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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 | 380 488.00 | 378 874.00 | 1 614.00 | 380 488.00 |
AN Land | 124 075.00 | | 124 075.00 | 124 075.00 |
AP Buildings | 10 436 151.00 | 5 266 889.00 | 5 169 262.00 | 10 436 151.00 |
AR Technical installations, industrial equipment and tools | 39 342 578.00 | 28 308 963.00 | 11 033 615.00 | 39 342 578.00 |
AT Other tangible assets | 2 950 700.00 | 2 557 683.00 | 393 017.00 | 2 950 700.00 |
AV Fixed assets in progress | 878 112.00 | | 878 112.00 | 878 112.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 5 518.00 | | 5 518.00 | 5 518.00 |
BJ TOTAL (I) | 56 419 517.00 | 37 362 311.00 | 19 057 207.00 | 56 419 517.00 |
BL Raw materials, supplies | 3 431 990.00 | | 3 431 990.00 | 3 431 990.00 |
BN Goods in progress | 3 855 212.00 | | 3 855 212.00 | 3 855 212.00 |
BR Intermediate and finished products | 9 771 802.00 | 341 011.00 | 9 430 791.00 | 9 771 802.00 |
BX Customers and related accounts | 12 704 018.00 | 41 356.00 | 12 662 662.00 | 12 704 018.00 |
BZ Other receivables | 1 130 715.00 | | 1 130 715.00 | 1 130 715.00 |
CF Cash and cash equivalents | 849 772.00 | | 849 772.00 | 849 772.00 |
CH Prepaid expenses | 24 372.00 | | 24 372.00 | 24 372.00 |
CJ TOTAL (II) | 31 767 880.00 | 382 367.00 | 31 385 513.00 | 31 767 880.00 |
CO Grand total (0 to V) | 88 187 398.00 | 37 744 677.00 | 50 442 720.00 | 88 187 398.00 |
CR Shares due in more than one year | 49 598.00 | | | 49 598.00 |
CU Other investments | 394 671.00 | 394 635.00 | 36.00 | 394 671.00 |
CX Development or Research and Development Expenses | 1 903 226.00 | 455 267.00 | 1 447 959.00 | 1 903 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DB Share, merger, contribution premiums, etc. | 250 518.00 | | | 250 518.00 |
DC Revaluation differences | 708 625.00 | | | 708 625.00 |
DD Legal reserve (1) | 108 000.00 | | | 108 000.00 |
DG Other reserves | 11 755 734.00 | | | 11 755 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 482.00 | | | 19 482.00 |
DJ Investment subsidies | 1 208 776.00 | | | 1 208 776.00 |
DK Regulated provisions | 1 084 505.00 | | | 1 084 505.00 |
DL TOTAL (I) | 16 215 639.00 | | | 16 215 639.00 |
DP Provisions for Risks | 135 000.00 | | | 135 000.00 |
DQ Provisions for Expenses | 2 621 226.00 | | | 2 621 226.00 |
DR TOTAL (IV) | 2 756 226.00 | | | 2 756 226.00 |
DS Convertible Bond Issues | 42 343.00 | | | 42 343.00 |
DU Loans and Debts from Credit Institutions (3) | 10 854 907.00 | | | 10 854 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 156 145.00 | | | 7 156 145.00 |
DX Trade payables and related accounts | 9 147 406.00 | | | 9 147 406.00 |
DY Tax and social security liabilities | 3 934 368.00 | | | 3 934 368.00 |
EA Other liabilities | 335 685.00 | | | 335 685.00 |
EC TOTAL (IV) | 31 470 855.00 | | | 31 470 855.00 |
EE Grand total (I to V) | 50 442 720.00 | | | 50 442 720.00 |
EG Accrued income and payables due within one year | 15 604 680.00 | | | 15 604 680.00 |
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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 | 52 645 381.00 | 27 684 225.00 | 80 329 606.00 | 52 645 381.00 |
FG Production sold - services | 317 247.00 | 57 873.00 | 375 120.00 | 317 247.00 |
FJ Net sales | 52 962 628.00 | 27 742 098.00 | 80 704 726.00 | 52 962 628.00 |
FM Inventory production | | | 2 628 908.00 | |
FN Capitalized production | | | 1 925 623.00 | |
FO Operating subsidies | | | 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 454 002.00 | |
FQ Other income | | | 177 725.00 | |
FR Total operating income (I) | | | 88 891 685.00 | |
FU Purchases of raw materials and other supplies | | | 30 703 515.00 | |
FV Inventory change (raw materials and supplies) | | | -779 416.00 | |
FW Other purchases and external expenses | | | 33 858 795.00 | |
FX Taxes, duties, and similar payments | | | 790 345.00 | |
FY Salaries and Wages | | | 13 952 002.00 | |
FZ Social Security Contributions | | | 6 640 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 187.00 | |
GE Other Expenses | | | 104 568.00 | |
GF Total Operating Expenses (II) | | | 88 420 677.00 | |
GG - OPERATING RESULT (I - II) | | | 471 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 849.00 | |
GR Interest and similar expenses | | | 240 079.00 | |
GU Total financial expenses (VI) | | | 541 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 425 195.00 | | | 2 425 195.00 |
A4 Equity method investments | 103 598.00 | | | 103 598.00 |
HA Exceptional income from management transactions | 2 037.00 | | | 2 037.00 |
HB Exceptional income from capital transactions | 2 345 833.00 | | | 2 345 833.00 |
HC Reversals of provisions and transfers of expenses | 729 402.00 | | | 729 402.00 |
HD Total exceptional income (VII) | 3 077 272.00 | | | 3 077 272.00 |
HE Exceptional expenses on management operations | 27 430.00 | | | 27 430.00 |
HF Exceptional expenses on capital transactions | 2 920 786.00 | | | 2 920 786.00 |
HG Exceptional depreciation and provisions | 18 347.00 | | | 18 347.00 |
HH Total exceptional expenses (VIII) | 2 966 563.00 | | | 2 966 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 709.00 | | | 110 709.00 |
HK Income tax | 20 307.00 | | | 20 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 968 957.00 | | | 91 968 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 949 475.00 | | | 91 949 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 482.00 | | | 19 482.00 |
HQ References: Real Estate Leasing | 298 512.00 | | | 298 512.00 |
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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 | 54 255 000.00 | | 13 123 000.00 | 54 255 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 907 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 405 000.00 | |
I4 DECREASES Grand Total | | 10 963 000.00 | 56 419 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 903 000.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 963 000.00 | 53 731 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 000.00 | | 4 000.00 | 376 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 478 000.00 | | 11 216 000.00 | 53 478 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 000.00 | | | 401 000.00 |
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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 | 34 248 000.00 | 3 112 000.00 | | 34 248 000.00 |
PE DEPRECIATION Total including other intangible assets | 328 000.00 | 505 000.00 | | 328 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 920 000.00 | 2 607 000.00 | | 33 920 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 123 000.00 | 170 000.00 | 1 537 000.00 | 4 123 000.00 |
6N Inventories and work in progress | 253 000.00 | 88 000.00 | | 253 000.00 |
6T Receivables | 41 000.00 | | | 41 000.00 |
7B Total provisions for depreciation | 294 000.00 | 88 000.00 | | 294 000.00 |
7C Grand total | 4 417 000.00 | 258 000.00 | 1 537 000.00 | 4 417 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 147 000.00 | 9 147 000.00 | | 9 147 000.00 |
8D Social Security and Other Social Organizations | 3 934 000.00 | 3 934 000.00 | | 3 934 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 000.00 | 336 000.00 | | 336 000.00 |
UX Other trade receivables | 12 704 000.00 | 12 654 000.00 | 50 000.00 | 12 704 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154 000.00 | 1 154 000.00 | | 1 154 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 858 000.00 | 13 808 000.00 | 50 000.00 | 13 858 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 454 000.00 | 13 454 000.00 | | 13 454 000.00 |
