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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 | 501 426.00 | 501 426.00 | | 501 426.00 |
AH Goodwill | 633 437.00 | 633 437.00 | | 633 437.00 |
AN Land | 1 813 686.00 | 858 661.00 | 955 024.00 | 1 813 686.00 |
AP Buildings | 17 815 721.00 | 14 563 498.00 | 3 252 222.00 | 17 815 721.00 |
AR Technical installations, industrial equipment and tools | 111 110 571.00 | 98 614 155.00 | 12 496 416.00 | 111 110 571.00 |
AT Other tangible assets | 1 132 752.00 | 995 632.00 | 137 120.00 | 1 132 752.00 |
AV Fixed assets in progress | 9 912 622.00 | 7 958 487.00 | 1 954 134.00 | 9 912 622.00 |
BF Loans | 1 992 555.00 | | 1 992 554.00 | 1 992 555.00 |
BH Other financial assets | 9 701.00 | | 9 701.00 | 9 701.00 |
BJ TOTAL (I) | 144 922 470.00 | 124 125 295.00 | 20 797 174.00 | 144 922 470.00 |
BL Raw materials, supplies | 17 464 657.00 | 1 166 706.00 | 16 297 951.00 | 17 464 657.00 |
BN Goods in progress | 6 028 684.00 | 86 792.00 | 5 941 891.00 | 6 028 684.00 |
BR Intermediate and finished products | 8 805 372.00 | 496 393.00 | 8 308 979.00 | 8 805 372.00 |
BV Advances and down payments on orders | 97 921.00 | | 97 920.00 | 97 921.00 |
BX Customers and related accounts | 10 041 129.00 | 154 078.00 | 9 887 050.00 | 10 041 129.00 |
BZ Other receivables | 3 067 424.00 | 69 428.00 | 2 997 996.00 | 3 067 424.00 |
CF Cash and cash equivalents | 84 580.00 | | 84 580.00 | 84 580.00 |
CH Prepaid expenses | 170 616.00 | | 170 616.00 | 170 616.00 |
CJ TOTAL (II) | 45 760 383.00 | 1 973 396.00 | 43 786 986.00 | 45 760 383.00 |
CN Currency translation adjustments (V) | 7 235.00 | | 7 234.00 | 7 235.00 |
CO Grand total (0 to V) | 190 690 087.00 | 126 098 692.00 | 64 591 395.00 | 190 690 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 8 000 000.00 | | 5 000 000.00 |
DC Revaluation differences | 265 860.00 | 265 860.00 | | 265 860.00 |
DH Retained earnings | 2 336 137.00 | -19 201 152.00 | | 2 336 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 205 797.00 | -6 462 711.00 | | -6 205 797.00 |
DJ Investment subsidies | 732 920.00 | 175 145.00 | | 732 920.00 |
DK Regulated provisions | 1 182 308.00 | | | 1 182 308.00 |
DL TOTAL (I) | 3 311 427.00 | -17 222 858.00 | | 3 311 427.00 |
DP Provisions for Risks | 1 019 131.00 | 1 605 913.00 | | 1 019 131.00 |
DQ Provisions for Expenses | 15 397 757.00 | 18 925 665.00 | | 15 397 757.00 |
DR TOTAL (IV) | 16 416 888.00 | 20 531 578.00 | | 16 416 888.00 |
DU Loans and Debts from Credit Institutions (3) | 93 969.00 | 1 262.00 | | 93 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 458 348.00 | 24 773 848.00 | | 15 458 348.00 |
DW Advances and down payments received on current orders | 294 100.00 | 946 252.00 | | 294 100.00 |
DX Trade payables and related accounts | 16 323 789.00 | 16 437 123.00 | | 16 323 789.00 |
DY Tax and social security liabilities | 6 515 220.00 | 5 262 971.00 | | 6 515 220.00 |
DZ Fixed asset liabilities and related accounts | 1 140 119.00 | 52 524.00 | | 1 140 119.00 |
EA Other liabilities | 4 735 064.00 | 5 279 834.00 | | 4 735 064.00 |
EB Prepaid income (2) | 302 471.00 | 27 985.00 | | 302 471.00 |
EC TOTAL (IV) | 44 863 081.00 | 52 781 800.00 | | 44 863 081.00 |
EE Grand total (I to V) | 64 591 396.00 | 56 090 520.00 | | 64 591 396.00 |
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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 | 30 065 021.00 | 47 214 155.00 | 77 279 176.00 | 30 065 021.00 |
FG Production sold - services | 690 263.00 | 880 310.00 | 1 570 573.00 | 690 263.00 |
FJ Net sales | 30 755 284.00 | 48 094 465.00 | 78 849 749.00 | 30 755 284.00 |
FM Inventory production | | | 2 694 992.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 119 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 513 739.00 | |
FQ Other income | | | -18 742.00 | |
FR Total operating income (I) | | | 86 159 038.00 | |
FU Purchases of raw materials and other supplies | | | 49 795 364.00 | |
FV Inventory change (raw materials and supplies) | | | -5 863 522.00 | |
FW Other purchases and external expenses | | | 20 195 393.00 | |
FX Taxes, duties, and similar payments | | | 1 219 223.00 | |
FY Salaries and Wages | | | 14 966 522.00 | |
FZ Social Security Contributions | | | 5 676 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 843 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 630 587.00 | |
GE Other Expenses | | | -5 631.00 | |
GF Total Operating Expenses (II) | | | 90 996 320.00 | |
GG - OPERATING RESULT (I - II) | | | -4 837 282.00 | |
GL Other interest and similar income | | | 2 472.00 | |
GN Positive exchange differences | | | 89 053.00 | |
GP Total financial income (V) | | | 91 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 451.00 | |
GR Interest and similar expenses | | | 510 239.00 | |
GS Negative differences of foreign exchange | | | 89 129.00 | |
GU Total financial expenses (VI) | | | 604 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 350 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 253.00 | 18 353.00 | | 56 253.00 |
HB Exceptional income from capital transactions | 61 260.00 | 52 839.00 | | 61 260.00 |
HC Reversals of provisions and transfers of expenses | 3 356 294.00 | 801 058.00 | | 3 356 294.00 |
HD Total exceptional income (VII) | 3 473 807.00 | 872 249.00 | | 3 473 807.00 |
HE Exceptional expenses on management operations | 428 937.00 | 734 011.00 | | 428 937.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 3 417 060.00 | 112 886.00 | | 3 417 060.00 |
HH Total exceptional expenses (VIII) | 3 851 997.00 | 846 897.00 | | 3 851 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378 190.00 | 25 352.00 | | -378 190.00 |
HJ Employee participation in company results | 498 977.00 | -20 791.00 | | 498 977.00 |
HK Income tax | -21 945.00 | -32 716.00 | | -21 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 724 370.00 | 71 850 394.00 | | 89 724 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 930 167.00 | 78 313 105.00 | | 95 930 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 205 797.00 | -6 462 711.00 | | -6 205 797.00 |
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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 | 142 420 255.00 | | 2 973 030.00 | 142 420 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 899.00 | 2 002 256.00 | |
I4 DECREASES Grand Total | | 470 815.00 | 144 922 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 134 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 916.00 | 141 785 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134 862.00 | | | 1 134 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 169 237.00 | | 2 973 030.00 | 139 169 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116 156.00 | | | 2 116 156.00 |
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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 | 111 948 004.00 | 2 542 680.00 | 350 916.00 | 111 948 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 134 862.00 | | | 1 134 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 813 142.00 | 2 542 680.00 | 350 916.00 | 110 813 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 182 308.00 | | |
4A Provisions for litigation | | | | |
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 | 20 531 578.00 | 839 462.00 | 4 954 152.00 | 20 531 578.00 |
6E on fixed assets – tangible | 7 958 487.00 | 2 027 040.00 | | 7 958 487.00 |
6N Inventories and work in progress | 1 883 312.00 | 1 749 890.00 | 1 883 312.00 | 1 883 312.00 |
6T Receivables | 80 122.00 | 81 715.00 | 7 758.00 | 80 122.00 |
6X Other provisions for depreciation | 77 096.00 | 11 570.00 | 19 239.00 | 77 096.00 |
7B Total provisions for depreciation | 9 999 017.00 | 3 870 216.00 | 1 910 309.00 | 9 999 017.00 |
7C Grand total | 30 530 595.00 | 5 891 985.00 | 6 864 461.00 | 30 530 595.00 |
UE of which provisions and reversals: - Operating | | | 2 473 763.00 | |
UG - Financial | | | 5 451.00 | |
UJ - Exceptional | | | 3 412 771.00 | |
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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 | 15 458 348.00 | 15 458 348.00 | | 15 458 348.00 |
8B Suppliers and Related Accounts | 16 323 789.00 | 16 323 789.00 | | 16 323 789.00 |
8C Staff and Related Accounts | 5 280 034.00 | 5 280 034.00 | | 5 280 034.00 |
8D Social Security and Other Social Organizations | 1 144 909.00 | 1 144 909.00 | | 1 144 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 140 119.00 | 1 140 119.00 | | 1 140 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 735 064.00 | 4 735 064.00 | | 4 735 064.00 |
8L Deferred income | 302 471.00 | 302 471.00 | | 302 471.00 |
UP Loans | 1 992 555.00 | 122 842.00 | 1 869 713.00 | 1 992 555.00 |
UT Other financial assets | 9 701.00 | | 9 701.00 | 9 701.00 |
UX Other trade receivables | 9 969 847.00 | 9 969 847.00 | | 9 969 847.00 |
UY Staff and related accounts | 311 380.00 | 311 380.00 | | 311 380.00 |
UZ Social Security, other social security organizations | 201 903.00 | 201 903.00 | | 201 903.00 |
VA Doubtful or disputed receivables | 71 282.00 | 71 282.00 | | 71 282.00 |
VB VAT | 505 326.00 | 505 326.00 | | 505 326.00 |
VC Group and associates | 1 395 292.00 | 1 395 292.00 | | 1 395 292.00 |
VG Loans with a maturity of up to one year at origin | 93 969.00 | 93 969.00 | | 93 969.00 |
VN Other taxes, similar payments | 20 987.00 | 20 987.00 | | 20 987.00 |
VP Miscellaneous | 86 281.00 | 86 281.00 | | 86 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 277.00 | 90 277.00 | | 90 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 256.00 | 546 256.00 | | 546 256.00 |
VS Prepaid expenses | 170 616.00 | 170 616.00 | | 170 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 281 425.00 | 13 402 011.00 | 1 879 414.00 | 15 281 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 568 981.00 | 44 568 981.00 | | 44 568 981.00 |
