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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 | 236 816.00 | 236 816.00 | | 236 816.00 |
AH Goodwill | 16 167.00 | | 16 167.00 | 16 167.00 |
AN Land | 102 599.00 | | 102 599.00 | 102 599.00 |
AP Buildings | 11 179 551.00 | 8 625 275.00 | 2 554 276.00 | 11 179 551.00 |
AR Technical installations, industrial equipment and tools | 23 340 482.00 | 17 239 832.00 | 6 100 650.00 | 23 340 482.00 |
AT Other tangible assets | 1 214 611.00 | 1 178 034.00 | 36 577.00 | 1 214 611.00 |
AV Fixed assets in progress | 225 841.00 | | 225 841.00 | 225 841.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 567 692.00 | | 567 692.00 | 567 692.00 |
BJ TOTAL (I) | 51 916 877.00 | 27 279 957.00 | 24 636 919.00 | 51 916 877.00 |
BL Raw materials, supplies | 1 227 040.00 | 92 658.00 | 1 134 382.00 | 1 227 040.00 |
BR Intermediate and finished products | 16 002 292.00 | 1 136 833.00 | 14 865 459.00 | 16 002 292.00 |
BV Advances and down payments on orders | 29 281.00 | | 29 281.00 | 29 281.00 |
BX Customers and related accounts | 15 228 816.00 | 12 945.00 | 15 215 871.00 | 15 228 816.00 |
BZ Other receivables | 94 662 535.00 | 13 223 843.00 | 81 438 693.00 | 94 662 535.00 |
CF Cash and cash equivalents | 80 070.00 | | 80 070.00 | 80 070.00 |
CH Prepaid expenses | 632 366.00 | | 632 366.00 | 632 366.00 |
CJ TOTAL (II) | 127 862 400.00 | 14 466 278.00 | 113 396 121.00 | 127 862 400.00 |
CN Currency translation adjustments (V) | 1 034 200.00 | | 1 034 200.00 | 1 034 200.00 |
CO Grand total (0 to V) | 180 817 877.00 | 41 746 236.00 | 139 071 641.00 | 180 817 877.00 |
CU Other investments | 15 033 076.00 | | 15 033 076.00 | 15 033 076.00 |
CW Deferred expenses or loan issuance costs | 4 401.00 | | 4 401.00 | 4 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 108 620.00 | 1 108 620.00 | | 1 108 620.00 |
DB Share, merger, contribution premiums, etc. | 852 041.00 | 852 041.00 | | 852 041.00 |
DD Legal reserve (1) | 110 862.00 | 110 862.00 | | 110 862.00 |
DG Other reserves | 1 821 156.00 | 1 821 156.00 | | 1 821 156.00 |
DH Retained earnings | 6 264 519.00 | 18 351 802.00 | | 6 264 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653 633.00 | -12 087 282.00 | | -653 633.00 |
DJ Investment subsidies | 119 165.00 | 119 165.00 | | 119 165.00 |
DK Regulated provisions | 680 515.00 | 645 532.00 | | 680 515.00 |
DL TOTAL (I) | 10 303 246.00 | 10 921 895.00 | | 10 303 246.00 |
DP Provisions for Risks | 1 214 208.00 | 2 782 657.00 | | 1 214 208.00 |
DQ Provisions for Expenses | 170 114.00 | 167 767.00 | | 170 114.00 |
DR TOTAL (IV) | 1 384 322.00 | 2 950 424.00 | | 1 384 322.00 |
DU Loans and Debts from Credit Institutions (3) | 735.00 | 3 091.00 | | 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 069.00 | 865 567.00 | | 292 069.00 |
DW Advances and down payments received on current orders | 57 496.00 | 28 516.00 | | 57 496.00 |
DX Trade payables and related accounts | 9 392 575.00 | 9 997 515.00 | | 9 392 575.00 |
DY Tax and social security liabilities | 1 015 913.00 | 1 425 657.00 | | 1 015 913.00 |
DZ Fixed asset liabilities and related accounts | 60 740.00 | 5 286.00 | | 60 740.00 |
EA Other liabilities | 116 564 546.00 | 85 143 648.00 | | 116 564 546.00 |
EB Prepaid income (2) | | 644 199.00 | | |
EC TOTAL (IV) | 127 384 073.00 | 98 113 479.00 | | 127 384 073.00 |
EE Grand total (I to V) | 139 071 641.00 | 111 985 798.00 | | 139 071 641.00 |
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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 | 19 362.00 | | 19 362.00 | 19 362.00 |
FD Production sold - goods | 33 638 831.00 | 4 586 512.00 | 38 225 343.00 | 33 638 831.00 |
FG Production sold - services | 842 766.00 | | 842 766.00 | 842 766.00 |
FJ Net sales | 34 500 959.00 | 4 586 512.00 | 39 087 471.00 | 34 500 959.00 |
FM Inventory production | | | 958 448.00 | |
FO Operating subsidies | | | 9 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 635.00 | |
FQ Other income | | | 21 360.00 | |
FR Total operating income (I) | | | 40 290 161.00 | |
FS Purchases of goods (including customs duties) | | | 32 285.00 | |
FU Purchases of raw materials and other supplies | | | 23 620 982.00 | |
FV Inventory change (raw materials and supplies) | | | 32 045.00 | |
FW Other purchases and external expenses | | | 10 156 913.00 | |
FX Taxes, duties, and similar payments | | | 641 846.00 | |
FY Salaries and Wages | | | 2 164 135.00 | |
FZ Social Security Contributions | | | 867 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 647.00 | |
GE Other Expenses | | | 227 144.00 | |
GF Total Operating Expenses (II) | | | 39 667 572.00 | |
GG - OPERATING RESULT (I - II) | | | 622 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099 988.00 | |
GL Other interest and similar income | | | 1 801 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 115 154.00 | |
GN Positive exchange differences | | | -11.00 | |
GP Total financial income (V) | | | 5 016 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 946 200.00 | |
GR Interest and similar expenses | | | 1 546 150.00 | |
GS Negative differences of foreign exchange | | | 302.00 | |
GU Total financial expenses (VI) | | | 3 492 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 524 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 146 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 151.00 | 7 014.00 | | 1 151.00 |
HB Exceptional income from capital transactions | 2 304 719.00 | 32 631.00 | | 2 304 719.00 |
HC Reversals of provisions and transfers of expenses | 514 450.00 | | | 514 450.00 |
HD Total exceptional income (VII) | 2 820 320.00 | 39 645.00 | | 2 820 320.00 |
HE Exceptional expenses on management operations | 1 387 669.00 | 597 989.00 | | 1 387 669.00 |
HF Exceptional expenses on capital transactions | 3 508 102.00 | | | 3 508 102.00 |
HG Exceptional depreciation and provisions | 730 054.00 | 527 606.00 | | 730 054.00 |
HH Total exceptional expenses (VIII) | 5 625 826.00 | 1 125 596.00 | | 5 625 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 805 506.00 | -1 085 951.00 | | -2 805 506.00 |
HK Income tax | -5 196.00 | | | -5 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 127 222.00 | 44 464 360.00 | | 48 127 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 780 855.00 | 56 551 643.00 | | 48 780 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653 633.00 | -12 087 282.00 | | -653 633.00 |
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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 | 54 131 765.00 | | 1 561 745.00 | 54 131 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 525 466.00 | 15 600 809.00 | |
I4 DECREASES Grand Total | | 3 776 634.00 | 51 916 877.00 | |
IO DECREASES Total including other intangible assets | | | 252 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 167.00 | 36 063 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 983.00 | | | 252 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 868 190.00 | | 1 446 062.00 | 34 868 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 010 592.00 | | 115 684.00 | 19 010 592.00 |
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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 | 26 035 226.00 | 1 316 234.00 | 71 502.00 | 26 035 226.00 |
PE DEPRECIATION Total including other intangible assets | 236 816.00 | | | 236 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 798 410.00 | 1 316 234.00 | 71 502.00 | 25 798 410.00 |
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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 | 645 532.00 | 34 983.00 | | 645 532.00 |
4A Provisions for litigation | | | | |
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 | 2 950 424.00 | 1 068 959.00 | 2 635 061.00 | 2 950 424.00 |
6N Inventories and work in progress | 146 982.00 | 1 229 491.00 | 146 982.00 | 146 982.00 |
6T Receivables | 12 945.00 | | | 12 945.00 |
6X Other provisions for depreciation | 12 311 843.00 | 912 000.00 | | 12 311 843.00 |
7B Total provisions for depreciation | 12 471 769.00 | 2 141 491.00 | 146 982.00 | 12 471 769.00 |
7C Grand total | 16 067 725.00 | 3 245 434.00 | 2 782 043.00 | 16 067 725.00 |
UE of which provisions and reversals: - Operating | | 569 180.00 | 152 439.00 | |
UG - Financial | | 1 946 200.00 | 2 115 154.00 | |
UJ - Exceptional | | 730 054.00 | 514 450.00 | |
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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 | 292 069.00 | 292 069.00 | | 292 069.00 |
8B Suppliers and Related Accounts | 9 392 575.00 | 9 392 575.00 | | 9 392 575.00 |
8C Staff and Related Accounts | 289 732.00 | 289 732.00 | | 289 732.00 |
8D Social Security and Other Social Organizations | 665 614.00 | 665 614.00 | | 665 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 740.00 | 60 740.00 | | 60 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 315 302.00 | 4 315 302.00 | | 4 315 302.00 |
UL Receivables related to investments | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 567 692.00 | 567 692.00 | | 567 692.00 |
UX Other trade receivables | 15 215 836.00 | 15 215 836.00 | | 15 215 836.00 |
UY Staff and related accounts | 86 180.00 | 86 180.00 | | 86 180.00 |
UZ Social Security, other social security organizations | 118 536.00 | 118 536.00 | | 118 536.00 |
VA Doubtful or disputed receivables | 12 980.00 | | 12 980.00 | 12 980.00 |
VB VAT | 930 963.00 | 930 963.00 | | 930 963.00 |
VC Group and associates | 92 562 000.00 | 92 562 000.00 | | 92 562 000.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VI Group and Associates | 112 249 244.00 | 112 249 244.00 | | 112 249 244.00 |
VK Loans repaid during the year | 573 499.00 | | | 573 499.00 |
VP Miscellaneous | 18 935.00 | 18 935.00 | | 18 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 567.00 | 60 567.00 | | 60 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945 921.00 | 945 921.00 | | 945 921.00 |
VS Prepaid expenses | 632 366.00 | 632 366.00 | | 632 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 091 450.00 | 111 078 470.00 | 12 980.00 | 111 091 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 326 577.00 | 127 326 577.00 | | 127 326 577.00 |
