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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 | 7 595 894.00 | 6 392 854.00 | 1 203 040.00 | 7 595 894.00 |
AJ Other Intangible Assets | 1 682 521.00 | 1 682 521.00 | | 1 682 521.00 |
AN Land | 17 495 158.00 | 30 456.00 | 17 464 702.00 | 17 495 158.00 |
AP Buildings | 37 018 833.00 | 24 545 493.00 | 12 473 340.00 | 37 018 833.00 |
AR Technical installations, industrial equipment and tools | 39 488 345.00 | 21 708 649.00 | 17 779 696.00 | 39 488 345.00 |
AT Other tangible assets | 16 987 899.00 | 13 338 057.00 | 3 649 843.00 | 16 987 899.00 |
AV Fixed assets in progress | 948 038.00 | | 948 038.00 | 948 038.00 |
BD Other fixed assets | 92 511.00 | | 92 511.00 | 92 511.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 141 826 677.00 | 67 698 029.00 | 74 128 649.00 | 141 826 677.00 |
BL Raw materials, supplies | 40 829 360.00 | 2 304 324.00 | 38 525 036.00 | 40 829 360.00 |
BR Intermediate and finished products | 287 170 297.00 | 8 068 577.00 | 279 101 720.00 | 287 170 297.00 |
BT Goods | 1 184 079.00 | 721 875.00 | 462 204.00 | 1 184 079.00 |
BV Advances and down payments on orders | 617 159.00 | | 617 159.00 | 617 159.00 |
BX Customers and related accounts | 26 003 615.00 | 211 220.00 | 25 792 395.00 | 26 003 615.00 |
BZ Other receivables | 14 030 725.00 | | 14 030 725.00 | 14 030 725.00 |
CF Cash and cash equivalents | 490 762.00 | | 490 762.00 | 490 762.00 |
CH Prepaid expenses | 5 347 015.00 | | 5 347 015.00 | 5 347 015.00 |
CJ TOTAL (II) | 375 673 011.00 | 11 305 996.00 | 364 367 016.00 | 375 673 011.00 |
CN Currency translation adjustments (V) | 70 608.00 | | 70 608.00 | 70 608.00 |
CO Grand total (0 to V) | 517 570 297.00 | 79 004 024.00 | 438 566 272.00 | 517 570 297.00 |
CU Other investments | 20 517 165.00 | | 20 517 165.00 | 20 517 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 391 181.00 | 57 391 181.00 | | 57 391 181.00 |
DB Share, merger, contribution premiums, etc. | 138 493.00 | 138 493.00 | | 138 493.00 |
DC Revaluation differences | 2 148 139.00 | 2 148 139.00 | | 2 148 139.00 |
DD Legal reserve (1) | 5 263 207.00 | 5 263 207.00 | | 5 263 207.00 |
DH Retained earnings | -61 149 139.00 | -31 814 544.00 | | -61 149 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 401 660.00 | -29 334 596.00 | | -23 401 660.00 |
DK Regulated provisions | 13 206 931.00 | 13 149 912.00 | | 13 206 931.00 |
DL TOTAL (I) | -6 402 848.00 | 16 941 793.00 | | -6 402 848.00 |
DP Provisions for Risks | 555 279.00 | 877 838.00 | | 555 279.00 |
DQ Provisions for Expenses | 8 126 934.00 | 8 470 022.00 | | 8 126 934.00 |
DR TOTAL (IV) | 8 682 213.00 | 9 347 860.00 | | 8 682 213.00 |
DU Loans and Debts from Credit Institutions (3) | 669.00 | 686.00 | | 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 839 941.00 | 379 617 777.00 | | 399 839 941.00 |
DW Advances and down payments received on current orders | 57 094.00 | 52 741.00 | | 57 094.00 |
DX Trade payables and related accounts | 23 632 325.00 | 33 339 960.00 | | 23 632 325.00 |
DY Tax and social security liabilities | 9 109 444.00 | 8 293 787.00 | | 9 109 444.00 |
EA Other liabilities | 3 531 822.00 | 841 169.00 | | 3 531 822.00 |
EB Prepaid income (2) | 40 628.00 | 203 140.00 | | 40 628.00 |
EC TOTAL (IV) | 436 211 924.00 | 422 349 259.00 | | 436 211 924.00 |
ED (V) | 74 984.00 | 133 926.00 | | 74 984.00 |
EE Grand total (I to V) | 438 566 272.00 | 448 772 838.00 | | 438 566 272.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 628 849.00 | 1 589 383.00 | 2 218 231.00 | 628 849.00 |
FD Production sold - goods | 60 996 150.00 | 55 337 583.00 | 116 333 733.00 | 60 996 150.00 |
FG Production sold - services | 12 805 986.00 | 2 980 683.00 | 15 786 669.00 | 12 805 986.00 |
FJ Net sales | 74 430 985.00 | 59 907 648.00 | 134 338 633.00 | 74 430 985.00 |
FM Inventory production | | | 1 342 831.00 | |
FO Operating subsidies | | | -1 137 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 059 067.00 | |
FQ Other income | | | 871 807.00 | |
FR Total operating income (I) | | | 142 475 266.00 | |
FS Purchases of goods (including customs duties) | | | 635 504.00 | |
FT Inventory change (goods) | | | 404 383.00 | |
FU Purchases of raw materials and other supplies | | | 78 105 400.00 | |
FV Inventory change (raw materials and supplies) | | | 19 222 271.00 | |
FW Other purchases and external expenses | | | 24 675 980.00 | |
FX Taxes, duties, and similar payments | | | 2 383 914.00 | |
FY Salaries and Wages | | | 17 051 808.00 | |
FZ Social Security Contributions | | | 7 413 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 328 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 254 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 029.00 | |
GE Other Expenses | | | 815 843.00 | |
GF Total Operating Expenses (II) | | | 165 434 498.00 | |
GG - OPERATING RESULT (I - II) | | | -22 959 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 224.00 | |
GL Other interest and similar income | | | 23 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 300.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 44 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 211.00 | |
GR Interest and similar expenses | | | 1 384 172.00 | |
GS Negative differences of foreign exchange | | | 18 491.00 | |
GU Total financial expenses (VI) | | | 1 404 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 319 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662 003.00 | 524 594.00 | | 662 003.00 |
HB Exceptional income from capital transactions | 92 880.00 | 99 205.00 | | 92 880.00 |
HC Reversals of provisions and transfers of expenses | 1 871 027.00 | 2 312 547.00 | | 1 871 027.00 |
HD Total exceptional income (VII) | 2 625 911.00 | 2 936 345.00 | | 2 625 911.00 |
HE Exceptional expenses on management operations | 795.00 | 65 725.00 | | 795.00 |
HF Exceptional expenses on capital transactions | 120 636.00 | 1 215.00 | | 120 636.00 |
HG Exceptional depreciation and provisions | 1 593 046.00 | 1 698 975.00 | | 1 593 046.00 |
HH Total exceptional expenses (VIII) | 1 714 477.00 | 1 765 914.00 | | 1 714 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 911 434.00 | 1 170 431.00 | | 911 434.00 |
HK Income tax | -6 830.00 | -11 487.00 | | -6 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 145 358.00 | 118 042 760.00 | | 145 145 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 547 018.00 | 147 377 355.00 | | 168 547 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 401 660.00 | -29 334 596.00 | | -23 401 660.00 |
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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 | 13 149 912.00 | 1 102 546.00 | 1 045 527.00 | 13 149 912.00 |
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 | 9 347 860.00 | 635 740.00 | 1 301 387.00 | 9 347 860.00 |
6N Inventories and work in progress | 6 346 445.00 | 11 094 776.00 | 6 346 445.00 | 6 346 445.00 |
6T Receivables | 54 214.00 | 159 514.00 | 2 509.00 | 54 214.00 |
7B Total provisions for depreciation | 6 400 659.00 | 11 254 290.00 | 6 348 953.00 | 6 400 659.00 |
7C Grand total | 28 898 431.00 | 12 992 576.00 | 8 695 868.00 | 28 898 431.00 |
UE of which provisions and reversals: - Operating | | 11 397 319.00 | 6 806 540.00 | |
UG - Financial | | 2 211.00 | 18 300.00 | |
UJ - Exceptional | | 1 593 046.00 | 1 871 027.00 | |
