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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 | 9 714 067.00 | 9 692 640.00 | 21 427.00 | 9 714 067.00 |
AN Land | 2 497 521.00 | 1 205 122.00 | 1 292 399.00 | 2 497 521.00 |
AP Buildings | 54 217 583.00 | 43 433 943.00 | 10 783 640.00 | 54 217 583.00 |
AR Technical installations, industrial equipment and tools | 108 588 243.00 | 93 384 911.00 | 15 203 332.00 | 108 588 243.00 |
AT Other tangible assets | 3 085 784.00 | 2 939 762.00 | 146 023.00 | 3 085 784.00 |
AV Fixed assets in progress | 4 230 584.00 | | 4 230 584.00 | 4 230 584.00 |
AX Advances and down payments | 139 346.00 | | 139 346.00 | 139 346.00 |
BD Other fixed assets | 1 051 500.00 | | 1 051 500.00 | 1 051 500.00 |
BH Other financial assets | 75 560.00 | | 75 560.00 | 75 560.00 |
BJ TOTAL (I) | 184 816 442.00 | 150 656 378.00 | 34 160 064.00 | 184 816 442.00 |
BL Raw materials, supplies | 32 634 154.00 | 7 604 195.00 | 25 029 959.00 | 32 634 154.00 |
BR Intermediate and finished products | 9 504 610.00 | 24 461.00 | 9 480 149.00 | 9 504 610.00 |
BT Goods | 154 092.00 | | 154 092.00 | 154 092.00 |
BV Advances and down payments on orders | 2 584 843.00 | | 2 584 843.00 | 2 584 843.00 |
BX Customers and related accounts | 17 041 163.00 | 263 936.00 | 16 777 227.00 | 17 041 163.00 |
BZ Other receivables | 3 524 826.00 | | 3 524 826.00 | 3 524 826.00 |
CF Cash and cash equivalents | 53 296.00 | | 53 296.00 | 53 296.00 |
CH Prepaid expenses | 169 029.00 | | 169 029.00 | 169 029.00 |
CJ TOTAL (II) | 65 666 012.00 | 7 892 592.00 | 57 773 420.00 | 65 666 012.00 |
CN Currency translation adjustments (V) | 34 855.00 | | 34 855.00 | 34 855.00 |
CO Grand total (0 to V) | 250 517 309.00 | 158 548 970.00 | 91 968 339.00 | 250 517 309.00 |
CU Other investments | 1 216 254.00 | | 1 216 254.00 | 1 216 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 400 000.00 | 19 400 000.00 | | 19 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DC Revaluation differences | 130 373.00 | 130 373.00 | | 130 373.00 |
DD Legal reserve (1) | 324 893.00 | 324 893.00 | | 324 893.00 |
DH Retained earnings | -17 279 759.00 | -10 776 465.00 | | -17 279 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 811 629.00 | -6 503 294.00 | | -26 811 629.00 |
DJ Investment subsidies | 194 869.00 | 200 520.00 | | 194 869.00 |
DK Regulated provisions | 8 701 177.00 | 9 045 789.00 | | 8 701 177.00 |
DL TOTAL (I) | -15 340 076.00 | 11 821 817.00 | | -15 340 076.00 |
DP Provisions for Risks | 433 436.00 | 576 588.00 | | 433 436.00 |
DQ Provisions for Expenses | 369 996.00 | 479 809.00 | | 369 996.00 |
DR TOTAL (IV) | 803 432.00 | 1 056 397.00 | | 803 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 023 368.00 | 15 010 375.00 | | 15 023 368.00 |
DX Trade payables and related accounts | 22 843 741.00 | 39 031 535.00 | | 22 843 741.00 |
DY Tax and social security liabilities | 9 475 144.00 | 12 952 663.00 | | 9 475 144.00 |
DZ Fixed asset liabilities and related accounts | 753 236.00 | 1 143 894.00 | | 753 236.00 |
EA Other liabilities | 58 332 651.00 | 26 855 814.00 | | 58 332 651.00 |
EC TOTAL (IV) | 106 428 140.00 | 94 994 281.00 | | 106 428 140.00 |
ED (V) | 76 842.00 | 42 436.00 | | 76 842.00 |
EE Grand total (I to V) | 91 968 339.00 | 107 914 930.00 | | 91 968 339.00 |
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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 | 96 255 169.00 | | 96 255 169.00 | 96 255 169.00 |
FG Production sold - services | 7 921 535.00 | 145 232.00 | 8 066 767.00 | 7 921 535.00 |
FJ Net sales | 104 176 704.00 | 145 232.00 | 104 321 935.00 | 104 176 704.00 |
FM Inventory production | | | -2 479 006.00 | |
FN Capitalized production | | | 89 340.00 | |
FO Operating subsidies | | | 203 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209 640.00 | |
FQ Other income | | | 12 952 480.00 | |
FR Total operating income (I) | | | 116 297 457.00 | |
FS Purchases of goods (including customs duties) | | | 176 218.00 | |
FT Inventory change (goods) | | | 203 264.00 | |
FU Purchases of raw materials and other supplies | | | 49 000 021.00 | |
FV Inventory change (raw materials and supplies) | | | -1 386 567.00 | |
FW Other purchases and external expenses | | | 49 656 308.00 | |
FX Taxes, duties, and similar payments | | | 1 982 212.00 | |
FY Salaries and Wages | | | 22 853 575.00 | |
FZ Social Security Contributions | | | 9 250 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 716 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 682 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 181.00 | |
GE Other Expenses | | | 2 991 685.00 | |
GF Total Operating Expenses (II) | | | 142 279 897.00 | |
GG - OPERATING RESULT (I - II) | | | -25 982 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 981 652.00 | |
GL Other interest and similar income | | | 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 290.00 | |
GP Total financial income (V) | | | 5 073 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 156.00 | |
GR Interest and similar expenses | | | 428 870.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 430 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 643 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 338 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 478 046.00 | | | 1 478 046.00 |
HB Exceptional income from capital transactions | 243 651.00 | 41 682.00 | | 243 651.00 |
HC Reversals of provisions and transfers of expenses | 1 510 259.00 | 1 971 209.00 | | 1 510 259.00 |
HD Total exceptional income (VII) | 3 231 956.00 | 2 012 891.00 | | 3 231 956.00 |
HE Exceptional expenses on management operations | 38 626.00 | 22 876.00 | | 38 626.00 |
HF Exceptional expenses on capital transactions | 83 896.00 | 138 526.00 | | 83 896.00 |
HG Exceptional depreciation and provisions | 8 165 647.00 | 1 409 963.00 | | 8 165 647.00 |
HH Total exceptional expenses (VIII) | 8 288 169.00 | 1 571 366.00 | | 8 288 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 056 212.00 | 441 525.00 | | -5 056 212.00 |
HJ Employee participation in company results | 1 199 337.00 | 2 100 912.00 | | 1 199 337.00 |
HK Income tax | -782 443.00 | -791 184.00 | | -782 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 603 356.00 | 193 331 399.00 | | 124 603 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 414 985.00 | 199 834 692.00 | | 151 414 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 811 629.00 | -6 503 294.00 | | -26 811 629.00 |
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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 | 182 484 000.00 | | 5 119 000.00 | 182 484 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 343 000.00 | |
I4 DECREASES Grand Total | 28 000.00 | 2 758 000.00 | 184 816 000.00 | 28 000.00 |
IO DECREASES Total including other intangible assets | | | 9 714 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 000.00 | 2 758 000.00 | 172 759 000.00 | 28 000.00 |
KD ACQUISITIONS Total including other intangible assets | 9 714 000.00 | | | 9 714 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 426 000.00 | | 5 119 000.00 | 170 426 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343 000.00 | | | 2 343 000.00 |
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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 | 146 630 000.00 | 6 716 000.00 | 2 690 000.00 | 146 630 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 680 000.00 | 13 000.00 | | 9 680 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 951 000.00 | 6 703 000.00 | 2 690 000.00 | 136 951 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 056 000.00 | 155 000.00 | 408 000.00 | 1 056 000.00 |
7C Grand total | 1 056 000.00 | 155 000.00 | 408 000.00 | 1 056 000.00 |
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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 | 15 023 000.00 | | 15 023 000.00 | 15 023 000.00 |
8B Suppliers and Related Accounts | 22 844 000.00 | 22 844 000.00 | | 22 844 000.00 |
8C Staff and Related Accounts | 5 808 000.00 | 3 645 000.00 | 2 163 000.00 | 5 808 000.00 |
8D Social Security and Other Social Organizations | 3 154 000.00 | 2 226 000.00 | 928 000.00 | 3 154 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 753 000.00 | 753 000.00 | | 753 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 000.00 | 485 000.00 | | 485 000.00 |
UT Other financial assets | 76 000.00 | | 76 000.00 | 76 000.00 |
UX Other trade receivables | 17 041 000.00 | 17 041 000.00 | | 17 041 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 498 000.00 | 1 498 000.00 | | 1 498 000.00 |
VC Group and associates | 782 000.00 | 782 000.00 | | 782 000.00 |
VI Group and Associates | 57 848 000.00 | 57 848 000.00 | | 57 848 000.00 |
VP Miscellaneous | 296 000.00 | 296 000.00 | | 296 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 000.00 | 190 000.00 | 46 000.00 | 236 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949 000.00 | 949 000.00 | | 949 000.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 811.00 | 20 735.00 | 76.00 | 20 811.00 |
VW VAT | 277 000.00 | 277 000.00 | | 277 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 428 000.00 | 88 268 000.00 | 18 161 000.00 | 106 428 000.00 |
