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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 | 724 000.00 | 724 000.00 | | 724 000.00 |
AH Goodwill | 314 790.00 | 314 790.00 | | 314 790.00 |
AJ Other Intangible Assets | 1 557 329.00 | 1 243 709.00 | 313 619.00 | 1 557 329.00 |
AN Land | 899 146.00 | 533 254.00 | 365 892.00 | 899 146.00 |
AP Buildings | 18 321 599.00 | 12 984 144.00 | 5 337 455.00 | 18 321 599.00 |
AR Technical installations, industrial equipment and tools | 63 810 113.00 | 48 691 423.00 | 15 118 689.00 | 63 810 113.00 |
AT Other tangible assets | 1 076 404.00 | 848 051.00 | 228 352.00 | 1 076 404.00 |
AV Fixed assets in progress | 4 373 068.00 | | 4 373 068.00 | 4 373 068.00 |
BJ TOTAL (I) | 91 076 452.00 | 65 339 374.00 | 25 737 078.00 | 91 076 452.00 |
BL Raw materials, supplies | 19 647 056.00 | 1 513 180.00 | 18 133 875.00 | 19 647 056.00 |
BR Intermediate and finished products | 4 964 554.00 | 320 414.00 | 4 644 139.00 | 4 964 554.00 |
BT Goods | 582 811.00 | 41 948.00 | 540 862.00 | 582 811.00 |
BV Advances and down payments on orders | 105 840.00 | | 105 840.00 | 105 840.00 |
BX Customers and related accounts | 67 108 645.00 | 1 440.00 | 67 107 205.00 | 67 108 645.00 |
BZ Other receivables | 2 483 862.00 | 4 180.00 | 2 479 682.00 | 2 483 862.00 |
CF Cash and cash equivalents | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 94 895 557.00 | 1 881 164.00 | 93 014 393.00 | 94 895 557.00 |
CN Currency translation adjustments (V) | 63 702.00 | | 63 702.00 | 63 702.00 |
CO Grand total (0 to V) | 186 035 712.00 | 67 220 539.00 | 118 815 173.00 | 186 035 712.00 |
CR Shares due in more than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 363 575.00 | 31 363 575.00 | | 31 363 575.00 |
DD Legal reserve (1) | 3 136 357.00 | 3 136 357.00 | | 3 136 357.00 |
DE Statutory or contractual reserves | 512 066.00 | 512 066.00 | | 512 066.00 |
DF Regulated reserves (1) | 24 360.00 | 19 488.00 | | 24 360.00 |
DH Retained earnings | 737 972.00 | 460 309.00 | | 737 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 042 913.00 | 6 241 614.00 | | -7 042 913.00 |
DK Regulated provisions | 3 570 872.00 | 2 529 114.00 | | 3 570 872.00 |
DL TOTAL (I) | 32 302 290.00 | 44 262 525.00 | | 32 302 290.00 |
DP Provisions for Risks | 1 756 245.00 | 1 854 166.00 | | 1 756 245.00 |
DQ Provisions for Expenses | 4 188 574.00 | 4 242 435.00 | | 4 188 574.00 |
DR TOTAL (IV) | 5 944 819.00 | 6 096 601.00 | | 5 944 819.00 |
DU Loans and Debts from Credit Institutions (3) | 2 789.00 | 38 683.00 | | 2 789.00 |
DX Trade payables and related accounts | 41 653 386.00 | 31 876 340.00 | | 41 653 386.00 |
DY Tax and social security liabilities | 7 036 501.00 | 5 734 471.00 | | 7 036 501.00 |
DZ Fixed asset liabilities and related accounts | 1 413 602.00 | 1 475 356.00 | | 1 413 602.00 |
EA Other liabilities | 30 357 335.00 | 13 096 828.00 | | 30 357 335.00 |
EC TOTAL (IV) | 80 463 615.00 | 52 221 680.00 | | 80 463 615.00 |
ED (V) | 104 447.00 | 84 782.00 | | 104 447.00 |
EE Grand total (I to V) | 118 815 173.00 | 102 665 589.00 | | 118 815 173.00 |
EG Accrued income and payables due within one year | 80 463 615.00 | 52 221 680.00 | | 80 463 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 789.00 | 38 683.00 | | 2 789.00 |
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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 | 10 764 345.00 | 968 392.00 | 11 732 737.00 | 10 764 345.00 |
FD Production sold - goods | 72 993 176.00 | 157 292 046.00 | 230 285 223.00 | 72 993 176.00 |
FG Production sold - services | 829 426.00 | 1 927 433.00 | 2 756 860.00 | 829 426.00 |
FJ Net sales | 84 586 948.00 | 160 187 872.00 | 244 774 821.00 | 84 586 948.00 |
FM Inventory production | | | 348 325.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590 820.00 | |
FQ Other income | | | 14 519 262.00 | |
FR Total operating income (I) | | | 261 233 229.00 | |
FS Purchases of goods (including customs duties) | | | 9 625 366.00 | |
FT Inventory change (goods) | | | -43 374.00 | |
FU Purchases of raw materials and other supplies | | | 171 265 358.00 | |
FV Inventory change (raw materials and supplies) | | | -2 859 560.00 | |
FW Other purchases and external expenses | | | 32 316 127.00 | |
FX Taxes, duties, and similar payments | | | 2 353 355.00 | |
FY Salaries and Wages | | | 19 023 778.00 | |
FZ Social Security Contributions | | | 8 323 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 094 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 881 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 129.00 | |
GE Other Expenses | | | 21 671 862.00 | |
GF Total Operating Expenses (II) | | | 268 724 412.00 | |
GG - OPERATING RESULT (I - II) | | | -7 491 182.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 491 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 25 217.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 13 913 197.00 | | 3.00 |
A4 Equity method investments | 4.00 | 11 820 720.00 | | 4.00 |
HB Exceptional income from capital transactions | 91 053.00 | 3 364.00 | | 91 053.00 |
HC Reversals of provisions and transfers of expenses | 408 240.00 | 786 095.00 | | 408 240.00 |
HD Total exceptional income (VII) | 499 293.00 | 789 459.00 | | 499 293.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | 132 620.00 | 32 751.00 | | 132 620.00 |
HG Exceptional depreciation and provisions | 1 421 247.00 | 944 299.00 | | 1 421 247.00 |
HH Total exceptional expenses (VIII) | 1 553 868.00 | 978 250.00 | | 1 553 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054 574.00 | -188 790.00 | | -1 054 574.00 |
HJ Employee participation in company results | | 239 017.00 | | |
HK Income tax | -1 502 919.00 | -1 385 988.00 | | -1 502 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 732 608.00 | 240 760 015.00 | | 261 732 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 775 521.00 | 234 518 401.00 | | 268 775 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 042 913.00 | 6 241 614.00 | | -7 042 913.00 |
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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 | 89 043 637.00 | | 11 564 727.00 | 89 043 637.00 |
I4 DECREASES Grand Total | 5 224 631.00 | 4 307 280.00 | 91 076 452.00 | 5 224 631.00 |
IO DECREASES Total including other intangible assets | | 2 150.00 | 2 596 119.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 224 631.00 | 4 305 129.00 | 88 480 332.00 | 5 224 631.00 |
KD ACQUISITIONS Total including other intangible assets | 2 391 459.00 | | 206 810.00 | 2 391 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 652 177.00 | | 11 357 916.00 | 86 652 177.00 |
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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 | 64 419 973.00 | 5 094 061.00 | 4 174 659.00 | 64 419 973.00 |
PE DEPRECIATION Total including other intangible assets | 2 183 032.00 | 101 618.00 | 2 150.00 | 2 183 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 236 940.00 | 4 992 443.00 | 4 172 509.00 | 62 236 940.00 |
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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 | 2 529 114.00 | 1 421 247.00 | 379 489.00 | 2 529 114.00 |
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 | 6 096 601.00 | 73 129.00 | 224 910.00 | 6 096 601.00 |
6N Inventories and work in progress | 1 355 905.00 | 1 875 544.00 | 1 355 905.00 | 1 355 905.00 |
6T Receivables | 1 090.00 | 1 440.00 | 1 090.00 | 1 090.00 |
6X Other provisions for depreciation | 15 266.00 | 4 180.00 | 15 266.00 | 15 266.00 |
7B Total provisions for depreciation | 1 372 262.00 | 1 881 164.00 | 1 372 262.00 | 1 372 262.00 |
7C Grand total | 9 997 978.00 | 3 375 541.00 | 1 976 662.00 | 9 997 978.00 |
UE of which provisions and reversals: - Operating | | 1 954 293.00 | 1 568 422.00 | |
UJ - Exceptional | | 1 421 247.00 | 408 240.00 | |
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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 | 41 653 386.00 | 41 653 386.00 | | 41 653 386.00 |
8C Staff and Related Accounts | 2 604 234.00 | 2 604 234.00 | | 2 604 234.00 |
8D Social Security and Other Social Organizations | 2 532 251.00 | 2 532 251.00 | | 2 532 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 413 602.00 | 1 413 602.00 | | 1 413 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 358.00 | 180 358.00 | | 180 358.00 |
UX Other trade receivables | 67 106 917.00 | 67 106 917.00 | | 67 106 917.00 |
UY Staff and related accounts | 5 835.00 | 5 535.00 | 300.00 | 5 835.00 |
UZ Social Security, other social security organizations | 8 559.00 | 8 559.00 | | 8 559.00 |
VA Doubtful or disputed receivables | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 1 232 417.00 | 1 232 417.00 | | 1 232 417.00 |
VC Group and associates | 947 049.00 | 947 049.00 | | 947 049.00 |
VG Loans with a maturity of up to one year at origin | 2 789.00 | 2 789.00 | | 2 789.00 |
VI Group and Associates | 30 176 977.00 | 30 176 977.00 | | 30 176 977.00 |
VN Other taxes, similar payments | 129 235.00 | 129 235.00 | | 129 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 808 591.00 | 808 591.00 | | 808 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 766.00 | 160 766.00 | | 160 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 592 508.00 | 69 592 208.00 | 300.00 | 69 592 508.00 |
VW VAT | 1 091 423.00 | 1 091 423.00 | | 1 091 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 463 615.00 | 80 463 615.00 | | 80 463 615.00 |
