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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 | 100.00 | 100.00 | | 100.00 |
AJ Other Intangible Assets | 10 866.00 | 10 866.00 | | 10 866.00 |
AN Land | 456 330.00 | 456 330.00 | | 456 330.00 |
AP Buildings | 805 355.00 | 805 355.00 | | 805 355.00 |
AR Technical installations, industrial equipment and tools | 42 670 427.00 | 42 670 427.00 | | 42 670 427.00 |
AT Other tangible assets | 540 838.00 | 540 838.00 | | 540 838.00 |
AV Fixed assets in progress | 2 244 222.00 | 2 244 222.00 | | 2 244 222.00 |
BH Other financial assets | 1 030 933.00 | | 1 030 933.00 | 1 030 933.00 |
BJ TOTAL (I) | 47 759 071.00 | 46 728 138.00 | 1 030 933.00 | 47 759 071.00 |
BL Raw materials, supplies | 11 647 932.00 | 571 898.00 | 11 076 034.00 | 11 647 932.00 |
BN Goods in progress | 17 288 963.00 | 2 525 312.00 | 14 763 651.00 | 17 288 963.00 |
BP Services in progress | 26 406.00 | | 26 406.00 | 26 406.00 |
BR Intermediate and finished products | 20 226 722.00 | 884 729.00 | 19 341 993.00 | 20 226 722.00 |
BV Advances and down payments on orders | 1 286 038.00 | | 1 286 038.00 | 1 286 038.00 |
BX Customers and related accounts | 36 346 447.00 | 960 234.00 | 35 386 213.00 | 36 346 447.00 |
BZ Other receivables | 6 913 693.00 | | 6 913 693.00 | 6 913 693.00 |
CF Cash and cash equivalents | 1 523 544.00 | | 1 523 544.00 | 1 523 544.00 |
CH Prepaid expenses | 63 548.00 | | 63 548.00 | 63 548.00 |
CJ TOTAL (II) | 95 323 294.00 | 4 942 174.00 | 90 381 120.00 | 95 323 294.00 |
CN Currency translation adjustments (V) | 83 743.00 | | 83 743.00 | 83 743.00 |
CO Grand total (0 to V) | 143 330 905.00 | 51 670 312.00 | 91 660 592.00 | 143 330 905.00 |
CW Deferred expenses or loan issuance costs | 164 797.00 | | 164 797.00 | 164 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000 000.00 | 43 000 000.00 | | 43 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -47 480 568.00 | -50 854 972.00 | | -47 480 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 247 012.00 | 3 005 229.00 | | -16 247 012.00 |
DJ Investment subsidies | 2 863 970.00 | | | 2 863 970.00 |
DL TOTAL (I) | -17 863 609.00 | -4 849 743.00 | | -17 863 609.00 |
DP Provisions for Risks | 1 615 833.00 | 2 105 330.00 | | 1 615 833.00 |
DQ Provisions for Expenses | 3 658 544.00 | 4 878 707.00 | | 3 658 544.00 |
DR TOTAL (IV) | 5 274 377.00 | 6 984 037.00 | | 5 274 377.00 |
DU Loans and Debts from Credit Institutions (3) | 35 104 414.00 | | | 35 104 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 836 885.00 | 35 037 748.00 | | 17 836 885.00 |
DX Trade payables and related accounts | 28 990 920.00 | 28 607 206.00 | | 28 990 920.00 |
DY Tax and social security liabilities | 8 181 354.00 | 7 237 592.00 | | 8 181 354.00 |
DZ Fixed asset liabilities and related accounts | 1 773 349.00 | 895 939.00 | | 1 773 349.00 |
EA Other liabilities | 11 441 534.00 | 11 538 521.00 | | 11 441 534.00 |
EB Prepaid income (2) | 819 200.00 | 320 000.00 | | 819 200.00 |
EC TOTAL (IV) | 104 147 656.00 | 83 637 007.00 | | 104 147 656.00 |
ED (V) | 102 169.00 | 33 267.00 | | 102 169.00 |
EE Grand total (I to V) | 91 660 592.00 | 85 804 568.00 | | 91 660 592.00 |
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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 | 127 768 669.00 | 71 704 109.00 | 199 472 778.00 | 127 768 669.00 |
FG Production sold - services | 3 337 143.00 | 38 713.00 | 3 375 856.00 | 3 337 143.00 |
FJ Net sales | 131 105 812.00 | 71 742 823.00 | 202 848 635.00 | 131 105 812.00 |
FM Inventory production | | | 9 221 628.00 | |
FN Capitalized production | | | 2 134 028.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 496 837.00 | |
FQ Other income | | | 2 711 314.00 | |
FR Total operating income (I) | | | 226 416 441.00 | |
FS Purchases of goods (including customs duties) | | | 376.00 | |
FU Purchases of raw materials and other supplies | | | 125 429 048.00 | |
FV Inventory change (raw materials and supplies) | | | -4 147 741.00 | |
FW Other purchases and external expenses | | | 74 279 553.00 | |
FX Taxes, duties, and similar payments | | | 1 241 926.00 | |
FY Salaries and Wages | | | 19 697 417.00 | |
FZ Social Security Contributions | | | 8 689 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 793 071.00 | |
GB Operating Expenses - Provisions | | | 2 039 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 823 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 752 442.00 | |
GE Other Expenses | | | 259 100.00 | |
GF Total Operating Expenses (II) | | | 241 858 075.00 | |
GG - OPERATING RESULT (I - II) | | | -15 441 634.00 | |
GL Other interest and similar income | | | 104 348.00 | |
GP Total financial income (V) | | | 104 348.00 | |
GR Interest and similar expenses | | | 948 817.00 | |
GU Total financial expenses (VI) | | | 948 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 286 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000 000.00 | | |
HB Exceptional income from capital transactions | 34 175.00 | 9 800.00 | | 34 175.00 |
HC Reversals of provisions and transfers of expenses | 16 500.00 | 132 000.00 | | 16 500.00 |
HD Total exceptional income (VII) | 50 675.00 | 30 141 800.00 | | 50 675.00 |
HE Exceptional expenses on management operations | 63.00 | 13 607.00 | | 63.00 |
HG Exceptional depreciation and provisions | 11 520.00 | 16 175.00 | | 11 520.00 |
HH Total exceptional expenses (VIII) | 11 583.00 | 29 782.00 | | 11 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 091.00 | 30 112 018.00 | | 39 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 571 464.00 | 168 849 568.00 | | 226 571 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 818 475.00 | 165 844 339.00 | | 242 818 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 247 012.00 | 3 005 229.00 | | -16 247 012.00 |
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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 | 5 729 921.00 | 4 759 599.00 | | 5 729 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 729 921.00 | 4 759 599.00 | | 5 729 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 6 984 037.00 | 718 106.00 | 2 427 766.00 | 6 984 037.00 |
6A on fixed assets – intangible | 10 966.00 | 100.00 | 100.00 | 10 966.00 |
6E on fixed assets – tangible | 34 187 766.00 | 7 093 559.00 | 5 053 672.00 | 34 187 766.00 |
6N Inventories and work in progress | 2 182 004.00 | 8 756 085.00 | 6 956 149.00 | 2 182 004.00 |
6T Receivables | 893 092.00 | 67 142.00 | | 893 092.00 |
7B Total provisions for depreciation | 37 273 829.00 | 15 916 885.00 | 12 009 921.00 | 37 273 829.00 |
7C Grand total | 44 257 865.00 | 16 634 991.00 | 14 437 687.00 | 44 257 865.00 |
UE of which provisions and reversals: - Operating | | 16 623 471.00 | 14 437 687.00 | |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 1 520.00 | | |
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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 | 17 836 884.00 | 17 836 884.00 | | 17 836 884.00 |
8B Suppliers and Related Accounts | 28 990 920.00 | 28 990 920.00 | | 28 990 920.00 |
8C Staff and Related Accounts | 3 397 810.00 | 3 397 810.00 | | 3 397 810.00 |
8D Social Security and Other Social Organizations | 2 848 130.00 | 2 848 130.00 | | 2 848 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 773 349.00 | 1 773 349.00 | | 1 773 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 441 534.00 | 11 441 534.00 | | 11 441 534.00 |
8L Deferred income | 819 200.00 | 819 200.00 | | 819 200.00 |
UT Other financial assets | 1 030 933.00 | 1 030 933.00 | | 1 030 933.00 |
UX Other trade receivables | 35 206 367.00 | 35 206 367.00 | | 35 206 367.00 |
UY Staff and related accounts | 44 936.00 | 44 936.00 | | 44 936.00 |
VA Doubtful or disputed receivables | 1 140 080.00 | 1 140 080.00 | | 1 140 080.00 |
VB VAT | 3 535 657.00 | 3 535 657.00 | | 3 535 657.00 |
VC Group and associates | 600 817.00 | 600 817.00 | | 600 817.00 |
VH Loans with a maturity of more than one year at origin | 35 104 414.00 | 2 104 414.00 | 33 000 000.00 | 35 104 414.00 |
VN Other taxes, similar payments | 197 503.00 | 197 503.00 | | 197 503.00 |
VP Miscellaneous | 1 813 659.00 | 1 813 659.00 | | 1 813 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490 663.00 | 1 490 663.00 | | 1 490 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721 120.00 | 721 120.00 | | 721 120.00 |
VS Prepaid expenses | 63 548.00 | 63 548.00 | | 63 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 354 621.00 | 44 354 621.00 | | 44 354 621.00 |
VW VAT | 444 751.00 | 444 751.00 | | 444 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 147 655.00 | 71 147 655.00 | 33 000 000.00 | 104 147 655.00 |
