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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 | 192 116.00 | 192 116.00 | | 192 116.00 |
AF Concessions, Patents and Similar Rights | 19 331 598.00 | 19 240 695.00 | 90 903.00 | 19 331 598.00 |
AH Goodwill | 8 384 695.00 | | 8 384 695.00 | 8 384 695.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 751 764.00 | | 1 751 764.00 | 1 751 764.00 |
AP Buildings | 14 712 907.00 | 11 442 865.00 | 3 270 042.00 | 14 712 907.00 |
AR Technical installations, industrial equipment and tools | 133 493 395.00 | 100 258 770.00 | 33 234 625.00 | 133 493 395.00 |
AT Other tangible assets | 3 361 645.00 | 3 138 785.00 | 222 860.00 | 3 361 645.00 |
AV Fixed assets in progress | 3 205 764.00 | 241 805.00 | 2 963 959.00 | 3 205 764.00 |
AX Advances and down payments | 1 189 700.00 | | 1 189 700.00 | 1 189 700.00 |
BF Loans | 491 387.00 | | 491 387.00 | 491 387.00 |
BH Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BJ TOTAL (I) | 195 565 078.00 | 134 515 038.00 | 61 050 040.00 | 195 565 078.00 |
BL Raw materials, supplies | 13 240 455.00 | 848 024.00 | 12 392 430.00 | 13 240 455.00 |
BN Goods in progress | 519 224.00 | | 519 224.00 | 519 224.00 |
BR Intermediate and finished products | 7 171 618.00 | 243 731.00 | 6 927 887.00 | 7 171 618.00 |
BT Goods | 225 318.00 | 225 318.00 | | 225 318.00 |
BV Advances and down payments on orders | 4 855.00 | | 4 855.00 | 4 855.00 |
BX Customers and related accounts | 36 088 616.00 | 3 016.00 | 36 085 600.00 | 36 088 616.00 |
BZ Other receivables | 37 333 894.00 | | 37 333 894.00 | 37 333 894.00 |
CF Cash and cash equivalents | 11 295.00 | | 11 295.00 | 11 295.00 |
CH Prepaid expenses | 48 153.00 | | 48 153.00 | 48 153.00 |
CJ TOTAL (II) | 94 643 430.00 | 1 320 089.00 | 93 323 341.00 | 94 643 430.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 290 208 509.00 | 135 835 127.00 | 154 373 381.00 | 290 208 509.00 |
CU Other investments | 9 443 700.00 | | 9 443 700.00 | 9 443 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 037 000.00 | 80 037 000.00 | | 80 037 000.00 |
DD Legal reserve (1) | 1 281 958.00 | 1 104 572.00 | | 1 281 958.00 |
DH Retained earnings | 10 902 262.00 | 7 531 929.00 | | 10 902 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 137 083.00 | 3 547 719.00 | | -6 137 083.00 |
DK Regulated provisions | 20 500 193.00 | 20 573 670.00 | | 20 500 193.00 |
DL TOTAL (I) | 106 584 330.00 | 112 794 891.00 | | 106 584 330.00 |
DP Provisions for Risks | 269 500.00 | 369 389.00 | | 269 500.00 |
DQ Provisions for Expenses | 1 244 722.00 | 967 462.00 | | 1 244 722.00 |
DR TOTAL (IV) | 1 514 222.00 | 1 336 851.00 | | 1 514 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 221.00 | | |
DW Advances and down payments received on current orders | 106 083.00 | 113 520.00 | | 106 083.00 |
DX Trade payables and related accounts | 34 164 466.00 | 27 890 920.00 | | 34 164 466.00 |
DY Tax and social security liabilities | 10 261 583.00 | 11 005 088.00 | | 10 261 583.00 |
DZ Fixed asset liabilities and related accounts | 573 286.00 | 470 533.00 | | 573 286.00 |
EA Other liabilities | 1 168 845.00 | 1 274 953.00 | | 1 168 845.00 |
EC TOTAL (IV) | 46 274 266.00 | 40 755 236.00 | | 46 274 266.00 |
ED (V) | 562.00 | 711.00 | | 562.00 |
EE Grand total (I to V) | 154 373 381.00 | 154 887 690.00 | | 154 373 381.00 |
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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 | 1 376 040.00 | 14 164.00 | 1 390 205.00 | 1 376 040.00 |
FD Production sold - goods | 166 825 869.00 | 29 204 265.00 | 196 030 134.00 | 166 825 869.00 |
FG Production sold - services | 8 393 049.00 | 2 037 811.00 | 10 430 860.00 | 8 393 049.00 |
FJ Net sales | 176 594 959.00 | 31 256 240.00 | 207 851 199.00 | 176 594 959.00 |
FM Inventory production | | | 1 324 521.00 | |
FN Capitalized production | | | 358 001.00 | |
FO Operating subsidies | | | 10 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 057 537.00 | |
FQ Other income | | | 268 126.00 | |
FR Total operating income (I) | | | 211 869 836.00 | |
FS Purchases of goods (including customs duties) | | | 1 133 443.00 | |
FU Purchases of raw materials and other supplies | | | 113 766 587.00 | |
FV Inventory change (raw materials and supplies) | | | -3 268 379.00 | |
FW Other purchases and external expenses | | | 52 657 376.00 | |
FX Taxes, duties, and similar payments | | | 1 169 706.00 | |
FY Salaries and Wages | | | 25 277 970.00 | |
FZ Social Security Contributions | | | 9 651 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 230 166.00 | |
GB Operating Expenses - Provisions | | | 189 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 268 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 515 287.00 | |
GE Other Expenses | | | 10 088 986.00 | |
GF Total Operating Expenses (II) | | | 217 680 506.00 | |
GG - OPERATING RESULT (I - II) | | | -5 810 670.00 | |
GL Other interest and similar income | | | 18 642.00 | |
GN Positive exchange differences | | | 3 267.00 | |
GP Total financial income (V) | | | 21 909.00 | |
GR Interest and similar expenses | | | 326 797.00 | |
GS Negative differences of foreign exchange | | | 4 636.00 | |
GU Total financial expenses (VI) | | | 331 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 120 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 829.00 | 13 485.00 | | 10 829.00 |
HB Exceptional income from capital transactions | | 1 988 264.00 | | |
HC Reversals of provisions and transfers of expenses | 1 945 326.00 | 1 795 067.00 | | 1 945 326.00 |
HD Total exceptional income (VII) | 1 956 155.00 | 3 796 817.00 | | 1 956 155.00 |
HE Exceptional expenses on management operations | 101.00 | 437.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 101 093.00 | 1 665 125.00 | | 101 093.00 |
HG Exceptional depreciation and provisions | 1 871 849.00 | 2 111 176.00 | | 1 871 849.00 |
HH Total exceptional expenses (VIII) | 1 973 044.00 | 3 776 739.00 | | 1 973 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 889.00 | 20 077.00 | | -16 889.00 |
HK Income tax | | 1 311 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 847 901.00 | 179 084 441.00 | | 213 847 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 984 985.00 | 175 536 722.00 | | 219 984 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 137 083.00 | 3 547 719.00 | | -6 137 083.00 |
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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 | 194 276 596.00 | | 9 769 916.00 | 194 276 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 192 116.00 | | | 192 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 190 586.00 | 9 941 489.00 | |
I4 DECREASES Grand Total | 4 019 182.00 | 4 462 251.00 | 195 565 078.00 | 4 019 182.00 |
IN DECREASES Start-up, development, or research expenses | | | 192 116.00 | |
IO DECREASES Total including other intangible assets | | | 27 716 294.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 019 182.00 | 3 271 665.00 | 157 715 178.00 | 4 019 182.00 |
KD ACQUISITIONS Total including other intangible assets | 27 727 682.00 | | -11 388.00 | 27 727 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 320 611.00 | | 9 685 414.00 | 155 320 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 036 186.00 | | 95 890.00 | 11 036 186.00 |
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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 | 115 887 100.00 | 5 230 166.00 | 2 973 139.00 | 115 887 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 192 116.00 | | | 192 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 996 300.00 | 115 289.00 | | 2 996 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 698 683.00 | 5 114 876.00 | 2 973 139.00 | 112 698 683.00 |
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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 | 20 573 670.00 | 1 871 849.00 | 1 945 326.00 | 20 573 670.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 336 851.00 | 515 287.00 | 337 916.00 | 1 336 851.00 |
6A on fixed assets – intangible | 16 129 106.00 | | | 16 129 106.00 |
6E on fixed assets – tangible | 309 225.00 | 189 806.00 | 257 225.00 | 309 225.00 |
6N Inventories and work in progress | 1 510 698.00 | 1 268 102.00 | 1 461 727.00 | 1 510 698.00 |
6T Receivables | 3 486.00 | | 470.00 | 3 486.00 |
7B Total provisions for depreciation | 17 952 516.00 | 1 457 908.00 | 1 719 423.00 | 17 952 516.00 |
7C Grand total | 39 863 037.00 | 3 845 045.00 | 4 002 665.00 | 39 863 037.00 |
UE of which provisions and reversals: - Operating | | 1 973 195.00 | 2 057 339.00 | |
UJ - Exceptional | | 1 871 849.00 | 1 945 326.00 | |
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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 | 34 164 466.00 | 34 164 466.00 | | 34 164 466.00 |
8C Staff and Related Accounts | 5 053 023.00 | 5 053 023.00 | | 5 053 023.00 |
8D Social Security and Other Social Organizations | 4 278 737.00 | 4 278 737.00 | | 4 278 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 573 286.00 | 573 286.00 | | 573 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168 845.00 | 1 168 845.00 | | 1 168 845.00 |
UP Loans | 491 387.00 | | 491 387.00 | 491 387.00 |
UT Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
UX Other trade receivables | 36 085 299.00 | 36 085 299.00 | | 36 085 299.00 |
UY Staff and related accounts | 141 508.00 | 141 508.00 | | 141 508.00 |
UZ Social Security, other social security organizations | 7 488.00 | 7 488.00 | | 7 488.00 |
VA Doubtful or disputed receivables | 3 317.00 | 3 317.00 | | 3 317.00 |
VB VAT | 1 162 080.00 | 1 162 080.00 | | 1 162 080.00 |
VC Group and associates | 35 165 658.00 | 35 165 658.00 | | 35 165 658.00 |
VN Other taxes, similar payments | 837.00 | 837.00 | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 639 163.00 | 639 163.00 | | 639 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 322.00 | 856 322.00 | | 856 322.00 |
VS Prepaid expenses | 48 153.00 | 48 153.00 | | 48 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 968 454.00 | 73 470 664.00 | 497 789.00 | 73 968 454.00 |
VW VAT | 290 659.00 | 290 659.00 | | 290 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 168 182.00 | 46 168 182.00 | | 46 168 182.00 |
