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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 | 2 949 498.00 | 2 625 297.00 | 324 201.00 | 2 949 498.00 |
AH Goodwill | 159 662.00 | 106 714.00 | 52 948.00 | 159 662.00 |
AP Buildings | 5 786 954.00 | 5 549 303.00 | 237 650.00 | 5 786 954.00 |
AR Technical installations, industrial equipment and tools | 70 849 044.00 | 42 501 701.00 | 28 347 343.00 | 70 849 044.00 |
AT Other tangible assets | 9 903 907.00 | 5 125 957.00 | 4 777 951.00 | 9 903 907.00 |
AV Fixed assets in progress | 9 246 118.00 | | 9 246 118.00 | 9 246 118.00 |
BH Other financial assets | 648 937.00 | | 648 937.00 | 648 937.00 |
BJ TOTAL (I) | 104 802 704.00 | 55 919 190.00 | 48 883 514.00 | 104 802 704.00 |
BL Raw materials, supplies | 24 566 096.00 | 805 291.00 | 23 760 805.00 | 24 566 096.00 |
BN Goods in progress | 9 572 103.00 | 176 355.00 | 9 395 748.00 | 9 572 103.00 |
BR Intermediate and finished products | 29 433 752.00 | 1 165 062.00 | 28 268 690.00 | 29 433 752.00 |
BT Goods | 4 606 601.00 | 590 546.00 | 4 016 055.00 | 4 606 601.00 |
BV Advances and down payments on orders | 473 133.00 | | 473 133.00 | 473 133.00 |
BX Customers and related accounts | 11 062 968.00 | 1.00 | 11 062 967.00 | 11 062 968.00 |
BZ Other receivables | 5 803 541.00 | 55 052.00 | 5 748 489.00 | 5 803 541.00 |
CD Marketable securities | 759 898.00 | | 759 898.00 | 759 898.00 |
CF Cash and cash equivalents | 1 064 389.00 | | 1 064 389.00 | 1 064 389.00 |
CH Prepaid expenses | 979 143.00 | | 979 143.00 | 979 143.00 |
CJ TOTAL (II) | 88 321 623.00 | 2 792 307.00 | 85 529 316.00 | 88 321 623.00 |
CN Currency translation adjustments (V) | 6 165.00 | | 6 165.00 | 6 165.00 |
CO Grand total (0 to V) | 193 130 492.00 | 58 711 497.00 | 134 418 996.00 | 193 130 492.00 |
CU Other investments | 5 258 583.00 | 10 217.00 | 5 248 366.00 | 5 258 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 583 164.00 | 5 583 164.00 | | 5 583 164.00 |
DB Share, merger, contribution premiums, etc. | 16 031 989.00 | 16 031 989.00 | | 16 031 989.00 |
DD Legal reserve (1) | 558 316.00 | 558 316.00 | | 558 316.00 |
DG Other reserves | 24 905 181.00 | 29 926 161.00 | | 24 905 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 346 153.00 | -5 020 981.00 | | -2 346 153.00 |
DJ Investment subsidies | 323 486.00 | 215 618.00 | | 323 486.00 |
DK Regulated provisions | 11 794 666.00 | 19 429 011.00 | | 11 794 666.00 |
DL TOTAL (I) | 56 850 648.00 | 66 723 279.00 | | 56 850 648.00 |
DP Provisions for Risks | 782 771.00 | 481 223.00 | | 782 771.00 |
DQ Provisions for Expenses | 5 816 362.00 | 4 297 904.00 | | 5 816 362.00 |
DR TOTAL (IV) | 6 599 133.00 | 4 779 127.00 | | 6 599 133.00 |
DU Loans and Debts from Credit Institutions (3) | 38 315 299.00 | 35 987 448.00 | | 38 315 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 012.00 | 306 012.00 | | 306 012.00 |
DW Advances and down payments received on current orders | 477 759.00 | 363 328.00 | | 477 759.00 |
DX Trade payables and related accounts | 14 062 432.00 | 6 388 798.00 | | 14 062 432.00 |
DY Tax and social security liabilities | 9 075 863.00 | 7 934 888.00 | | 9 075 863.00 |
DZ Fixed asset liabilities and related accounts | 1 158 652.00 | 334 538.00 | | 1 158 652.00 |
EA Other liabilities | 7 301 587.00 | 4 502 574.00 | | 7 301 587.00 |
EB Prepaid income (2) | 271 021.00 | | | 271 021.00 |
EC TOTAL (IV) | 70 968 625.00 | 55 817 586.00 | | 70 968 625.00 |
ED (V) | 589.00 | 8 534.00 | | 589.00 |
EE Grand total (I to V) | 134 418 996.00 | 127 328 526.00 | | 134 418 996.00 |
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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 | 2 930 590.00 | 499 855.00 | 3 430 445.00 | 2 930 590.00 |
FD Production sold - goods | 50 446 367.00 | 27 149 257.00 | 77 595 625.00 | 50 446 367.00 |
FG Production sold - services | 895 250.00 | 237 753.00 | 1 133 002.00 | 895 250.00 |
FJ Net sales | 54 272 207.00 | 27 886 865.00 | 82 159 072.00 | 54 272 207.00 |
FM Inventory production | | | 11 356 953.00 | |
FN Capitalized production | | | 489 644.00 | |
FO Operating subsidies | | | 55 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 665 121.00 | |
FQ Other income | | | 77 361.00 | |
FR Total operating income (I) | | | 96 803 620.00 | |
FS Purchases of goods (including customs duties) | | | 2 092 141.00 | |
FT Inventory change (goods) | | | 506 144.00 | |
FU Purchases of raw materials and other supplies | | | 73 644 039.00 | |
FV Inventory change (raw materials and supplies) | | | -4 410 302.00 | |
FW Other purchases and external expenses | | | 15 649 495.00 | |
FX Taxes, duties, and similar payments | | | 706 173.00 | |
FY Salaries and Wages | | | 9 390 214.00 | |
FZ Social Security Contributions | | | 2 957 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 860 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 601 356.00 | |
GE Other Expenses | | | 562 550.00 | |
GF Total Operating Expenses (II) | | | 108 753 590.00 | |
GG - OPERATING RESULT (I - II) | | | -11 949 969.00 | |
GL Other interest and similar income | | | 2 225 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 623.00 | |
GN Positive exchange differences | | | 98 294.00 | |
GP Total financial income (V) | | | 2 338 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 240.00 | |
GR Interest and similar expenses | | | 236 161.00 | |
GS Negative differences of foreign exchange | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 243 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 094 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 855 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 373 552.00 | 7 678 096.00 | | 10 373 552.00 |
HC Reversals of provisions and transfers of expenses | 7 861 782.00 | 2 264 225.00 | | 7 861 782.00 |
HD Total exceptional income (VII) | 18 235 335.00 | 9 942 321.00 | | 18 235 335.00 |
HE Exceptional expenses on management operations | 214 807.00 | 483.00 | | 214 807.00 |
HF Exceptional expenses on capital transactions | 10 393 701.00 | 7 897 231.00 | | 10 393 701.00 |
HG Exceptional depreciation and provisions | 117 764.00 | 3 118 119.00 | | 117 764.00 |
HH Total exceptional expenses (VIII) | 10 726 272.00 | 11 015 832.00 | | 10 726 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 509 063.00 | -1 073 511.00 | | 7 509 063.00 |
HK Income tax | | -1 275 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 377 512.00 | 238 851 785.00 | | 117 377 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 723 666.00 | 243 872 766.00 | | 119 723 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 346 153.00 | -5 020 981.00 | | -2 346 153.00 |
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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 | 108 405 837.00 | | 6 876 206.00 | 108 405 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 012.00 | 5 907 520.00 | |
I4 DECREASES Grand Total | | 10 479 339.00 | 104 802 704.00 | |
IO DECREASES Total including other intangible assets | | 60 990.00 | 3 109 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 216 337.00 | 95 786 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 098 390.00 | | 71 760.00 | 3 098 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 542 750.00 | | 3 459 611.00 | 102 542 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 764 697.00 | | 3 344 835.00 | 2 764 697.00 |
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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 | 53 922 861.00 | 2 193 297.00 | 207 186.00 | 53 922 861.00 |
PE DEPRECIATION Total including other intangible assets | 2 735 433.00 | 24 883.00 | 28 305.00 | 2 735 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 187 428.00 | 2 168 414.00 | 178 881.00 | 51 187 428.00 |
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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 | 19 429 011.00 | 52 052.00 | 7 686 397.00 | 19 429 011.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 175 385.00 | | 175 385.00 | 175 385.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 779 127.00 | 2 672 308.00 | 852 302.00 | 4 779 127.00 |
6N Inventories and work in progress | 1 758 662.00 | 2 737 254.00 | 1 758 662.00 | 1 758 662.00 |
6T Receivables | 115 571.00 | 123 701.00 | 239 271.00 | 115 571.00 |
6X Other provisions for depreciation | 55 052.00 | | | 55 052.00 |
7B Total provisions for depreciation | 1 939 502.00 | 2 860 955.00 | 1 997 933.00 | 1 939 502.00 |
7C Grand total | 26 147 640.00 | 5 585 315.00 | 10 536 632.00 | 26 147 640.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 462 311.00 | 2 660 227.00 | |
UG - Financial | | 5 240.00 | 14 623.00 | |
UJ - Exceptional | | 117 764.00 | 7 861 782.00 | |
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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 | 306 012.00 | 61 202.00 | 244 810.00 | 306 012.00 |
8B Suppliers and Related Accounts | 14 062 432.00 | 14 062 432.00 | | 14 062 432.00 |
8C Staff and Related Accounts | 3 595 122.00 | 3 595 122.00 | | 3 595 122.00 |
8D Social Security and Other Social Organizations | 3 110 959.00 | 3 110 959.00 | | 3 110 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 158 652.00 | 1 158 652.00 | | 1 158 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 301 586.00 | 7 301 586.00 | | 7 301 586.00 |
8L Deferred income | 271 021.00 | 271 021.00 | | 271 021.00 |
UT Other financial assets | 648 936.00 | | 648 936.00 | 648 936.00 |
UX Other trade receivables | 11 001 476.00 | 11 001 476.00 | | 11 001 476.00 |
UY Staff and related accounts | 29 400.00 | 29 400.00 | | 29 400.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 61 491.00 | 61 491.00 | | 61 491.00 |
VB VAT | 1 235 784.00 | 1 235 784.00 | | 1 235 784.00 |
VC Group and associates | 1 479 632.00 | 1 479 632.00 | | 1 479 632.00 |
VG Loans with a maturity of up to one year at origin | 1 199 385.00 | 1 199 385.00 | | 1 199 385.00 |
VH Loans with a maturity of more than one year at origin | 37 115 913.00 | 15 159 887.00 | 19 889 342.00 | 37 115 913.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 1 348 153.00 | | | 1 348 153.00 |
VP Miscellaneous | 40 367.00 | 40 367.00 | | 40 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 628 948.00 | 628 948.00 | | 628 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 018 310.00 | 3 018 310.00 | | 3 018 310.00 |
VS Prepaid expenses | 979 143.00 | 979 143.00 | | 979 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 494 589.00 | 17 845 652.00 | 648 936.00 | 18 494 589.00 |
VW VAT | 1 740 833.00 | 1 740 833.00 | | 1 740 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 490 866.00 | 48 290 030.00 | 20 134 152.00 | 70 490 866.00 |
