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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 | 25 277.00 | 25 277.00 | | 25 277.00 |
AF Concessions, Patents and Similar Rights | 4 188 564.00 | 4 111 051.00 | 77 513.00 | 4 188 564.00 |
AH Goodwill | 4 516 094.00 | 4 516 094.00 | | 4 516 094.00 |
AN Land | 1 080 874.00 | 228 900.00 | 851 973.00 | 1 080 874.00 |
AP Buildings | 15 534 300.00 | 13 187 178.00 | 2 347 122.00 | 15 534 300.00 |
AR Technical installations, industrial equipment and tools | 127 951 231.00 | 107 545 652.00 | 20 405 579.00 | 127 951 231.00 |
AT Other tangible assets | 2 807 955.00 | 2 673 575.00 | 134 379.00 | 2 807 955.00 |
AV Fixed assets in progress | 2 425 725.00 | | 2 425 725.00 | 2 425 725.00 |
BD Other fixed assets | 33 779.00 | 33 779.00 | | 33 779.00 |
BF Loans | | | | |
BH Other financial assets | 23 788 081.00 | | 23 788 081.00 | 23 788 081.00 |
BJ TOTAL (I) | 386 257 753.00 | 210 386 924.00 | 175 870 829.00 | 386 257 753.00 |
BL Raw materials, supplies | 3 540 085.00 | 239 358.00 | 3 300 727.00 | 3 540 085.00 |
BN Goods in progress | 3 105 928.00 | 179 469.00 | 2 926 459.00 | 3 105 928.00 |
BR Intermediate and finished products | 3 081 616.00 | 618 846.00 | 2 462 770.00 | 3 081 616.00 |
BV Advances and down payments on orders | 52 287.00 | | 52 287.00 | 52 287.00 |
BX Customers and related accounts | 24 857 338.00 | 88 750.00 | 24 768 588.00 | 24 857 338.00 |
BZ Other receivables | 25 171 369.00 | | 25 171 369.00 | 25 171 369.00 |
CF Cash and cash equivalents | 111 677.00 | | 111 677.00 | 111 677.00 |
CH Prepaid expenses | 61 080.00 | | 61 080.00 | 61 080.00 |
CJ TOTAL (II) | 59 981 379.00 | 1 126 423.00 | 58 854 956.00 | 59 981 379.00 |
CN Currency translation adjustments (V) | 1 675.00 | | 1 675.00 | 1 675.00 |
CO Grand total (0 to V) | 446 240 807.00 | 211 513 347.00 | 234 727 460.00 | 446 240 807.00 |
CU Other investments | 203 905 875.00 | 78 065 418.00 | 125 840 457.00 | 203 905 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 868 383.00 | 73 868 383.00 | | 73 868 383.00 |
DB Share, merger, contribution premiums, etc. | 4 554.00 | 4 554.00 | | 4 554.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 206 177.00 | 5 206 177.00 | | 5 206 177.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -6 892 242.00 | 8 596 063.00 | | -6 892 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 110 054.00 | -15 872 880.00 | | -11 110 054.00 |
DJ Investment subsidies | 1 154 195.00 | 12 523.00 | | 1 154 195.00 |
DK Regulated provisions | 8 189 286.00 | 7 276 848.00 | | 8 189 286.00 |
DL TOTAL (I) | 72 420 299.00 | 81 091 668.00 | | 72 420 299.00 |
DP Provisions for Risks | 1 071 386.00 | 1 426 463.00 | | 1 071 386.00 |
DQ Provisions for Expenses | 6 233 211.00 | 6 745 090.00 | | 6 233 211.00 |
DR TOTAL (IV) | 7 304 597.00 | 8 171 553.00 | | 7 304 597.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000 001.00 | 9 000 000.00 | | 9 000 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 252 292.00 | 107 708 495.00 | | 89 252 292.00 |
DX Trade payables and related accounts | 19 928 771.00 | 20 814 478.00 | | 19 928 771.00 |
DY Tax and social security liabilities | 10 081 491.00 | 7 945 232.00 | | 10 081 491.00 |
DZ Fixed asset liabilities and related accounts | 1 262 425.00 | 1 693 665.00 | | 1 262 425.00 |
EA Other liabilities | 25 477 622.00 | 29 958 498.00 | | 25 477 622.00 |
EB Prepaid income (2) | | 225 813.00 | | |
EC TOTAL (IV) | 155 002 602.00 | 177 346 183.00 | | 155 002 602.00 |
ED (V) | -38.00 | 491.00 | | -38.00 |
EE Grand total (I to V) | 234 727 460.00 | 266 609 896.00 | | 234 727 460.00 |
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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 | 43 680 147.00 | 58 429 000.00 | 102 109 147.00 | 43 680 147.00 |
FG Production sold - services | 1 406 884.00 | 9 246 548.00 | 10 653 432.00 | 1 406 884.00 |
FJ Net sales | 45 087 031.00 | 67 675 548.00 | 112 762 579.00 | 45 087 031.00 |
FM Inventory production | | | 328 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252 892.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 114 344 492.00 | |
FU Purchases of raw materials and other supplies | | | 60 083 740.00 | |
FV Inventory change (raw materials and supplies) | | | -716.00 | |
FW Other purchases and external expenses | | | 22 253 852.00 | |
FX Taxes, duties, and similar payments | | | 1 526 298.00 | |
FY Salaries and Wages | | | 19 943 174.00 | |
FZ Social Security Contributions | | | 9 694 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 027 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 591 415.00 | |
GE Other Expenses | | | 128 943.00 | |
GF Total Operating Expenses (II) | | | 118 615 354.00 | |
GG - OPERATING RESULT (I - II) | | | -4 270 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 798 284.00 | |
GK Income from other securities and fixed asset receivables | | | 363 162.00 | |
GL Other interest and similar income | | | 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 637 916.00 | |
GN Positive exchange differences | | | 313 518.00 | |
GP Total financial income (V) | | | 25 113 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 598 175.00 | |
GR Interest and similar expenses | | | 2 114 289.00 | |
GS Negative differences of foreign exchange | | | 271 541.00 | |
GU Total financial expenses (VI) | | | 31 984 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 870 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 141 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 601 110.00 | 3 422 398.00 | | 1 601 110.00 |
HB Exceptional income from capital transactions | 2 577 564.00 | 23 989.00 | | 2 577 564.00 |
HC Reversals of provisions and transfers of expenses | 1 149 085.00 | 1 027 412.00 | | 1 149 085.00 |
HD Total exceptional income (VII) | 5 327 759.00 | 4 473 799.00 | | 5 327 759.00 |
HE Exceptional expenses on management operations | 4 256 320.00 | 1 337 427.00 | | 4 256 320.00 |
HF Exceptional expenses on capital transactions | 3 231 919.00 | | | 3 231 919.00 |
HG Exceptional depreciation and provisions | 2 158 158.00 | 1 636 543.00 | | 2 158 158.00 |
HH Total exceptional expenses (VIII) | 9 646 397.00 | 2 973 970.00 | | 9 646 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 318 638.00 | 1 499 829.00 | | -4 318 638.00 |
HK Income tax | -4 350 249.00 | -1 513 052.00 | | -4 350 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 785 453.00 | 118 170 761.00 | | 144 785 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 895 507.00 | 134 044 541.00 | | 155 895 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 110 054.00 | -15 873 780.00 | | -11 110 054.00 |
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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 | 8 623.00 | 29.00 | | 8 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 623.00 | 29.00 | | 8 623.00 |
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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 | 7 277.00 | 1 628.00 | 716.00 | 7 277.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 172.00 | 942.00 | 1 809.00 | 8 172.00 |
6E on fixed assets – tangible | 34.00 | | | 34.00 |
6N Inventories and work in progress | 944.00 | 343.00 | 249.00 | 944.00 |
6T Receivables | 79.00 | 24.00 | 15.00 | 79.00 |
7B Total provisions for depreciation | 58 196.00 | 29 964.00 | 8 900.00 | 58 196.00 |
7C Grand total | 73 644.00 | 32 534.00 | 11 425.00 | 73 644.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 959.00 | 1 253.00 | |
UG - Financial | | 29 598.00 | 8 638.00 | |
UJ - Exceptional | | 1 977.00 | 1 149.00 | |
