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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 | 2 832 474.00 | 2 656 503.00 | 175 971.00 | 2 832 474.00 |
AJ Other Intangible Assets | 3 822 209.00 | | 3 822 209.00 | 3 822 209.00 |
AN Land | 849 394.00 | 453 443.00 | 395 950.00 | 849 394.00 |
AP Buildings | 42 405 997.00 | 30 964 165.00 | 11 441 831.00 | 42 405 997.00 |
AR Technical installations, industrial equipment and tools | 112 006 136.00 | 81 784 959.00 | 30 221 176.00 | 112 006 136.00 |
AT Other tangible assets | 11 449 242.00 | 3 054 489.00 | 8 394 752.00 | 11 449 242.00 |
AV Fixed assets in progress | 1 202 408.00 | | 1 202 408.00 | 1 202 408.00 |
AX Advances and down payments | 18 107.00 | | 18 107.00 | 18 107.00 |
BH Other financial assets | 22 750.00 | | 22 750.00 | 22 750.00 |
BJ TOTAL (I) | 174 616 407.00 | 118 913 562.00 | 55 702 844.00 | 174 616 407.00 |
BL Raw materials, supplies | 10 607 914.00 | 41 928.00 | 10 565 985.00 | 10 607 914.00 |
BN Goods in progress | 369 175.00 | | 369 175.00 | 369 175.00 |
BR Intermediate and finished products | 3 980 305.00 | 453 601.00 | 3 526 703.00 | 3 980 305.00 |
BT Goods | 106 881.00 | | 106 881.00 | 106 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 229 782.00 | 156 204.00 | 29 073 577.00 | 29 229 782.00 |
BZ Other receivables | 49 085 997.00 | | 49 085 997.00 | 49 085 997.00 |
CF Cash and cash equivalents | 248 568.00 | | 248 568.00 | 248 568.00 |
CH Prepaid expenses | 333 502.00 | | 333 502.00 | 333 502.00 |
CJ TOTAL (II) | 93 962 128.00 | 651 734.00 | 93 310 393.00 | 93 962 128.00 |
CO Grand total (0 to V) | 268 578 535.00 | 119 565 296.00 | 149 013 238.00 | 268 578 535.00 |
CR Shares due in more than one year | 140 747.00 | | | 140 747.00 |
CU Other investments | 7 686.00 | | 7 686.00 | 7 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000 000.00 | 34 000 000.00 | | 34 000 000.00 |
DB Share, merger, contribution premiums, etc. | 52 054 200.00 | 52 054 200.00 | | 52 054 200.00 |
DD Legal reserve (1) | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DG Other reserves | 10 351 904.00 | 10 351 904.00 | | 10 351 904.00 |
DH Retained earnings | 7 126 498.00 | 1 832 483.00 | | 7 126 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 218 223.00 | 5 294 014.00 | | -3 218 223.00 |
DJ Investment subsidies | 397 356.00 | 297 302.00 | | 397 356.00 |
DK Regulated provisions | 12 691 055.00 | 6 085 708.00 | | 12 691 055.00 |
DL TOTAL (I) | 116 802 792.00 | 113 315 614.00 | | 116 802 792.00 |
DP Provisions for Risks | 630 474.00 | 975 500.00 | | 630 474.00 |
DQ Provisions for Expenses | 4 069 862.00 | 5 261 780.00 | | 4 069 862.00 |
DR TOTAL (IV) | 4 700 337.00 | 6 237 280.00 | | 4 700 337.00 |
DU Loans and Debts from Credit Institutions (3) | 2 508 370.00 | 3 546 549.00 | | 2 508 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 467.00 | 650 669.00 | | 591 467.00 |
DX Trade payables and related accounts | 13 180 116.00 | 6 871 286.00 | | 13 180 116.00 |
DY Tax and social security liabilities | 6 551 728.00 | 7 528 915.00 | | 6 551 728.00 |
DZ Fixed asset liabilities and related accounts | 714 959.00 | 3 093 189.00 | | 714 959.00 |
EA Other liabilities | 3 963 466.00 | 4 185 762.00 | | 3 963 466.00 |
EC TOTAL (IV) | 27 510 109.00 | 25 876 372.00 | | 27 510 109.00 |
EE Grand total (I to V) | 149 013 238.00 | 145 429 268.00 | | 149 013 238.00 |
EG Accrued income and payables due within one year | 24 437 001.00 | 22 732 567.00 | | 24 437 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 370.00 | 6 549.00 | | 8 370.00 |
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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 | 4 558 127.00 | | 4 558 127.00 | 4 558 127.00 |
FD Production sold - goods | 148 377 861.00 | 6 491 746.00 | 154 869 608.00 | 148 377 861.00 |
FG Production sold - services | 1 970 379.00 | | 1 970 379.00 | 1 970 379.00 |
FJ Net sales | 154 906 368.00 | 6 491 746.00 | 161 398 115.00 | 154 906 368.00 |
FM Inventory production | | | 648 857.00 | |
FO Operating subsidies | | | 104 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 065 783.00 | |
FQ Other income | | | 25 002.00 | |
FR Total operating income (I) | | | 164 242 178.00 | |
FS Purchases of goods (including customs duties) | | | 4 134 206.00 | |
FT Inventory change (goods) | | | 35 658.00 | |
FU Purchases of raw materials and other supplies | | | 95 367 832.00 | |
FV Inventory change (raw materials and supplies) | | | -4 296 679.00 | |
FW Other purchases and external expenses | | | 36 373 293.00 | |
FX Taxes, duties, and similar payments | | | 1 775 796.00 | |
FY Salaries and Wages | | | 16 095 681.00 | |
FZ Social Security Contributions | | | 6 364 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 981 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 250.00 | |
GE Other Expenses | | | 10 526.00 | |
GF Total Operating Expenses (II) | | | 161 310 302.00 | |
GG - OPERATING RESULT (I - II) | | | 2 931 876.00 | |
GL Other interest and similar income | | | 259 225.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 392.00 | |
GP Total financial income (V) | | | 259 617.00 | |
GR Interest and similar expenses | | | 97 084.00 | |
GS Negative differences of foreign exchange | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 98 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 092 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 509 167.00 | 717 562.00 | | 509 167.00 |
HA Exceptional income from management transactions | 5 324.00 | 2 792.00 | | 5 324.00 |
HB Exceptional income from capital transactions | 349 299.00 | 2 980 824.00 | | 349 299.00 |
HC Reversals of provisions and transfers of expenses | 9 961 780.00 | 3 642 929.00 | | 9 961 780.00 |
HD Total exceptional income (VII) | 10 316 404.00 | 6 626 546.00 | | 10 316 404.00 |
HE Exceptional expenses on management operations | 44 855.00 | 20 194.00 | | 44 855.00 |
HF Exceptional expenses on capital transactions | 9 747 240.00 | 4 766 496.00 | | 9 747 240.00 |
HG Exceptional depreciation and provisions | 6 843 727.00 | 4 374 555.00 | | 6 843 727.00 |
HH Total exceptional expenses (VIII) | 16 635 823.00 | 9 161 246.00 | | 16 635 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 319 419.00 | -2 534 700.00 | | -6 319 419.00 |
HK Income tax | -8 513.00 | 1 214 709.00 | | -8 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 818 200.00 | 147 967 151.00 | | 174 818 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 036 423.00 | 142 673 136.00 | | 178 036 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 218 223.00 | 5 294 014.00 | | -3 218 223.00 |
HP References: Equipment leasing | 429 465.00 | 761 868.00 | | 429 465.00 |
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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 | 184 933 000.00 | | 8 089 000.00 | 184 933 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 403.00 | 31 000.00 | |
I4 DECREASES Grand Total | | 18 406.00 | 174 616 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 655 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 003.00 | 167 930 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 471 000.00 | | 184 000.00 | 6 471 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 028 000.00 | | 7 905 000.00 | 169 028 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 434 000.00 | | | 9 434 000.00 |
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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 | 120 827 000.00 | 61 924 000.00 | 6 894 000.00 | 120 827 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 599 000.00 | 57 000 000.00 | | 2 599 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 228 000.00 | 4 924 000.00 | 6 894 000.00 | 118 228 000.00 |
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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 | 6 085 000.00 | 6 774 000.00 | 168 000.00 | 6 085 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 237 000.00 | 72 000.00 | 1 609 000.00 | 6 237 000.00 |
6N Inventories and work in progress | 367 000.00 | 232 000.00 | 104 000.00 | 367 000.00 |
7B Total provisions for depreciation | 367 000.00 | 232 000.00 | 104 000.00 | 367 000.00 |
7C Grand total | 12 689 000.00 | 7 078 000.00 | 1 881 000.00 | 12 689 000.00 |
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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 | 591 000.00 | 18 000.00 | 573 000.00 | 591 000.00 |
8B Suppliers and Related Accounts | 13 183 000.00 | 13 183 000.00 | | 13 183 000.00 |
8D Social Security and Other Social Organizations | 6 553 000.00 | 6 553 000.00 | | 6 553 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 715 000.00 | 715 000.00 | | 715 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542 000.00 | 2 542 000.00 | | 2 542 000.00 |
UP Loans | 23 000.00 | | 23 000.00 | 23 000.00 |
UX Other trade receivables | 28 924 000.00 | 28 924 000.00 | | 28 924 000.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 141 000.00 | | 141 000.00 | 141 000.00 |
VB VAT | 1 424 000.00 | 1 424 000.00 | | 1 424 000.00 |
VC Group and associates | 42 527 000.00 | 42 527 000.00 | | 42 527 000.00 |
VG Loans with a maturity of up to one year at origin | 2 508 000.00 | 8 000.00 | 2 500 000.00 | 2 508 000.00 |
VI Group and Associates | 1 256 000.00 | 1 256 000.00 | | 1 256 000.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 125 000.00 | 5 125 000.00 | | 5 125 000.00 |
VS Prepaid expenses | 334 000.00 | 334 000.00 | | 334 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 510 000.00 | 78 346 000.00 | 164 000.00 | 78 510 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 348 000.00 | 24 275 000.00 | 3 073 000.00 | 27 348 000.00 |
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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 | 444.00 | | | 444.00 |
