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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 | 442 059.00 | 442 059.00 | | 442 059.00 |
AP Buildings | 1 316 256.00 | 840 284.00 | 475 972.00 | 1 316 256.00 |
AR Technical installations, industrial equipment and tools | 125 008 065.00 | 44 149 244.00 | 80 858 821.00 | 125 008 065.00 |
AT Other tangible assets | 1 152 133.00 | 1 075 368.00 | 76 765.00 | 1 152 133.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 940 924.00 | | 6 940 924.00 | 6 940 924.00 |
BH Other financial assets | 2 466 542.00 | | 2 466 542.00 | 2 466 542.00 |
BJ TOTAL (I) | 137 369 592.00 | 46 506 956.00 | 90 862 636.00 | 137 369 592.00 |
BL Raw materials, supplies | 7 968 777.00 | | 7 968 777.00 | 7 968 777.00 |
BV Advances and down payments on orders | 3 597 160.00 | | 3 597 160.00 | 3 597 160.00 |
BX Customers and related accounts | 104 304 017.00 | 407 012.00 | 103 897 005.00 | 104 304 017.00 |
BZ Other receivables | 11 794 596.00 | | 11 794 596.00 | 11 794 596.00 |
CF Cash and cash equivalents | 503 237.00 | | 503 237.00 | 503 237.00 |
CH Prepaid expenses | 834 349.00 | | 834 349.00 | 834 349.00 |
CJ TOTAL (II) | 129 002 137.00 | 407 012.00 | 128 595 125.00 | 129 002 137.00 |
CN Currency translation adjustments (V) | 979 780.00 | | 979 780.00 | 979 780.00 |
CO Grand total (0 to V) | 267 351 509.00 | 46 913 968.00 | 220 437 541.00 | 267 351 509.00 |
CU Other investments | 43 612.00 | | 43 612.00 | 43 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 025 000.00 | 8 025 000.00 | | 8 025 000.00 |
DB Share, merger, contribution premiums, etc. | 31 931.00 | 31 931.00 | | 31 931.00 |
DD Legal reserve (1) | 802 500.00 | 802 500.00 | | 802 500.00 |
DG Other reserves | 154 780.00 | 154 780.00 | | 154 780.00 |
DH Retained earnings | -46 923 944.00 | -37 127 146.00 | | -46 923 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 086 426.00 | -9 796 798.00 | | -26 086 426.00 |
DK Regulated provisions | 44 753 412.00 | 41 293 398.00 | | 44 753 412.00 |
DL TOTAL (I) | -19 242 748.00 | 3 383 664.00 | | -19 242 748.00 |
DP Provisions for Risks | 9 605 419.00 | 7 738 482.00 | | 9 605 419.00 |
DQ Provisions for Expenses | 15 412 794.00 | 18 751 613.00 | | 15 412 794.00 |
DR TOTAL (IV) | 25 018 213.00 | 26 490 096.00 | | 25 018 213.00 |
DU Loans and Debts from Credit Institutions (3) | 820 435.00 | 6 661 160.00 | | 820 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 723 567.00 | 128 904 943.00 | | 120 723 567.00 |
DX Trade payables and related accounts | 44 779 907.00 | 38 761 358.00 | | 44 779 907.00 |
DY Tax and social security liabilities | 30 413 085.00 | 32 335 762.00 | | 30 413 085.00 |
EA Other liabilities | 15 968 794.00 | 18 698 563.00 | | 15 968 794.00 |
EC TOTAL (IV) | 212 705 787.00 | 225 361 785.00 | | 212 705 787.00 |
ED (V) | 1 956 289.00 | 2 976 890.00 | | 1 956 289.00 |
EE Grand total (I to V) | 220 437 541.00 | 258 212 435.00 | | 220 437 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 311 209.00 | 131 036 998.00 | 151 348 207.00 | 20 311 209.00 |
FJ Net sales | 20 311 209.00 | 131 036 998.00 | 151 348 207.00 | 20 311 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 870 218.00 | |
FQ Other income | | | 149 588.00 | |
FR Total operating income (I) | | | 294 368 013.00 | |
FS Purchases of goods (including customs duties) | | | 916 719.00 | |
FU Purchases of raw materials and other supplies | | | 1 209 626.00 | |
FV Inventory change (raw materials and supplies) | | | -637 759.00 | |
FW Other purchases and external expenses | | | 199 320 096.00 | |
FX Taxes, duties, and similar payments | | | 15 561 538.00 | |
FY Salaries and Wages | | | 66 119 562.00 | |
FZ Social Security Contributions | | | 21 527 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 742 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 025 939.00 | |
GE Other Expenses | | | 16 807.00 | |
GF Total Operating Expenses (II) | | | 319 902 347.00 | |
GG - OPERATING RESULT (I - II) | | | -25 534 334.00 | |
GL Other interest and similar income | | | 2 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 803 464.00 | |
GN Positive exchange differences | | | 3 753 750.00 | |
GP Total financial income (V) | | | 4 559 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 979 780.00 | |
GR Interest and similar expenses | | | 2 929 755.00 | |
GS Negative differences of foreign exchange | | | 2 812 395.00 | |
GU Total financial expenses (VI) | | | 6 721 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 696 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 290.00 | 59 856.00 | | 61 290.00 |
HB Exceptional income from capital transactions | 12 311 434.00 | 38 627 177.00 | | 12 311 434.00 |
HC Reversals of provisions and transfers of expenses | 4 420 573.00 | 18 217 196.00 | | 4 420 573.00 |
HD Total exceptional income (VII) | 16 793 296.00 | 56 904 229.00 | | 16 793 296.00 |
HE Exceptional expenses on management operations | 83 574.00 | 306 897.00 | | 83 574.00 |
HF Exceptional expenses on capital transactions | 7 402 218.00 | 31 735 725.00 | | 7 402 218.00 |
HG Exceptional depreciation and provisions | 7 880 587.00 | 10 775 955.00 | | 7 880 587.00 |
HH Total exceptional expenses (VIII) | 15 366 379.00 | 42 818 577.00 | | 15 366 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 426 918.00 | 14 085 652.00 | | 1 426 918.00 |
HK Income tax | -183 442.00 | -293 892.00 | | -183 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 720 788.00 | 437 156 988.00 | | 315 720 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 807 214.00 | 446 953 786.00 | | 341 807 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 086 426.00 | -9 796 798.00 | | -26 086 426.00 |
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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 | 148 244 726.00 | | 1 897 721.00 | 148 244 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 353 356.00 | 9 451 078.00 | |
I4 DECREASES Grand Total | | 12 772 856.00 | 137 369 592.00 | |
IO DECREASES Total including other intangible assets | | 12 500.00 | 442 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 406 999.00 | 127 476 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 559.00 | | | 454 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 418 708.00 | | 464 746.00 | 138 418 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 371 460.00 | | 1 432 975.00 | 9 371 460.00 |
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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 | 43 240 389.00 | 6 742 558.00 | 3 475 992.00 | 43 240 389.00 |
PE DEPRECIATION Total including other intangible assets | 454 559.00 | | 12 500.00 | 454 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 785 830.00 | 6 742 558.00 | 3 463 492.00 | 42 785 830.00 |
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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 | 41 293 398.00 | 7 880 587.00 | 4 420 573.00 | 41 293 398.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 490 096.00 | 10 005 719.00 | 11 477 603.00 | 26 490 096.00 |
6T Receivables | 394 596.00 | 99 709.00 | 87 293.00 | 394 596.00 |
7B Total provisions for depreciation | 394 596.00 | 99 709.00 | 87 293.00 | 394 596.00 |
7C Grand total | 68 178 090.00 | 17 986 015.00 | 15 985 469.00 | 68 178 090.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 125 648.00 | 10 761 432.00 | |
UG - Financial | | 979 780.00 | 803 464.00 | |
UJ - Exceptional | | 7 880 587.00 | 4 420 573.00 | |
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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 | 71 345 618.00 | 8 533 118.00 | 23 312 500.00 | 71 345 618.00 |
8B Suppliers and Related Accounts | 44 779 907.00 | 44 779 907.00 | | 44 779 907.00 |
8C Staff and Related Accounts | 20 282 751.00 | 20 282 751.00 | | 20 282 751.00 |
8D Social Security and Other Social Organizations | 4 763 145.00 | 4 763 145.00 | | 4 763 145.00 |
8E Income Taxes | 420 202.00 | 420 202.00 | | 420 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 968 794.00 | 15 968 794.00 | | 15 968 794.00 |
UP Loans | 6 940 924.00 | 6 940 924.00 | | 6 940 924.00 |
UT Other financial assets | 2 466 542.00 | | | 2 466 542.00 |
UX Other trade receivables | 104 304 017.00 | | | 104 304 017.00 |
UY Staff and related accounts | 1 313 342.00 | | | 1 313 342.00 |
UZ Social Security, other social security organizations | 74 352.00 | | | 74 352.00 |
VB VAT | 153 053.00 | | | 153 053.00 |
VC Group and associates | 2 669 603.00 | | | 2 669 603.00 |
VG Loans with a maturity of up to one year at origin | 820 435.00 | 820 435.00 | | 820 435.00 |
VI Group and Associates | 49 377 949.00 | 49 377 949.00 | | 49 377 949.00 |
VK Loans repaid during the year | 8 250 000.00 | | | 8 250 000.00 |
VN Other taxes, similar payments | 329 522.00 | | | 329 522.00 |
VP Miscellaneous | 2 592 097.00 | | | 2 592 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962 899.00 | 2 962 899.00 | | 2 962 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 662 627.00 | | | 4 662 627.00 |
VS Prepaid expenses | 834 349.00 | | | 834 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 340 429.00 | 123 873 887.00 | 2 466 542.00 | 126 340 429.00 |
VW VAT | 1 984 087.00 | 1 984 087.00 | | 1 984 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 705 787.00 | 149 893 287.00 | 23 312 500.00 | 212 705 787.00 |
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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 | 1 048.00 | | | 1 048.00 |
