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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 | 8 039 174.00 | 3 043 010.00 | 4 996 164.00 | 8 039 174.00 |
AH Goodwill | 6 846 874.00 | 5 881 813.00 | 965 060.00 | 6 846 874.00 |
AJ Other Intangible Assets | 24 796 875.00 | 15 889 366.00 | 8 907 508.00 | 24 796 875.00 |
AN Land | 29 095 828.00 | 12 987 010.00 | 16 108 818.00 | 29 095 828.00 |
AP Buildings | 10 767 871.00 | 2 906 718.00 | 7 861 152.00 | 10 767 871.00 |
AR Technical installations, industrial equipment and tools | 58 395 540.00 | 29 344 267.00 | 29 051 273.00 | 58 395 540.00 |
AT Other tangible assets | 3 292 576.00 | 2 163 579.00 | 1 128 997.00 | 3 292 576.00 |
AV Fixed assets in progress | 3 635 366.00 | | 3 635 366.00 | 3 635 366.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 81 862.00 | | 81 862.00 | 81 862.00 |
BJ TOTAL (I) | 197 692 273.00 | 89 752 799.00 | 107 939 474.00 | 197 692 273.00 |
BL Raw materials, supplies | 5 110 242.00 | 346 751.00 | 4 763 491.00 | 5 110 242.00 |
BR Intermediate and finished products | 7 896 658.00 | 1 346 298.00 | 6 550 360.00 | 7 896 658.00 |
BT Goods | 1 662 836.00 | | 1 662 836.00 | 1 662 836.00 |
BX Customers and related accounts | 14 543 495.00 | 124 967.00 | 14 418 528.00 | 14 543 495.00 |
BZ Other receivables | 4 452 933.00 | | 4 452 933.00 | 4 452 933.00 |
CF Cash and cash equivalents | 14 659.00 | | 14 659.00 | 14 659.00 |
CH Prepaid expenses | 15 639.00 | | 15 639.00 | 15 639.00 |
CJ TOTAL (II) | 33 696 465.00 | 1 818 016.00 | 31 878 448.00 | 33 696 465.00 |
CO Grand total (0 to V) | 231 388 739.00 | 91 570 816.00 | 139 817 922.00 | 231 388 739.00 |
CU Other investments | 52 740 304.00 | 17 537 033.00 | 35 203 271.00 | 52 740 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 894 195.00 | 57 894 195.00 | | 57 894 195.00 |
DB Share, merger, contribution premiums, etc. | 21 874 022.00 | 21 874 022.00 | | 21 874 022.00 |
DD Legal reserve (1) | 2 124 935.00 | 2 124 935.00 | | 2 124 935.00 |
DF Regulated reserves (1) | 233 023.00 | 233 023.00 | | 233 023.00 |
DH Retained earnings | -28 561 301.00 | -21 101 185.00 | | -28 561 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 156 827.00 | -7 460 115.00 | | -17 156 827.00 |
DJ Investment subsidies | 14 173.00 | 14 810.00 | | 14 173.00 |
DK Regulated provisions | 15 901 743.00 | 12 913 750.00 | | 15 901 743.00 |
DL TOTAL (I) | 52 323 964.00 | 66 493 436.00 | | 52 323 964.00 |
DP Provisions for Risks | 593 342.00 | 752 566.00 | | 593 342.00 |
DQ Provisions for Expenses | 4 922 112.00 | 21 971 149.00 | | 4 922 112.00 |
DR TOTAL (IV) | 5 515 454.00 | 22 723 715.00 | | 5 515 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 179 855.00 | 46 395 754.00 | | 55 179 855.00 |
DW Advances and down payments received on current orders | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 21 367 581.00 | 18 440 110.00 | | 21 367 581.00 |
DY Tax and social security liabilities | 3 353 097.00 | 3 489 845.00 | | 3 353 097.00 |
DZ Fixed asset liabilities and related accounts | 924 390.00 | 1 354 094.00 | | 924 390.00 |
EA Other liabilities | 1 151 078.00 | 1 282 010.00 | | 1 151 078.00 |
EC TOTAL (IV) | 81 978 504.00 | 70 964 316.00 | | 81 978 504.00 |
EE Grand total (I to V) | 139 817 922.00 | 160 181 468.00 | | 139 817 922.00 |
EG Accrued income and payables due within one year | 81 897 053.00 | 70 844 254.00 | | 81 897 053.00 |
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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 | 65 458 291.00 | 3 712 517.00 | 69 170 809.00 | 65 458 291.00 |
FG Production sold - services | 3 810 635.00 | 76 111.00 | 3 886 746.00 | 3 810 635.00 |
FJ Net sales | 69 268 926.00 | 3 788 629.00 | 73 057 555.00 | 69 268 926.00 |
FM Inventory production | | | -1 793 189.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 530 196.00 | |
FQ Other income | | | 28 534.00 | |
FR Total operating income (I) | | | 74 823 096.00 | |
FS Purchases of goods (including customs duties) | | | 15 870 310.00 | |
FT Inventory change (goods) | | | 22 210.00 | |
FU Purchases of raw materials and other supplies | | | 3 563 994.00 | |
FV Inventory change (raw materials and supplies) | | | 543 610.00 | |
FW Other purchases and external expenses | | | 42 447 085.00 | |
FX Taxes, duties, and similar payments | | | 2 108 524.00 | |
FY Salaries and Wages | | | 7 826 469.00 | |
FZ Social Security Contributions | | | 3 169 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 273 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 697 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 280 950.00 | |
GE Other Expenses | | | 1 139 922.00 | |
GF Total Operating Expenses (II) | | | 88 944 518.00 | |
GG - OPERATING RESULT (I - II) | | | -14 121 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 946 136.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 959.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 947 121.00 | |
GR Interest and similar expenses | | | 348 579.00 | |
GS Negative differences of foreign exchange | | | 433.00 | |
GU Total financial expenses (VI) | | | 349 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 523 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261 414.00 | 363 537.00 | | 261 414.00 |
HA Exceptional income from management transactions | 275.00 | 23 120.00 | | 275.00 |
HB Exceptional income from capital transactions | 2 458 831.00 | 52 624 201.00 | | 2 458 831.00 |
HC Reversals of provisions and transfers of expenses | 1 172 608.00 | 4 240 961.00 | | 1 172 608.00 |
HD Total exceptional income (VII) | 3 631 715.00 | 56 888 282.00 | | 3 631 715.00 |
HE Exceptional expenses on management operations | 23.00 | 6 846.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 2 216 588.00 | 53 862 010.00 | | 2 216 588.00 |
HG Exceptional depreciation and provisions | 5 057 018.00 | 4 644 540.00 | | 5 057 018.00 |
HH Total exceptional expenses (VIII) | 7 273 630.00 | 58 513 396.00 | | 7 273 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 641 915.00 | -1 625 113.00 | | -3 641 915.00 |
HJ Employee participation in company results | | 63 473.00 | | |
HK Income tax | -8 400.00 | -3 200.00 | | -8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 401 933.00 | 149 487 011.00 | | 79 401 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 558 761.00 | 156 947 127.00 | | 96 558 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 156 827.00 | -7 460 115.00 | | -17 156 827.00 |
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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 | 220 728 903.00 | | 17 055 661.00 | 220 728 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 875.00 | 52 822 166.00 | |
I4 DECREASES Grand Total | 6 840 759.00 | 33 251 531.00 | 197 692 273.00 | 6 840 759.00 |
IO DECREASES Total including other intangible assets | 4 827 087.00 | 223 093.00 | 39 682 924.00 | 4 827 087.00 |
IY DECREASES Total Tangible Fixed Assets | 2 013 672.00 | 33 016 562.00 | 105 187 183.00 | 2 013 672.00 |
KD ACQUISITIONS Total including other intangible assets | 34 162 545.00 | | 10 570 559.00 | 34 162 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 357 596.00 | | 4 859 822.00 | 135 357 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 208 761.00 | | 1 625 280.00 | 51 208 761.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 013 672.00 | | | 2 013 672.00 |
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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 | 73 854 716.00 | 9 273 994.00 | 13 510 141.00 | 73 854 716.00 |
PE DEPRECIATION Total including other intangible assets | 19 144 182.00 | 4 562 018.00 | 95 404.00 | 19 144 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 710 533.00 | 4 711 975.00 | 13 414 736.00 | 54 710 533.00 |
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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 | 12 913 750.00 | 4 882 859.00 | 1 894 866.00 | 12 913 750.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 723 715.00 | 1 280 950.00 | 18 489 211.00 | 22 723 715.00 |
6A on fixed assets – intangible | 1 203 394.00 | | | 1 203 394.00 |
6E on fixed assets – tangible | 1 540 002.00 | | 146 200.00 | 1 540 002.00 |
6N Inventories and work in progress | 2 181 351.00 | 1 597 080.00 | 2 085 382.00 | 2 181 351.00 |
6T Receivables | 121 815.00 | 100 870.00 | 97 718.00 | 121 815.00 |
7B Total provisions for depreciation | 22 583 596.00 | 1 697 951.00 | 2 329 300.00 | 22 583 596.00 |
7C Grand total | 58 221 062.00 | 7 861 761.00 | 22 713 378.00 | 58 221 062.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 978 902.00 | 3 268 782.00 | |
UJ - Exceptional | | 4 882 859.00 | 1 172 608.00 | |
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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 | 115 819.00 | 36 868.00 | 78 950.00 | 115 819.00 |
8B Suppliers and Related Accounts | 21 367 581.00 | 21 367 581.00 | | 21 367 581.00 |
8C Staff and Related Accounts | 1 509 415.00 | 1 509 415.00 | | 1 509 415.00 |
8D Social Security and Other Social Organizations | 1 666 904.00 | 1 666 904.00 | | 1 666 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 924 390.00 | 924 390.00 | | 924 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151 078.00 | 1 151 078.00 | | 1 151 078.00 |
UT Other financial assets | 81 862.00 | 22 500.00 | | 81 862.00 |
UX Other trade receivables | 14 444 025.00 | | | 14 444 025.00 |
UY Staff and related accounts | 25 359.00 | | | 25 359.00 |
UZ Social Security, other social security organizations | 163 019.00 | | | 163 019.00 |
VA Doubtful or disputed receivables | 99 470.00 | | | 99 470.00 |
VB VAT | 2 859 131.00 | | | 2 859 131.00 |
VC Group and associates | 627 043.00 | | | 627 043.00 |
VI Group and Associates | 55 064 036.00 | 55 064 036.00 | | 55 064 036.00 |
VM Income taxes | 299 393.00 | | | 299 393.00 |
VN Other taxes, similar payments | 327 639.00 | | | 327 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 897.00 | 142 897.00 | | 142 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 345.00 | | | 151 345.00 |
VS Prepaid expenses | 15 639.00 | | | 15 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 093 930.00 | 19 034 568.00 | 59 362.00 | 19 093 930.00 |
VW VAT | 33 879.00 | 33 879.00 | | 33 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 976 004.00 | 81 897 053.00 | 78 950.00 | 81 976 004.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 799 434.00 | 2 461 115.00 | | 1 799 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 913 692.00 | 1 811 803.00 | | 1 913 692.00 |
ST Other accounts | 16 237 630.00 | 18 174 183.00 | | 16 237 630.00 |
XQ Rental, rental and co-ownership charges | 2 534 688.00 | 1 781 760.00 | | 2 534 688.00 |
YP Average staff number | 195.00 | 228.00 | | 195.00 |
YT Subcontracting | 20 562 740.00 | 20 757 745.00 | | 20 562 740.00 |
YU External personnel | 1 198 334.00 | 1 201 711.00 | | 1 198 334.00 |
YW Business tax | 309 090.00 | 328 516.00 | | 309 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 108 524.00 | 2 789 632.00 | | 2 108 524.00 |
YY Amount of VAT collected | 11 940 591.00 | 11 617 281.00 | | 11 940 591.00 |
YZ Total deductible VAT on goods and services | 13 255 999.00 | 16 879 216.00 | | 13 255 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 447 085.00 | 43 727 203.00 | | 42 447 085.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
