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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 | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AH Goodwill | 1 626 383.00 | | 1 626 383.00 | 1 626 383.00 |
AR Technical installations, industrial equipment and tools | 420 327.00 | 287 378.00 | 132 949.00 | 420 327.00 |
AT Other tangible assets | 3 166 004.00 | 1 790 665.00 | 1 375 339.00 | 3 166 004.00 |
BD Other fixed assets | 8 805.00 | | 8 805.00 | 8 805.00 |
BH Other financial assets | 9 360 783.00 | | 9 360 783.00 | 9 360 783.00 |
BJ TOTAL (I) | 19 833 697.00 | 2 078 042.00 | 17 755 655.00 | 19 833 697.00 |
BL Raw materials, supplies | 2 554 144.00 | | 2 554 144.00 | 2 554 144.00 |
BR Intermediate and finished products | 96 465 852.00 | 1 309 026.00 | 95 156 826.00 | 96 465 852.00 |
BV Advances and down payments on orders | 8 284.00 | | 8 284.00 | 8 284.00 |
BX Customers and related accounts | 15 159 430.00 | 180 765.00 | 14 978 666.00 | 15 159 430.00 |
BZ Other receivables | 84 041 897.00 | 24 563.00 | 84 017 335.00 | 84 041 897.00 |
CF Cash and cash equivalents | 1 168 732.00 | | 1 168 732.00 | 1 168 732.00 |
CH Prepaid expenses | 123 206.00 | | 123 206.00 | 123 206.00 |
CJ TOTAL (II) | 199 521 545.00 | 1 514 354.00 | 198 007 192.00 | 199 521 545.00 |
CO Grand total (0 to V) | 219 355 243.00 | 3 592 396.00 | 215 762 847.00 | 219 355 243.00 |
CU Other investments | 3 726 906.00 | | 3 726 906.00 | 3 726 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 999 965.00 | 124 999 965.00 | | 124 999 965.00 |
DB Share, merger, contribution premiums, etc. | 54 545.00 | 54 545.00 | | 54 545.00 |
DD Legal reserve (1) | 3 665 386.00 | 3 665 386.00 | | 3 665 386.00 |
DF Regulated reserves (1) | 2 152 102.00 | 2 152 102.00 | | 2 152 102.00 |
DH Retained earnings | -31 905 068.00 | -26 198 862.00 | | -31 905 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 497 403.00 | -5 706 206.00 | | -6 497 403.00 |
DL TOTAL (I) | 92 469 527.00 | 98 966 930.00 | | 92 469 527.00 |
DP Provisions for Risks | 82 000.00 | 116 000.00 | | 82 000.00 |
DQ Provisions for Expenses | 54 178.00 | 55 490.00 | | 54 178.00 |
DR TOTAL (IV) | 136 178.00 | 171 490.00 | | 136 178.00 |
DU Loans and Debts from Credit Institutions (3) | 207 505.00 | 235 375.00 | | 207 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000 000.00 | 43 609 063.00 | | 70 000 000.00 |
DX Trade payables and related accounts | 46 695 515.00 | 47 477 405.00 | | 46 695 515.00 |
DY Tax and social security liabilities | 4 070 747.00 | 5 736 396.00 | | 4 070 747.00 |
EA Other liabilities | 2 183 375.00 | 8 867 549.00 | | 2 183 375.00 |
EC TOTAL (IV) | 123 157 141.00 | 105 925 788.00 | | 123 157 141.00 |
EE Grand total (I to V) | 215 762 847.00 | 205 064 208.00 | | 215 762 847.00 |
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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 | 322 162 362.00 | 47 833 034.00 | 369 995 396.00 | 322 162 362.00 |
FG Production sold - services | 1 360 986.00 | 208 787.00 | 1 569 773.00 | 1 360 986.00 |
FJ Net sales | 323 523 348.00 | 48 041 821.00 | 371 565 169.00 | 323 523 348.00 |
FM Inventory production | | | 4 043 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 661 363.00 | |
FQ Other income | | | 449 416.00 | |
FR Total operating income (I) | | | 383 719 424.00 | |
FU Purchases of raw materials and other supplies | | | 301 196 698.00 | |
FV Inventory change (raw materials and supplies) | | | 397 780.00 | |
FW Other purchases and external expenses | | | 67 110 662.00 | |
FX Taxes, duties, and similar payments | | | 985 189.00 | |
FY Salaries and Wages | | | 10 633 543.00 | |
FZ Social Security Contributions | | | 4 701 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 368 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 421 213.00 | |
GF Total Operating Expenses (II) | | | 387 548 040.00 | |
GG - OPERATING RESULT (I - II) | | | -3 828 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 694.00 | |
GL Other interest and similar income | | | 436 951.00 | |
GN Positive exchange differences | | | 41 264.00 | |
GP Total financial income (V) | | | 478 910.00 | |
GR Interest and similar expenses | | | 2 590 316.00 | |
GS Negative differences of foreign exchange | | | 52 852.00 | |
GU Total financial expenses (VI) | | | 2 643 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 992 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 605.00 | | | 49 605.00 |
HD Total exceptional income (VII) | 49 605.00 | | | 49 605.00 |
HE Exceptional expenses on management operations | 551 976.00 | 1 528 101.00 | | 551 976.00 |
HF Exceptional expenses on capital transactions | 49 605.00 | | | 49 605.00 |
HH Total exceptional expenses (VIII) | 601 581.00 | 1 528 101.00 | | 601 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551 976.00 | -1 528 101.00 | | -551 976.00 |
HK Income tax | -47 448.00 | -39 608.00 | | -47 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 247 939.00 | 381 269 424.00 | | 384 247 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 745 342.00 | 386 975 631.00 | | 390 745 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 497 403.00 | -5 706 206.00 | | -6 497 403.00 |
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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 | 12 457 875.00 | | 8 076 653.00 | 12 457 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 610.00 | 13 096 493.00 | |
I4 DECREASES Grand Total | | 700 830.00 | 19 833 697.00 | |
IO DECREASES Total including other intangible assets | | 3.00 | 3 150 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651 218.00 | 3 586 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150 873.00 | | 3.00 | 3 150 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 700 594.00 | | 536 955.00 | 3 700 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 606 408.00 | | 7 539 695.00 | 5 606 408.00 |
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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 | 2 042 363.00 | 686 897.00 | 651 218.00 | 2 042 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042 363.00 | 686 897.00 | 651 218.00 | 2 042 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 490.00 | 46 000.00 | 81 312.00 | 171 490.00 |
6N Inventories and work in progress | 1 460 555.00 | 1 309 026.00 | 1 460 555.00 | 1 460 555.00 |
6T Receivables | 122 779.00 | 59 476.00 | 1 491.00 | 122 779.00 |
6X Other provisions for depreciation | 24 563.00 | | | 24 563.00 |
7B Total provisions for depreciation | 1 607 897.00 | 1 368 502.00 | 1 462 046.00 | 1 607 897.00 |
7C Grand total | 1 779 387.00 | 1 414 502.00 | 1 543 358.00 | 1 779 387.00 |
UE of which provisions and reversals: - Operating | | 1 414 502.00 | 1 543 358.00 | |
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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 | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
8B Suppliers and Related Accounts | 46 695 515.00 | 46 695 515.00 | | 46 695 515.00 |
8C Staff and Related Accounts | 1 961 072.00 | 1 961 072.00 | | 1 961 072.00 |
8D Social Security and Other Social Organizations | 1 905 022.00 | 1 905 022.00 | | 1 905 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183 375.00 | 2 183 375.00 | | 2 183 375.00 |
UT Other financial assets | 9 360 783.00 | 9 360 783.00 | | 9 360 783.00 |
UX Other trade receivables | 14 974 155.00 | 14 974 155.00 | | 14 974 155.00 |
UY Staff and related accounts | 46 143.00 | 46 143.00 | | 46 143.00 |
UZ Social Security, other social security organizations | 19 703.00 | 19 703.00 | | 19 703.00 |
VA Doubtful or disputed receivables | 185 275.00 | 185 275.00 | | 185 275.00 |
VB VAT | 2 902 834.00 | 2 902 834.00 | | 2 902 834.00 |
VC Group and associates | 79 788 893.00 | 79 788 893.00 | | 79 788 893.00 |
VG Loans with a maturity of up to one year at origin | 2 683.00 | 2 683.00 | | 2 683.00 |
VH Loans with a maturity of more than one year at origin | 204 822.00 | 204 822.00 | | 204 822.00 |
VM Income taxes | 45 808.00 | 45 808.00 | | 45 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 436.00 | 160 436.00 | | 160 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238 517.00 | 1 238 517.00 | | 1 238 517.00 |
VS Prepaid expenses | 123 206.00 | 123 206.00 | | 123 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 685 316.00 | 108 685 317.00 | | 108 685 316.00 |
VW VAT | 44 216.00 | 44 216.00 | | 44 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 157 141.00 | 123 157 141.00 | | 123 157 141.00 |
