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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 | 7 985 081.00 | 6 703 919.00 | 1 281 162.00 | 7 985 081.00 |
AJ Other Intangible Assets | 1 682 521.00 | 1 682 521.00 | | 1 682 521.00 |
AL Advances and down payments on intangible assets. | 648 162.00 | | 648 162.00 | 648 162.00 |
AN Land | 17 491 452.00 | 33 113.00 | 17 458 339.00 | 17 491 452.00 |
AP Buildings | 37 667 292.00 | 25 694 261.00 | 11 973 031.00 | 37 667 292.00 |
AR Technical installations, industrial equipment and tools | 39 687 833.00 | 24 015 827.00 | 15 672 006.00 | 39 687 833.00 |
AT Other tangible assets | 17 396 329.00 | 13 550 578.00 | 3 845 751.00 | 17 396 329.00 |
AV Fixed assets in progress | 4 388 622.00 | | 4 388 622.00 | 4 388 622.00 |
BD Other fixed assets | 96 511.00 | | 96 511.00 | 96 511.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 147 561 281.00 | 71 680 219.00 | 75 881 062.00 | 147 561 281.00 |
BL Raw materials, supplies | 52 195 518.00 | 2 722 362.00 | 49 473 155.00 | 52 195 518.00 |
BR Intermediate and finished products | 255 516 253.00 | 6 660 435.00 | 248 855 818.00 | 255 516 253.00 |
BT Goods | 1 205 122.00 | 513 305.00 | 691 817.00 | 1 205 122.00 |
BV Advances and down payments on orders | 446 303.00 | | 446 303.00 | 446 303.00 |
BX Customers and related accounts | 21 117 339.00 | 52 806.00 | 21 064 533.00 | 21 117 339.00 |
BZ Other receivables | 17 916 696.00 | | 17 916 696.00 | 17 916 696.00 |
CF Cash and cash equivalents | 816 574.00 | | 816 574.00 | 816 574.00 |
CH Prepaid expenses | 5 903 457.00 | | 5 903 457.00 | 5 903 457.00 |
CJ TOTAL (II) | 355 117 262.00 | 9 948 908.00 | 345 168 354.00 | 355 117 262.00 |
CN Currency translation adjustments (V) | 119 528.00 | | 119 528.00 | 119 528.00 |
CO Grand total (0 to V) | 502 798 071.00 | 81 629 127.00 | 421 168 944.00 | 502 798 071.00 |
CU Other investments | 20 517 165.00 | | 20 517 165.00 | 20 517 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 391 181.00 | 57 391 181.00 | | 57 391 181.00 |
DB Share, merger, contribution premiums, etc. | 138 493.00 | 138 493.00 | | 138 493.00 |
DC Revaluation differences | 2 146 900.00 | 2 148 139.00 | | 2 146 900.00 |
DD Legal reserve (1) | 5 263 207.00 | 5 263 207.00 | | 5 263 207.00 |
DH Retained earnings | -83 875 046.00 | -61 149 139.00 | | -83 875 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 696 225.00 | -23 401 660.00 | | -17 696 225.00 |
DK Regulated provisions | 13 102 069.00 | 13 206 931.00 | | 13 102 069.00 |
DL TOTAL (I) | -23 529 420.00 | -6 402 848.00 | | -23 529 420.00 |
DP Provisions for Risks | 1 934 368.00 | 555 279.00 | | 1 934 368.00 |
DQ Provisions for Expenses | 6 314 819.00 | 8 126 934.00 | | 6 314 819.00 |
DR TOTAL (IV) | 8 249 186.00 | 8 682 213.00 | | 8 249 186.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 669.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 869 374.00 | 399 839 941.00 | | 392 869 374.00 |
DW Advances and down payments received on current orders | 251 140.00 | 57 094.00 | | 251 140.00 |
DX Trade payables and related accounts | 28 148 376.00 | 23 632 325.00 | | 28 148 376.00 |
DY Tax and social security liabilities | 9 522 290.00 | 9 109 444.00 | | 9 522 290.00 |
EA Other liabilities | 5 020 324.00 | 3 531 822.00 | | 5 020 324.00 |
EB Prepaid income (2) | 286 782.00 | 40 628.00 | | 286 782.00 |
EC TOTAL (IV) | 436 098 573.00 | 436 211 924.00 | | 436 098 573.00 |
ED (V) | 350 605.00 | 74 984.00 | | 350 605.00 |
EE Grand total (I to V) | 421 168 944.00 | 438 566 272.00 | | 421 168 944.00 |
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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 | 940 682.00 | 2 607 388.00 | 3 548 071.00 | 940 682.00 |
FD Production sold - goods | 57 896 258.00 | 62 147 879.00 | 120 044 137.00 | 57 896 258.00 |
FG Production sold - services | 20 608 628.00 | 9 021 322.00 | 29 629 950.00 | 20 608 628.00 |
FJ Net sales | 79 445 568.00 | 73 776 590.00 | 153 222 158.00 | 79 445 568.00 |
FM Inventory production | | | -31 654 044.00 | |
FN Capitalized production | | | 341 994.00 | |
FO Operating subsidies | | | -1 340 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 882 014.00 | |
FQ Other income | | | 1 121 469.00 | |
FR Total operating income (I) | | | 134 573 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 171 987.00 | |
FT Inventory change (goods) | | | -21 044.00 | |
FU Purchases of raw materials and other supplies | | | 83 966 051.00 | |
FV Inventory change (raw materials and supplies) | | | -11 366 157.00 | |
FW Other purchases and external expenses | | | 32 531 972.00 | |
FX Taxes, duties, and similar payments | | | 2 292 067.00 | |
FY Salaries and Wages | | | 18 202 813.00 | |
FZ Social Security Contributions | | | 8 372 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 883 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 641.00 | |
GE Other Expenses | | | 1 183 688.00 | |
GF Total Operating Expenses (II) | | | 149 698 771.00 | |
GG - OPERATING RESULT (I - II) | | | -15 125 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 073.00 | |
GL Other interest and similar income | | | 42 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 211.00 | |
GP Total financial income (V) | | | 45 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 491.00 | |
GR Interest and similar expenses | | | 1 377 857.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 394 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 473 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 859 651.00 | 662 003.00 | | 859 651.00 |
HB Exceptional income from capital transactions | 162 750.00 | 92 880.00 | | 162 750.00 |
HC Reversals of provisions and transfers of expenses | 1 419 076.00 | 1 871 027.00 | | 1 419 076.00 |
HD Total exceptional income (VII) | 2 441 477.00 | 2 625 911.00 | | 2 441 477.00 |
HE Exceptional expenses on management operations | 13 712.00 | 795.00 | | 13 712.00 |
HF Exceptional expenses on capital transactions | 80 901.00 | 120 636.00 | | 80 901.00 |
HG Exceptional depreciation and provisions | 3 543 907.00 | 1 593 046.00 | | 3 543 907.00 |
HH Total exceptional expenses (VIII) | 3 638 520.00 | 1 714 477.00 | | 3 638 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197 043.00 | 911 434.00 | | -1 197 043.00 |
HK Income tax | 25 569.00 | -6 830.00 | | 25 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 060 984.00 | 145 145 358.00 | | 137 060 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 757 206.00 | 168 547 018.00 | | 154 757 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 696 225.00 | -23 401 660.00 | | -17 696 225.00 |
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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 | 20 950 341.00 | | 1 238.00 | 20 950 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 163 359.00 | |
I4 DECREASES Grand Total | | | 13 555 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 392 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 393 491.00 | | 1 238.00 | 7 393 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 556 850.00 | | | 13 556 850.00 |
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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 | 13 206 931.00 | 1 029 214.00 | 1 134 076.00 | 13 206 931.00 |
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 | 8 682 214.00 | 1 888 133.00 | 2 321 159.00 | 8 682 214.00 |
6E on fixed assets – tangible | | 761 693.00 | | |
6N Inventories and work in progress | 11 094 776.00 | 9 681 063.00 | 11 079 737.00 | 11 094 776.00 |
6T Receivables | 211 220.00 | 2 338.00 | 160 752.00 | 211 220.00 |
7B Total provisions for depreciation | 11 305 996.00 | 10 445 094.00 | 11 240 489.00 | 11 305 996.00 |
7C Grand total | 33 195 141.00 | 13 562 441.00 | 14 695 724.00 | 33 195 141.00 |
UE of which provisions and reversals: - Operating | | 10 002 042.00 | 12 598 684.00 | |
UG - Financial | | 16 491.00 | 2 211.00 | |
UJ - Exceptional | | 3 543 907.00 | 1 419 076.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 243.00 | | | 243.00 |
