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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 | 11 060 564.00 | 6 137 754.00 | 4 922 810.00 | 11 060 564.00 |
AH Goodwill | 1 001 734.00 | 977 490.00 | 24 244.00 | 1 001 734.00 |
AN Land | 2 079 530.00 | 1 578 351.00 | 501 179.00 | 2 079 530.00 |
AP Buildings | 20 169 339.00 | 17 585 647.00 | 2 583 692.00 | 20 169 339.00 |
AR Technical installations, industrial equipment and tools | 47 617 575.00 | 36 755 893.00 | 10 861 682.00 | 47 617 575.00 |
AT Other tangible assets | 4 171 822.00 | 4 101 499.00 | 70 323.00 | 4 171 822.00 |
AV Fixed assets in progress | 1 858 365.00 | | 1 858 365.00 | 1 858 365.00 |
BB Receivables related to investments | 7 614 723.00 | | 7 614 723.00 | 7 614 723.00 |
BH Other financial assets | 1 850 421.00 | | 1 850 421.00 | 1 850 421.00 |
BJ TOTAL (I) | 177 456 987.00 | 84 965 520.00 | 92 491 467.00 | 177 456 987.00 |
BL Raw materials, supplies | 8 929 857.00 | | 8 929 857.00 | 8 929 857.00 |
BR Intermediate and finished products | 55 533 679.00 | 2 907 327.00 | 52 626 352.00 | 55 533 679.00 |
BT Goods | 798 723.00 | | 798 723.00 | 798 723.00 |
BV Advances and down payments on orders | 95 387.00 | | 95 387.00 | 95 387.00 |
BX Customers and related accounts | 24 033 366.00 | 3 044 413.00 | 20 988 953.00 | 24 033 366.00 |
BZ Other receivables | 78 813 335.00 | | 78 813 335.00 | 78 813 335.00 |
CF Cash and cash equivalents | 5 036 159.00 | | 5 036 159.00 | 5 036 159.00 |
CJ TOTAL (II) | 173 240 506.00 | 5 951 740.00 | 167 288 766.00 | 173 240 506.00 |
CN Currency translation adjustments (V) | 3 038 486.00 | | 3 038 486.00 | 3 038 486.00 |
CO Grand total (0 to V) | 353 735 979.00 | 90 917 260.00 | 262 818 719.00 | 353 735 979.00 |
CU Other investments | 73 330 448.00 | 11 135 504.00 | 62 194 944.00 | 73 330 448.00 |
CX Development or Research and Development Expenses | 6 702 465.00 | 6 693 382.00 | 9 083.00 | 6 702 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 034 700.00 | 90 664 700.00 | | 97 034 700.00 |
DB Share, merger, contribution premiums, etc. | 31 808 995.00 | 30 774 785.00 | | 31 808 995.00 |
DC Revaluation differences | 310 623.00 | 310 623.00 | | 310 623.00 |
DD Legal reserve (1) | 9 066 470.00 | 9 066 470.00 | | 9 066 470.00 |
DG Other reserves | 7 867 037.00 | 7 867 037.00 | | 7 867 037.00 |
DH Retained earnings | -41 495 471.00 | -2 454 500.00 | | -41 495 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 077 794.00 | -38 006 761.00 | | -4 077 794.00 |
DL TOTAL (I) | 100 514 560.00 | 98 222 354.00 | | 100 514 560.00 |
DP Provisions for Risks | 8 172 760.00 | 6 344 063.00 | | 8 172 760.00 |
DQ Provisions for Expenses | | 263 350.00 | | |
DR TOTAL (IV) | 8 172 760.00 | 6 607 413.00 | | 8 172 760.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 55 948 896.00 | | 796.00 |
DX Trade payables and related accounts | 37 151 922.00 | 55 506 619.00 | | 37 151 922.00 |
DY Tax and social security liabilities | 12 591 592.00 | 11 135 837.00 | | 12 591 592.00 |
EA Other liabilities | 101 519 097.00 | 118 089 733.00 | | 101 519 097.00 |
EC TOTAL (IV) | 151 263 407.00 | 240 682 259.00 | | 151 263 407.00 |
ED (V) | 2 867 992.00 | 2 118 933.00 | | 2 867 992.00 |
EE Grand total (I to V) | 262 818 719.00 | 347 630 960.00 | | 262 818 719.00 |
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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 | 68 758 086.00 | 168 332 820.00 | 237 090 906.00 | 68 758 086.00 |
FJ Net sales | 68 758 086.00 | 168 332 820.00 | 237 090 906.00 | 68 758 086.00 |
FM Inventory production | | | -19 471 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 895 645.00 | |
FQ Other income | | | 2 659 033.00 | |
FR Total operating income (I) | | | 228 173 735.00 | |
FS Purchases of goods (including customs duties) | | | 39 402 402.00 | |
FT Inventory change (goods) | | | 8 301 183.00 | |
FU Purchases of raw materials and other supplies | | | 119 901 767.00 | |
FV Inventory change (raw materials and supplies) | | | 1 232 896.00 | |
FW Other purchases and external expenses | | | 32 818 500.00 | |
FX Taxes, duties, and similar payments | | | 1 512 027.00 | |
FY Salaries and Wages | | | 11 406 014.00 | |
FZ Social Security Contributions | | | 5 263 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 044 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 854 464.00 | |
GF Total Operating Expenses (II) | | | 228 651 235.00 | |
GG - OPERATING RESULT (I - II) | | | -477 501.00 | |
GL Other interest and similar income | | | 3 004 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 154 824.00 | |
GN Positive exchange differences | | | 391 845.00 | |
GP Total financial income (V) | | | 4 551 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 093 521.00 | |
GR Interest and similar expenses | | | 4 189 889.00 | |
GS Negative differences of foreign exchange | | | 1 121 166.00 | |
GU Total financial expenses (VI) | | | 8 404 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 853 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 330 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 709.00 | | | 2 709.00 |
HC Reversals of provisions and transfers of expenses | 263 350.00 | 1 086 000.00 | | 263 350.00 |
HD Total exceptional income (VII) | 266 059.00 | 1 086 000.00 | | 266 059.00 |
HE Exceptional expenses on management operations | 12 360.00 | 549 115.00 | | 12 360.00 |
HF Exceptional expenses on capital transactions | 976.00 | | | 976.00 |
HG Exceptional depreciation and provisions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | 13 336.00 | 669 115.00 | | 13 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 723.00 | 416 885.00 | | 252 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 991 353.00 | 347 796 562.00 | | 232 991 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 069 148.00 | 385 803 323.00 | | 237 069 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 077 794.00 | -38 006 761.00 | | -4 077 794.00 |
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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 | 173 585 753.00 | | 11 347 621.00 | 173 585 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 702 465.00 | | | 6 702 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 795 593.00 | |
I4 DECREASES Grand Total | | 7 476 387.00 | 177 456 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 702 465.00 | |
IO DECREASES Total including other intangible assets | | 3 839 708.00 | 12 062 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 636 679.00 | 75 896 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 902 007.00 | | | 15 902 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 682 573.00 | | 4 850 737.00 | 74 682 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 298 709.00 | | 6 496 884.00 | 76 298 709.00 |
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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 | 75 478 865.00 | 1 913 710.00 | 3 941 838.00 | 75 478 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 658 773.00 | 34 609.00 | | 6 658 773.00 |
PE DEPRECIATION Total including other intangible assets | 10 410 325.00 | 267 478.00 | 3 941 838.00 | 10 410 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 409 767.00 | 1 611 623.00 | | 58 409 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 607 413.00 | 3 093 521.00 | 1 528 174.00 | 6 607 413.00 |
6A on fixed assets – intangible | 379 279.00 | | | 379 279.00 |
6N Inventories and work in progress | 3 402 030.00 | | 494 703.00 | 3 402 030.00 |
6T Receivables | 1 780 410.00 | 3 044 413.00 | 1 780 410.00 | 1 780 410.00 |
7B Total provisions for depreciation | 16 697 223.00 | 3 044 413.00 | 2 275 113.00 | 16 697 223.00 |
7C Grand total | 23 304 637.00 | 6 137 934.00 | 3 803 287.00 | 23 304 637.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 044 413.00 | 2 385 113.00 | |
UG - Financial | | 3 093 521.00 | 1 154 824.00 | |
UJ - Exceptional | | | 263 350.00 | |
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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 | 796.00 | 796.00 | | 796.00 |
8B Suppliers and Related Accounts | 37 151 922.00 | 37 151 922.00 | | 37 151 922.00 |
8C Staff and Related Accounts | 2 448 863.00 | 2 448 863.00 | | 2 448 863.00 |
8D Social Security and Other Social Organizations | 1 690 354.00 | 1 690 354.00 | | 1 690 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627 545.00 | 1 627 545.00 | | 1 627 545.00 |
UL Receivables related to investments | 7 614 723.00 | 7 614 723.00 | | 7 614 723.00 |
UT Other financial assets | 1 850 421.00 | 1 850 421.00 | | 1 850 421.00 |
UX Other trade receivables | 20 988 953.00 | 20 988 953.00 | | 20 988 953.00 |
UY Staff and related accounts | 42 114.00 | 42 114.00 | | 42 114.00 |
VA Doubtful or disputed receivables | 3 044 413.00 | 3 044 413.00 | | 3 044 413.00 |
VB VAT | 6 983 624.00 | 6 983 624.00 | | 6 983 624.00 |
VC Group and associates | 63 441 985.00 | 63 441 985.00 | | 63 441 985.00 |
VI Group and Associates | 99 891 552.00 | 99 891 552.00 | | 99 891 552.00 |
VK Loans repaid during the year | 55 948 100.00 | | | 55 948 100.00 |
VP Miscellaneous | 259 223.00 | 259 223.00 | | 259 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 791 809.00 | 791 809.00 | | 791 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 086 389.00 | 8 086 389.00 | | 8 086 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 311 845.00 | 112 311 845.00 | | 112 311 845.00 |
VW VAT | 7 660 565.00 | 7 660 565.00 | | 7 660 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 263 407.00 | 151 263 407.00 | | 151 263 407.00 |
