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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 | 9 714 067.00 | 9 679 620.00 | 34 447.00 | 9 714 067.00 |
AN Land | 2 500 384.00 | 1 155 404.00 | 1 344 980.00 | 2 500 384.00 |
AP Buildings | 54 034 529.00 | 42 195 014.00 | 11 839 514.00 | 54 034 529.00 |
AR Technical installations, industrial equipment and tools | 107 097 820.00 | 90 651 237.00 | 16 446 583.00 | 107 097 820.00 |
AT Other tangible assets | 3 152 427.00 | 2 949 187.00 | 203 240.00 | 3 152 427.00 |
AV Fixed assets in progress | 3 473 698.00 | | 3 473 698.00 | 3 473 698.00 |
AX Advances and down payments | 167 533.00 | | 167 533.00 | 167 533.00 |
BD Other fixed assets | 1 051 500.00 | | 1 051 500.00 | 1 051 500.00 |
BF Loans | | | | |
BH Other financial assets | 75 560.00 | | 75 560.00 | 75 560.00 |
BJ TOTAL (I) | 182 483 772.00 | 146 630 463.00 | 35 853 309.00 | 182 483 772.00 |
BL Raw materials, supplies | 31 247 754.00 | 749 136.00 | 30 498 619.00 | 31 247 754.00 |
BR Intermediate and finished products | 11 983 447.00 | 20 736.00 | 11 962 711.00 | 11 983 447.00 |
BT Goods | 357 356.00 | | 357 356.00 | 357 356.00 |
BV Advances and down payments on orders | 2 470 503.00 | | 2 470 503.00 | 2 470 503.00 |
BX Customers and related accounts | 22 598 213.00 | 97 548.00 | 22 500 664.00 | 22 598 213.00 |
BZ Other receivables | 3 775 683.00 | | 3 775 683.00 | 3 775 683.00 |
CF Cash and cash equivalents | 53 908.00 | | 53 908.00 | 53 908.00 |
CH Prepaid expenses | 333 420.00 | | 333 420.00 | 333 420.00 |
CJ TOTAL (II) | 72 820 284.00 | 867 421.00 | 71 952 864.00 | 72 820 284.00 |
CN Currency translation adjustments (V) | 108 757.00 | | 108 757.00 | 108 757.00 |
CO Grand total (0 to V) | 255 412 813.00 | 147 497 883.00 | 107 914 930.00 | 255 412 813.00 |
CU Other investments | 1 216 254.00 | | 1 216 254.00 | 1 216 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 400 000.00 | 19 400 000.00 | | 19 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DC Revaluation differences | 130 373.00 | 130 373.00 | | 130 373.00 |
DD Legal reserve (1) | 324 893.00 | 324 893.00 | | 324 893.00 |
DH Retained earnings | -10 776 465.00 | -9 523 907.00 | | -10 776 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 503 294.00 | -1 252 558.00 | | -6 503 294.00 |
DJ Investment subsidies | 200 520.00 | | | 200 520.00 |
DK Regulated provisions | 9 045 789.00 | 9 607 034.00 | | 9 045 789.00 |
DL TOTAL (I) | 11 821 817.00 | 18 685 836.00 | | 11 821 817.00 |
DP Provisions for Risks | 576 588.00 | 613 450.00 | | 576 588.00 |
DQ Provisions for Expenses | 479 809.00 | 486 663.00 | | 479 809.00 |
DR TOTAL (IV) | 1 056 397.00 | 1 100 113.00 | | 1 056 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 010 375.00 | 15 010 375.00 | | 15 010 375.00 |
DX Trade payables and related accounts | 39 031 535.00 | 38 665 671.00 | | 39 031 535.00 |
DY Tax and social security liabilities | 12 952 663.00 | 11 222 588.00 | | 12 952 663.00 |
DZ Fixed asset liabilities and related accounts | 1 143 894.00 | 1 128 976.00 | | 1 143 894.00 |
EA Other liabilities | 26 855 814.00 | 6 312 053.00 | | 26 855 814.00 |
EC TOTAL (IV) | 94 994 281.00 | 72 339 663.00 | | 94 994 281.00 |
ED (V) | 42 436.00 | 173 999.00 | | 42 436.00 |
EE Grand total (I to V) | 107 914 930.00 | 92 299 611.00 | | 107 914 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 154 574 514.00 | 16 632.00 | 154 591 146.00 | 154 574 514.00 |
FG Production sold - services | 8 032 002.00 | 604 236.00 | 8 636 238.00 | 8 032 002.00 |
FJ Net sales | 162 606 516.00 | 620 867.00 | 163 227 383.00 | 162 606 516.00 |
FM Inventory production | | | 4 486 956.00 | |
FN Capitalized production | | | 42 132.00 | |
FO Operating subsidies | | | 217 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180 487.00 | |
FQ Other income | | | 18 580 503.00 | |
FR Total operating income (I) | | | 188 734 794.00 | |
FS Purchases of goods (including customs duties) | | | 1 264 100.00 | |
FT Inventory change (goods) | | | -116 694.00 | |
FU Purchases of raw materials and other supplies | | | 88 068 378.00 | |
FV Inventory change (raw materials and supplies) | | | -10 121 544.00 | |
FW Other purchases and external expenses | | | 66 051 743.00 | |
FX Taxes, duties, and similar payments | | | 3 269 430.00 | |
FY Salaries and Wages | | | 26 329 179.00 | |
FZ Social Security Contributions | | | 9 764 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 475 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 518.00 | |
GE Other Expenses | | | 3 822 946.00 | |
GF Total Operating Expenses (II) | | | 196 772 482.00 | |
GG - OPERATING RESULT (I - II) | | | -8 037 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 574 453.00 | |
GL Other interest and similar income | | | 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 959.00 | |
GP Total financial income (V) | | | 2 583 713.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 181 116.00 | |
GU Total financial expenses (VI) | | | 181 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 402 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 635 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 812.00 | | |
HB Exceptional income from capital transactions | 41 682.00 | 9 855.00 | | 41 682.00 |
HC Reversals of provisions and transfers of expenses | 1 971 209.00 | 2 340 111.00 | | 1 971 209.00 |
HD Total exceptional income (VII) | 2 012 891.00 | 2 384 778.00 | | 2 012 891.00 |
HE Exceptional expenses on management operations | 22 876.00 | 224 318.00 | | 22 876.00 |
HF Exceptional expenses on capital transactions | 138 526.00 | 95 467.00 | | 138 526.00 |
HG Exceptional depreciation and provisions | 1 409 963.00 | 1 453 179.00 | | 1 409 963.00 |
HH Total exceptional expenses (VIII) | 1 571 366.00 | 1 772 964.00 | | 1 571 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441 525.00 | 611 814.00 | | 441 525.00 |
HJ Employee participation in company results | 2 100 912.00 | 1 196 904.00 | | 2 100 912.00 |
HK Income tax | -791 184.00 | -780 410.00 | | -791 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 331 399.00 | 159 162 579.00 | | 193 331 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 834 692.00 | 160 415 137.00 | | 199 834 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 503 294.00 | -1 252 558.00 | | -6 503 294.00 |
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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 | 179 296 000.00 | | 9 512 000.00 | 179 296 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 2 343 000.00 | |
I4 DECREASES Grand Total | | 6 324 000.00 | 182 484 000.00 | |
IO DECREASES Total including other intangible assets | | 31 000.00 | 9 714 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 286 000.00 | 170 426 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 746 000.00 | | | 9 746 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 252 000.00 | | 8 460 000.00 | 168 252 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298 000.00 | | 1 052 000.00 | 1 298 000.00 |
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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 | 132 908 000.00 | 7 463 000.00 | 3 420 000.00 | 132 908 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 908 000.00 | 7 463 000.00 | 3 420 000.00 | 132 908 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 010 000.00 | 2 000.00 | 15 009 000.00 | 15 010 000.00 |
8B Suppliers and Related Accounts | 39 032 000.00 | 39 032 000.00 | | 39 032 000.00 |
8C Staff and Related Accounts | 8 626 000.00 | 6 325 000.00 | 2 301 000.00 | 8 626 000.00 |
8D Social Security and Other Social Organizations | 3 388 000.00 | 2 379 000.00 | 1 008 000.00 | 3 388 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 144 000.00 | 1 144 000.00 | | 1 144 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 000.00 | 552 000.00 | | 552 000.00 |
VI Group and Associates | 26 304 000.00 | 26 304 000.00 | | 26 304 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 684 000.00 | 635 000.00 | 49 000.00 | 684 000.00 |
VW VAT | 255 000.00 | 255 000.00 | | 255 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 994 000.00 | 76 627 000.00 | 18 368 000.00 | 94 994 000.00 |
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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 | 808.00 | | | 808.00 |
