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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 | 7 047 662.00 | 1 523 482.00 | 5 524 180.00 | 7 047 662.00 |
AH Goodwill | 14 081 505.00 | 7 709 778.00 | 6 371 726.00 | 14 081 505.00 |
AN Land | 14 886 434.00 | 5 986 110.00 | 8 900 324.00 | 14 886 434.00 |
AP Buildings | 18 726 735.00 | 12 906 345.00 | 5 820 390.00 | 18 726 735.00 |
AR Technical installations, industrial equipment and tools | 72 360 502.00 | 60 627 267.00 | 11 733 234.00 | 72 360 502.00 |
AT Other tangible assets | 2 614 054.00 | 1 764 651.00 | 849 402.00 | 2 614 054.00 |
AV Fixed assets in progress | 1 550 253.00 | | 1 550 253.00 | 1 550 253.00 |
BD Other fixed assets | 712.00 | 102.00 | 609.00 | 712.00 |
BH Other financial assets | 1 875 229.00 | 3 675.00 | 1 871 554.00 | 1 875 229.00 |
BJ TOTAL (I) | 146 562 894.00 | 90 564 747.00 | 55 998 147.00 | 146 562 894.00 |
BL Raw materials, supplies | 4 770 101.00 | | 4 770 101.00 | 4 770 101.00 |
BR Intermediate and finished products | 101 234.00 | | 101 234.00 | 101 234.00 |
BT Goods | 246 129.00 | | 246 129.00 | 246 129.00 |
BV Advances and down payments on orders | 94 873.00 | | 94 873.00 | 94 873.00 |
BX Customers and related accounts | 45 701 428.00 | 502 311.00 | 45 199 117.00 | 45 701 428.00 |
BZ Other receivables | 14 037 473.00 | | 14 037 473.00 | 14 037 473.00 |
CF Cash and cash equivalents | 6 966 871.00 | | 6 966 871.00 | 6 966 871.00 |
CH Prepaid expenses | 280 988.00 | | 280 988.00 | 280 988.00 |
CJ TOTAL (II) | 72 199 101.00 | 502 311.00 | 71 696 789.00 | 72 199 101.00 |
CO Grand total (0 to V) | 218 761 995.00 | 91 067 058.00 | 127 694 936.00 | 218 761 995.00 |
CR Shares due in more than one year | 1 393 665.00 | | | 1 393 665.00 |
CU Other investments | 13 419 805.00 | 43 333.00 | 13 376 471.00 | 13 419 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 455 072.00 | | | 8 455 072.00 |
DB Share, merger, contribution premiums, etc. | 97 234 482.00 | | | 97 234 482.00 |
DD Legal reserve (1) | 563 672.00 | | | 563 672.00 |
DG Other reserves | 1 069 899.00 | | | 1 069 899.00 |
DH Retained earnings | -52 840 432.00 | | | -52 840 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 974 103.00 | | | -26 974 103.00 |
DK Regulated provisions | 5 222 175.00 | | | 5 222 175.00 |
DL TOTAL (I) | 32 730 765.00 | | | 32 730 765.00 |
DP Provisions for Risks | 3 303 182.00 | | | 3 303 182.00 |
DQ Provisions for Expenses | 425 470.00 | | | 425 470.00 |
DR TOTAL (IV) | 3 728 652.00 | | | 3 728 652.00 |
DU Loans and Debts from Credit Institutions (3) | 7 631.00 | | | 7 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 924 914.00 | | | 39 924 914.00 |
DX Trade payables and related accounts | 43 485 632.00 | | | 43 485 632.00 |
DY Tax and social security liabilities | 6 213 773.00 | | | 6 213 773.00 |
DZ Fixed asset liabilities and related accounts | 55 576.00 | | | 55 576.00 |
EA Other liabilities | 1 535 751.00 | | | 1 535 751.00 |
EB Prepaid income (2) | 12 240.00 | | | 12 240.00 |
EC TOTAL (IV) | 91 235 518.00 | | | 91 235 518.00 |
EE Grand total (I to V) | 127 694 936.00 | | | 127 694 936.00 |
EG Accrued income and payables due within one year | 91 235 518.00 | | | 91 235 518.00 |
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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 | 1 176 368.00 | | 1 176 368.00 | 1 176 368.00 |
FD Production sold - goods | 238 192 079.00 | 97 152.00 | 238 289 231.00 | 238 192 079.00 |
FG Production sold - services | 18 297 044.00 | | 18 297 044.00 | 18 297 044.00 |
FJ Net sales | 257 665 492.00 | 97 152.00 | 257 762 645.00 | 257 665 492.00 |
FM Inventory production | | | -124 818.00 | |
FN Capitalized production | | | 49 355.00 | |
FO Operating subsidies | | | 11 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425 571.00 | |
FQ Other income | | | 367 983.00 | |
FR Total operating income (I) | | | 259 491 888.00 | |
FS Purchases of goods (including customs duties) | | | 579 639.00 | |
FT Inventory change (goods) | | | -22 903.00 | |
FU Purchases of raw materials and other supplies | | | 163 999 741.00 | |
FV Inventory change (raw materials and supplies) | | | 445 671.00 | |
FW Other purchases and external expenses | | | 92 967 769.00 | |
FX Taxes, duties, and similar payments | | | 2 311 100.00 | |
FY Salaries and Wages | | | 16 167 335.00 | |
FZ Social Security Contributions | | | 5 949 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 436 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 998 210.00 | |
GE Other Expenses | | | 770 894.00 | |
GF Total Operating Expenses (II) | | | 289 763 572.00 | |
GG - OPERATING RESULT (I - II) | | | -30 271 683.00 | |
GI Supported loss or transferred profit (IV) | | | 6 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 688 415.00 | |
GL Other interest and similar income | | | 11 561.00 | |
GP Total financial income (V) | | | 1 699 977.00 | |
GR Interest and similar expenses | | | 1 153 475.00 | |
GU Total financial expenses (VI) | | | 1 153 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 731 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 213 313.00 | | | 1 213 313.00 |
HA Exceptional income from management transactions | 3 896.00 | | | 3 896.00 |
HB Exceptional income from capital transactions | 4 657 284.00 | | | 4 657 284.00 |
HC Reversals of provisions and transfers of expenses | 1 575 248.00 | | | 1 575 248.00 |
HD Total exceptional income (VII) | 6 236 429.00 | | | 6 236 429.00 |
HE Exceptional expenses on management operations | 39 253.00 | | | 39 253.00 |
HF Exceptional expenses on capital transactions | 2 881 803.00 | | | 2 881 803.00 |
HG Exceptional depreciation and provisions | 557 781.00 | | | 557 781.00 |
HH Total exceptional expenses (VIII) | 3 478 838.00 | | | 3 478 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 757 591.00 | | | 2 757 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 428 295.00 | | | 267 428 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 402 399.00 | | | 294 402 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 974 103.00 | | | -26 974 103.00 |
HP References: Equipment leasing | 181 069.00 | | | 181 069.00 |
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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 | 142 244 293.00 | 12 390 229.00 | | 142 244 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 967 197.00 | 15 295 747.00 | |
I4 DECREASES Grand Total | | 8 071 628.00 | 146 562 894.00 | |
IO DECREASES Total including other intangible assets | | 1 490 964.00 | 21 129 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 613 466.00 | 110 137 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 647 515.00 | 972 617.00 | | 21 647 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 395 610.00 | 6 355 834.00 | | 109 395 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 201 167.00 | 5 061 777.00 | | 11 201 167.00 |
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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 | 86 483 020.00 | 6 174 060.00 | 2 402 749.00 | 86 483 020.00 |
PE DEPRECIATION Total including other intangible assets | 8 628 575.00 | 943 072.00 | 338 386.00 | 8 628 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 854 444.00 | 5 230 988.00 | 2 064 363.00 | 77 854 444.00 |
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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 | 6 156 966.00 | 334 946.00 | 1 269 737.00 | 6 156 966.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 838 605.00 | 1 221 044.00 | 330 996.00 | 2 838 605.00 |
6A on fixed assets – intangible | 2 240.00 | | 2 240.00 | 2 240.00 |
6E on fixed assets – tangible | 263 305.00 | | | 263 305.00 |
6T Receivables | 517 008.00 | 168 554.00 | 183 251.00 | 517 008.00 |
7B Total provisions for depreciation | 830 946.00 | 168 554.00 | 186 772.00 | 830 946.00 |
7C Grand total | 9 826 518.00 | 1 724 545.00 | 1 787 507.00 | 9 826 518.00 |
UE of which provisions and reversals: - Operating | | 1 157 663.00 | 212 258.00 | |
UJ - Exceptional | | 557 781.00 | 1 575 248.00 | |
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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 | 39 924 914.00 | 39 924 914.00 | | 39 924 914.00 |
8B Suppliers and Related Accounts | 43 485 632.00 | 43 485 632.00 | | 43 485 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 576.00 | 55 576.00 | | 55 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535 751.00 | 1 535 751.00 | | 1 535 751.00 |
8L Deferred income | 12 240.00 | 12 240.00 | | 12 240.00 |
UX Other trade receivables | 14 037 473.00 | | | 14 037 473.00 |
VG Loans with a maturity of up to one year at origin | 7 631.00 | 7 631.00 | | 7 631.00 |
VJ Loans taken out during the year | 3 890.00 | | | 3 890.00 |
VK Loans repaid during the year | 71 740.00 | | | 71 740.00 |
VS Prepaid expenses | 280 988.00 | | | 280 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 895 120.00 | 58 626 225.00 | 3 268 894.00 | 61 895 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 235 518.00 | 91 235 518.00 | | 91 235 518.00 |
