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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 | 9 767 257.00 | 8 631 855.00 | 1 135 403.00 | 9 767 257.00 |
AH Goodwill | 14 182 977.00 | 966 694.00 | 13 216 283.00 | 14 182 977.00 |
AJ Other Intangible Assets | 4 275 597.00 | | 4 275 597.00 | 4 275 597.00 |
AN Land | 3 842 745.00 | 1 923 092.00 | 1 919 652.00 | 3 842 745.00 |
AP Buildings | 32 089 010.00 | 23 204 860.00 | 8 884 150.00 | 32 089 010.00 |
AR Technical installations, industrial equipment and tools | 76 770 496.00 | 62 632 457.00 | 14 138 038.00 | 76 770 496.00 |
AT Other tangible assets | 5 353 482.00 | 4 521 673.00 | 831 809.00 | 5 353 482.00 |
AV Fixed assets in progress | 3 172 832.00 | 570 888.00 | 2 601 944.00 | 3 172 832.00 |
AX Advances and down payments | 95 302.00 | | 95 302.00 | 95 302.00 |
BD Other fixed assets | 24 258.00 | | 24 258.00 | 24 258.00 |
BH Other financial assets | 615 449.00 | | 615 449.00 | 615 449.00 |
BJ TOTAL (I) | 151 159 785.00 | 102 451 519.00 | 48 708 266.00 | 151 159 785.00 |
BL Raw materials, supplies | 5 846 009.00 | 212 207.00 | 5 633 802.00 | 5 846 009.00 |
BN Goods in progress | 1 048 849.00 | | 1 048 849.00 | 1 048 849.00 |
BR Intermediate and finished products | 3 712 150.00 | 21 393.00 | 3 690 757.00 | 3 712 150.00 |
BT Goods | 772 397.00 | | 772 397.00 | 772 397.00 |
BV Advances and down payments on orders | 469 431.00 | | 469 431.00 | 469 431.00 |
BX Customers and related accounts | 5 225 606.00 | 212 617.00 | 5 012 990.00 | 5 225 606.00 |
BZ Other receivables | 16 352 485.00 | | 16 352 485.00 | 16 352 485.00 |
CF Cash and cash equivalents | 279 004.00 | | 279 004.00 | 279 004.00 |
CH Prepaid expenses | 576 248.00 | | 576 248.00 | 576 248.00 |
CJ TOTAL (II) | 34 282 179.00 | 446 217.00 | 33 835 963.00 | 34 282 179.00 |
CO Grand total (0 to V) | 185 441 964.00 | 102 897 736.00 | 82 544 229.00 | 185 441 964.00 |
CU Other investments | 970 380.00 | | 970 380.00 | 970 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 583 572.00 | 22 583 572.00 | | 22 583 572.00 |
DB Share, merger, contribution premiums, etc. | 13 806 997.00 | 13 806 997.00 | | 13 806 997.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 226 162.00 | 226 162.00 | | 226 162.00 |
DG Other reserves | 125 400.00 | 125 400.00 | | 125 400.00 |
DH Retained earnings | -13 487 933.00 | -2 450 991.00 | | -13 487 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 915 476.00 | -11 036 942.00 | | -7 915 476.00 |
DJ Investment subsidies | | 33 034.00 | | |
DK Regulated provisions | 4 767 278.00 | 4 295 246.00 | | 4 767 278.00 |
DL TOTAL (I) | 20 106 001.00 | 27 582 478.00 | | 20 106 001.00 |
DN Conditional advances | 96 250.00 | 96 250.00 | | 96 250.00 |
DO TOTAL (II) | 96 250.00 | 96 250.00 | | 96 250.00 |
DP Provisions for Risks | 547 818.00 | 367 263.00 | | 547 818.00 |
DQ Provisions for Expenses | 2 458 619.00 | 7 286 014.00 | | 2 458 619.00 |
DR TOTAL (IV) | 3 006 437.00 | 7 653 277.00 | | 3 006 437.00 |
DU Loans and Debts from Credit Institutions (3) | 46 098.00 | 68 955.00 | | 46 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 891 875.00 | 29 040 859.00 | | 24 891 875.00 |
DW Advances and down payments received on current orders | 206 976.00 | 156 227.00 | | 206 976.00 |
DX Trade payables and related accounts | 16 437 483.00 | 28 067 040.00 | | 16 437 483.00 |
DY Tax and social security liabilities | 14 907 127.00 | 13 743 019.00 | | 14 907 127.00 |
DZ Fixed asset liabilities and related accounts | 1 119 961.00 | 2 443 825.00 | | 1 119 961.00 |
EA Other liabilities | 1 655 009.00 | 2 144 467.00 | | 1 655 009.00 |
EB Prepaid income (2) | 71 012.00 | 82 029.00 | | 71 012.00 |
EC TOTAL (IV) | 59 335 541.00 | 75 746 420.00 | | 59 335 541.00 |
EE Grand total (I to V) | 82 544 229.00 | 111 078 425.00 | | 82 544 229.00 |
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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 | 68 337 413.00 | 558 873.00 | 68 896 286.00 | 68 337 413.00 |
FD Production sold - goods | 118 372 289.00 | 724 222.00 | 119 096 512.00 | 118 372 289.00 |
FG Production sold - services | 1 265 617.00 | | 1 265 617.00 | 1 265 617.00 |
FJ Net sales | 187 975 318.00 | 1 283 096.00 | 189 258 414.00 | 187 975 318.00 |
FM Inventory production | | | 480 725.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 44 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 008 830.00 | |
FQ Other income | | | 78 415.00 | |
FR Total operating income (I) | | | 194 870 745.00 | |
FS Purchases of goods (including customs duties) | | | 32 482 883.00 | |
FT Inventory change (goods) | | | -103 904.00 | |
FU Purchases of raw materials and other supplies | | | 58 174 589.00 | |
FV Inventory change (raw materials and supplies) | | | -230 295.00 | |
FW Other purchases and external expenses | | | 49 585 068.00 | |
FX Taxes, duties, and similar payments | | | 3 968 000.00 | |
FY Salaries and Wages | | | 35 271 816.00 | |
FZ Social Security Contributions | | | 13 766 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 619 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 475 348.00 | |
GF Total Operating Expenses (II) | | | 198 264 759.00 | |
GG - OPERATING RESULT (I - II) | | | -3 394 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 548.00 | |
GL Other interest and similar income | | | 32 675.00 | |
GN Positive exchange differences | | | 906.00 | |
GP Total financial income (V) | | | 254 129.00 | |
GR Interest and similar expenses | | | 843 488.00 | |
GU Total financial expenses (VI) | | | 843 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 983 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 489.00 | 36 256.00 | | 16 489.00 |
HB Exceptional income from capital transactions | 170 284.00 | 336 872.00 | | 170 284.00 |
HC Reversals of provisions and transfers of expenses | 6 399 585.00 | 8 688 563.00 | | 6 399 585.00 |
HD Total exceptional income (VII) | 6 586 358.00 | 9 061 691.00 | | 6 586 358.00 |
HE Exceptional expenses on management operations | 6 714 900.00 | 8 603 956.00 | | 6 714 900.00 |
HF Exceptional expenses on capital transactions | 106 722.00 | 2 744 017.00 | | 106 722.00 |
HG Exceptional depreciation and provisions | 2 686 675.00 | 2 446 414.00 | | 2 686 675.00 |
HH Total exceptional expenses (VIII) | 9 508 297.00 | 13 794 387.00 | | 9 508 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 921 939.00 | -4 732 697.00 | | -2 921 939.00 |
HJ Employee participation in company results | 1 105 874.00 | 1 066 164.00 | | 1 105 874.00 |
HK Income tax | -95 711.00 | -88 300.00 | | -95 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 711 232.00 | 211 719 124.00 | | 201 711 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 626 708.00 | 222 756 066.00 | | 209 626 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 915 476.00 | -11 036 942.00 | | -7 915 476.00 |
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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 | 151 102 599.00 | | 2 906 622.00 | 151 102 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 625.00 | 1 610 087.00 | |
I4 DECREASES Grand Total | 1 208 093.00 | 1 641 343.00 | 151 159 785.00 | 1 208 093.00 |
IO DECREASES Total including other intangible assets | 339 641.00 | | 28 225 831.00 | 339 641.00 |
IY DECREASES Total Tangible Fixed Assets | 868 452.00 | 1 535 718.00 | 121 323 867.00 | 868 452.00 |
KD ACQUISITIONS Total including other intangible assets | 27 723 279.00 | | 842 192.00 | 27 723 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 663 606.00 | | 2 064 429.00 | 121 663 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715 712.00 | | | 1 715 712.00 |
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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 | 95 798 842.00 | 4 884 745.00 | 1 410 469.00 | 95 798 842.00 |
PE DEPRECIATION Total including other intangible assets | 8 079 854.00 | 552 000.00 | | 8 079 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 718 988.00 | 4 332 744.00 | 1 410 469.00 | 87 718 988.00 |
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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 | 4 295 246.00 | 989 348.00 | 517 315.00 | 4 295 246.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 653 277.00 | 860 984.00 | 5 507 824.00 | 7 653 277.00 |
6A on fixed assets – intangible | 966 694.00 | | | 966 694.00 |
6E on fixed assets – tangible | 2 027 577.00 | 570 888.00 | 386 758.00 | 2 027 577.00 |
6N Inventories and work in progress | 128 578.00 | 168 495.00 | 63 473.00 | 128 578.00 |
6T Receivables | 225 498.00 | 86 589.00 | 99 470.00 | 225 498.00 |
7B Total provisions for depreciation | 3 348 347.00 | 825 972.00 | 549 701.00 | 3 348 347.00 |
7C Grand total | 15 296 869.00 | 2 676 304.00 | 6 574 840.00 | 15 296 869.00 |
UE of which provisions and reversals: - Operating | | 255 084.00 | 175 255.00 | |
UJ - Exceptional | | 2 421 220.00 | 6 399 585.00 | |
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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 | 24 891 875.00 | 7 653 778.00 | 17 014 316.00 | 24 891 875.00 |
8B Suppliers and Related Accounts | 16 437 483.00 | 16 437 483.00 | | 16 437 483.00 |
8C Staff and Related Accounts | 6 846 441.00 | 6 846 441.00 | | 6 846 441.00 |
8D Social Security and Other Social Organizations | 5 775 546.00 | 5 775 546.00 | | 5 775 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 119 961.00 | 1 119 961.00 | | 1 119 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655 009.00 | 1 655 009.00 | | 1 655 009.00 |
8L Deferred income | 71 012.00 | 71 012.00 | | 71 012.00 |
UT Other financial assets | 615 449.00 | 615 449.00 | | 615 449.00 |
UX Other trade receivables | 4 955 400.00 | 4 955 400.00 | | 4 955 400.00 |
UY Staff and related accounts | 747 581.00 | 747 581.00 | | 747 581.00 |
UZ Social Security, other social security organizations | 261 290.00 | 261 290.00 | | 261 290.00 |
VA Doubtful or disputed receivables | 270 206.00 | 270 206.00 | | 270 206.00 |
VB VAT | 2 320 425.00 | 2 320 425.00 | | 2 320 425.00 |
VC Group and associates | 11 112 885.00 | 10 933 787.00 | 179 098.00 | 11 112 885.00 |
VG Loans with a maturity of up to one year at origin | 23 963.00 | 23 963.00 | | 23 963.00 |
VH Loans with a maturity of more than one year at origin | 22 134.00 | 22 134.00 | | 22 134.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 6 212 148.00 | | | 6 212 148.00 |
VM Income taxes | 2 892.00 | 2 892.00 | | 2 892.00 |
VN Other taxes, similar payments | 472 718.00 | 472 718.00 | | 472 718.00 |
VP Miscellaneous | 93 725.00 | 93 725.00 | | 93 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285 141.00 | 2 285 141.00 | | 2 285 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340 969.00 | 1 340 969.00 | | 1 340 969.00 |
VS Prepaid expenses | 576 248.00 | 576 248.00 | | 576 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 769 789.00 | 22 590 691.00 | 179 095.00 | 22 769 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 128 565.00 | 41 890 468.00 | 17 014 316.00 | 59 128 565.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 000.00 | | | 1 000.00 |
