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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 | 1 717 381.00 | 1 694 633.00 | 22 748.00 | 1 717 381.00 |
AH Goodwill | 14 111 875.00 | 14 111 875.00 | | 14 111 875.00 |
AJ Other Intangible Assets | 717 717.00 | 669 441.00 | 48 276.00 | 717 717.00 |
AN Land | 5 677 839.00 | | 5 677 839.00 | 5 677 839.00 |
AP Buildings | 35 632 642.00 | 4 395 334.00 | 31 237 308.00 | 35 632 642.00 |
AR Technical installations, industrial equipment and tools | 75 175 548.00 | 57 619 498.00 | 17 556 049.00 | 75 175 548.00 |
AT Other tangible assets | 3 548 180.00 | 3 017 551.00 | 530 629.00 | 3 548 180.00 |
AV Fixed assets in progress | 2 604 759.00 | 212 658.00 | 2 392 101.00 | 2 604 759.00 |
AX Advances and down payments | 652 276.00 | | 652 276.00 | 652 276.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 139 838 216.00 | 81 720 990.00 | 58 117 226.00 | 139 838 216.00 |
BL Raw materials, supplies | 9 590 496.00 | 2 109 435.00 | 7 481 062.00 | 9 590 496.00 |
BN Goods in progress | 111 615.00 | 21 685.00 | 89 930.00 | 111 615.00 |
BR Intermediate and finished products | 7 070 462.00 | 522 626.00 | 6 547 836.00 | 7 070 462.00 |
BV Advances and down payments on orders | 1 133 843.00 | | 1 133 843.00 | 1 133 843.00 |
BX Customers and related accounts | 1 881 434.00 | 181 175.00 | 1 700 260.00 | 1 881 434.00 |
BZ Other receivables | 8 385 663.00 | | 8 385 663.00 | 8 385 663.00 |
CB Subscribed and called capital, not paid | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
CF Cash and cash equivalents | 78 172.00 | | 78 172.00 | 78 172.00 |
CH Prepaid expenses | 72 063.00 | | 72 063.00 | 72 063.00 |
CJ TOTAL (II) | 37 323 748.00 | 2 834 920.00 | 34 488 827.00 | 37 323 748.00 |
CO Grand total (0 to V) | 177 390 481.00 | 84 555 911.00 | 92 834 571.00 | 177 390 481.00 |
CW Deferred expenses or loan issuance costs | 228 517.00 | | 228 517.00 | 228 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 038 790.00 | 11 072 500.00 | | 15 038 790.00 |
DB Share, merger, contribution premiums, etc. | 4 381 331.00 | | | 4 381 331.00 |
DD Legal reserve (1) | 404 781.00 | 404 781.00 | | 404 781.00 |
DH Retained earnings | -38 742 425.00 | -38 499 495.00 | | -38 742 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 358 037.00 | -11 315 429.00 | | 27 358 037.00 |
DJ Investment subsidies | 2 475 215.00 | 2 168 396.00 | | 2 475 215.00 |
DL TOTAL (I) | 10 915 730.00 | -36 169 247.00 | | 10 915 730.00 |
DP Provisions for Risks | 688 611.00 | 776 280.00 | | 688 611.00 |
DQ Provisions for Expenses | 13 167 584.00 | 12 736 358.00 | | 13 167 584.00 |
DR TOTAL (IV) | 13 856 195.00 | 13 512 638.00 | | 13 856 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 422 818.00 | 23 336 818.00 | | 26 422 818.00 |
DW Advances and down payments received on current orders | 578 227.00 | | | 578 227.00 |
DX Trade payables and related accounts | 19 418 813.00 | 25 737 031.00 | | 19 418 813.00 |
DY Tax and social security liabilities | 7 005 460.00 | 8 649 317.00 | | 7 005 460.00 |
DZ Fixed asset liabilities and related accounts | 687 227.00 | 166 415.00 | | 687 227.00 |
EA Other liabilities | 13 920 216.00 | 14 393 674.00 | | 13 920 216.00 |
EB Prepaid income (2) | 29 885.00 | 216 323.00 | | 29 885.00 |
EC TOTAL (IV) | 68 062 646.00 | 72 499 578.00 | | 68 062 646.00 |
EE Grand total (I to V) | 92 834 571.00 | 49 842 969.00 | | 92 834 571.00 |
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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 | | 33 784.00 | 33 784.00 | |
FD Production sold - goods | 63 935 600.00 | 63 783 491.00 | 127 719 091.00 | 63 935 600.00 |
FG Production sold - services | 2 992 053.00 | 1 967 520.00 | 4 959 573.00 | 2 992 053.00 |
FJ Net sales | 66 927 653.00 | 65 784 795.00 | 132 712 448.00 | 66 927 653.00 |
FM Inventory production | | | 169 893.00 | |
FN Capitalized production | | | 254 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 730 706.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 137 868 701.00 | |
FU Purchases of raw materials and other supplies | | | 68 599 237.00 | |
FV Inventory change (raw materials and supplies) | | | 1 883 700.00 | |
FW Other purchases and external expenses | | | 22 660 760.00 | |
FX Taxes, duties, and similar payments | | | 3 096 354.00 | |
FY Salaries and Wages | | | 26 148 329.00 | |
FZ Social Security Contributions | | | 11 287 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 878 763.00 | |
GB Operating Expenses - Provisions | | | 40 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 653 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 308 971.00 | |
GE Other Expenses | | | 1 736 410.00 | |
GF Total Operating Expenses (II) | | | 145 294 814.00 | |
GG - OPERATING RESULT (I - II) | | | -7 426 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 741.00 | |
GL Other interest and similar income | | | 10 185.00 | |
GN Positive exchange differences | | | 17 657.00 | |
GP Total financial income (V) | | | 163 398.00 | |
GR Interest and similar expenses | | | 1 276 428.00 | |
GS Negative differences of foreign exchange | | | 49 707.00 | |
GU Total financial expenses (VI) | | | 1 326 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 588 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 260.00 | 129 485.00 | | 1 260.00 |
HB Exceptional income from capital transactions | 244 809.00 | 273 439.00 | | 244 809.00 |
HC Reversals of provisions and transfers of expenses | 36 691 218.00 | 184 999.00 | | 36 691 218.00 |
HD Total exceptional income (VII) | 36 937 287.00 | 587 923.00 | | 36 937 287.00 |
HE Exceptional expenses on management operations | 715 714.00 | 89 592.00 | | 715 714.00 |
HF Exceptional expenses on capital transactions | 70 691.00 | 78 059.00 | | 70 691.00 |
HG Exceptional depreciation and provisions | 307 611.00 | 1 140 490.00 | | 307 611.00 |
HH Total exceptional expenses (VIII) | 1 094 016.00 | 1 308 142.00 | | 1 094 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 843 271.00 | -720 219.00 | | 35 843 271.00 |
HK Income tax | -103 616.00 | -115 000.00 | | -103 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 969 386.00 | 141 984 477.00 | | 174 969 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 611 349.00 | 153 299 907.00 | | 147 611 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 358 037.00 | -11 315 429.00 | | 27 358 037.00 |
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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 | 99 576 476.00 | | 42 261 430.00 | 99 576 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 200.00 | | |
I4 DECREASES Grand Total | | 1 999 690.00 | 139 838 216.00 | |
IO DECREASES Total including other intangible assets | | | 16 546 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 908 490.00 | 123 291 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 519 213.00 | | 27 760.00 | 16 519 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 966 063.00 | | 42 233 670.00 | 82 966 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 200.00 | | | 91 200.00 |
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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 | 61 571 072.00 | 5 878 763.00 | 95 200.00 | 61 571 072.00 |
PE DEPRECIATION Total including other intangible assets | 2 331 457.00 | 32 617.00 | | 2 331 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 239 615.00 | 5 846 146.00 | 95 200.00 | 59 239 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 512 637.00 | 1 616 582.00 | 1 273 025.00 | 13 512 637.00 |
6A on fixed assets – intangible | 14 111 875.00 | | | 14 111 875.00 |
6E on fixed assets – tangible | 52 470.00 | 231 406.00 | 29 396.00 | 52 470.00 |
6N Inventories and work in progress | 3 629 009.00 | 2 653 746.00 | 3 629 009.00 | 3 629 009.00 |
6T Receivables | 181 175.00 | | | 181 175.00 |
7B Total provisions for depreciation | 17 974 528.00 | 2 885 151.00 | 3 658 404.00 | 17 974 528.00 |
7C Grand total | 31 487 165.00 | 4 501 734.00 | 4 931 430.00 | 31 487 165.00 |
UE of which provisions and reversals: - Operating | | 4 003 352.00 | 4 409 458.00 | |
UJ - Exceptional | | 307 611.00 | 521 971.00 | |
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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 | 26 422 818.00 | 26 422 818.00 | | 26 422 818.00 |
8B Suppliers and Related Accounts | 19 418 813.00 | 19 418 813.00 | | 19 418 813.00 |
8C Staff and Related Accounts | 3 149 797.00 | 3 149 797.00 | | 3 149 797.00 |
8D Social Security and Other Social Organizations | 2 996 143.00 | 2 996 143.00 | | 2 996 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 687 227.00 | 687 227.00 | | 687 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 920 216.00 | 806 211.00 | 13 114 005.00 | 13 920 216.00 |
8L Deferred income | 29 885.00 | 29 885.00 | | 29 885.00 |
UX Other trade receivables | 1 686 048.00 | 1 686 048.00 | | 1 686 048.00 |
UY Staff and related accounts | 9 125.00 | 9 125.00 | | 9 125.00 |
UZ Social Security, other social security organizations | 21 064.00 | 21 064.00 | | 21 064.00 |
VA Doubtful or disputed receivables | 195 386.00 | | 195 386.00 | 195 386.00 |
VB VAT | 2 673 844.00 | 2 673 844.00 | | 2 673 844.00 |
VC Group and associates | 12 205 626.00 | | 12 205 626.00 | 12 205 626.00 |
VP Miscellaneous | 283 756.00 | 283 756.00 | | 283 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 846 533.00 | 846 533.00 | | 846 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 192 249.00 | 2 192 249.00 | | 2 192 249.00 |
VS Prepaid expenses | 72 063.00 | 72 063.00 | | 72 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 339 160.00 | 6 938 148.00 | 12 401 012.00 | 19 339 160.00 |
VW VAT | 12 988.00 | 12 988.00 | | 12 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 484 419.00 | 54 370 414.00 | 13 114 005.00 | 67 484 419.00 |
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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 | 588.00 | | | 588.00 |
