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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 | 3 321 293.00 | 3 304 869.00 | 16 424.00 | 3 321 293.00 |
AH Goodwill | 283 560.00 | 228 674.00 | 54 886.00 | 283 560.00 |
AN Land | 573 434.00 | 340 766.00 | 232 668.00 | 573 434.00 |
AP Buildings | 14 447 861.00 | 8 734 360.00 | 5 713 501.00 | 14 447 861.00 |
AR Technical installations, industrial equipment and tools | 50 319 626.00 | 44 628 291.00 | 5 691 335.00 | 50 319 626.00 |
AT Other tangible assets | 3 558 350.00 | 2 979 117.00 | 579 232.00 | 3 558 350.00 |
AV Fixed assets in progress | 1 327 869.00 | | 1 327 869.00 | 1 327 869.00 |
BH Other financial assets | 181 929.00 | | 181 929.00 | 181 929.00 |
BJ TOTAL (I) | 74 013 922.00 | 60 216 077.00 | 13 797 846.00 | 74 013 922.00 |
BL Raw materials, supplies | 13 274 214.00 | 3 296 177.00 | 9 978 037.00 | 13 274 214.00 |
BN Goods in progress | 1 142 263.00 | 45 601.00 | 1 096 662.00 | 1 142 263.00 |
BR Intermediate and finished products | 5 141 796.00 | 1 332 272.00 | 3 809 524.00 | 5 141 796.00 |
BT Goods | 7 708 653.00 | 1 134 874.00 | 6 573 779.00 | 7 708 653.00 |
BX Customers and related accounts | 41 769 735.00 | 796 575.00 | 40 973 161.00 | 41 769 735.00 |
BZ Other receivables | 17 506 054.00 | | 17 506 054.00 | 17 506 054.00 |
CF Cash and cash equivalents | 67 410.00 | | 67 410.00 | 67 410.00 |
CH Prepaid expenses | 491 130.00 | | 491 130.00 | 491 130.00 |
CJ TOTAL (II) | 87 101 256.00 | 6 605 499.00 | 80 495 758.00 | 87 101 256.00 |
CN Currency translation adjustments (V) | 3 401.00 | | 3 401.00 | 3 401.00 |
CO Grand total (0 to V) | 161 118 579.00 | 66 821 575.00 | 94 297 004.00 | 161 118 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 652 889.00 | 14 081 225.00 | | 16 652 889.00 |
DB Share, merger, contribution premiums, etc. | | 3 018 775.00 | | |
DD Legal reserve (1) | | 1 408 123.00 | | |
DF Regulated reserves (1) | 7 642 629.00 | | | 7 642 629.00 |
DG Other reserves | 24.00 | 7 678 887.00 | | 24.00 |
DH Retained earnings | | -21 991 122.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 655 950.00 | -3 833 265.00 | | -6 655 950.00 |
DK Regulated provisions | 3 763 268.00 | 3 723 109.00 | | 3 763 268.00 |
DL TOTAL (I) | 21 402 860.00 | 4 085 731.00 | | 21 402 860.00 |
DP Provisions for Risks | 11 168 558.00 | 7 282 516.00 | | 11 168 558.00 |
DQ Provisions for Expenses | 8 036 213.00 | 7 391 854.00 | | 8 036 213.00 |
DR TOTAL (IV) | 19 204 771.00 | 14 674 370.00 | | 19 204 771.00 |
DU Loans and Debts from Credit Institutions (3) | 46 538.00 | | | 46 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094 189.00 | 13 471 465.00 | | 3 094 189.00 |
DX Trade payables and related accounts | 23 771 293.00 | 23 621 103.00 | | 23 771 293.00 |
DY Tax and social security liabilities | 10 035 326.00 | 10 299 474.00 | | 10 035 326.00 |
DZ Fixed asset liabilities and related accounts | 30 066.00 | 304 848.00 | | 30 066.00 |
EA Other liabilities | 8 899 200.00 | 6 122 694.00 | | 8 899 200.00 |
EB Prepaid income (2) | 7 808 410.00 | 7 551 833.00 | | 7 808 410.00 |
EC TOTAL (IV) | 53 685 022.00 | 61 371 416.00 | | 53 685 022.00 |
ED (V) | 4 352.00 | 2 354.00 | | 4 352.00 |
EE Grand total (I to V) | 94 297 004.00 | 80 133 871.00 | | 94 297 004.00 |
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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 | 51 585 890.00 | 4 619 550.00 | 56 205 440.00 | 51 585 890.00 |
FD Production sold - goods | 72 073 881.00 | 35 098 647.00 | 107 172 528.00 | 72 073 881.00 |
FG Production sold - services | 25 882 625.00 | 1 679 918.00 | 27 562 544.00 | 25 882 625.00 |
FJ Net sales | 149 542 397.00 | 41 398 116.00 | 190 940 512.00 | 149 542 397.00 |
FM Inventory production | | | -968 479.00 | |
FO Operating subsidies | | | 456 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 600 965.00 | |
FQ Other income | | | 4 922.00 | |
FR Total operating income (I) | | | 202 034 449.00 | |
FS Purchases of goods (including customs duties) | | | 33 064 819.00 | |
FT Inventory change (goods) | | | -897 452.00 | |
FU Purchases of raw materials and other supplies | | | 71 035 033.00 | |
FV Inventory change (raw materials and supplies) | | | -3 396 067.00 | |
FW Other purchases and external expenses | | | 41 096 915.00 | |
FX Taxes, duties, and similar payments | | | 2 110 511.00 | |
FY Salaries and Wages | | | 34 288 558.00 | |
FZ Social Security Contributions | | | 15 047 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 377 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 605 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 751 204.00 | |
GE Other Expenses | | | 856 809.00 | |
GF Total Operating Expenses (II) | | | 203 940 999.00 | |
GG - OPERATING RESULT (I - II) | | | -1 906 549.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 121.00 | |
GN Positive exchange differences | | | 25 984.00 | |
GP Total financial income (V) | | | 28 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 401.00 | |
GR Interest and similar expenses | | | 766 809.00 | |
GS Negative differences of foreign exchange | | | 33 379.00 | |
GU Total financial expenses (VI) | | | 803 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 682 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 769.00 | | | 100 769.00 |
HB Exceptional income from capital transactions | 1 213.00 | 40 900.00 | | 1 213.00 |
HC Reversals of provisions and transfers of expenses | 2 107 829.00 | 1 047 365.00 | | 2 107 829.00 |
HD Total exceptional income (VII) | 2 209 811.00 | 1 088 265.00 | | 2 209 811.00 |
HE Exceptional expenses on management operations | 186 729.00 | 47 543.00 | | 186 729.00 |
HF Exceptional expenses on capital transactions | 5 213.00 | 83 452.00 | | 5 213.00 |
HG Exceptional depreciation and provisions | 7 538 758.00 | 2 642 571.00 | | 7 538 758.00 |
HH Total exceptional expenses (VIII) | 7 730 700.00 | 2 773 566.00 | | 7 730 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 520 889.00 | -1 685 300.00 | | -5 520 889.00 |
HK Income tax | -1 546 972.00 | -1 323 369.00 | | -1 546 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 272 365.00 | 174 108 987.00 | | 204 272 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 928 315.00 | 177 942 253.00 | | 210 928 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 655 950.00 | -3 833 265.00 | | -6 655 950.00 |
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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 | 71 949 835.00 | | 2 708 664.00 | 71 949 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 929.00 | |
I4 DECREASES Grand Total | | 644 576.00 | 74 013 922.00 | |
IO DECREASES Total including other intangible assets | | | 3 604 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644 576.00 | 70 227 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600 026.00 | | 4 827.00 | 3 600 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 169 280.00 | | 2 702 437.00 | 68 169 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 529.00 | | 1 400.00 | 180 529.00 |
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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 | 57 236 114.00 | 3 377 767.00 | 626 479.00 | 57 236 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 275 714.00 | 29 156.00 | | 3 275 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 960 400.00 | 3 348 612.00 | 626 479.00 | 53 960 400.00 |
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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 | 3 723 109.00 | 767 728.00 | 727 569.00 | 3 723 109.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 204 498.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 674 370.00 | 7 525 635.00 | 2 995 234.00 | 14 674 370.00 |
6A on fixed assets – intangible | 228 674.00 | | | 228 674.00 |
6N Inventories and work in progress | 7 783 821.00 | 5 808 924.00 | 7 783 821.00 | 7 783 821.00 |
6T Receivables | 939 716.00 | 796 575.00 | 939 716.00 | 939 716.00 |
7B Total provisions for depreciation | 8 952 211.00 | 6 605 499.00 | 8 723 537.00 | 8 952 211.00 |
7C Grand total | 27 349 689.00 | 14 898 862.00 | 12 446 340.00 | 27 349 689.00 |
UE of which provisions and reversals: - Operating | | 7 356 703.00 | 10 336 390.00 | |
UG - Financial | | 3 401.00 | 2 121.00 | |
UJ - Exceptional | | 7 538 758.00 | 2 107 829.00 | |
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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 | 3 094 189.00 | 3 094 189.00 | | 3 094 189.00 |
8B Suppliers and Related Accounts | 23 771 293.00 | 23 771 293.00 | | 23 771 293.00 |
8C Staff and Related Accounts | 3 953 930.00 | 3 953 930.00 | | 3 953 930.00 |
8D Social Security and Other Social Organizations | 4 220 565.00 | 4 220 565.00 | | 4 220 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 066.00 | 30 066.00 | | 30 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 899 200.00 | 8 899 200.00 | | 8 899 200.00 |
8L Deferred income | 7 808 410.00 | 7 808 410.00 | | 7 808 410.00 |
UT Other financial assets | 181 929.00 | | 181 929.00 | 181 929.00 |
UX Other trade receivables | 41 028 591.00 | 41 028 591.00 | | 41 028 591.00 |
UY Staff and related accounts | 32 534.00 | 32 534.00 | | 32 534.00 |
VA Doubtful or disputed receivables | 741 144.00 | 741 144.00 | | 741 144.00 |
VB VAT | 1 533 320.00 | 1 533 320.00 | | 1 533 320.00 |
VC Group and associates | 15 338 496.00 | 10 912 602.00 | 4 425 894.00 | 15 338 496.00 |
VG Loans with a maturity of up to one year at origin | 46 538.00 | 46 538.00 | | 46 538.00 |
VP Miscellaneous | 2 685.00 | 2 685.00 | | 2 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 565 595.00 | 565 595.00 | | 565 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 019.00 | 599 019.00 | | 599 019.00 |
VS Prepaid expenses | 491 130.00 | 491 130.00 | | 491 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 948 849.00 | 55 341 026.00 | 4 607 823.00 | 59 948 849.00 |
VW VAT | 1 295 235.00 | 1 295 235.00 | | 1 295 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 685 022.00 | 53 685 022.00 | | 53 685 022.00 |
