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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
AH Goodwill | 66 315.00 | 66 315.00 | | 66 315.00 |
AJ Other Intangible Assets | 17 107 676.00 | 11 890 438.00 | 5 217 238.00 | 17 107 676.00 |
AR Technical installations, industrial equipment and tools | 4 449 111.00 | 3 113 024.00 | 1 336 087.00 | 4 449 111.00 |
AT Other tangible assets | 7 637 981.00 | 5 420 234.00 | 2 217 747.00 | 7 637 981.00 |
AV Fixed assets in progress | 1 111 453.00 | 63 485.00 | 1 047 968.00 | 1 111 453.00 |
BD Other fixed assets | 3 141 084.00 | | 3 141 084.00 | 3 141 084.00 |
BF Loans | 58 054.00 | | 58 054.00 | 58 054.00 |
BH Other financial assets | 64 657.00 | | 64 657.00 | 64 657.00 |
BJ TOTAL (I) | 119 061 726.00 | 89 021 496.00 | 30 040 230.00 | 119 061 726.00 |
BL Raw materials, supplies | 27 679 766.00 | 7 883 614.00 | 19 796 152.00 | 27 679 766.00 |
BN Goods in progress | 15 374 233.00 | 2 414 835.00 | 12 959 398.00 | 15 374 233.00 |
BR Intermediate and finished products | 25 259 236.00 | 12 227 833.00 | 13 031 403.00 | 25 259 236.00 |
BV Advances and down payments on orders | 274 016.00 | | 274 016.00 | 274 016.00 |
BX Customers and related accounts | 22 717 837.00 | 18 826.00 | 22 699 011.00 | 22 717 837.00 |
BZ Other receivables | 18 323 433.00 | | 18 323 433.00 | 18 323 433.00 |
CF Cash and cash equivalents | 346 963.00 | | 346 963.00 | 346 963.00 |
CH Prepaid expenses | 487 312.00 | | 487 312.00 | 487 312.00 |
CJ TOTAL (II) | 110 462 796.00 | 22 545 108.00 | 87 917 688.00 | 110 462 796.00 |
CO Grand total (0 to V) | 229 524 522.00 | 111 566 604.00 | 117 957 918.00 | 229 524 522.00 |
CU Other investments | 85 325 395.00 | 68 368 000.00 | 16 957 395.00 | 85 325 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 686 464.00 | 46 686 464.00 | | 46 686 464.00 |
DB Share, merger, contribution premiums, etc. | 45 613 177.00 | 45 613 177.00 | | 45 613 177.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 840 876.00 | 840 876.00 | | 840 876.00 |
DH Retained earnings | -5 499 377.00 | 10 773 786.00 | | -5 499 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 503 844.00 | -15 720 967.00 | | -10 503 844.00 |
DK Regulated provisions | 4 634.00 | 35 173.00 | | 4 634.00 |
DL TOTAL (I) | 77 141 930.00 | 88 228 509.00 | | 77 141 930.00 |
DP Provisions for Risks | 9 415 010.00 | 10 962 774.00 | | 9 415 010.00 |
DQ Provisions for Expenses | 2 432 493.00 | 1 710 154.00 | | 2 432 493.00 |
DR TOTAL (IV) | 11 847 503.00 | 12 672 928.00 | | 11 847 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 297.00 | | |
DX Trade payables and related accounts | 13 883 320.00 | 16 454 212.00 | | 13 883 320.00 |
DY Tax and social security liabilities | 13 174 247.00 | 12 709 533.00 | | 13 174 247.00 |
DZ Fixed asset liabilities and related accounts | 1 107 360.00 | 750 672.00 | | 1 107 360.00 |
EA Other liabilities | 803 557.00 | 717 173.00 | | 803 557.00 |
EC TOTAL (IV) | 28 968 485.00 | 30 632 887.00 | | 28 968 485.00 |
EE Grand total (I to V) | 117 957 918.00 | 131 534 323.00 | | 117 957 918.00 |
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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 | 143 500 809.00 | 3 462 894.00 | 146 963 704.00 | 143 500 809.00 |
FG Production sold - services | 10 505 155.00 | 244 790.00 | 10 749 945.00 | 10 505 155.00 |
FJ Net sales | 154 005 964.00 | 3 707 684.00 | 157 713 648.00 | 154 005 964.00 |
FM Inventory production | | | 7 205 362.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 085 722.00 | |
FQ Other income | | | 49 810.00 | |
FR Total operating income (I) | | | 188 055 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 492 621.00 | |
FU Purchases of raw materials and other supplies | | | 31 804 378.00 | |
FV Inventory change (raw materials and supplies) | | | 6 482 928.00 | |
FW Other purchases and external expenses | | | 96 908 228.00 | |
FX Taxes, duties, and similar payments | | | 2 278 091.00 | |
FY Salaries and Wages | | | 14 548 430.00 | |
FZ Social Security Contributions | | | 7 796 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 675 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 537 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 677 272.00 | |
GE Other Expenses | | | -10 729.00 | |
GF Total Operating Expenses (II) | | | 190 190 495.00 | |
GG - OPERATING RESULT (I - II) | | | -2 135 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 598.00 | |
GL Other interest and similar income | | | -3 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 281 000.00 | |
GP Total financial income (V) | | | 66 481 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 279 000.00 | |
GR Interest and similar expenses | | | 13 055.00 | |
GS Negative differences of foreign exchange | | | 11 096.00 | |
GU Total financial expenses (VI) | | | 73 303 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 821 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 957 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 687 657.00 | | | 687 657.00 |
HC Reversals of provisions and transfers of expenses | 86 626.00 | 170 673.00 | | 86 626.00 |
HD Total exceptional income (VII) | 774 284.00 | 170 673.00 | | 774 284.00 |
HE Exceptional expenses on management operations | 18 950.00 | | | 18 950.00 |
HF Exceptional expenses on capital transactions | 26 679.00 | | | 26 679.00 |
HG Exceptional depreciation and provisions | 23 090.00 | 55 362.00 | | 23 090.00 |
HH Total exceptional expenses (VIII) | 68 719.00 | 55 362.00 | | 68 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705 565.00 | 115 311.00 | | 705 565.00 |
HJ Employee participation in company results | 2 020 197.00 | 1 826 288.00 | | 2 020 197.00 |
HK Income tax | 232 112.00 | -232 935.00 | | 232 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 310 830.00 | 218 829 578.00 | | 255 310 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 814 674.00 | 234 550 545.00 | | 265 814 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 503 844.00 | -15 720 967.00 | | -10 503 844.00 |
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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 | 104 300 334.00 | | 16 001 467.00 | 104 300 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 265.00 | 88 589 190.00 | |
I4 DECREASES Grand Total | 1 212 810.00 | 27 265.00 | 119 061 726.00 | 1 212 810.00 |
IO DECREASES Total including other intangible assets | 709 926.00 | | 17 273 991.00 | 709 926.00 |
IY DECREASES Total Tangible Fixed Assets | 502 884.00 | | 13 198 545.00 | 502 884.00 |
KD ACQUISITIONS Total including other intangible assets | 16 065 370.00 | | 1 918 548.00 | 16 065 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 618 509.00 | | 2 082 920.00 | 11 618 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 616 456.00 | | 12 000 000.00 | 76 616 456.00 |
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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 | 17 847 241.00 | 2 675 024.00 | | 17 847 241.00 |
PE DEPRECIATION Total including other intangible assets | 10 789 006.00 | 1 235 733.00 | | 10 789 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 058 235.00 | 1 439 291.00 | | 7 058 235.00 |
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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 | 35 173.00 | 280.00 | 30 819.00 | 35 173.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 672 928.00 | 9 140 468.00 | 9 965 893.00 | 12 672 928.00 |
6A on fixed assets – intangible | 32 014.00 | | | 32 014.00 |
6E on fixed assets – tangible | 132 213.00 | 22 810.00 | 55 807.00 | 132 213.00 |
6N Inventories and work in progress | 21 484 435.00 | 22 526 282.00 | 21 484 435.00 | 21 484 435.00 |
6T Receivables | 65 792.00 | 11 496.00 | 58 462.00 | 65 792.00 |
7B Total provisions for depreciation | 79 570 455.00 | 90 928 588.00 | 79 454 705.00 | 79 570 455.00 |
7C Grand total | 92 278 555.00 | 100 069 337.00 | 89 451 417.00 | 92 278 555.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 215 050.00 | 23 083 790.00 | |
UG - Financial | | 73 279 000.00 | 66 281 000.00 | |
UJ - Exceptional | | 23 090.00 | 86 626.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 883 320.00 | 13 883 320.00 | | 13 883 320.00 |
8C Staff and Related Accounts | 7 201 941.00 | 7 201 941.00 | | 7 201 941.00 |
8D Social Security and Other Social Organizations | 4 606 231.00 | 4 606 231.00 | | 4 606 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 107 360.00 | 1 107 360.00 | | 1 107 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 557.00 | 803 557.00 | | 803 557.00 |
UP Loans | 58 054.00 | | 58 054.00 | 58 054.00 |
UT Other financial assets | 64 657.00 | | 64 657.00 | 64 657.00 |
UX Other trade receivables | 22 698 754.00 | 22 698 754.00 | | 22 698 754.00 |
UY Staff and related accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
UZ Social Security, other social security organizations | 28 724.00 | 28 724.00 | | 28 724.00 |
VA Doubtful or disputed receivables | 19 083.00 | 19 083.00 | | 19 083.00 |
VB VAT | 213 405.00 | 213 405.00 | | 213 405.00 |
VC Group and associates | 16 213 123.00 | 16 213 123.00 | | 16 213 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 674 057.00 | 674 057.00 | | 674 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 866 259.00 | 1 866 259.00 | | 1 866 259.00 |
VS Prepaid expenses | 487 312.00 | 487 312.00 | | 487 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 651 292.00 | 41 528 582.00 | 122 710.00 | 41 651 292.00 |
VW VAT | 692 018.00 | 692 018.00 | | 692 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 968 485.00 | 28 968 485.00 | | 28 968 485.00 |
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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 | 241.00 | | | 241.00 |
