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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 | 983 038.00 | 865 197.00 | 117 841.00 | 983 038.00 |
AH Goodwill | 777 488.00 | 777 488.00 | | 777 488.00 |
AJ Other Intangible Assets | 2 745.00 | 2 176.00 | 569.00 | 2 745.00 |
AN Land | 1 541 604.00 | 345 315.00 | 1 196 289.00 | 1 541 604.00 |
AP Buildings | 36 971 587.00 | 20 390 192.00 | 16 581 395.00 | 36 971 587.00 |
AR Technical installations, industrial equipment and tools | 72 023 867.00 | 50 333 317.00 | 21 690 550.00 | 72 023 867.00 |
AT Other tangible assets | 2 094 808.00 | 1 010 722.00 | 1 084 085.00 | 2 094 808.00 |
AV Fixed assets in progress | 7 290 877.00 | | 7 290 877.00 | 7 290 877.00 |
AX Advances and down payments | 510 312.00 | | 510 312.00 | 510 312.00 |
BB Receivables related to investments | 3 337 075.00 | | 3 337 075.00 | 3 337 075.00 |
BF Loans | 933 067.00 | | 933 067.00 | 933 067.00 |
BH Other financial assets | 42 023.00 | | 42 023.00 | 42 023.00 |
BJ TOTAL (I) | 126 508 491.00 | 73 724 407.00 | 52 784 083.00 | 126 508 491.00 |
BL Raw materials, supplies | 8 060 981.00 | 104 207.00 | 7 956 774.00 | 8 060 981.00 |
BR Intermediate and finished products | 5 277 080.00 | 19 351.00 | 5 257 729.00 | 5 277 080.00 |
BV Advances and down payments on orders | 843 637.00 | | 843 637.00 | 843 637.00 |
BX Customers and related accounts | 25 376 405.00 | 9 495.00 | 25 366 910.00 | 25 376 405.00 |
BZ Other receivables | 4 378 302.00 | | 4 378 302.00 | 4 378 302.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CH Prepaid expenses | 151 888.00 | | 151 888.00 | 151 888.00 |
CJ TOTAL (II) | 44 088 475.00 | 133 053.00 | 43 955 421.00 | 44 088 475.00 |
CO Grand total (0 to V) | 170 596 966.00 | 73 857 461.00 | 96 739 505.00 | 170 596 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 123 184.00 | | | 2 123 184.00 |
DB Share, merger, contribution premiums, etc. | 993 725.00 | | | 993 725.00 |
DC Revaluation differences | 10 222.00 | | | 10 222.00 |
DD Legal reserve (1) | 212 318.00 | | | 212 318.00 |
DG Other reserves | 10 894 238.00 | | | 10 894 238.00 |
DH Retained earnings | -9 750 285.00 | | | -9 750 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 687.00 | | | -388 687.00 |
DJ Investment subsidies | 176 972.00 | | | 176 972.00 |
DK Regulated provisions | 5 881 551.00 | | | 5 881 551.00 |
DL TOTAL (I) | 10 153 238.00 | | | 10 153 238.00 |
DP Provisions for Risks | 373 710.00 | | | 373 710.00 |
DQ Provisions for Expenses | 214 449.00 | | | 214 449.00 |
DR TOTAL (IV) | 588 159.00 | | | 588 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 660 421.00 | | | 57 660 421.00 |
DW Advances and down payments received on current orders | 13 627.00 | | | 13 627.00 |
DX Trade payables and related accounts | 18 568 104.00 | | | 18 568 104.00 |
DY Tax and social security liabilities | 4 318 414.00 | | | 4 318 414.00 |
DZ Fixed asset liabilities and related accounts | 4 919 198.00 | | | 4 919 198.00 |
EA Other liabilities | 518 343.00 | | | 518 343.00 |
EC TOTAL (IV) | 85 998 107.00 | | | 85 998 107.00 |
EE Grand total (I to V) | 96 739 505.00 | | | 96 739 505.00 |
EG Accrued income and payables due within one year | 85 998 107.00 | | | 85 998 107.00 |
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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 | 152 844 339.00 | 2 243 198.00 | 155 087 537.00 | 152 844 339.00 |
FG Production sold - services | 789 684.00 | | 789 684.00 | 789 684.00 |
FJ Net sales | 153 634 023.00 | 2 243 198.00 | 155 877 221.00 | 153 634 023.00 |
FM Inventory production | | | -182 188.00 | |
FO Operating subsidies | | | 117 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 995.00 | |
FQ Other income | | | 1 304 280.00 | |
FR Total operating income (I) | | | 157 634 988.00 | |
FS Purchases of goods (including customs duties) | | | -572.00 | |
FU Purchases of raw materials and other supplies | | | 102 087 473.00 | |
FV Inventory change (raw materials and supplies) | | | -1 615 426.00 | |
FW Other purchases and external expenses | | | 28 729 670.00 | |
FX Taxes, duties, and similar payments | | | 1 671 113.00 | |
FY Salaries and Wages | | | 15 190 162.00 | |
FZ Social Security Contributions | | | 6 165 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 377 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 663.00 | |
GE Other Expenses | | | 37 931.00 | |
GF Total Operating Expenses (II) | | | 158 727 738.00 | |
GG - OPERATING RESULT (I - II) | | | -1 092 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 020.00 | |
GL Other interest and similar income | | | 881.00 | |
GP Total financial income (V) | | | 20 901.00 | |
GR Interest and similar expenses | | | 314 963.00 | |
GU Total financial expenses (VI) | | | 314 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 386 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 362.00 | | | 226 362.00 |
HB Exceptional income from capital transactions | 131 288.00 | | | 131 288.00 |
HC Reversals of provisions and transfers of expenses | 1 138 357.00 | | | 1 138 357.00 |
HD Total exceptional income (VII) | 1 269 645.00 | | | 1 269 645.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HF Exceptional expenses on capital transactions | 87 317.00 | | | 87 317.00 |
HG Exceptional depreciation and provisions | 375 392.00 | | | 375 392.00 |
HH Total exceptional expenses (VIII) | 463 269.00 | | | 463 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806 376.00 | | | 806 376.00 |
HK Income tax | -191 749.00 | | | -191 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 925 534.00 | | | 158 925 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 314 221.00 | | | 159 314 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 687.00 | | | -388 687.00 |
HP References: Equipment leasing | 8 183.00 | | | 8 183.00 |
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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 | 120 137 000.00 | | 8 595 000.00 | 120 137 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 312 000.00 | |
I4 DECREASES Grand Total | | -2 225 000.00 | 126 508 000.00 | |
IO DECREASES Total including other intangible assets | | 56 000.00 | 1 763 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2 281 000.00 | 120 433 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 691 000.00 | | 16 000.00 | 1 691 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 190 000.00 | | 8 523 000.00 | 114 190 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 256 000.00 | | 56 000.00 | 4 256 000.00 |
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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 | 68 708 000.00 | 6 378 000.00 | 2 139 000.00 | 68 708 000.00 |
PE DEPRECIATION Total including other intangible assets | 846 000.00 | 27 000.00 | 6 000.00 | 846 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 862 000.00 | 6 351 000.00 | 2 133 000.00 | 67 862 000.00 |
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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 | 6 445 000.00 | 375 000.00 | 1 138 000.00 | 6 445 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 794 000.00 | 11 000.00 | -217 000.00 | 794 000.00 |
7C Grand total | 7 239 000.00 | 386 000.00 | 921 000.00 | 7 239 000.00 |
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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 | 57 660 000.00 | 57 660 000.00 | | 57 660 000.00 |
8B Suppliers and Related Accounts | 18 568 000.00 | 18 568 000.00 | | 18 568 000.00 |
8D Social Security and Other Social Organizations | 4 318 000.00 | 4 318 000.00 | | 4 318 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 919 000.00 | 4 919 000.00 | | 4 919 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 000.00 | 532 000.00 | | 532 000.00 |
UX Other trade receivables | 25 376 000.00 | 25 376 000.00 | | 25 376 000.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 1 543 000.00 | 1 543 000.00 | | 1 543 000.00 |
VN Other taxes, similar payments | 1 884 000.00 | 1 884 000.00 | | 1 884 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 789 000.00 | 1 789 000.00 | | 1 789 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 598 000.00 | 30 598 000.00 | | 30 598 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 998 000.00 | 85 998 000.00 | | 85 998 000.00 |
