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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 | 11 239 280.00 | 10 914 664.00 | 324 616.00 | 11 239 280.00 |
AN Land | 2 967 095.00 | 64 523.00 | 2 902 573.00 | 2 967 095.00 |
AP Buildings | 88 623 494.00 | 26 136 670.00 | 62 486 824.00 | 88 623 494.00 |
AR Technical installations, industrial equipment and tools | 345 301 714.00 | 169 069 342.00 | 176 232 372.00 | 345 301 714.00 |
AT Other tangible assets | 981 202.00 | 771 843.00 | 209 359.00 | 981 202.00 |
AV Fixed assets in progress | 13 865 937.00 | | 13 865 937.00 | 13 865 937.00 |
BH Other financial assets | 680 814.00 | | 680 814.00 | 680 814.00 |
BJ TOTAL (I) | 463 663 550.00 | 206 957 042.00 | 256 706 508.00 | 463 663 550.00 |
BL Raw materials, supplies | 14 923 167.00 | 3 433 627.00 | 11 489 540.00 | 14 923 167.00 |
BN Goods in progress | 6 074 342.00 | | 6 074 342.00 | 6 074 342.00 |
BR Intermediate and finished products | 8 132 564.00 | | 8 132 564.00 | 8 132 564.00 |
BT Goods | 29 375.00 | | 29 375.00 | 29 375.00 |
BX Customers and related accounts | 12 160 375.00 | | 12 160 375.00 | 12 160 375.00 |
BZ Other receivables | 9 776 783.00 | 561 589.00 | 9 215 194.00 | 9 776 783.00 |
CF Cash and cash equivalents | 261 755.00 | | 261 755.00 | 261 755.00 |
CH Prepaid expenses | 945 593.00 | | 945 593.00 | 945 593.00 |
CJ TOTAL (II) | 52 303 955.00 | 3 995 216.00 | 48 308 739.00 | 52 303 955.00 |
CO Grand total (0 to V) | 515 967 505.00 | 210 952 258.00 | 305 015 247.00 | 515 967 505.00 |
CU Other investments | 4 014.00 | | 4 014.00 | 4 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 593 680.00 | 30 593 680.00 | | 30 593 680.00 |
DH Retained earnings | -55 283 612.00 | -42 437 441.00 | | -55 283 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 786 517.00 | -12 846 171.00 | | -11 786 517.00 |
DJ Investment subsidies | 2 624 096.00 | | | 2 624 096.00 |
DK Regulated provisions | 41 816 614.00 | 37 081 920.00 | | 41 816 614.00 |
DL TOTAL (I) | 7 964 261.00 | 12 391 988.00 | | 7 964 261.00 |
DP Provisions for Risks | 1 521 796.00 | 1 975 740.00 | | 1 521 796.00 |
DQ Provisions for Expenses | 1 919 292.00 | 1 773 561.00 | | 1 919 292.00 |
DR TOTAL (IV) | 3 441 088.00 | 3 749 300.00 | | 3 441 088.00 |
DU Loans and Debts from Credit Institutions (3) | 401 197.00 | 737 117.00 | | 401 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 226 071.00 | 256 952 929.00 | | 264 226 071.00 |
DX Trade payables and related accounts | 22 219 302.00 | 33 110 695.00 | | 22 219 302.00 |
DY Tax and social security liabilities | 5 342 205.00 | 5 530 822.00 | | 5 342 205.00 |
DZ Fixed asset liabilities and related accounts | 889 815.00 | 1 715 025.00 | | 889 815.00 |
EA Other liabilities | 76 704.00 | 201 462.00 | | 76 704.00 |
EB Prepaid income (2) | 454 604.00 | 2 293.00 | | 454 604.00 |
EC TOTAL (IV) | 293 609 898.00 | 298 250 343.00 | | 293 609 898.00 |
EE Grand total (I to V) | 305 015 247.00 | 314 391 631.00 | | 305 015 247.00 |
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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 | | | | |
FD Production sold - goods | 100 806 764.00 | 94 535 596.00 | 195 342 360.00 | 100 806 764.00 |
FG Production sold - services | 1 518 027.00 | | 1 518 027.00 | 1 518 027.00 |
FJ Net sales | 102 324 791.00 | 94 535 596.00 | 196 860 387.00 | 102 324 791.00 |
FM Inventory production | | | 8 798 446.00 | |
FO Operating subsidies | | | 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 355.00 | |
FQ Other income | | | 96 030.00 | |
FR Total operating income (I) | | | 206 250 056.00 | |
FS Purchases of goods (including customs duties) | | | 6 152 785.00 | |
FT Inventory change (goods) | | | 4 313 257.00 | |
FU Purchases of raw materials and other supplies | | | 104 935 659.00 | |
FV Inventory change (raw materials and supplies) | | | -853 206.00 | |
FW Other purchases and external expenses | | | 54 650 344.00 | |
FX Taxes, duties, and similar payments | | | 4 379 041.00 | |
FY Salaries and Wages | | | 8 038 316.00 | |
FZ Social Security Contributions | | | 3 492 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 038 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239 104.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 207 618 493.00 | |
GG - OPERATING RESULT (I - II) | | | -1 368 436.00 | |
GL Other interest and similar income | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 359 000.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 1 359 117.00 | |
GR Interest and similar expenses | | | 7 710 341.00 | |
GS Negative differences of foreign exchange | | | 615.00 | |
GU Total financial expenses (VI) | | | 7 710 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 351 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 720 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 448 275.00 | 131 400.00 | | 448 275.00 |
HC Reversals of provisions and transfers of expenses | 346 282.00 | 622 858.00 | | 346 282.00 |
HD Total exceptional income (VII) | 794 558.00 | 754 258.00 | | 794 558.00 |
HE Exceptional expenses on management operations | 157.00 | 5 246.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 499 881.00 | 88 075.00 | | 499 881.00 |
HG Exceptional depreciation and provisions | 4 735 033.00 | 5 322 398.00 | | 4 735 033.00 |
HH Total exceptional expenses (VIII) | 5 235 071.00 | 5 415 719.00 | | 5 235 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 440 513.00 | -4 661 461.00 | | -4 440 513.00 |
HK Income tax | -374 272.00 | -901 932.00 | | -374 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 403 731.00 | 228 664 169.00 | | 208 403 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 190 248.00 | 241 510 340.00 | | 220 190 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 786 517.00 | -12 846 171.00 | | -11 786 517.00 |
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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 | 451 406 487.00 | | 22 455 385.00 | 451 406 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 680 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 765 313.00 | 684 828.00 | |
I4 DECREASES Grand Total | 9 350 370.00 | 847 952.00 | 463 663 550.00 | 9 350 370.00 |
IO DECREASES Total including other intangible assets | | | 11 239 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 350 370.00 | 82 639.00 | 451 739 442.00 | 9 350 370.00 |
KD ACQUISITIONS Total including other intangible assets | 11 230 138.00 | | 9 142.00 | 11 230 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 378 631.00 | | 21 793 820.00 | 439 378 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 718.00 | | 652 423.00 | 797 718.00 |
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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 | 184 985 166.00 | 22 038 519.00 | 66 644.00 | 184 985 166.00 |
PE DEPRECIATION Total including other intangible assets | 9 885 323.00 | 1 029 341.00 | | 9 885 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 099 843.00 | 21 009 178.00 | 66 644.00 | 175 099 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 081 920.00 | 4 735 033.00 | | 37 081 920.00 |
5Z Total provisions for risks and expenses | 3 749 300.00 | 239 104.00 | | 3 749 300.00 |
6N Inventories and work in progress | 3 203 608.00 | 230 019.00 | | 3 203 608.00 |
6X Other provisions for depreciation | 1 920 589.00 | | | 1 920 589.00 |
7B Total provisions for depreciation | 5 124 196.00 | 230 019.00 | | 5 124 196.00 |
7C Grand total | 45 955 416.00 | 5 204 156.00 | | 45 955 416.00 |
UE of which provisions and reversals: - Operating | | 469 123.00 | | |
UJ - Exceptional | | 4 735 033.00 | | |
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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 | 264 226 071.00 | 214 226 071.00 | 50 000 000.00 | 264 226 071.00 |
8B Suppliers and Related Accounts | 22 219 302.00 | 22 219 302.00 | | 22 219 302.00 |
8C Staff and Related Accounts | 1 772 953.00 | 1 772 953.00 | | 1 772 953.00 |
8D Social Security and Other Social Organizations | 1 142 849.00 | 1 142 849.00 | | 1 142 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 889 815.00 | 889 815.00 | | 889 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 704.00 | 76 704.00 | | 76 704.00 |
8L Deferred income | 454 604.00 | 454 604.00 | | 454 604.00 |
UT Other financial assets | 680 814.00 | 680 814.00 | | 680 814.00 |
UX Other trade receivables | 12 160 375.00 | | | 12 160 375.00 |
UY Staff and related accounts | 2 090.00 | | | 2 090.00 |
VB VAT | 3 776 685.00 | | | 3 776 685.00 |
VC Group and associates | 542 831.00 | | | 542 831.00 |
VG Loans with a maturity of up to one year at origin | 401 197.00 | 401 197.00 | | 401 197.00 |
VM Income taxes | 69 651.00 | | | 69 651.00 |
VP Miscellaneous | 3 045 594.00 | | | 3 045 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440 735.00 | 1 440 735.00 | | 1 440 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 339 932.00 | | | 2 339 932.00 |
VS Prepaid expenses | 945 593.00 | | | 945 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 563 565.00 | 23 563 565.00 | | 23 563 565.00 |
VW VAT | 985 668.00 | 985 668.00 | | 985 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 609 898.00 | 243 609 898.00 | 50 000 000.00 | 293 609 898.00 |
