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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 | 6 975 348.00 | 6 968 524.00 | 6 823.00 | 6 975 348.00 |
AH Goodwill | 3 605 419.00 | 3 605 419.00 | | 3 605 419.00 |
AN Land | 6 244 944.00 | 3 243 288.00 | 3 001 656.00 | 6 244 944.00 |
AP Buildings | 53 802 244.00 | 35 996 775.00 | 17 805 469.00 | 53 802 244.00 |
AR Technical installations, industrial equipment and tools | 139 473 315.00 | 95 125 283.00 | 44 348 032.00 | 139 473 315.00 |
AT Other tangible assets | 6 711 312.00 | 6 703 488.00 | 7 824.00 | 6 711 312.00 |
AV Fixed assets in progress | 2 622 247.00 | | 2 622 247.00 | 2 622 247.00 |
AX Advances and down payments | 86 335.00 | | 86 335.00 | 86 335.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BF Loans | 12 175.00 | | 12 175.00 | 12 175.00 |
BH Other financial assets | 40 910.00 | | 40 910.00 | 40 910.00 |
BJ TOTAL (I) | 264 057 208.00 | 171 428 598.00 | 92 628 610.00 | 264 057 208.00 |
BL Raw materials, supplies | 4 130 640.00 | 467 928.00 | 3 662 712.00 | 4 130 640.00 |
BN Goods in progress | 93 774.00 | | 93 774.00 | 93 774.00 |
BR Intermediate and finished products | 7 820 988.00 | 254 735.00 | 7 566 252.00 | 7 820 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 186 914.00 | 392 445.00 | 36 794 470.00 | 37 186 914.00 |
BZ Other receivables | 73 287 575.00 | 8 207 422.00 | 65 080 152.00 | 73 287 575.00 |
CF Cash and cash equivalents | 132 703.00 | | 132 703.00 | 132 703.00 |
CH Prepaid expenses | 109 489.00 | | 109 489.00 | 109 489.00 |
CJ TOTAL (II) | 122 762 082.00 | 9 322 530.00 | 113 439 552.00 | 122 762 082.00 |
CO Grand total (0 to V) | 386 819 290.00 | 180 751 128.00 | 206 068 162.00 | 386 819 290.00 |
CU Other investments | 40 250 796.00 | 15 554 003.00 | 24 696 793.00 | 40 250 796.00 |
CX Development or Research and Development Expenses | 4 231 817.00 | 4 231 817.00 | | 4 231 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600 000.00 | 33 600 000.00 | | 33 600 000.00 |
DC Revaluation differences | 836 418.00 | 976 792.00 | | 836 418.00 |
DD Legal reserve (1) | 3 360 000.00 | 3 360 000.00 | | 3 360 000.00 |
DE Statutory or contractual reserves | 357 115.00 | 357 115.00 | | 357 115.00 |
DH Retained earnings | -51 576 990.00 | -47 407 784.00 | | -51 576 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 974 091.00 | -4 169 207.00 | | -4 974 091.00 |
DJ Investment subsidies | 2 335 666.00 | 2 806 988.00 | | 2 335 666.00 |
DK Regulated provisions | 20 587 350.00 | 24 431 796.00 | | 20 587 350.00 |
DL TOTAL (I) | 4 525 469.00 | 13 955 701.00 | | 4 525 469.00 |
DP Provisions for Risks | 10 839 514.00 | 9 286 248.00 | | 10 839 514.00 |
DQ Provisions for Expenses | 4 004 819.00 | 6 281 175.00 | | 4 004 819.00 |
DR TOTAL (IV) | 14 844 333.00 | 15 567 422.00 | | 14 844 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 359 979.00 | 156 119 787.00 | | 157 359 979.00 |
DW Advances and down payments received on current orders | | 1 609 561.00 | | |
DX Trade payables and related accounts | 22 773 382.00 | 36 126 042.00 | | 22 773 382.00 |
DY Tax and social security liabilities | 5 816 727.00 | 9 322 814.00 | | 5 816 727.00 |
EA Other liabilities | 748 271.00 | 803 565.00 | | 748 271.00 |
EB Prepaid income (2) | | 2 375 000.00 | | |
EC TOTAL (IV) | 186 698 359.00 | 206 356 768.00 | | 186 698 359.00 |
EE Grand total (I to V) | 206 068 162.00 | 235 879 892.00 | | 206 068 162.00 |
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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 | 47 304 072.00 | 71 939 101.00 | 119 243 173.00 | 47 304 072.00 |
FG Production sold - services | 6 017 436.00 | 9 954 952.00 | 15 972 388.00 | 6 017 436.00 |
FJ Net sales | 53 321 509.00 | 81 894 053.00 | 135 215 562.00 | 53 321 509.00 |
FM Inventory production | | | -318 062.00 | |
FN Capitalized production | | | 27 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 946.00 | |
FQ Other income | | | 21 008.00 | |
FR Total operating income (I) | | | 135 545 471.00 | |
FU Purchases of raw materials and other supplies | | | 77 809 494.00 | |
FV Inventory change (raw materials and supplies) | | | -78 220.00 | |
FW Other purchases and external expenses | | | 28 509 744.00 | |
FX Taxes, duties, and similar payments | | | 2 834 279.00 | |
FY Salaries and Wages | | | 12 063 730.00 | |
FZ Social Security Contributions | | | 5 797 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 438 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 004 606.00 | |
GE Other Expenses | | | 38 490.00 | |
GF Total Operating Expenses (II) | | | 134 771 291.00 | |
GG - OPERATING RESULT (I - II) | | | 774 180.00 | |
GL Other interest and similar income | | | 16 799.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 25 478.00 | |
GP Total financial income (V) | | | 42 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 082 110.00 | |
GR Interest and similar expenses | | | 1 923 631.00 | |
GS Negative differences of foreign exchange | | | 122 795.00 | |
GU Total financial expenses (VI) | | | 12 128 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 086 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 312 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341 131.00 | 2 369 872.00 | | 341 131.00 |
HB Exceptional income from capital transactions | 5 474 046.00 | 29 761 469.00 | | 5 474 046.00 |
HC Reversals of provisions and transfers of expenses | 8 439 490.00 | 2 036 185.00 | | 8 439 490.00 |
HD Total exceptional income (VII) | 14 254 667.00 | 34 167 527.00 | | 14 254 667.00 |
HE Exceptional expenses on management operations | 460 881.00 | 348 431.00 | | 460 881.00 |
HF Exceptional expenses on capital transactions | 2 924 395.00 | 29 444 766.00 | | 2 924 395.00 |
HG Exceptional depreciation and provisions | 4 288 596.00 | 6 292 130.00 | | 4 288 596.00 |
HH Total exceptional expenses (VIII) | 7 673 872.00 | 36 085 327.00 | | 7 673 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 580 795.00 | -1 917 800.00 | | 6 580 795.00 |
HJ Employee participation in company results | 39 877.00 | | | 39 877.00 |
HK Income tax | 202 928.00 | -508 956.00 | | 202 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 842 415.00 | 226 522 328.00 | | 149 842 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 816 504.00 | 230 691 535.00 | | 154 816 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 974 090.00 | -4 169 207.00 | | -4 974 090.00 |
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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 | 308 936 841.00 | | 32 146 291.00 | 308 936 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 273 892.00 | | | 4 273 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 391.00 | 40 304 226.00 | |
I4 DECREASES Grand Total | 575 744.00 | 76 450 180.00 | 264 057 208.00 | 575 744.00 |
IN DECREASES Start-up, development, or research expenses | | 42 075.00 | 4 231 817.00 | |
IO DECREASES Total including other intangible assets | | 1 162 932.00 | 10 580 767.00 | |
IY DECREASES Total Tangible Fixed Assets | 575 744.00 | 75 136 782.00 | 208 940 397.00 | 575 744.00 |
KD ACQUISITIONS Total including other intangible assets | 11 743 699.00 | | | 11 743 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 431 681.00 | | 6 221 242.00 | 278 431 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 487 569.00 | | 25 925 048.00 | 14 487 569.00 |
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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 | 208 980 919.00 | 6 438 938.00 | 59 545 262.00 | 208 980 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 271 672.00 | 1 840.00 | 41 695.00 | 4 271 672.00 |
PE DEPRECIATION Total including other intangible assets | 11 707 183.00 | 25 000.00 | 1 158 240.00 | 11 707 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 002 064.00 | 6 412 098.00 | 58 345 328.00 | 193 002 064.00 |
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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 | 24 431 796.00 | 705 916.00 | 4 550 362.00 | 24 431 796.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 567 422.00 | 6 587 286.00 | 7 310 374.00 | 15 567 422.00 |
6N Inventories and work in progress | 1 155 460.00 | 203 736.00 | 636 358.00 | 1 155 460.00 |
6T Receivables | 476 379.00 | 149 130.00 | 233 065.00 | 476 379.00 |
6X Other provisions for depreciation | 7 357 422.00 | 850 000.00 | | 7 357 422.00 |
7B Total provisions for depreciation | 17 311 155.00 | 8 434 976.00 | 869 423.00 | 17 311 155.00 |
7C Grand total | 57 310 373.00 | 15 728 177.00 | 12 730 159.00 | 57 310 373.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 357 472.00 | 519 906.00 | |
UG - Financial | | 10 082 110.00 | | |
UJ - Exceptional | | 4 288 596.00 | 8 439 490.00 | |
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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 | 157 359 979.00 | 73 359 979.00 | 84 000 000.00 | 157 359 979.00 |
8B Suppliers and Related Accounts | 22 773 382.00 | 22 773 382.00 | | 22 773 382.00 |
8C Staff and Related Accounts | 2 358 573.00 | 2 358 573.00 | | 2 358 573.00 |
8D Social Security and Other Social Organizations | 2 423 906.00 | 2 423 906.00 | | 2 423 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 271.00 | 748 271.00 | | 748 271.00 |
UP Loans | 12 175.00 | 5 934.00 | | 12 175.00 |
UT Other financial assets | 40 910.00 | | | 40 910.00 |
UX Other trade receivables | 36 734 321.00 | | | 36 734 321.00 |
UY Staff and related accounts | 25 442.00 | | | 25 442.00 |
UZ Social Security, other social security organizations | 14 436.00 | | | 14 436.00 |
VA Doubtful or disputed receivables | 452 593.00 | | | 452 593.00 |
VB VAT | 464 052.00 | | | 464 052.00 |
VC Group and associates | 70 259 309.00 | | | 70 259 309.00 |
VJ Loans taken out during the year | 84 000 000.00 | | | 84 000 000.00 |
VK Loans repaid during the year | 84 000 000.00 | | | 84 000 000.00 |
VN Other taxes, similar payments | 354 026.00 | | | 354 026.00 |
VP Miscellaneous | 122 310.00 | | | 122 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 897.00 | 500 897.00 | | 500 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048 000.00 | | | 2 048 000.00 |
VS Prepaid expenses | 109 489.00 | | | 109 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 637 062.00 | 110 137 319.00 | 499 744.00 | 110 637 062.00 |
VW VAT | 533 350.00 | 533 350.00 | | 533 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 698 359.00 | 102 698 359.00 | 84 000 000.00 | 186 698 359.00 |
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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 | 268.00 | | | 268.00 |
