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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 | 57 333.00 | 57 333.00 | | 57 333.00 |
AF Concessions, Patents and Similar Rights | 622 457.00 | 559 954.00 | 62 504.00 | 622 457.00 |
AH Goodwill | 1 219 775.00 | 914 694.00 | 305 081.00 | 1 219 775.00 |
AJ Other Intangible Assets | 905 924.00 | | 905 924.00 | 905 924.00 |
AN Land | 1 877 720.00 | 81 525.00 | 1 796 195.00 | 1 877 720.00 |
AP Buildings | 26 957 557.00 | 21 275 820.00 | 5 681 738.00 | 26 957 557.00 |
AR Technical installations, industrial equipment and tools | 108 896 886.00 | 90 079 428.00 | 18 817 458.00 | 108 896 886.00 |
AT Other tangible assets | 19 083 541.00 | 16 650 757.00 | 2 432 784.00 | 19 083 541.00 |
AV Fixed assets in progress | 2 187 265.00 | | 2 187 265.00 | 2 187 265.00 |
AX Advances and down payments | 233 048.00 | | 233 048.00 | 233 048.00 |
BB Receivables related to investments | 1 292.00 | | 1 292.00 | 1 292.00 |
BH Other financial assets | 17 230.00 | | 17 230.00 | 17 230.00 |
BJ TOTAL (I) | 162 560 034.00 | 129 619 511.00 | 32 940 523.00 | 162 560 034.00 |
BL Raw materials, supplies | 14 549 396.00 | 1 298 619.00 | 13 250 777.00 | 14 549 396.00 |
BR Intermediate and finished products | 26 303 698.00 | 1 234 497.00 | 25 069 201.00 | 26 303 698.00 |
BT Goods | 244 043.00 | | 244 043.00 | 244 043.00 |
BX Customers and related accounts | 2 589 207.00 | 178 530.00 | 2 410 676.00 | 2 589 207.00 |
BZ Other receivables | 52 991 710.00 | 52 969.00 | 52 938 741.00 | 52 991 710.00 |
CD Marketable securities | 13 726.00 | | 13 726.00 | 13 726.00 |
CF Cash and cash equivalents | 249 888.00 | | 249 888.00 | 249 888.00 |
CH Prepaid expenses | 419 093.00 | | 419 093.00 | 419 093.00 |
CJ TOTAL (II) | 97 360 760.00 | 2 764 615.00 | 94 596 145.00 | 97 360 760.00 |
CO Grand total (0 to V) | 259 920 795.00 | 132 384 126.00 | 127 536 669.00 | 259 920 795.00 |
CU Other investments | 500 005.00 | | 500 005.00 | 500 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 519 727.00 | 14 519 727.00 | | 14 519 727.00 |
DB Share, merger, contribution premiums, etc. | 6 966.00 | | | 6 966.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 2 210 343.00 | -11 551 243.00 | | 2 210 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 487 218.00 | -16 238 413.00 | | -8 487 218.00 |
DJ Investment subsidies | 14 136.00 | 14 939.00 | | 14 136.00 |
DK Regulated provisions | 2 484 441.00 | 3 177 871.00 | | 2 484 441.00 |
DL TOTAL (I) | 10 748 395.00 | -10 077 119.00 | | 10 748 395.00 |
DP Provisions for Risks | 691 545.00 | 559 000.00 | | 691 545.00 |
DR TOTAL (IV) | 691 545.00 | 559 000.00 | | 691 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 641.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 124 772.00 | 71 002 093.00 | | 63 124 772.00 |
DX Trade payables and related accounts | 31 447 395.00 | 24 619 610.00 | | 31 447 395.00 |
DY Tax and social security liabilities | 8 409 331.00 | 8 028 694.00 | | 8 409 331.00 |
EA Other liabilities | 13 115 231.00 | 13 080 537.00 | | 13 115 231.00 |
EC TOTAL (IV) | 116 096 729.00 | 116 749 575.00 | | 116 096 729.00 |
EE Grand total (I to V) | 127 536 669.00 | 107 231 456.00 | | 127 536 669.00 |
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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 | 4 426 597.00 | | 4 426 597.00 | 4 426 597.00 |
FD Production sold - goods | 172 818 535.00 | 38 768.00 | 172 857 303.00 | 172 818 535.00 |
FG Production sold - services | 115 843.00 | 55 025.00 | 170 868.00 | 115 843.00 |
FJ Net sales | 177 360 974.00 | 93 793.00 | 177 454 767.00 | 177 360 974.00 |
FM Inventory production | | | -2 334 419.00 | |
FO Operating subsidies | | | 4 480 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 925 609.00 | |
FQ Other income | | | 3 094.00 | |
FR Total operating income (I) | | | 182 529 942.00 | |
FS Purchases of goods (including customs duties) | | | 3 084 965.00 | |
FT Inventory change (goods) | | | -157 334.00 | |
FU Purchases of raw materials and other supplies | | | 78 405 068.00 | |
FV Inventory change (raw materials and supplies) | | | 23 057.00 | |
FW Other purchases and external expenses | | | 55 522 967.00 | |
FX Taxes, duties, and similar payments | | | 2 470 566.00 | |
FY Salaries and Wages | | | 30 016 525.00 | |
FZ Social Security Contributions | | | 10 214 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 836 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 674 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 293 227.00 | |
GE Other Expenses | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 189 386 222.00 | |
GG - OPERATING RESULT (I - II) | | | -6 856 280.00 | |
GL Other interest and similar income | | | 9 710.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 710.00 | |
GR Interest and similar expenses | | | 1 547 792.00 | |
GS Negative differences of foreign exchange | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 1 550 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 397 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HB Exceptional income from capital transactions | 33 667.00 | 563.00 | | 33 667.00 |
HC Reversals of provisions and transfers of expenses | 732 261.00 | 656 181.00 | | 732 261.00 |
HD Total exceptional income (VII) | 765 928.00 | 656 767.00 | | 765 928.00 |
HE Exceptional expenses on management operations | 1 250.00 | 15 725.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 30 896.00 | 42 091.00 | | 30 896.00 |
HG Exceptional depreciation and provisions | 36 027.00 | 149 749.00 | | 36 027.00 |
HH Total exceptional expenses (VIII) | 68 174.00 | 207 564.00 | | 68 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697 754.00 | 449 204.00 | | 697 754.00 |
HJ Employee participation in company results | 787 612.00 | 762 460.00 | | 787 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 305 580.00 | 173 616 695.00 | | 183 305 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 792 798.00 | 189 855 108.00 | | 191 792 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 487 218.00 | -16 238 413.00 | | -8 487 218.00 |
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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 | 153 066 436.00 | | 11 807 113.00 | 153 066 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 333.00 | | | 57 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 212.00 | 518 527.00 | |
I4 DECREASES Grand Total | 2 106 115.00 | 207 400.00 | 162 560 034.00 | 2 106 115.00 |
IN DECREASES Start-up, development, or research expenses | | | 57 333.00 | |
IO DECREASES Total including other intangible assets | | | 2 748 157.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 106 115.00 | 199 187.00 | 159 236 018.00 | 2 106 115.00 |
KD ACQUISITIONS Total including other intangible assets | 2 744 548.00 | | 3 608.00 | 2 744 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 738 404.00 | | 11 802 916.00 | 149 738 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 150.00 | | 589.00 | 526 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 064 212.00 | | | 2 064 212.00 |
NC DECREASES Transfers to advances and down payments | 41 903.00 | | | 41 903.00 |
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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 | 122 065 057.00 | 6 836 514.00 | 196 755.00 | 122 065 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 333.00 | | | 57 333.00 |
PE DEPRECIATION Total including other intangible assets | 534 952.00 | 25 002.00 | | 534 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 472 772.00 | 6 811 512.00 | 196 755.00 | 121 472 772.00 |
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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 | 3 177 871.00 | 36 027.00 | 729 458.00 | 3 177 871.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 559 000.00 | 288 545.00 | 156 000.00 | 559 000.00 |
6A on fixed assets – intangible | 914 694.00 | | | 914 694.00 |
6N Inventories and work in progress | 2 263 891.00 | 2 674 312.00 | 2 405 087.00 | 2 263 891.00 |
6T Receivables | 178 530.00 | | | 178 530.00 |
6X Other provisions for depreciation | 60 899.00 | 4 682.00 | 12 612.00 | 60 899.00 |
7B Total provisions for depreciation | 3 394 731.00 | 2 678 994.00 | 2 417 699.00 | 3 394 731.00 |
7C Grand total | 7 131 602.00 | 3 003 566.00 | 3 303 157.00 | 7 131 602.00 |
UE of which provisions and reversals: - Operating | | 2 967 539.00 | 2 573 699.00 | |
UJ - Exceptional | | 36 027.00 | 729 458.00 | |
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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 | 63 124 772.00 | 38 124 772.00 | | 63 124 772.00 |
8B Suppliers and Related Accounts | 31 447 395.00 | 31 447 395.00 | | 31 447 395.00 |
8C Staff and Related Accounts | 3 943 412.00 | 3 943 412.00 | | 3 943 412.00 |
8D Social Security and Other Social Organizations | 3 519 789.00 | 3 519 789.00 | | 3 519 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 115 231.00 | 13 115 231.00 | | 13 115 231.00 |
UL Receivables related to investments | 1 292.00 | | 1 292.00 | 1 292.00 |
UT Other financial assets | 17 230.00 | | 17 230.00 | 17 230.00 |
UX Other trade receivables | 2 384 266.00 | 2 384 266.00 | | 2 384 266.00 |
UY Staff and related accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
UZ Social Security, other social security organizations | 35 159.00 | 35 159.00 | | 35 159.00 |
VA Doubtful or disputed receivables | 204 940.00 | 204 940.00 | | 204 940.00 |
VB VAT | 3 187 415.00 | 3 187 415.00 | | 3 187 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 015.00 | 361 015.00 | | 361 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 767 892.00 | 49 767 892.00 | | 49 767 892.00 |
VS Prepaid expenses | 419 093.00 | 419 093.00 | | 419 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 018 531.00 | 56 000 009.00 | 18 521.00 | 56 018 531.00 |
VW VAT | 585 115.00 | 585 115.00 | | 585 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 096 729.00 | 91 096 729.00 | | 116 096 729.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 053.00 | | | 1 053.00 |
