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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 | 1 907 341.00 | 1 847 680.00 | 59 662.00 | 1 907 341.00 |
AJ Other Intangible Assets | 1 523 373.00 | | 1 523 373.00 | 1 523 373.00 |
AN Land | 1 183 706.00 | 507 176.00 | 676 531.00 | 1 183 706.00 |
AP Buildings | 17 566 995.00 | 12 071 120.00 | 5 495 875.00 | 17 566 995.00 |
AR Technical installations, industrial equipment and tools | 76 445 142.00 | 57 890 427.00 | 18 554 715.00 | 76 445 142.00 |
AT Other tangible assets | 607 611.00 | 556 058.00 | 51 552.00 | 607 611.00 |
AV Fixed assets in progress | 1 134 683.00 | | 1 134 683.00 | 1 134 683.00 |
BD Other fixed assets | 72 175.00 | | 72 175.00 | 72 175.00 |
BF Loans | 867 932.00 | | 867 932.00 | 867 932.00 |
BH Other financial assets | 89 040.00 | | 89 040.00 | 89 040.00 |
BJ TOTAL (I) | 118 222 299.00 | 73 919 032.00 | 44 303 267.00 | 118 222 299.00 |
BL Raw materials, supplies | 4 685 630.00 | 27 495.00 | 4 658 135.00 | 4 685 630.00 |
BR Intermediate and finished products | 34 436 195.00 | 436 687.00 | 33 999 508.00 | 34 436 195.00 |
BT Goods | | | | |
BX Customers and related accounts | 18 830 214.00 | 16 369.00 | 18 813 845.00 | 18 830 214.00 |
BZ Other receivables | 2 735 530.00 | | 2 735 530.00 | 2 735 530.00 |
CF Cash and cash equivalents | 98 227.00 | | 98 227.00 | 98 227.00 |
CH Prepaid expenses | 488 039.00 | | 488 039.00 | 488 039.00 |
CJ TOTAL (II) | 61 273 836.00 | 480 551.00 | 60 793 284.00 | 61 273 836.00 |
CO Grand total (0 to V) | 179 496 134.00 | 74 399 583.00 | 105 096 551.00 | 179 496 134.00 |
CU Other investments | 16 824 299.00 | 1 046 571.00 | 15 777 728.00 | 16 824 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 487 510.00 | 8 487 510.00 | | 8 487 510.00 |
DB Share, merger, contribution premiums, etc. | 239 833.00 | 239 833.00 | | 239 833.00 |
DD Legal reserve (1) | 272 441.00 | 272 441.00 | | 272 441.00 |
DE Statutory or contractual reserves | 2 854 472.00 | 2 854 472.00 | | 2 854 472.00 |
DG Other reserves | 883 251.00 | 883 251.00 | | 883 251.00 |
DH Retained earnings | -17 436 759.00 | -13 295 138.00 | | -17 436 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 906 308.00 | -4 141 621.00 | | -12 906 308.00 |
DJ Investment subsidies | 112 160.00 | 132 357.00 | | 112 160.00 |
DL TOTAL (I) | -17 493 402.00 | -4 566 897.00 | | -17 493 402.00 |
DP Provisions for Risks | 122 148.00 | 62 000.00 | | 122 148.00 |
DQ Provisions for Expenses | 2 410 929.00 | 2 476 265.00 | | 2 410 929.00 |
DR TOTAL (IV) | 2 533 077.00 | 2 538 265.00 | | 2 533 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 880 707.00 | 78 294 065.00 | | 96 880 707.00 |
DX Trade payables and related accounts | 17 901 696.00 | 17 273 561.00 | | 17 901 696.00 |
DY Tax and social security liabilities | 4 743 430.00 | 5 891 296.00 | | 4 743 430.00 |
DZ Fixed asset liabilities and related accounts | 277 629.00 | 496 655.00 | | 277 629.00 |
EA Other liabilities | 70 341.00 | 113 534.00 | | 70 341.00 |
EB Prepaid income (2) | 183 074.00 | | | 183 074.00 |
EC TOTAL (IV) | 120 056 876.00 | 102 069 111.00 | | 120 056 876.00 |
EE Grand total (I to V) | 105 096 551.00 | 100 040 479.00 | | 105 096 551.00 |
EG Accrued income and payables due within one year | 98 056 876.00 | 102 036 708.00 | | 98 056 876.00 |
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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 | 113 762 932.00 | 110 300.00 | 113 873 231.00 | 113 762 932.00 |
FD Production sold - goods | 1 030 416.00 | 83 772.00 | 1 114 189.00 | 1 030 416.00 |
FG Production sold - services | 422 910.00 | | 422 910.00 | 422 910.00 |
FJ Net sales | 115 216 258.00 | 194 072.00 | 115 410 330.00 | 115 216 258.00 |
FM Inventory production | | | 4 166 440.00 | |
FN Capitalized production | | | 40 718.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 611 289.00 | |
FQ Other income | | | 4 409.00 | |
FR Total operating income (I) | | | 122 233 186.00 | |
FS Purchases of goods (including customs duties) | | | 14 729 207.00 | |
FU Purchases of raw materials and other supplies | | | 62 754 828.00 | |
FV Inventory change (raw materials and supplies) | | | 122 835.00 | |
FW Other purchases and external expenses | | | 32 924 565.00 | |
FX Taxes, duties, and similar payments | | | 1 354 914.00 | |
FY Salaries and Wages | | | 12 023 908.00 | |
FZ Social Security Contributions | | | 4 195 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 660 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 267.00 | |
GE Other Expenses | | | 1 791.00 | |
GF Total Operating Expenses (II) | | | 132 238 599.00 | |
GG - OPERATING RESULT (I - II) | | | -10 005 414.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 2 829 961.00 | |
GU Total financial expenses (VI) | | | 2 829 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 829 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 835 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 452 173.00 | 1 500 118.00 | | 1 452 173.00 |
HA Exceptional income from management transactions | 137 256.00 | 28 542.00 | | 137 256.00 |
HB Exceptional income from capital transactions | 32 662.00 | 877 846.00 | | 32 662.00 |
HC Reversals of provisions and transfers of expenses | 180 671.00 | 144 715.00 | | 180 671.00 |
HD Total exceptional income (VII) | 350 589.00 | 1 051 103.00 | | 350 589.00 |
HE Exceptional expenses on management operations | 232 437.00 | 201 198.00 | | 232 437.00 |
HG Exceptional depreciation and provisions | 110 648.00 | | | 110 648.00 |
HH Total exceptional expenses (VIII) | 343 085.00 | 201 198.00 | | 343 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 504.00 | 849 905.00 | | 7 504.00 |
HJ Employee participation in company results | 145 704.00 | 173 137.00 | | 145 704.00 |
HK Income tax | -66 960.00 | -127 845.00 | | -66 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 584 081.00 | 117 484 246.00 | | 122 584 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 490 390.00 | 121 625 867.00 | | 135 490 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 906 308.00 | -4 141 621.00 | | -12 906 308.00 |
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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 | 114 615 013.00 | | 5 559 232.00 | 114 615 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102 742.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 742.00 | 17 853 447.00 | |
I4 DECREASES Grand Total | 1 849 206.00 | 102 742.00 | 118 222 299.00 | 1 849 206.00 |
IO DECREASES Total including other intangible assets | | | 3 430 714.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 849 206.00 | | 96 938 137.00 | 1 849 206.00 |
KD ACQUISITIONS Total including other intangible assets | 3 389 996.00 | | 40 718.00 | 3 389 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 352 713.00 | | 5 434 630.00 | 93 352 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 872 304.00 | | 83 884.00 | 17 872 304.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 849 206.00 | | | 1 849 206.00 |
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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 | 68 794 121.00 | 3 660 706.00 | 2 870.00 | 68 794 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 797 199.00 | 50 481.00 | | 1 797 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 996 923.00 | 3 610 225.00 | 2 870.00 | 66 996 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 538 265.00 | 205 415.00 | 210 603.00 | 2 538 265.00 |
6E on fixed assets – tangible | 550 673.00 | 50 500.00 | 180 671.00 | 550 673.00 |
6N Inventories and work in progress | 1 084 720.00 | 325 106.00 | 945 644.00 | 1 084 720.00 |
6T Receivables | 16 369.00 | | | 16 369.00 |
7B Total provisions for depreciation | 2 698 333.00 | 375 606.00 | 1 126 315.00 | 2 698 333.00 |
7C Grand total | 5 236 598.00 | 581 021.00 | 1 336 917.00 | 5 236 598.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 470 373.00 | 1 159 116.00 | |
UJ - Exceptional | | 110 648.00 | 180 671.00 | |
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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 | 22 064 373.00 | 64 373.00 | | 22 064 373.00 |
8B Suppliers and Related Accounts | 17 901 696.00 | 17 901 696.00 | | 17 901 696.00 |
8C Staff and Related Accounts | 2 362 637.00 | 2 362 637.00 | | 2 362 637.00 |
8D Social Security and Other Social Organizations | 1 707 364.00 | 1 707 364.00 | | 1 707 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 629.00 | 277 629.00 | | 277 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 341.00 | 70 341.00 | | 70 341.00 |
8L Deferred income | 183 074.00 | 183 074.00 | | 183 074.00 |
UP Loans | 867 932.00 | | 867 932.00 | 867 932.00 |
UT Other financial assets | 89 040.00 | | 89 040.00 | 89 040.00 |
UX Other trade receivables | 18 808 389.00 | 18 808 389.00 | | 18 808 389.00 |
UY Staff and related accounts | 5 610.00 | 5 610.00 | | 5 610.00 |
UZ Social Security, other social security organizations | 103 195.00 | 103 195.00 | | 103 195.00 |
VA Doubtful or disputed receivables | 21 825.00 | 21 825.00 | | 21 825.00 |
VB VAT | 1 590 057.00 | 1 590 057.00 | | 1 590 057.00 |
VC Group and associates | 72 611.00 | 72 611.00 | | 72 611.00 |
VI Group and Associates | 74 816 334.00 | 74 816 334.00 | | 74 816 334.00 |
VJ Loans taken out during the year | 22 000 000.00 | | | 22 000 000.00 |
VM Income taxes | 114 281.00 | 114 281.00 | | 114 281.00 |
VN Other taxes, similar payments | 122 505.00 | 122 505.00 | | 122 505.00 |
VP Miscellaneous | 445 393.00 | 445 393.00 | | 445 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 504 379.00 | 504 379.00 | | 504 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 880.00 | 281 880.00 | | 281 880.00 |
VS Prepaid expenses | 488 039.00 | 488 039.00 | | 488 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 010 757.00 | 22 053 784.00 | 956 973.00 | 23 010 757.00 |
VW VAT | 169 050.00 | 169 050.00 | | 169 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 056 876.00 | 98 056 876.00 | | 120 056 876.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 755 431.00 | | | 755 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 410 670.00 | | | 410 670.00 |
ST Other accounts | 12 907 129.00 | | | 12 907 129.00 |
XQ Rental, rental and co-ownership charges | 675 197.00 | | | 675 197.00 |
YT Subcontracting | 16 395 891.00 | | | 16 395 891.00 |
YU External personnel | 2 535 678.00 | | | 2 535 678.00 |
YW Business tax | 599 483.00 | | | 599 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 354 914.00 | | | 1 354 914.00 |
YY Amount of VAT collected | 8 820 000.00 | | | 8 820 000.00 |
YZ Total deductible VAT on goods and services | 11 439 660.00 | | | 11 439 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 924 565.00 | | | 32 924 565.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
