | | 6 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 937 097.00 | 39 936 763.00 | 334.00 | 39 937 097.00 |
VW VAT | 3 665 545.00 | 3 665 545.00 | | 3 665 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 829 667.00 | 64 829 667.00 | | 64 829 667.00 |
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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 | 738.00 | | | 738.00 |
