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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 | 694 404.00 | 532 996.00 | 161 408.00 | 694 404.00 |
AH Goodwill | 6 219 531.00 | 6 219 531.00 | | 6 219 531.00 |
AJ Other Intangible Assets | 52 439 257.00 | 44 497 550.00 | 7 941 706.00 | 52 439 257.00 |
AN Land | 3 019 996.00 | 686 822.00 | 2 333 174.00 | 3 019 996.00 |
AP Buildings | 69 510 145.00 | 50 941 352.00 | 18 568 793.00 | 69 510 145.00 |
AR Technical installations, industrial equipment and tools | 91 074 548.00 | 85 340 594.00 | 5 733 954.00 | 91 074 548.00 |
AT Other tangible assets | 5 809 657.00 | 4 425 090.00 | 1 384 567.00 | 5 809 657.00 |
AV Fixed assets in progress | 34 918 977.00 | 10 967 706.00 | 23 951 271.00 | 34 918 977.00 |
BD Other fixed assets | 25 625 287.00 | 20 412 952.00 | 5 212 336.00 | 25 625 287.00 |
BF Loans | 1 601 459.00 | | 1 601 459.00 | 1 601 459.00 |
BH Other financial assets | 653 501.00 | | 653 501.00 | 653 501.00 |
BJ TOTAL (I) | 299 668 923.00 | 227 347 369.00 | 72 321 554.00 | 299 668 923.00 |
BL Raw materials, supplies | 9 396 867.00 | 609 985.00 | 8 786 881.00 | 9 396 867.00 |
BR Intermediate and finished products | 5 295 934.00 | | 5 295 934.00 | 5 295 934.00 |
BT Goods | 2 376 878.00 | 26 030.00 | 2 350 848.00 | 2 376 878.00 |
BX Customers and related accounts | 54 031 036.00 | 6 484 927.00 | 47 546 110.00 | 54 031 036.00 |
BZ Other receivables | 29 656 426.00 | 5 209 869.00 | 24 446 558.00 | 29 656 426.00 |
CF Cash and cash equivalents | 286 317.00 | | 286 317.00 | 286 317.00 |
CH Prepaid expenses | 249 356.00 | | 249 356.00 | 249 356.00 |
CJ TOTAL (II) | 101 292 814.00 | 12 330 811.00 | 88 962 003.00 | 101 292 814.00 |
CN Currency translation adjustments (V) | 120.00 | | 120.00 | 120.00 |
CO Grand total (0 to V) | 400 961 857.00 | 239 678 180.00 | 161 283 677.00 | 400 961 857.00 |
CU Other investments | 8 102 161.00 | 3 322 776.00 | 4 779 385.00 | 8 102 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 640 000.00 | 6 134 163.00 | | 14 640 000.00 |
DB Share, merger, contribution premiums, etc. | | 40 115 133.00 | | |
DD Legal reserve (1) | | 34 984.00 | | |
DF Regulated reserves (1) | 31 850 199.00 | | | 31 850 199.00 |
DG Other reserves | | 12 155 622.00 | | |
DH Retained earnings | | -65 456 304.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 512 329.00 | -46 533 398.00 | | -25 512 329.00 |
DJ Investment subsidies | 122 959.00 | 159 358.00 | | 122 959.00 |
DK Regulated provisions | 9 777 634.00 | 12 551 377.00 | | 9 777 634.00 |
DL TOTAL (I) | 30 878 463.00 | -40 839 066.00 | | 30 878 463.00 |
DP Provisions for Risks | 17 712 163.00 | 14 983 050.00 | | 17 712 163.00 |
DQ Provisions for Expenses | 3 990 256.00 | 3 904 362.00 | | 3 990 256.00 |
DR TOTAL (IV) | 21 702 419.00 | 18 887 412.00 | | 21 702 419.00 |
DU Loans and Debts from Credit Institutions (3) | 901 893.00 | 613 697.00 | | 901 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000 000.00 | 112 136 177.00 | | 50 000 000.00 |
DX Trade payables and related accounts | 43 189 861.00 | 37 341 798.00 | | 43 189 861.00 |
DY Tax and social security liabilities | 8 909 088.00 | 10 519 660.00 | | 8 909 088.00 |
DZ Fixed asset liabilities and related accounts | 3 210 331.00 | 1 629 196.00 | | 3 210 331.00 |
EA Other liabilities | 2 483 394.00 | 1 727 493.00 | | 2 483 394.00 |
EB Prepaid income (2) | 8 108.00 | 7 957.00 | | 8 108.00 |
EC TOTAL (IV) | 108 702 675.00 | 163 975 978.00 | | 108 702 675.00 |
ED (V) | 120.00 | 908.00 | | 120.00 |
EE Grand total (I to V) | 161 283 677.00 | 142 025 231.00 | | 161 283 677.00 |
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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 | 70 798 589.00 | 3 840 898.00 | 74 639 487.00 | 70 798 589.00 |
FD Production sold - goods | 193 414 070.00 | 14 341 127.00 | 207 755 197.00 | 193 414 070.00 |
FG Production sold - services | 1 533 885.00 | 635 975.00 | 2 169 860.00 | 1 533 885.00 |
FJ Net sales | 265 746 544.00 | 18 818 000.00 | 284 564 545.00 | 265 746 544.00 |
FM Inventory production | | | 493 693.00 | |
FN Capitalized production | | | 211 469.00 | |
FO Operating subsidies | | | 9 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 960 229.00 | |
FQ Other income | | | 3 707 134.00 | |
FR Total operating income (I) | | | 291 946 867.00 | |
FS Purchases of goods (including customs duties) | | | 22 532 976.00 | |
FT Inventory change (goods) | | | -70 699.00 | |
FU Purchases of raw materials and other supplies | | | 174 197 365.00 | |
FV Inventory change (raw materials and supplies) | | | -1 560 827.00 | |
FW Other purchases and external expenses | | | 63 046 199.00 | |
FX Taxes, duties, and similar payments | | | 2 611 240.00 | |
FY Salaries and Wages | | | 18 338 953.00 | |
FZ Social Security Contributions | | | 8 489 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 497 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 186 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 895 705.00 | |
GE Other Expenses | | | 4 087 810.00 | |
GF Total Operating Expenses (II) | | | 298 252 632.00 | |
GG - OPERATING RESULT (I - II) | | | -6 305 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971.00 | |
GL Other interest and similar income | | | 226 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 570 547.00 | |
GN Positive exchange differences | | | 3 742.00 | |
GP Total financial income (V) | | | 231 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 592 000.00 | |
GR Interest and similar expenses | | | 2 683 837.00 | |
GS Negative differences of foreign exchange | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 6 277 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 046 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 352 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306 931.00 | 356 511.00 | | 306 931.00 |
HB Exceptional income from capital transactions | 799 599.00 | 1 902 540.00 | | 799 599.00 |
HC Reversals of provisions and transfers of expenses | 22 417 628.00 | 11 079 478.00 | | 22 417 628.00 |
HD Total exceptional income (VII) | 23 524 157.00 | 13 338 528.00 | | 23 524 157.00 |
HE Exceptional expenses on management operations | 1 122 741.00 | 2 293 378.00 | | 1 122 741.00 |
HF Exceptional expenses on capital transactions | 482 542.00 | 308 122.00 | | 482 542.00 |
HG Exceptional depreciation and provisions | 34 933 874.00 | 43 874 791.00 | | 34 933 874.00 |
HH Total exceptional expenses (VIII) | 36 539 156.00 | 46 476 291.00 | | 36 539 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 014 999.00 | -33 137 762.00 | | -13 014 999.00 |
HJ Employee participation in company results | 160 843.00 | 239 060.00 | | 160 843.00 |
HK Income tax | -16 024.00 | -1 675.00 | | -16 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 702 120.00 | 313 343 388.00 | | 315 702 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 214 449.00 | 359 876 786.00 | | 341 214 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 512 329.00 | -46 533 398.00 | | -25 512 329.00 |
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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 | 12 551.00 | 211.00 | 2 984.00 | 12 551.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 887.00 | 3 432.00 | 617.00 | 18 887.00 |
