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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 | 431 587.00 | 183 792.00 | 247 795.00 | 431 587.00 |
AH Goodwill | 7 658 230.00 | | 7 658 230.00 | 7 658 230.00 |
AP Buildings | 3 451 501.00 | 2 740 537.00 | 710 964.00 | 3 451 501.00 |
AR Technical installations, industrial equipment and tools | 163 200 281.00 | 123 324 182.00 | 39 876 098.00 | 163 200 281.00 |
AT Other tangible assets | 759 499.00 | 544 648.00 | 214 851.00 | 759 499.00 |
AV Fixed assets in progress | 9 525 879.00 | | 9 525 879.00 | 9 525 879.00 |
AX Advances and down payments | 129 597.00 | | 129 597.00 | 129 597.00 |
BH Other financial assets | 16 884.00 | | 16 884.00 | 16 884.00 |
BJ TOTAL (I) | 185 174 661.00 | 126 793 160.00 | 58 381 500.00 | 185 174 661.00 |
BL Raw materials, supplies | 18 419 944.00 | 6 757 919.00 | 11 662 025.00 | 18 419 944.00 |
BN Goods in progress | 2 872 916.00 | 832 408.00 | 2 040 508.00 | 2 872 916.00 |
BR Intermediate and finished products | 5 871 814.00 | 902 096.00 | 4 969 717.00 | 5 871 814.00 |
BV Advances and down payments on orders | 38 094.00 | | 38 094.00 | 38 094.00 |
BX Customers and related accounts | 46 172 376.00 | | 46 172 376.00 | 46 172 376.00 |
BZ Other receivables | 5 997 112.00 | | 5 997 112.00 | 5 997 112.00 |
CF Cash and cash equivalents | 72 908.00 | | 72 908.00 | 72 908.00 |
CJ TOTAL (II) | 79 445 167.00 | 8 492 424.00 | 70 952 743.00 | 79 445 167.00 |
CN Currency translation adjustments (V) | 40.00 | | 40.00 | 40.00 |
CO Grand total (0 to V) | 264 619 869.00 | 135 285 585.00 | 129 334 284.00 | 264 619 869.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 979 680.00 | 45 979 680.00 | | 45 979 680.00 |
DB Share, merger, contribution premiums, etc. | 46 371.00 | 46 371.00 | | 46 371.00 |
DH Retained earnings | -32 370 177.00 | -20 191 931.00 | | -32 370 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 581 568.00 | -12 178 246.00 | | -13 581 568.00 |
DL TOTAL (I) | 74 304.00 | 13 655 873.00 | | 74 304.00 |
DP Provisions for Risks | 2 629 696.00 | 1 379 324.00 | | 2 629 696.00 |
DQ Provisions for Expenses | 14 471 769.00 | 14 138 390.00 | | 14 471 769.00 |
DR TOTAL (IV) | 17 101 465.00 | 15 517 714.00 | | 17 101 465.00 |
DU Loans and Debts from Credit Institutions (3) | 21 589.00 | 2 228.00 | | 21 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 449 547.00 | 49 741 590.00 | | 57 449 547.00 |
DX Trade payables and related accounts | 41 278 090.00 | 41 255 286.00 | | 41 278 090.00 |
DY Tax and social security liabilities | 11 265 235.00 | 11 976 285.00 | | 11 265 235.00 |
DZ Fixed asset liabilities and related accounts | 1 367 352.00 | 2 759 138.00 | | 1 367 352.00 |
EA Other liabilities | 758 774.00 | 898 819.00 | | 758 774.00 |
EC TOTAL (IV) | 112 140 592.00 | 106 633 347.00 | | 112 140 592.00 |
ED (V) | 17 922.00 | 982.00 | | 17 922.00 |
EE Grand total (I to V) | 129 334 284.00 | 135 807 917.00 | | 129 334 284.00 |
EG Accrued income and payables due within one year | 112 140 592.00 | 1 066 408.00 | | 112 140 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 589.00 | 2 228.00 | | 21 589.00 |
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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 | 1 079 848.00 | | 1 079 848.00 | 1 079 848.00 |
FD Production sold - goods | 146 780 878.00 | 33 621 718.00 | 180 402 596.00 | 146 780 878.00 |
FG Production sold - services | 3 094 224.00 | | 3 094 224.00 | 3 094 224.00 |
FJ Net sales | 150 954 951.00 | 33 621 718.00 | 184 576 669.00 | 150 954 951.00 |
FM Inventory production | | | 860 164.00 | |
FN Capitalized production | | | 29 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 845 469.00 | |
FQ Other income | | | 108 925.00 | |
FR Total operating income (I) | | | 197 421 000.00 | |
FS Purchases of goods (including customs duties) | | | 89 322.00 | |
FU Purchases of raw materials and other supplies | | | 120 434 191.00 | |
FV Inventory change (raw materials and supplies) | | | 3 014 982.00 | |
FW Other purchases and external expenses | | | 26 570 353.00 | |
FX Taxes, duties, and similar payments | | | 2 475 330.00 | |
FY Salaries and Wages | | | 23 984 480.00 | |
FZ Social Security Contributions | | | 10 672 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 812 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 492 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 679 804.00 | |
GE Other Expenses | | | 547 010.00 | |
GF Total Operating Expenses (II) | | | 207 773 008.00 | |
GG - OPERATING RESULT (I - II) | | | -10 352 007.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 505 458.00 | |
GU Total financial expenses (VI) | | | 505 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 857 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 392 035.00 | 480 754.00 | | 392 035.00 |
HA Exceptional income from management transactions | 3 449.00 | 7 948.00 | | 3 449.00 |
HB Exceptional income from capital transactions | 62 000.00 | 110 000.00 | | 62 000.00 |
HC Reversals of provisions and transfers of expenses | 142 182.00 | 355 103.00 | | 142 182.00 |
HD Total exceptional income (VII) | 207 632.00 | 473 051.00 | | 207 632.00 |
HE Exceptional expenses on management operations | 2 062 287.00 | 659 160.00 | | 2 062 287.00 |
HF Exceptional expenses on capital transactions | 192 829.00 | 131 696.00 | | 192 829.00 |
HG Exceptional depreciation and provisions | 676 619.00 | 11 465 456.00 | | 676 619.00 |
HH Total exceptional expenses (VIII) | 2 931 735.00 | 12 256 312.00 | | 2 931 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 724 102.00 | -11 783 261.00 | | -2 724 102.00 |
HK Income tax | | -12 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 628 632.00 | 280 712 420.00 | | 197 628 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 210 201.00 | 292 890 666.00 | | 211 210 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 581 568.00 | -12 178 246.00 | | -13 581 568.00 |
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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 | 186 789 000.00 | | 24 044 000.00 | 186 789 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 25 659 000.00 | 185 174 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 090 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 659 000.00 | 177 066 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 845 000.00 | | 245 000.00 | 7 845 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 926 000.00 | | 23 800 000.00 | 178 926 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 115 526 000.00 | 8 779 000.00 | 6 741 000.00 | 115 526 000.00 |
PE DEPRECIATION Total including other intangible assets | 173 000.00 | 11 000.00 | | 173 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 353 000.00 | 8 768 000.00 | 6 741 000.00 | 115 353 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 278 000.00 | 41 278 000.00 | | 41 278 000.00 |
8C Staff and Related Accounts | 5 308 000.00 | 5 308 000.00 | | 5 308 000.00 |
8D Social Security and Other Social Organizations | 5 957 000.00 | 5 957 000.00 | | 5 957 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 367 000.00 | 1 367 000.00 | | 1 367 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759 000.00 | 759 000.00 | | 759 000.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UY Staff and related accounts | 46 198 000.00 | 46 198 000.00 | | 46 198 000.00 |
UZ Social Security, other social security organizations | 163 000.00 | 163 000.00 | | 163 000.00 |
VC Group and associates | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
VG Loans with a maturity of up to one year at origin | 22 000.00 | 22 000.00 | | 22 000.00 |
VI Group and Associates | 57 450 000.00 | 57 450 000.00 | | 57 450 000.00 |
VN Other taxes, similar payments | 3 102 000.00 | 3 102 000.00 | | 3 102 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 000.00 | 357 000.00 | | 357 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 186 000.00 | 52 169 000.00 | 17 000.00 | 52 186 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 141 000.00 | 112 141 000.00 | | 112 141 000.00 |
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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 | 750.00 | 780.00 | | 750.00 |
