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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 | 10 753.00 | 10 753.00 | | 10 753.00 |
AH Goodwill | 80 377.00 | 44 508.00 | 35 869.00 | 80 377.00 |
AJ Other Intangible Assets | 292 245.00 | | 292 245.00 | 292 245.00 |
AN Land | 1 479 619.00 | 679 830.00 | 799 790.00 | 1 479 619.00 |
AP Buildings | 20 467 083.00 | 14 345 098.00 | 6 121 985.00 | 20 467 083.00 |
AR Technical installations, industrial equipment and tools | 42 912 473.00 | 31 794 277.00 | 11 118 196.00 | 42 912 473.00 |
AT Other tangible assets | 641 802.00 | 591 686.00 | 50 116.00 | 641 802.00 |
AV Fixed assets in progress | 2 485 660.00 | | 2 485 660.00 | 2 485 660.00 |
AX Advances and down payments | 12 503.00 | | 12 503.00 | 12 503.00 |
BF Loans | 301 713.00 | | 301 713.00 | 301 713.00 |
BH Other financial assets | 441 810.00 | | 441 810.00 | 441 810.00 |
BJ TOTAL (I) | 76 211 174.00 | 53 529 495.00 | 22 681 679.00 | 76 211 174.00 |
BL Raw materials, supplies | 9 576 203.00 | 196 420.00 | 9 379 784.00 | 9 576 203.00 |
BN Goods in progress | 370 383.00 | 6 638.00 | 363 745.00 | 370 383.00 |
BR Intermediate and finished products | 19 869 332.00 | 535 832.00 | 19 333 500.00 | 19 869 332.00 |
BX Customers and related accounts | 7 143 356.00 | 36 872.00 | 7 106 484.00 | 7 143 356.00 |
BZ Other receivables | 7 757 550.00 | 4 432 422.00 | 3 325 128.00 | 7 757 550.00 |
CF Cash and cash equivalents | 105 278.00 | | 105 278.00 | 105 278.00 |
CH Prepaid expenses | 119 872.00 | | 119 872.00 | 119 872.00 |
CJ TOTAL (II) | 44 941 974.00 | 5 208 184.00 | 39 733 790.00 | 44 941 974.00 |
CO Grand total (0 to V) | 121 153 148.00 | 58 737 679.00 | 62 415 469.00 | 121 153 148.00 |
CU Other investments | 5 324 665.00 | 5 324 650.00 | 15.00 | 5 324 665.00 |
CX Development or Research and Development Expenses | 1 760 472.00 | 738 693.00 | 1 021 779.00 | 1 760 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 557 890.00 | 2 557 890.00 | | 2 557 890.00 |
DB Share, merger, contribution premiums, etc. | 2 851 559.00 | 2 851 559.00 | | 2 851 559.00 |
DD Legal reserve (1) | 255 789.00 | 255 789.00 | | 255 789.00 |
DG Other reserves | 1 661 350.00 | 1 661 350.00 | | 1 661 350.00 |
DH Retained earnings | -3 301 530.00 | | | -3 301 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 892 727.00 | -3 301 530.00 | | -2 892 727.00 |
DJ Investment subsidies | 337 870.00 | 375 839.00 | | 337 870.00 |
DK Regulated provisions | 6 137 516.00 | 6 833 388.00 | | 6 137 516.00 |
DL TOTAL (I) | 7 607 716.00 | 11 234 285.00 | | 7 607 716.00 |
DQ Provisions for Expenses | 368 373.00 | 334 428.00 | | 368 373.00 |
DR TOTAL (IV) | 368 373.00 | 334 428.00 | | 368 373.00 |
DU Loans and Debts from Credit Institutions (3) | | 943.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 729 332.00 | 28 214 295.00 | | 32 729 332.00 |
DX Trade payables and related accounts | 15 488 349.00 | 14 710 601.00 | | 15 488 349.00 |
DY Tax and social security liabilities | 4 192 596.00 | 5 111 184.00 | | 4 192 596.00 |
DZ Fixed asset liabilities and related accounts | 1 667 409.00 | 1 380 469.00 | | 1 667 409.00 |
EA Other liabilities | 361 695.00 | 655 653.00 | | 361 695.00 |
EB Prepaid income (2) | | 579.00 | | |
EC TOTAL (IV) | 54 439 380.00 | 50 073 724.00 | | 54 439 380.00 |
EE Grand total (I to V) | 62 415 469.00 | 61 642 437.00 | | 62 415 469.00 |
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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 | 131 694 084.00 | 1 077 707.00 | 132 771 791.00 | 131 694 084.00 |
FG Production sold - services | 987 722.00 | | 987 722.00 | 987 722.00 |
FJ Net sales | 132 681 805.00 | 1 077 707.00 | 133 759 512.00 | 132 681 805.00 |
FM Inventory production | | | 2 722 758.00 | |
FN Capitalized production | | | 629 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 987 442.00 | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 139 101 279.00 | |
FU Purchases of raw materials and other supplies | | | 106 486 169.00 | |
FV Inventory change (raw materials and supplies) | | | 1 832 680.00 | |
FW Other purchases and external expenses | | | 15 524 865.00 | |
FX Taxes, duties, and similar payments | | | 1 169 040.00 | |
FY Salaries and Wages | | | 9 686 833.00 | |
FZ Social Security Contributions | | | 3 338 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 902 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 674 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 945.00 | |
GE Other Expenses | | | 96 887.00 | |
GF Total Operating Expenses (II) | | | 141 745 536.00 | |
GG - OPERATING RESULT (I - II) | | | -2 644 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 002 543.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 002 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 646 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 757.00 | 17 676.00 | | 25 757.00 |
HB Exceptional income from capital transactions | 41 219.00 | 103 028.00 | | 41 219.00 |
HC Reversals of provisions and transfers of expenses | 1 225 247.00 | 1 454 865.00 | | 1 225 247.00 |
HD Total exceptional income (VII) | 1 292 223.00 | 1 575 569.00 | | 1 292 223.00 |
HE Exceptional expenses on management operations | 32 458.00 | 462 426.00 | | 32 458.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HG Exceptional depreciation and provisions | 529 375.00 | 745 209.00 | | 529 375.00 |
HH Total exceptional expenses (VIII) | 562 595.00 | 1 207 635.00 | | 562 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729 628.00 | 367 934.00 | | 729 628.00 |
HK Income tax | -24 433.00 | -71 974.00 | | -24 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 393 513.00 | 131 937 618.00 | | 140 393 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 286 241.00 | 135 239 148.00 | | 143 286 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 892 727.00 | -3 301 530.00 | | -2 892 727.00 |
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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 | 72 519 624.00 | | 5 779 357.00 | 72 519 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 361 564.00 | | 747 501.00 | 1 361 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 558.00 | 6 068 188.00 | |
I4 DECREASES Grand Total | | 2 087 807.00 | 76 211 174.00 | |
IN DECREASES Start-up, development, or research expenses | | 348 592.00 | 1 760 472.00 | |
IO DECREASES Total including other intangible assets | | 409 778.00 | 383 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 318 879.00 | 67 999 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 908.00 | | 292 245.00 | 500 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 749 681.00 | | 4 568 338.00 | 64 749 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 907 471.00 | | 171 274.00 | 5 907 471.00 |
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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 | 45 462 291.00 | 3 108 570.00 | 366 015.00 | 45 462 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 520 147.00 | 567 138.00 | 348 592.00 | 520 147.00 |
PE DEPRECIATION Total including other intangible assets | 47 140.00 | 8 121.00 | | 47 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 895 004.00 | 2 533 311.00 | 17 423.00 | 44 895 004.00 |
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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 | 6 833 388.00 | 322 998.00 | 1 018 871.00 | 6 833 388.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 334 428.00 | 33 945.00 | | 334 428.00 |
6N Inventories and work in progress | 511 713.00 | 674 023.00 | 446 846.00 | 511 713.00 |
6T Receivables | 38 151.00 | | 1 280.00 | 38 151.00 |
6X Other provisions for depreciation | 4 432 422.00 | | | 4 432 422.00 |
7B Total provisions for depreciation | 10 306 936.00 | 674 023.00 | 448 125.00 | 10 306 936.00 |
7C Grand total | 17 474 753.00 | 1 030 966.00 | 1 466 997.00 | 17 474 753.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 707 968.00 | 448 125.00 | |
UJ - Exceptional | | 322 998.00 | 1 018 871.00 | |
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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 | 15 488 349.00 | 15 488 349.00 | | 15 488 349.00 |
8C Staff and Related Accounts | 2 152 721.00 | 2 152 721.00 | | 2 152 721.00 |
8D Social Security and Other Social Organizations | 1 401 983.00 | 1 401 983.00 | | 1 401 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 667 409.00 | 1 667 409.00 | | 1 667 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 695.00 | 361 695.00 | | 361 695.00 |
UP Loans | 301 713.00 | | 301 713.00 | 301 713.00 |
UT Other financial assets | 441 810.00 | 431 963.00 | 9 847.00 | 441 810.00 |
UX Other trade receivables | 7 106 484.00 | 7 106 484.00 | | 7 106 484.00 |
UY Staff and related accounts | 2 854.00 | 2 854.00 | | 2 854.00 |
VA Doubtful or disputed receivables | 36 872.00 | 960.00 | 35 912.00 | 36 872.00 |
VB VAT | 1 254 409.00 | 1 254 409.00 | | 1 254 409.00 |
VC Group and associates | 5 775 652.00 | 5 775 652.00 | | 5 775 652.00 |
VI Group and Associates | 32 729 332.00 | 32 729 332.00 | | 32 729 332.00 |
VP Miscellaneous | 1 561.00 | 1 561.00 | | 1 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 600 738.00 | 600 738.00 | | 600 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 075.00 | 723 075.00 | | 723 075.00 |
VS Prepaid expenses | 119 872.00 | 119 872.00 | | 119 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 764 300.00 | 15 416 829.00 | 347 472.00 | 15 764 300.00 |
VW VAT | 37 154.00 | 37 154.00 | | 37 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 439 380.00 | 54 439 380.00 | | 54 439 380.00 |
