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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 | 2 496 513.00 | 2 496 513.00 | | 2 496 513.00 |
AJ Other Intangible Assets | 399 217.00 | 399 217.00 | | 399 217.00 |
AN Land | 1 179 217.00 | | 1 179 217.00 | 1 179 217.00 |
AP Buildings | 54 177 715.00 | 37 657 874.00 | 16 519 841.00 | 54 177 715.00 |
AR Technical installations, industrial equipment and tools | 60 013 391.00 | 46 349 786.00 | 13 663 605.00 | 60 013 391.00 |
AT Other tangible assets | 1 250 587.00 | 945 063.00 | 305 524.00 | 1 250 587.00 |
AV Fixed assets in progress | 5 929 521.00 | | 5 929 521.00 | 5 929 521.00 |
AX Advances and down payments | 103 870.00 | | 103 870.00 | 103 870.00 |
BF Loans | 1 128 021.00 | 106 482.00 | 1 021 539.00 | 1 128 021.00 |
BH Other financial assets | 71 217.00 | | 71 217.00 | 71 217.00 |
BJ TOTAL (I) | 152 653 469.00 | 103 412 112.00 | 49 241 357.00 | 152 653 469.00 |
BL Raw materials, supplies | 34 529 288.00 | 10 842 325.00 | 23 686 963.00 | 34 529 288.00 |
BN Goods in progress | 115 214 087.00 | 12 434 118.00 | 102 779 969.00 | 115 214 087.00 |
BR Intermediate and finished products | 22 253 764.00 | 714 568.00 | 21 539 196.00 | 22 253 764.00 |
BV Advances and down payments on orders | 429 872.00 | | 429 872.00 | 429 872.00 |
BX Customers and related accounts | 55 469 413.00 | 459 694.00 | 55 009 719.00 | 55 469 413.00 |
BZ Other receivables | 37 213 087.00 | | 37 213 087.00 | 37 213 087.00 |
CF Cash and cash equivalents | 1 939.00 | | 1 939.00 | 1 939.00 |
CH Prepaid expenses | 5 318 066.00 | | 5 318 066.00 | 5 318 066.00 |
CJ TOTAL (II) | 270 429 517.00 | 24 450 705.00 | 245 978 812.00 | 270 429 517.00 |
CN Currency translation adjustments (V) | 3 677 193.00 | | 3 677 193.00 | 3 677 193.00 |
CO Grand total (0 to V) | 426 760 179.00 | 127 862 817.00 | 298 897 362.00 | 426 760 179.00 |
CU Other investments | 597 155.00 | | 597 155.00 | 597 155.00 |
CX Development or Research and Development Expenses | 25 307 045.00 | 15 457 176.00 | 9 849 869.00 | 25 307 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 597 840.00 | 42 597 840.00 | | 42 597 840.00 |
DB Share, merger, contribution premiums, etc. | 3 460 694.00 | 3 460 694.00 | | 3 460 694.00 |
DD Legal reserve (1) | 4 259 784.00 | 4 259 784.00 | | 4 259 784.00 |
DH Retained earnings | 27 123 039.00 | 25 715 892.00 | | 27 123 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 427 176.00 | 1 407 147.00 | | -1 427 176.00 |
DJ Investment subsidies | 709 943.00 | 616 958.00 | | 709 943.00 |
DL TOTAL (I) | 76 724 125.00 | 78 058 315.00 | | 76 724 125.00 |
DP Provisions for Risks | 24 612 358.00 | 14 771 429.00 | | 24 612 358.00 |
DQ Provisions for Expenses | 2 303 317.00 | 2 240 249.00 | | 2 303 317.00 |
DR TOTAL (IV) | 26 915 675.00 | 17 011 678.00 | | 26 915 675.00 |
DU Loans and Debts from Credit Institutions (3) | 4 394 786.00 | 4 135 494.00 | | 4 394 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 857 544.00 | 15 341 646.00 | | 15 857 544.00 |
DW Advances and down payments received on current orders | 23 745 823.00 | 20 368 879.00 | | 23 745 823.00 |
DX Trade payables and related accounts | 89 916 312.00 | 76 301 191.00 | | 89 916 312.00 |
DY Tax and social security liabilities | 26 668 405.00 | 25 848 159.00 | | 26 668 405.00 |
DZ Fixed asset liabilities and related accounts | 1 864 949.00 | 2 032 261.00 | | 1 864 949.00 |
EA Other liabilities | 10 134 424.00 | 21 580 478.00 | | 10 134 424.00 |
EB Prepaid income (2) | 19 743 033.00 | 20 179 476.00 | | 19 743 033.00 |
EC TOTAL (IV) | 192 325 276.00 | 185 787 584.00 | | 192 325 276.00 |
ED (V) | 2 932 286.00 | 2 393.00 | | 2 932 286.00 |
EE Grand total (I to V) | 298 897 362.00 | 280 859 971.00 | | 298 897 362.00 |
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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 | 1 048 483.00 | 5 159 456.00 | 6 207 939.00 | 1 048 483.00 |
FD Production sold - goods | 118 654 308.00 | 225 111 542.00 | 343 765 850.00 | 118 654 308.00 |
FG Production sold - services | 28 467 874.00 | 271 481.00 | 28 739 355.00 | 28 467 874.00 |
FJ Net sales | 148 170 665.00 | 230 542 479.00 | 378 713 144.00 | 148 170 665.00 |
FM Inventory production | | | -11 047 428.00 | |
FN Capitalized production | | | 3 959 475.00 | |
FO Operating subsidies | | | 565 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 805 210.00 | |
FQ Other income | | | 340 413.00 | |
FR Total operating income (I) | | | 382 336 690.00 | |
FS Purchases of goods (including customs duties) | | | 8 505 756.00 | |
FU Purchases of raw materials and other supplies | | | 152 114 073.00 | |
FV Inventory change (raw materials and supplies) | | | 2 395 178.00 | |
FW Other purchases and external expenses | | | 105 154 413.00 | |
FX Taxes, duties, and similar payments | | | 5 279 463.00 | |
FY Salaries and Wages | | | 59 934 970.00 | |
FZ Social Security Contributions | | | 25 586 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 172 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 262 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 890 382.00 | |
GE Other Expenses | | | 3 071 780.00 | |
GF Total Operating Expenses (II) | | | 391 367 669.00 | |
GG - OPERATING RESULT (I - II) | | | -9 030 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 443.00 | |
GL Other interest and similar income | | | 157 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 254 967.00 | |
GN Positive exchange differences | | | 10 780 450.00 | |
GP Total financial income (V) | | | 11 194 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 559.00 | |
GR Interest and similar expenses | | | 2 029 466.00 | |
GS Negative differences of foreign exchange | | | 1 070 701.00 | |
GU Total financial expenses (VI) | | | 3 100 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 093 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -937 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 175.00 | 6 518.00 | | 5 175.00 |
HB Exceptional income from capital transactions | 153 606.00 | 115 008.00 | | 153 606.00 |
HD Total exceptional income (VII) | 158 781.00 | 121 526.00 | | 158 781.00 |
HE Exceptional expenses on management operations | 153 273.00 | 46 580.00 | | 153 273.00 |
HF Exceptional expenses on capital transactions | | 5 138.00 | | |
HH Total exceptional expenses (VIII) | 153 273.00 | 51 718.00 | | 153 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 508.00 | 69 808.00 | | 5 508.00 |
HJ Employee participation in company results | 625 791.00 | 484 641.00 | | 625 791.00 |
HK Income tax | -130 370.00 | 1 160 893.00 | | -130 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 689 914.00 | 364 383 984.00 | | 393 689 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 117 089.00 | 362 976 837.00 | | 395 117 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 427 176.00 | 1 407 147.00 | | -1 427 176.00 |
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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 | 144 631 908.00 | | 10 372 712.00 | 144 631 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 359 611.00 | | 3 947 435.00 | 21 359 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 259.00 | 1 796 393.00 | |
I4 DECREASES Grand Total | 2 328 892.00 | 22 259.00 | 152 653 469.00 | 2 328 892.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 307 046.00 | |
IO DECREASES Total including other intangible assets | | | 2 895 730.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 328 892.00 | | 122 654 300.00 | 2 328 892.00 |
KD ACQUISITIONS Total including other intangible assets | 2 895 730.00 | | | 2 895 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 832 633.00 | | 6 150 559.00 | 118 832 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543 934.00 | | 274 719.00 | 1 543 934.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 282 528.00 | | | 2 282 528.00 |
NC DECREASES Transfers to advances and down payments | 46 364.00 | | | 46 364.00 |
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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 | 93 636 192.00 | 7 172 924.00 | | 93 636 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 230 261.00 | 2 226 916.00 | | 13 230 261.00 |
PE DEPRECIATION Total including other intangible assets | 399 217.00 | | | 399 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 006 714.00 | 4 946 008.00 | | 80 006 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 287 420.00 | | 222 590.00 | 1 287 420.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
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 | 17 011 678.00 | 17 890 941.00 | 7 986 945.00 | 17 011 678.00 |
6A on fixed assets – intangible | 2 496 513.00 | | | 2 496 513.00 |
6N Inventories and work in progress | 21 449 311.00 | 3 905 300.00 | 1 363 600.00 | 21 449 311.00 |
6T Receivables | 654 095.00 | 357 283.00 | 551 684.00 | 654 095.00 |
7B Total provisions for depreciation | 24 728 661.00 | 4 262 583.00 | 1 937 543.00 | 24 728 661.00 |
7C Grand total | 41 740 339.00 | 22 153 524.00 | 9 924 487.00 | 41 740 339.00 |
UE of which provisions and reversals: - Operating | | 22 152 965.00 | 9 669 520.00 | |
UG - Financial | | 559.00 | 254 967.00 | |
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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 | 15 857 544.00 | 1 081 352.00 | 5 107 622.00 | 15 857 544.00 |
8B Suppliers and Related Accounts | 89 916 312.00 | 89 916 312.00 | | 89 916 312.00 |
8C Staff and Related Accounts | 11 398 956.00 | 11 398 956.00 | | 11 398 956.00 |
8D Social Security and Other Social Organizations | 10 405 425.00 | 10 405 425.00 | | 10 405 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 864 949.00 | 1 864 949.00 | | 1 864 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 416.00 | 1 005 416.00 | | 1 005 416.00 |
8L Deferred income | 19 743 033.00 | 19 743 033.00 | | 19 743 033.00 |
UP Loans | 1 128 021.00 | 35 279.00 | | 1 128 021.00 |
UT Other financial assets | 71 217.00 | | | 71 217.00 |
UX Other trade receivables | 55 043 721.00 | | | 55 043 721.00 |
UY Staff and related accounts | 42 260.00 | | | 42 260.00 |
UZ Social Security, other social security organizations | 911.00 | | | 911.00 |
VA Doubtful or disputed receivables | 425 693.00 | | | 425 693.00 |
VB VAT | 7 293 263.00 | | | 7 293 263.00 |
VC Group and associates | 16 293 165.00 | | | 16 293 165.00 |
VG Loans with a maturity of up to one year at origin | 29 050.00 | 29 050.00 | | 29 050.00 |
VH Loans with a maturity of more than one year at origin | 4 365 736.00 | 309 084.00 | 1 308 033.00 | 4 365 736.00 |
VI Group and Associates | 9 129 008.00 | 9 129 008.00 | | 9 129 008.00 |
VJ Loans taken out during the year | 1 160 000.00 | | | 1 160 000.00 |
VK Loans repaid during the year | 644 102.00 | | | 644 102.00 |
VM Income taxes | 1 949 860.00 | | | 1 949 860.00 |
VP Miscellaneous | 71 265.00 | | | 71 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494 053.00 | 2 494 053.00 | | 2 494 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 562 364.00 | | | 11 562 364.00 |
VS Prepaid expenses | 5 318 066.00 | | | 5 318 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 199 805.00 | 98 035 845.00 | 1 163 959.00 | 99 199 805.00 |
VW VAT | 2 369 971.00 | 2 369 971.00 | | 2 369 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 579 453.00 | 149 746 609.00 | 6 415 655.00 | 168 579 453.00 |
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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 | 1 396.00 | | | 1 396.00 |
