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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 | 2 753 761.00 | 2 753 761.00 | | 2 753 761.00 |
AL Advances and down payments on intangible assets. | 49 619.00 | | 49 619.00 | 49 619.00 |
AN Land | 2 157 935.00 | 1 548 139.00 | 609 796.00 | 2 157 935.00 |
AP Buildings | 23 822 771.00 | 17 541 275.00 | 6 281 496.00 | 23 822 771.00 |
AR Technical installations, industrial equipment and tools | 161 347 915.00 | 141 725 232.00 | 19 622 683.00 | 161 347 915.00 |
AT Other tangible assets | 1 855 147.00 | 1 566 530.00 | 288 618.00 | 1 855 147.00 |
AV Fixed assets in progress | 6 666 596.00 | | 6 666 596.00 | 6 666 596.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 198 653 805.00 | 165 134 937.00 | 33 518 868.00 | 198 653 805.00 |
BL Raw materials, supplies | 10 201 385.00 | 2 512 786.00 | 7 688 599.00 | 10 201 385.00 |
BR Intermediate and finished products | 30 858 329.00 | 363 319.00 | 30 495 010.00 | 30 858 329.00 |
BX Customers and related accounts | 28 231 126.00 | | 28 231 126.00 | 28 231 126.00 |
BZ Other receivables | 7 374 362.00 | | 7 374 362.00 | 7 374 362.00 |
CJ TOTAL (II) | 76 665 202.00 | 2 876 105.00 | 73 789 097.00 | 76 665 202.00 |
CN Currency translation adjustments (V) | 46 728.00 | | 46 728.00 | 46 728.00 |
CO Grand total (0 to V) | 275 365 735.00 | 168 011 042.00 | 107 354 693.00 | 275 365 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 153.00 | 4 000 153.00 | | 4 000 153.00 |
DB Share, merger, contribution premiums, etc. | 6 199 847.00 | 6 199 847.00 | | 6 199 847.00 |
DD Legal reserve (1) | 400 015.00 | 400 015.00 | | 400 015.00 |
DG Other reserves | 7 667 241.00 | 7 667 241.00 | | 7 667 241.00 |
DH Retained earnings | 51 469 071.00 | 67 196 037.00 | | 51 469 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 547 362.00 | -15 726 967.00 | | -14 547 362.00 |
DL TOTAL (I) | 55 188 965.00 | 69 736 327.00 | | 55 188 965.00 |
DP Provisions for Risks | 90 000.00 | 176 484.00 | | 90 000.00 |
DQ Provisions for Expenses | 5 059 267.00 | 3 521 385.00 | | 5 059 267.00 |
DR TOTAL (IV) | 5 149 267.00 | 3 697 869.00 | | 5 149 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 416 261.00 | | |
DX Trade payables and related accounts | 31 972 780.00 | 16 988 408.00 | | 31 972 780.00 |
DY Tax and social security liabilities | 11 748 702.00 | 4 412 882.00 | | 11 748 702.00 |
EA Other liabilities | 3 242 637.00 | 1 699 750.00 | | 3 242 637.00 |
EC TOTAL (IV) | 46 964 119.00 | 23 517 301.00 | | 46 964 119.00 |
ED (V) | 52 342.00 | 7 231.00 | | 52 342.00 |
EE Grand total (I to V) | 107 354 693.00 | 96 958 728.00 | | 107 354 693.00 |
EF Of which regulated reserve for long-term capital gains | 492.00 | 492.00 | | 492.00 |
EG Accrued income and payables due within one year | 46 964 119.00 | 23 517 301.00 | | 46 964 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117.00 | | |
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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 | 412 461.00 | 234 955.00 | 647 416.00 | 412 461.00 |
FD Production sold - goods | 5 569 961.00 | 161 912 106.00 | 167 482 067.00 | 5 569 961.00 |
FG Production sold - services | | 10 348.00 | 10 348.00 | |
FJ Net sales | 5 982 422.00 | 162 157 409.00 | 168 139 831.00 | 5 982 422.00 |
FM Inventory production | | | 8 160 454.00 | |
FO Operating subsidies | | | 23 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 982.00 | |
FQ Other income | | | 3 686 172.00 | |
FR Total operating income (I) | | | 180 139 914.00 | |
FU Purchases of raw materials and other supplies | | | 90 784 242.00 | |
FV Inventory change (raw materials and supplies) | | | 350 647.00 | |
FW Other purchases and external expenses | | | 55 688 608.00 | |
FX Taxes, duties, and similar payments | | | 1 758 951.00 | |
FY Salaries and Wages | | | 11 995 386.00 | |
FZ Social Security Contributions | | | 6 425 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 204 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 958 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 551 587.00 | |
GE Other Expenses | | | 6 818 409.00 | |
GF Total Operating Expenses (II) | | | 180 536 681.00 | |
GG - OPERATING RESULT (I - II) | | | -396 766.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 484.00 | |
GP Total financial income (V) | | | 86 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 277.00 | | | 116 277.00 |
A4 Equity method investments | 2 544 803.00 | | | 2 544 803.00 |
HE Exceptional expenses on management operations | 1 781 584.00 | | | 1 781 584.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 781 584.00 | | | 1 781 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781 584.00 | | | -1 781 584.00 |
HJ Employee participation in company results | 2 425 633.00 | | | 2 425 633.00 |
HK Income tax | 10 029 863.00 | | | 10 029 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 226 398.00 | | | 180 226 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 773 760.00 | | | 194 773 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 547 362.00 | | | -14 547 362.00 |
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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 | 194 644 881.00 | | 11 752 766.00 | 194 644 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | 7 743 842.00 | | 198 653 805.00 | 7 743 842.00 |
IO DECREASES Total including other intangible assets | 8 281.00 | | 2 803 380.00 | 8 281.00 |
IY DECREASES Total Tangible Fixed Assets | 7 735 561.00 | | 195 850 365.00 | 7 735 561.00 |
KD ACQUISITIONS Total including other intangible assets | 2 762 042.00 | | 49 619.00 | 2 762 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 882 779.00 | | 11 703 147.00 | 191 882 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 160 930 314.00 | 4 204 623.00 | | 160 930 314.00 |
PE DEPRECIATION Total including other intangible assets | 2 753 761.00 | | | 2 753 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 176 553.00 | 4 204 623.00 | | 158 176 553.00 |
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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 | 3 697 868.00 | 1 551 587.00 | 100 189.00 | 3 697 868.00 |
6N Inventories and work in progress | 1 917 436.00 | 958 669.00 | | 1 917 436.00 |
7B Total provisions for depreciation | 1 917 436.00 | 958 669.00 | | 1 917 436.00 |
7C Grand total | 5 615 305.00 | 2 510 256.00 | 100 189.00 | 5 615 305.00 |
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 | 31 972 780.00 | 31 972 780.00 | | 31 972 780.00 |
8C Staff and Related Accounts | 4 615 387.00 | 4 615 387.00 | | 4 615 387.00 |
8D Social Security and Other Social Organizations | 2 549 324.00 | 2 549 324.00 | | 2 549 324.00 |
8E Income Taxes | 4 443 009.00 | 4 443 009.00 | | 4 443 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 242 637.00 | 3 242 637.00 | | 3 242 637.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 28 231 126.00 | 28 231 126.00 | | 28 231 126.00 |
UY Staff and related accounts | 19 058.00 | 19 058.00 | | 19 058.00 |
UZ Social Security, other social security organizations | 13 232.00 | 13 232.00 | | 13 232.00 |
VB VAT | 871 792.00 | 871 792.00 | | 871 792.00 |
VC Group and associates | 6 309 598.00 | 6 309 598.00 | | 6 309 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 982.00 | 140 982.00 | | 140 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 684.00 | 160 684.00 | | 160 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 605 548.00 | 35 605 488.00 | 60.00 | 35 605 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 964 119.00 | 46 964 119.00 | | 46 964 119.00 |
