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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 472.00 | 37 472.00 | | 37 472.00 |
AF Concessions, Patents and Similar Rights | 2 070 928.00 | 1 775 425.00 | 295 502.00 | 2 070 928.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 2 186 197.00 | | 2 186 197.00 | 2 186 197.00 |
AN Land | 26 015.00 | 13 794.00 | 12 221.00 | 26 015.00 |
AP Buildings | 8 837 740.00 | 6 367 814.00 | 2 469 926.00 | 8 837 740.00 |
AR Technical installations, industrial equipment and tools | 20 512 583.00 | 12 526 125.00 | 7 986 458.00 | 20 512 583.00 |
AT Other tangible assets | 3 823 491.00 | 2 199 128.00 | 1 624 363.00 | 3 823 491.00 |
AV Fixed assets in progress | 800 563.00 | | 800 563.00 | 800 563.00 |
BD Other fixed assets | 108 569.00 | | 108 569.00 | 108 569.00 |
BF Loans | 150 902.00 | | 150 902.00 | 150 902.00 |
BH Other financial assets | 1 589 712.00 | | 1 589 712.00 | 1 589 712.00 |
BJ TOTAL (I) | 40 182 284.00 | 22 919 759.00 | 17 262 525.00 | 40 182 284.00 |
BL Raw materials, supplies | 13 992 464.00 | 104 115.00 | 13 888 349.00 | 13 992 464.00 |
BN Goods in progress | 139 219.00 | | 139 219.00 | 139 219.00 |
BR Intermediate and finished products | 332 678.00 | | 332 678.00 | 332 678.00 |
BT Goods | 1 064 372.00 | | 1 064 372.00 | 1 064 372.00 |
BV Advances and down payments on orders | 2 000 160.00 | | 2 000 160.00 | 2 000 160.00 |
BX Customers and related accounts | 40 914 875.00 | 127 356.00 | 40 787 519.00 | 40 914 875.00 |
BZ Other receivables | 6 288 491.00 | | 6 288 491.00 | 6 288 491.00 |
CF Cash and cash equivalents | 132 324.00 | | 132 324.00 | 132 324.00 |
CH Prepaid expenses | 259 076.00 | | 259 076.00 | 259 076.00 |
CJ TOTAL (II) | 65 123 659.00 | 231 472.00 | 64 892 188.00 | 65 123 659.00 |
CO Grand total (0 to V) | 105 305 943.00 | 23 151 230.00 | 82 154 713.00 | 105 305 943.00 |
CR Shares due in more than one year | 40 642.00 | | | 40 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 650 752.00 | | | 25 650 752.00 |
DB Share, merger, contribution premiums, etc. | 2 501 670.00 | | | 2 501 670.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -40 024 175.00 | | | -40 024 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 445 946.00 | | | -9 445 946.00 |
DK Regulated provisions | 1 852 415.00 | | | 1 852 415.00 |
DL TOTAL (I) | -19 457 285.00 | | | -19 457 285.00 |
DP Provisions for Risks | 552 372.00 | | | 552 372.00 |
DQ Provisions for Expenses | 542 760.00 | | | 542 760.00 |
DR TOTAL (IV) | 1 095 132.00 | | | 1 095 132.00 |
DU Loans and Debts from Credit Institutions (3) | 353 709.00 | | | 353 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 712 158.00 | | | 29 712 158.00 |
DX Trade payables and related accounts | 56 611 331.00 | | | 56 611 331.00 |
DY Tax and social security liabilities | 7 947 544.00 | | | 7 947 544.00 |
DZ Fixed asset liabilities and related accounts | 988 876.00 | | | 988 876.00 |
EA Other liabilities | 4 832 006.00 | | | 4 832 006.00 |
EB Prepaid income (2) | 67 110.00 | | | 67 110.00 |
EC TOTAL (IV) | 100 512 734.00 | | | 100 512 734.00 |
ED (V) | 4 132.00 | | | 4 132.00 |
EE Grand total (I to V) | 82 154 713.00 | | | 82 154 713.00 |
EG Accrued income and payables due within one year | 70 776 308.00 | | | 70 776 308.00 |
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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 | 182 283 858.00 | | 182 283 858.00 | 182 283 858.00 |
FD Production sold - goods | 173 570 181.00 | 390 721.00 | 173 960 901.00 | 173 570 181.00 |
FG Production sold - services | 2 056 755.00 | | 2 056 755.00 | 2 056 755.00 |
FJ Net sales | 357 910 794.00 | 390 721.00 | 358 301 514.00 | 357 910 794.00 |
FM Inventory production | | | -743 997.00 | |
FN Capitalized production | | | 261 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 531.00 | |
FQ Other income | | | 246 739.00 | |
FR Total operating income (I) | | | 358 543 230.00 | |
FS Purchases of goods (including customs duties) | | | 165 436 173.00 | |
FT Inventory change (goods) | | | -658 969.00 | |
FU Purchases of raw materials and other supplies | | | 123 353 535.00 | |
FV Inventory change (raw materials and supplies) | | | -4 497 454.00 | |
FW Other purchases and external expenses | | | 49 625 946.00 | |
FX Taxes, duties, and similar payments | | | 1 875 723.00 | |
FY Salaries and Wages | | | 19 527 897.00 | |
FZ Social Security Contributions | | | 7 610 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 442.00 | |
GE Other Expenses | | | 1 415 588.00 | |
GF Total Operating Expenses (II) | | | 366 536 943.00 | |
GG - OPERATING RESULT (I - II) | | | -7 993 712.00 | |
GL Other interest and similar income | | | 14 230.00 | |
GN Positive exchange differences | | | 917 262.00 | |
GP Total financial income (V) | | | 931 492.00 | |
GR Interest and similar expenses | | | 295 752.00 | |
GS Negative differences of foreign exchange | | | 1 505 770.00 | |
GU Total financial expenses (VI) | | | 1 801 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 863 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 127 564.00 | | | 127 564.00 |
HB Exceptional income from capital transactions | 18 235.00 | | | 18 235.00 |
HC Reversals of provisions and transfers of expenses | 284 013.00 | | | 284 013.00 |
HD Total exceptional income (VII) | 429 812.00 | | | 429 812.00 |
HE Exceptional expenses on management operations | 287 301.00 | | | 287 301.00 |
HF Exceptional expenses on capital transactions | 17 528.00 | | | 17 528.00 |
HG Exceptional depreciation and provisions | 743 178.00 | | | 743 178.00 |
HH Total exceptional expenses (VIII) | 1 048 007.00 | | | 1 048 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618 195.00 | | | -618 195.00 |
HK Income tax | -35 991.00 | | | -35 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 904 535.00 | | | 359 904 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 350 481.00 | | | 369 350 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 445 946.00 | | | -9 445 946.00 |
HP References: Equipment leasing | 2 164.00 | | | 2 164.00 |
HQ References: Real Estate Leasing | 612 426.00 | | | 612 426.00 |
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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 | 35 550 000.00 | | 3 786 000.00 | 35 550 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 000.00 | | | 37 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -9 000.00 | 1 849 000.00 | |
I4 DECREASES Grand Total | | -153 000.00 | 40 182 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 296 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -144 000.00 | 34 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 135 000.00 | | 1 161 000.00 | 3 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 692 000.00 | | 2 453 000.00 | 31 692 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 000.00 | | 172 000.00 | 686 000.00 |
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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 | 496 000.00 | 743 000.00 | 29 000.00 | 496 000.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 542 000.00 | 44 000.00 | 490 000.00 | 1 542 000.00 |
7C Grand total | 2 038 000.00 | 787 000.00 | 519 000.00 | 2 038 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 611 000.00 | 56 611 000.00 | | 56 611 000.00 |
8D Social Security and Other Social Organizations | 7 948 000.00 | 7 948 000.00 | | 7 948 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 989 000.00 | 989 000.00 | | 989 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 284 000.00 | 3 284 000.00 | | 3 284 000.00 |
UX Other trade receivables | 40 915 000.00 | 40 874 000.00 | 41 000.00 | 40 915 000.00 |
UY Staff and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
VC Group and associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VI Group and Associates | 1 524 000.00 | 1 524 000.00 | | 1 524 000.00 |
VP Miscellaneous | 4 027 000.00 | 4 027 000.00 | | 4 027 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 196 000.00 | 2 196 000.00 | | 2 196 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 203 000.00 | 47 163 000.00 | 41 000.00 | 47 203 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 355 000.00 | 70 355 000.00 | | 70 355 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 664.00 | 665.00 | | 664.00 |
