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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 | 873 914.00 | 438 022.00 | 435 891.00 | 873 914.00 |
AH Goodwill | 101 844 379.00 | 11 745 032.00 | 90 099 348.00 | 101 844 379.00 |
AJ Other Intangible Assets | 10 911.00 | 10 116.00 | 795.00 | 10 911.00 |
AN Land | 43 994 410.00 | 14 378 272.00 | 29 616 138.00 | 43 994 410.00 |
AP Buildings | 58 339 911.00 | 35 134 469.00 | 23 205 442.00 | 58 339 911.00 |
AR Technical installations, industrial equipment and tools | 182 622 332.00 | 100 971 947.00 | 81 650 385.00 | 182 622 332.00 |
AT Other tangible assets | 7 137 728.00 | 4 561 700.00 | 2 576 028.00 | 7 137 728.00 |
AV Fixed assets in progress | 3 917 594.00 | | 3 917 594.00 | 3 917 594.00 |
AX Advances and down payments | 2 008 190.00 | | 2 008 190.00 | 2 008 190.00 |
BH Other financial assets | 724 518.00 | | 724 518.00 | 724 518.00 |
BJ TOTAL (I) | 405 469 166.00 | 167 239 558.00 | 238 229 609.00 | 405 469 166.00 |
BL Raw materials, supplies | 11 472 052.00 | | 11 472 052.00 | 11 472 052.00 |
BT Goods | 520 858.00 | | 520 858.00 | 520 858.00 |
BV Advances and down payments on orders | 1 134 790.00 | | 1 134 790.00 | 1 134 790.00 |
BX Customers and related accounts | 21 649 293.00 | 13 011 831.00 | 8 637 462.00 | 21 649 293.00 |
BZ Other receivables | 96 031 300.00 | | 96 031 300.00 | 96 031 300.00 |
CF Cash and cash equivalents | 13 795 486.00 | | 13 795 486.00 | 13 795 486.00 |
CH Prepaid expenses | 396 104.00 | | 396 104.00 | 396 104.00 |
CJ TOTAL (II) | 144 999 883.00 | 13 011 831.00 | 131 988 052.00 | 144 999 883.00 |
CO Grand total (0 to V) | 550 469 050.00 | 180 251 389.00 | 370 217 661.00 | 550 469 050.00 |
CU Other investments | 3 995 280.00 | | 3 995 280.00 | 3 995 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 465 394.00 | 38 465 394.00 | | 38 465 394.00 |
DB Share, merger, contribution premiums, etc. | 94 104 840.00 | 94 104 840.00 | | 94 104 840.00 |
DD Legal reserve (1) | 1 935 000.00 | 1 935 000.00 | | 1 935 000.00 |
DF Regulated reserves (1) | 315 923.00 | 315 923.00 | | 315 923.00 |
DH Retained earnings | -17 181 991.00 | -2 559 718.00 | | -17 181 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 492 851.00 | -14 622 273.00 | | -9 492 851.00 |
DK Regulated provisions | 72 049 043.00 | 75 484 727.00 | | 72 049 043.00 |
DL TOTAL (I) | 180 195 359.00 | 193 123 894.00 | | 180 195 359.00 |
DP Provisions for Risks | 2 331 082.00 | 2 922 642.00 | | 2 331 082.00 |
DQ Provisions for Expenses | 12 708 925.00 | 12 190 689.00 | | 12 708 925.00 |
DR TOTAL (IV) | 15 040 006.00 | 15 113 331.00 | | 15 040 006.00 |
DU Loans and Debts from Credit Institutions (3) | 57 214.00 | 9 953 189.00 | | 57 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953 106.00 | 2 729 482.00 | | 1 953 106.00 |
DX Trade payables and related accounts | 143 109 775.00 | 121 087 817.00 | | 143 109 775.00 |
DY Tax and social security liabilities | 21 681 722.00 | 21 328 579.00 | | 21 681 722.00 |
DZ Fixed asset liabilities and related accounts | 1 617 895.00 | 3 605 506.00 | | 1 617 895.00 |
EA Other liabilities | 6 562 585.00 | 4 568 025.00 | | 6 562 585.00 |
EC TOTAL (IV) | 174 982 296.00 | 163 272 598.00 | | 174 982 296.00 |
EE Grand total (I to V) | 370 217 661.00 | 371 509 823.00 | | 370 217 661.00 |
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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 | 12 804 349.00 | | 12 804 349.00 | 12 804 349.00 |
FD Production sold - goods | 542 724 178.00 | | 542 724 178.00 | 542 724 178.00 |
FG Production sold - services | 87 102 150.00 | | 87 102 150.00 | 87 102 150.00 |
FJ Net sales | 642 630 677.00 | | 642 630 677.00 | 642 630 677.00 |
FN Capitalized production | | | 680 505.00 | |
FO Operating subsidies | | | 1 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 675 260.00 | |
FQ Other income | | | 2 093 919.00 | |
FR Total operating income (I) | | | 657 081 539.00 | |
FS Purchases of goods (including customs duties) | | | 12 650 974.00 | |
FT Inventory change (goods) | | | -75 863.00 | |
FU Purchases of raw materials and other supplies | | | 347 535 843.00 | |
FV Inventory change (raw materials and supplies) | | | 84 409.00 | |
FW Other purchases and external expenses | | | 170 569 550.00 | |
FX Taxes, duties, and similar payments | | | 6 902 553.00 | |
FY Salaries and Wages | | | 46 361 700.00 | |
FZ Social Security Contributions | | | 20 021 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 560 663.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 167 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 540 000.00 | |
GE Other Expenses | | | 43 979 764.00 | |
GF Total Operating Expenses (II) | | | 667 298 335.00 | |
GG - OPERATING RESULT (I - II) | | | -10 216 796.00 | |
GH Attributed profit or transferred loss (III) | | | 2 267.00 | |
GI Supported loss or transferred profit (IV) | | | 203 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 364.00 | |
GL Other interest and similar income | | | 2 110 990.00 | |
GP Total financial income (V) | | | 2 219 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 2 377 649.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 452 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 651 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 948.00 | 118 573.00 | | 88 948.00 |
HB Exceptional income from capital transactions | 1 579 819.00 | 1 297 481.00 | | 1 579 819.00 |
HC Reversals of provisions and transfers of expenses | 12 825 343.00 | 5 874 309.00 | | 12 825 343.00 |
HD Total exceptional income (VII) | 14 494 110.00 | 7 290 364.00 | | 14 494 110.00 |
HE Exceptional expenses on management operations | 3 152 654.00 | 1 888 000.00 | | 3 152 654.00 |
HF Exceptional expenses on capital transactions | 475 246.00 | 584 845.00 | | 475 246.00 |
HG Exceptional depreciation and provisions | 9 716 404.00 | 11 119 565.00 | | 9 716 404.00 |
HH Total exceptional expenses (VIII) | 13 344 304.00 | 13 592 410.00 | | 13 344 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149 806.00 | -6 302 046.00 | | 1 149 806.00 |
HK Income tax | -9 163.00 | -5 800.00 | | -9 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 797 271.00 | 655 249 470.00 | | 673 797 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 290 121.00 | 669 871 744.00 | | 683 290 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 492 851.00 | -14 622 273.00 | | -9 492 851.00 |
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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 | 400 201 247.00 | | 10 848 912.00 | 400 201 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 555.00 | 4 719 797.00 | |
I4 DECREASES Grand Total | | 5 580 993.00 | 405 469 166.00 | |
IO DECREASES Total including other intangible assets | -226 902.00 | 9 865.00 | 102 729 204.00 | -226 902.00 |
IY DECREASES Total Tangible Fixed Assets | 226 902.00 | 5 522 573.00 | 298 020 165.00 | 226 902.00 |
KD ACQUISITIONS Total including other intangible assets | 102 512 167.00 | | | 102 512 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 021 377.00 | | 10 748 263.00 | 293 021 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667 703.00 | | 100 649.00 | 4 667 703.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 925 349.00 | | | 10 925 349.00 |
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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 | 158 876 390.00 | 12 936 671.00 | 4 964 337.00 | 158 876 390.00 |
PE DEPRECIATION Total including other intangible assets | 11 877 546.00 | 220 789.00 | 9 865.00 | 11 877 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 998 845.00 | 12 715 882.00 | 4 954 472.00 | 146 998 845.00 |
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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 | 75 484 727.00 | 3 882 438.00 | 7 318 122.00 | 75 484 727.00 |
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 | 15 113 331.00 | 6 867 307.00 | 6 940 631.00 | 15 113 331.00 |
6A on fixed assets – intangible | 1 211 820.00 | | 1 107 120.00 | 1 211 820.00 |
6E on fixed assets – tangible | 887 275.00 | | 601 141.00 | 887 275.00 |
6T Receivables | 12 887 538.00 | 6 167 242.00 | 6 042 949.00 | 12 887 538.00 |
7B Total provisions for depreciation | 14 986 633.00 | 6 167 242.00 | 7 751 210.00 | 14 986 633.00 |
7C Grand total | 105 584 691.00 | 16 916 987.00 | 22 009 964.00 | 105 584 691.00 |
UE of which provisions and reversals: - Operating | | 7 501 590.00 | 9 166 621.00 | |
UG - Financial | | 75 000.00 | 18 000.00 | |
UJ - Exceptional | | 9 340 397.00 | 12 825 343.00 | |
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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 | 1 953 106.00 | 676 118.00 | 1 259 321.00 | 1 953 106.00 |
8B Suppliers and Related Accounts | 143 109 775.00 | 143 109 775.00 | | 143 109 775.00 |
8C Staff and Related Accounts | 7 330 851.00 | 7 330 851.00 | | 7 330 851.00 |
8D Social Security and Other Social Organizations | 7 619 443.00 | 7 619 443.00 | | 7 619 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 617 895.00 | 1 617 895.00 | | 1 617 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 672 250.00 | 5 672 250.00 | | 5 672 250.00 |
UT Other financial assets | 724 518.00 | | | 724 518.00 |
UX Other trade receivables | 6 853 936.00 | | | 6 853 936.00 |
UY Staff and related accounts | 93 683.00 | | | 93 683.00 |
VA Doubtful or disputed receivables | 14 795 357.00 | | | 14 795 357.00 |
VB VAT | 7 100 877.00 | | | 7 100 877.00 |
VC Group and associates | 69 044 670.00 | | | 69 044 670.00 |
VG Loans with a maturity of up to one year at origin | 12 496.00 | 12 496.00 | | 12 496.00 |
VH Loans with a maturity of more than one year at origin | 44 718.00 | 14 906.00 | 29 812.00 | 44 718.00 |
VI Group and Associates | 890 335.00 | 890 335.00 | | 890 335.00 |
VK Loans repaid during the year | 322 884.00 | | | 322 884.00 |
VM Income taxes | 8 719.00 | | | 8 719.00 |
VP Miscellaneous | 5 700 692.00 | | | 5 700 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 503 997.00 | 5 503 997.00 | | 5 503 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 082 659.00 | | | 14 082 659.00 |
VS Prepaid expenses | 396 104.00 | | | 396 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 801 215.00 | 118 076 698.00 | 724 518.00 | 118 801 215.00 |
VW VAT | 1 227 430.00 | 1 227 430.00 | | 1 227 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 982 296.00 | 173 675 496.00 | 1 289 133.00 | 174 982 296.00 |
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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 | 1 116.00 | | | 1 116.00 |
