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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 | 2 933 728.00 | 2 623 719.00 | 310 009.00 | 2 933 728.00 |
AH Goodwill | 159 662.00 | 106 714.00 | 52 948.00 | 159 662.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 5 786 954.00 | 5 460 786.00 | 326 167.00 | 5 786 954.00 |
AR Technical installations, industrial equipment and tools | 68 288 514.00 | 40 729 052.00 | 27 559 462.00 | 68 288 514.00 |
AT Other tangible assets | 9 889 650.00 | 4 997 590.00 | 4 892 060.00 | 9 889 650.00 |
AV Fixed assets in progress | 18 577 633.00 | | 18 577 633.00 | 18 577 633.00 |
BH Other financial assets | 850 949.00 | | 850 949.00 | 850 949.00 |
BJ TOTAL (I) | 108 405 837.00 | 53 933 078.00 | 54 472 759.00 | 108 405 837.00 |
BL Raw materials, supplies | 20 155 794.00 | 716 045.00 | 19 439 749.00 | 20 155 794.00 |
BN Goods in progress | 10 205 137.00 | 208 323.00 | 9 996 814.00 | 10 205 137.00 |
BR Intermediate and finished products | 17 443 765.00 | 495 058.00 | 16 948 707.00 | 17 443 765.00 |
BT Goods | 5 112 745.00 | 339 236.00 | 4 773 509.00 | 5 112 745.00 |
BV Advances and down payments on orders | 511 835.00 | | 511 835.00 | 511 835.00 |
BX Customers and related accounts | 3 879 158.00 | 115 571.00 | 3 763 587.00 | 3 879 158.00 |
BZ Other receivables | 8 482 440.00 | 55 052.00 | 8 427 388.00 | 8 482 440.00 |
CD Marketable securities | 3 716 506.00 | | 3 716 506.00 | 3 716 506.00 |
CF Cash and cash equivalents | 4 602 965.00 | | 4 602 965.00 | 4 602 965.00 |
CH Prepaid expenses | 673 790.00 | | 673 790.00 | 673 790.00 |
CJ TOTAL (II) | 74 784 136.00 | 1 929 285.00 | 72 854 851.00 | 74 784 136.00 |
CN Currency translation adjustments (V) | 917.00 | | 917.00 | 917.00 |
CO Grand total (0 to V) | 183 190 889.00 | 55 862 363.00 | 127 328 526.00 | 183 190 889.00 |
CU Other investments | 1 913 748.00 | 10 217.00 | 1 903 531.00 | 1 913 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 583 164.00 | 5 583 164.00 | | 5 583 164.00 |
DB Share, merger, contribution premiums, etc. | 16 031 989.00 | 16 031 989.00 | | 16 031 989.00 |
DD Legal reserve (1) | 558 316.00 | 558 316.00 | | 558 316.00 |
DG Other reserves | 29 926 161.00 | 23 844 477.00 | | 29 926 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 020 981.00 | 6 081 685.00 | | -5 020 981.00 |
DJ Investment subsidies | 215 618.00 | 67 251.00 | | 215 618.00 |
DK Regulated provisions | 19 429 011.00 | 18 750 504.00 | | 19 429 011.00 |
DL TOTAL (I) | 66 723 279.00 | 70 917 385.00 | | 66 723 279.00 |
DP Provisions for Risks | 481 223.00 | 1 409 451.00 | | 481 223.00 |
DQ Provisions for Expenses | 4 297 904.00 | 4 503 084.00 | | 4 297 904.00 |
DR TOTAL (IV) | 4 779 127.00 | 5 912 535.00 | | 4 779 127.00 |
DU Loans and Debts from Credit Institutions (3) | 35 987 448.00 | 29 962 978.00 | | 35 987 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 012.00 | 453 735.00 | | 306 012.00 |
DW Advances and down payments received on current orders | 363 328.00 | 166 024.00 | | 363 328.00 |
DX Trade payables and related accounts | 6 388 798.00 | 6 030 372.00 | | 6 388 798.00 |
DY Tax and social security liabilities | 7 934 888.00 | 8 800 913.00 | | 7 934 888.00 |
DZ Fixed asset liabilities and related accounts | 334 538.00 | 1 345 280.00 | | 334 538.00 |
EA Other liabilities | 4 502 574.00 | 7 777 905.00 | | 4 502 574.00 |
EC TOTAL (IV) | 55 817 586.00 | 54 537 206.00 | | 55 817 586.00 |
ED (V) | 8 534.00 | 24 556.00 | | 8 534.00 |
EE Grand total (I to V) | 127 328 526.00 | 131 391 682.00 | | 127 328 526.00 |
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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 | 10 883 749.00 | 1 627 727.00 | 12 511 477.00 | 10 883 749.00 |
FD Production sold - goods | 129 569 236.00 | 61 781 177.00 | 191 350 413.00 | 129 569 236.00 |
FG Production sold - services | 2 678 348.00 | 474 720.00 | 3 153 068.00 | 2 678 348.00 |
FJ Net sales | 143 131 333.00 | 63 883 625.00 | 207 014 957.00 | 143 131 333.00 |
FM Inventory production | | | 10 445 678.00 | |
FN Capitalized production | | | 637 423.00 | |
FO Operating subsidies | | | 168 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 318 538.00 | |
FQ Other income | | | 1 131 365.00 | |
FR Total operating income (I) | | | 223 716 202.00 | |
FS Purchases of goods (including customs duties) | | | 8 587 307.00 | |
FT Inventory change (goods) | | | -847 166.00 | |
FU Purchases of raw materials and other supplies | | | 141 922 395.00 | |
FV Inventory change (raw materials and supplies) | | | -7 333 052.00 | |
FW Other purchases and external expenses | | | 44 410 694.00 | |
FX Taxes, duties, and similar payments | | | 1 932 207.00 | |
FY Salaries and Wages | | | 25 779 909.00 | |
FZ Social Security Contributions | | | 8 407 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 362 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 873 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 851 084.00 | |
GE Other Expenses | | | 1 401 785.00 | |
GF Total Operating Expenses (II) | | | 233 348 815.00 | |
GG - OPERATING RESULT (I - II) | | | -9 632 613.00 | |
GL Other interest and similar income | | | 4 933 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 647.00 | |
GN Positive exchange differences | | | 100 564.00 | |
GP Total financial income (V) | | | 5 193 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 840.00 | |
GR Interest and similar expenses | | | 656 271.00 | |
GS Negative differences of foreign exchange | | | 102 556.00 | |
GU Total financial expenses (VI) | | | 783 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 409 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 223 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 001.00 | | |
HB Exceptional income from capital transactions | 7 678 096.00 | 6 609 189.00 | | 7 678 096.00 |
HC Reversals of provisions and transfers of expenses | 2 264 225.00 | 3 395 404.00 | | 2 264 225.00 |
HD Total exceptional income (VII) | 9 942 321.00 | 10 005 594.00 | | 9 942 321.00 |
HE Exceptional expenses on management operations | 483.00 | 804 903.00 | | 483.00 |
HF Exceptional expenses on capital transactions | 7 897 231.00 | 6 685 320.00 | | 7 897 231.00 |
HG Exceptional depreciation and provisions | 3 118 119.00 | 3 835 014.00 | | 3 118 119.00 |
HH Total exceptional expenses (VIII) | 11 015 832.00 | 11 325 238.00 | | 11 015 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073 511.00 | -1 319 644.00 | | -1 073 511.00 |
HJ Employee participation in company results | | 55 166.00 | | |
HK Income tax | -1 275 548.00 | 140 497.00 | | -1 275 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 851 785.00 | 253 242 368.00 | | 238 851 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 872 766.00 | 247 160 683.00 | | 243 872 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 020 981.00 | 6 081 685.00 | | -5 020 981.00 |
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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 | 101 683 331.00 | | 18 445 874.00 | 101 683 331.00 |
I3 DECREASES Total Financial Fixed Assets | 7 665.00 | | 2 764 697.00 | 7 665.00 |
I4 DECREASES Grand Total | 947 252.00 | 10 776 116.00 | 108 405 837.00 | 947 252.00 |
IO DECREASES Total including other intangible assets | | 383 657.00 | 3 098 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 939 587.00 | 10 392 459.00 | 102 542 750.00 | 939 587.00 |
KD ACQUISITIONS Total including other intangible assets | 3 329 015.00 | | 153 032.00 | 3 329 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 871 790.00 | | 18 003 005.00 | 95 871 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482 526.00 | | 289 836.00 | 2 482 526.00 |
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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 | 50 040 274.00 | 6 362 556.00 | 2 479 969.00 | 50 040 274.00 |
PE DEPRECIATION Total including other intangible assets | 2 988 696.00 | 130 394.00 | 383 657.00 | 2 988 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 051 579.00 | 6 232 162.00 | 2 096 313.00 | 47 051 579.00 |
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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 | 18 750 504.00 | 2 942 734.00 | 2 264 226.00 | 18 750 504.00 |
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 | 5 912 535.00 | 1 041 093.00 | 2 174 501.00 | 5 912 535.00 |
6N Inventories and work in progress | 2 264 705.00 | 1 758 662.00 | 2 264 705.00 | 2 264 705.00 |
6T Receivables | 61 856.00 | 59 791.00 | 6 076.00 | 61 856.00 |
6X Other provisions for depreciation | | 55 052.00 | | |
7B Total provisions for depreciation | 2 326 561.00 | 1 883 722.00 | 2 270 781.00 | 2 326 561.00 |
7C Grand total | 26 989 600.00 | 5 867 548.00 | 6 709 508.00 | 26 989 600.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 724 590.00 | 4 285 636.00 | |
UG - Financial | | 24 840.00 | 159 647.00 | |
UJ - Exceptional | | 3 118 119.00 | 2 264 225.00 | |
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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 | 306 012.00 | 61 202.00 | 244 810.00 | 306 012.00 |
8B Suppliers and Related Accounts | 6 388 797.00 | 6 388 797.00 | | 6 388 797.00 |
8C Staff and Related Accounts | 2 972 624.00 | 2 972 624.00 | | 2 972 624.00 |
8D Social Security and Other Social Organizations | 2 583 178.00 | 2 583 178.00 | | 2 583 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 334 538.00 | 334 538.00 | | 334 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 502 573.00 | 4 502 573.00 | | 4 502 573.00 |
UT Other financial assets | 850 948.00 | | 850 948.00 | 850 948.00 |
UX Other trade receivables | 3 831 118.00 | 3 831 118.00 | | 3 831 118.00 |
UY Staff and related accounts | 30 161.00 | 30 161.00 | | 30 161.00 |
UZ Social Security, other social security organizations | 2 011.00 | 2 011.00 | | 2 011.00 |
VA Doubtful or disputed receivables | 48 039.00 | 48 039.00 | | 48 039.00 |
VB VAT | 1 249 347.00 | 1 249 347.00 | | 1 249 347.00 |
VC Group and associates | 1 267 637.00 | 1 267 637.00 | | 1 267 637.00 |
VG Loans with a maturity of up to one year at origin | 7 512 367.00 | 7 512 367.00 | | 7 512 367.00 |
VH Loans with a maturity of more than one year at origin | 28 475 080.00 | 5 401 736.00 | 20 629 977.00 | 28 475 080.00 |
VJ Loans taken out during the year | 3 256 249.00 | | | 3 256 249.00 |
VK Loans repaid during the year | 4 865 307.00 | | | 4 865 307.00 |
VP Miscellaneous | 120 332.00 | 120 332.00 | | 120 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 910.00 | 384 910.00 | | 384 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 812 950.00 | 5 812 950.00 | | 5 812 950.00 |
VS Prepaid expenses | 673 790.00 | 673 790.00 | | 673 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 886 337.00 | 13 035 388.00 | 850 948.00 | 13 886 337.00 |
VW VAT | 1 994 176.00 | 1 994 176.00 | | 1 994 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 454 258.00 | 32 136 104.00 | 20 874 787.00 | 55 454 258.00 |
