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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 854.00 | 8 854.00 | | 8 854.00 |
AF Concessions, Patents and Similar Rights | 2 805 494.00 | 2 496 207.00 | 309 287.00 | 2 805 494.00 |
AH Goodwill | 14 394 935.00 | 4 746 875.00 | 9 648 060.00 | 14 394 935.00 |
AJ Other Intangible Assets | 587 084.00 | | 587 084.00 | 587 084.00 |
AN Land | 47 352 724.00 | 33 504 404.00 | 13 848 319.00 | 47 352 724.00 |
AP Buildings | 57 146 077.00 | 40 204 006.00 | 16 942 071.00 | 57 146 077.00 |
AR Technical installations, industrial equipment and tools | 70 823 522.00 | 49 469 011.00 | 21 354 511.00 | 70 823 522.00 |
AT Other tangible assets | 55 860 940.00 | 44 207 535.00 | 11 653 405.00 | 55 860 940.00 |
AV Fixed assets in progress | 15 046 727.00 | | 15 046 727.00 | 15 046 727.00 |
BB Receivables related to investments | 10 639 000.00 | 10 639 000.00 | | 10 639 000.00 |
BD Other fixed assets | 1 636.00 | 721.00 | 915.00 | 1 636.00 |
BH Other financial assets | 3 905 934.00 | | 3 905 934.00 | 3 905 934.00 |
BJ TOTAL (I) | 307 793 059.00 | 200 874 296.00 | 106 918 763.00 | 307 793 059.00 |
BL Raw materials, supplies | 1 241 413.00 | | 1 241 413.00 | 1 241 413.00 |
BV Advances and down payments on orders | 2 951.00 | | 2 951.00 | 2 951.00 |
BX Customers and related accounts | 18 185 079.00 | 735 641.00 | 17 449 439.00 | 18 185 079.00 |
BZ Other receivables | 30 968 561.00 | | 30 968 561.00 | 30 968 561.00 |
CF Cash and cash equivalents | 2 137 641.00 | | 2 137 641.00 | 2 137 641.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 52 536 695.00 | 735 641.00 | 51 801 054.00 | 52 536 695.00 |
CO Grand total (0 to V) | 360 329 754.00 | 201 609 937.00 | 158 719 817.00 | 360 329 754.00 |
CU Other investments | 29 220 132.00 | 15 597 683.00 | 13 622 449.00 | 29 220 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 593 496.00 | 15 593 496.00 | | 15 593 496.00 |
DB Share, merger, contribution premiums, etc. | 8 136 230.00 | 8 136 230.00 | | 8 136 230.00 |
DD Legal reserve (1) | 1 043 759.00 | 1 043 759.00 | | 1 043 759.00 |
DF Regulated reserves (1) | 1 296.00 | 1 296.00 | | 1 296.00 |
DG Other reserves | 1 399 584.00 | 1 399 584.00 | | 1 399 584.00 |
DH Retained earnings | -24 103 144.00 | 612 979.00 | | -24 103 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 095 365.00 | -24 716 123.00 | | -6 095 365.00 |
DJ Investment subsidies | 142 553.00 | 180 679.00 | | 142 553.00 |
DK Regulated provisions | 6 583 953.00 | 6 646 918.00 | | 6 583 953.00 |
DL TOTAL (I) | 2 702 362.00 | 8 898 818.00 | | 2 702 362.00 |
DP Provisions for Risks | 741 227.00 | 978 300.00 | | 741 227.00 |
DQ Provisions for Expenses | 31 845 116.00 | 30 327 927.00 | | 31 845 116.00 |
DR TOTAL (IV) | 32 586 343.00 | 31 306 227.00 | | 32 586 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 319.00 | 249 995.00 | | 26 319.00 |
DW Advances and down payments received on current orders | 5 750.00 | 5 750.00 | | 5 750.00 |
DX Trade payables and related accounts | 48 704 450.00 | 37 497 664.00 | | 48 704 450.00 |
DY Tax and social security liabilities | 31 167 761.00 | 25 485 645.00 | | 31 167 761.00 |
DZ Fixed asset liabilities and related accounts | 12 700 462.00 | 7 728 927.00 | | 12 700 462.00 |
EA Other liabilities | 30 826 369.00 | 32 062 766.00 | | 30 826 369.00 |
EB Prepaid income (2) | | 2 072 675.00 | | |
EC TOTAL (IV) | 123 431 111.00 | 105 103 742.00 | | 123 431 111.00 |
EE Grand total (I to V) | 158 719 817.00 | 145 308 787.00 | | 158 719 817.00 |
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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 | 25 270 662.00 | 1 012.00 | 25 271 674.00 | 25 270 662.00 |
FG Production sold - services | 229 008 902.00 | 64 440.00 | 229 073 342.00 | 229 008 902.00 |
FJ Net sales | 254 279 564.00 | 65 452.00 | 254 345 016.00 | 254 279 564.00 |
FO Operating subsidies | | | 29 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 584 484.00 | |
FQ Other income | | | 2 187 441.00 | |
FR Total operating income (I) | | | 262 146 570.00 | |
FS Purchases of goods (including customs duties) | | | 5 593 354.00 | |
FU Purchases of raw materials and other supplies | | | 5 684 928.00 | |
FV Inventory change (raw materials and supplies) | | | -102 620.00 | |
FW Other purchases and external expenses | | | 146 380 876.00 | |
FX Taxes, duties, and similar payments | | | 23 475 093.00 | |
FY Salaries and Wages | | | 38 120 495.00 | |
FZ Social Security Contributions | | | 19 067 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 480 543.00 | |
GB Operating Expenses - Provisions | | | 267 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 083 814.00 | |
GE Other Expenses | | | 6 824 534.00 | |
GF Total Operating Expenses (II) | | | 264 893 249.00 | |
GG - OPERATING RESULT (I - II) | | | -2 746 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 813.00 | |
GL Other interest and similar income | | | 436 760.00 | |
GP Total financial income (V) | | | 507 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 142 169.00 | |
GR Interest and similar expenses | | | 3 014 963.00 | |
GU Total financial expenses (VI) | | | 4 157 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 649 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 396 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 164.00 | | | 185 164.00 |
HB Exceptional income from capital transactions | 78 547.00 | 4 489 824.00 | | 78 547.00 |
HC Reversals of provisions and transfers of expenses | 8 597 695.00 | 2 560 091.00 | | 8 597 695.00 |
HD Total exceptional income (VII) | 8 861 406.00 | 7 049 915.00 | | 8 861 406.00 |
HE Exceptional expenses on management operations | 212 224.00 | 41 185.00 | | 212 224.00 |
HF Exceptional expenses on capital transactions | 2 438 277.00 | 4 654 643.00 | | 2 438 277.00 |
HG Exceptional depreciation and provisions | 5 954 835.00 | 16 905 974.00 | | 5 954 835.00 |
HH Total exceptional expenses (VIII) | 8 605 336.00 | 21 601 802.00 | | 8 605 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 072.00 | -14 551 887.00 | | 256 072.00 |
HK Income tax | -44 801.00 | -7 102.00 | | -44 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 515 549.00 | 260 345 967.00 | | 271 515 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 610 916.00 | 285 062 089.00 | | 277 610 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 095 365.00 | -24 716 123.00 | | -6 095 365.00 |
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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 | 288 193 764.00 | | 31 832 774.00 | 288 193 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 854.00 | | | 8 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 612 648.00 | 43 766 702.00 | |
I4 DECREASES Grand Total | | 12 233 479.00 | 307 793 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 854.00 | |
IO DECREASES Total including other intangible assets | 685 765.00 | 1 329.00 | 17 787 513.00 | 685 765.00 |
IY DECREASES Total Tangible Fixed Assets | -685 765.00 | 10 619 504.00 | 246 229 988.00 | -685 765.00 |
KD ACQUISITIONS Total including other intangible assets | 18 234 424.00 | | 240 183.00 | 18 234 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 210 136.00 | | 20 953 591.00 | 235 210 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 740 350.00 | | 10 639 000.00 | 34 740 350.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 807 255.00 | | | 8 807 255.00 |
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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 | 158 730 992.00 | 16 480 542.00 | 8 965 085.00 | 158 730 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 854.00 | | | 8 854.00 |
PE DEPRECIATION Total including other intangible assets | 3 237 586.00 | 58 351.00 | 82 458.00 | 3 237 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 484 552.00 | 16 422 191.00 | 8 882 627.00 | 155 484 552.00 |
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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 | 6 646 918.00 | 1 649 355.00 | 1 712 321.00 | 6 646 918.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 306 227.00 | 4 510 431.00 | 3 230 315.00 | 31 306 227.00 |
6A on fixed assets – intangible | 4 000 918.00 | 28 685.00 | | 4 000 918.00 |
6E on fixed assets – tangible | 4 188 185.00 | 238 685.00 | 66 031.00 | 4 188 185.00 |
6T Receivables | 761 301.00 | 17 740.00 | 43 401.00 | 761 301.00 |
6X Other provisions for depreciation | 8 050 000.00 | | 8 050 000.00 | 8 050 000.00 |
7B Total provisions for depreciation | 37 817 606.00 | 4 240 110.00 | 6 694 230.00 | 37 817 606.00 |
7C Grand total | 75 770 751.00 | 10 399 896.00 | 11 636 866.00 | 75 770 751.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 368 924.00 | 3 039 171.00 | |
UG - Financial | | 1 142 169.00 | | |
UJ - Exceptional | | 5 888 804.00 | 8 597 695.00 | |
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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 | 26 319.00 | 26 319.00 | | 26 319.00 |
8B Suppliers and Related Accounts | 48 704 450.00 | 48 704 450.00 | | 48 704 450.00 |
8C Staff and Related Accounts | 7 981 842.00 | 7 981 842.00 | | 7 981 842.00 |
8D Social Security and Other Social Organizations | 7 956 406.00 | 7 956 406.00 | | 7 956 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 700 462.00 | 12 700 462.00 | | 12 700 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124 944.00 | 1 124 944.00 | | 1 124 944.00 |
UL Receivables related to investments | 10 639 000.00 | 10 639 000.00 | | 10 639 000.00 |
UT Other financial assets | 3 905 934.00 | 3 905 934.00 | | 3 905 934.00 |
UX Other trade receivables | 16 431 588.00 | | | 16 431 588.00 |
UY Staff and related accounts | 89 060.00 | | | 89 060.00 |
UZ Social Security, other social security organizations | 55 704.00 | | | 55 704.00 |
VA Doubtful or disputed receivables | 1 753 491.00 | | | 1 753 491.00 |
VB VAT | 7 443 497.00 | | | 7 443 497.00 |
VC Group and associates | 20 013 471.00 | | | 20 013 471.00 |
VI Group and Associates | 29 707 175.00 | 29 707 175.00 | | 29 707 175.00 |
VM Income taxes | 1 626 034.00 | | | 1 626 034.00 |
VN Other taxes, similar payments | 371 945.00 | | | 371 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 116 124.00 | 6 116 124.00 | | 6 116 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368 868.00 | | | 1 368 868.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 699 642.00 | 63 699 642.00 | | 63 699 642.00 |
VW VAT | 9 113 390.00 | 9 113 390.00 | | 9 113 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 431 112.00 | 123 431 112.00 | | 123 431 112.00 |
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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 | 1 153.00 | | | 1 153.00 |
