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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 | 166 091.00 | 13 642.00 | 152 449.00 | 166 091.00 |
AH Goodwill | 4 537 551.00 | | 4 537 551.00 | 4 537 551.00 |
AJ Other Intangible Assets | 5 541 399.00 | 4 730 922.00 | 810 476.00 | 5 541 399.00 |
AN Land | 23 392 936.00 | 10 457 735.00 | 12 935 201.00 | 23 392 936.00 |
AP Buildings | 55 541 888.00 | 25 445 084.00 | 30 096 803.00 | 55 541 888.00 |
AR Technical installations, industrial equipment and tools | 102 277 637.00 | 76 534 501.00 | 25 743 136.00 | 102 277 637.00 |
AT Other tangible assets | 11 946 653.00 | 9 540 260.00 | 2 406 393.00 | 11 946 653.00 |
AV Fixed assets in progress | 152 212.00 | | 152 212.00 | 152 212.00 |
AX Advances and down payments | 138 258.00 | | 138 258.00 | 138 258.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 9 075 478.00 | | 9 075 478.00 | 9 075 478.00 |
BH Other financial assets | 20 488.00 | | 20 488.00 | 20 488.00 |
BJ TOTAL (I) | 240 626 457.00 | 126 825 619.00 | 113 800 837.00 | 240 626 457.00 |
BL Raw materials, supplies | 6 308 748.00 | | 6 308 748.00 | 6 308 748.00 |
BR Intermediate and finished products | 4 478 400.00 | | 4 478 400.00 | 4 478 400.00 |
BT Goods | 2 806 162.00 | | 2 806 162.00 | 2 806 162.00 |
BV Advances and down payments on orders | 119 508.00 | | 119 508.00 | 119 508.00 |
BX Customers and related accounts | 36 506 842.00 | 321 112.00 | 36 185 729.00 | 36 506 842.00 |
BZ Other receivables | 7 256 091.00 | | 7 256 091.00 | 7 256 091.00 |
CD Marketable securities | 11 382.00 | | 11 382.00 | 11 382.00 |
CF Cash and cash equivalents | 7 244 330.00 | | 7 244 330.00 | 7 244 330.00 |
CH Prepaid expenses | 354 540.00 | | 354 540.00 | 354 540.00 |
CJ TOTAL (II) | 65 086 004.00 | 321 112.00 | 64 764 892.00 | 65 086 004.00 |
CN Currency translation adjustments (V) | 2 247.00 | | 2 247.00 | 2 247.00 |
CO Grand total (0 to V) | 305 714 710.00 | 127 146 731.00 | 178 567 978.00 | 305 714 710.00 |
CU Other investments | 27 710 668.00 | | 27 710 668.00 | 27 710 668.00 |
CX Development or Research and Development Expenses | 125 039.00 | 103 472.00 | 21 567.00 | 125 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 267 596.00 | | | 2 267 596.00 |
DB Share, merger, contribution premiums, etc. | 16 900 590.00 | | | 16 900 590.00 |
DD Legal reserve (1) | 226 759.00 | | | 226 759.00 |
DG Other reserves | 60 000 000.00 | | | 60 000 000.00 |
DH Retained earnings | 20 561 566.00 | | | 20 561 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 396.00 | | | -193 396.00 |
DK Regulated provisions | 22 411 336.00 | | | 22 411 336.00 |
DL TOTAL (I) | 122 174 453.00 | | | 122 174 453.00 |
DP Provisions for Risks | 102 747.00 | | | 102 747.00 |
DR TOTAL (IV) | 102 747.00 | | | 102 747.00 |
DU Loans and Debts from Credit Institutions (3) | 12 339 848.00 | | | 12 339 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 583 228.00 | | | 5 583 228.00 |
DW Advances and down payments received on current orders | 858 229.00 | | | 858 229.00 |
DX Trade payables and related accounts | 17 939 064.00 | | | 17 939 064.00 |
DY Tax and social security liabilities | 12 570 606.00 | | | 12 570 606.00 |
DZ Fixed asset liabilities and related accounts | 1 006 479.00 | | | 1 006 479.00 |
EA Other liabilities | 5 956 819.00 | | | 5 956 819.00 |
EB Prepaid income (2) | 36 500.00 | | | 36 500.00 |
EC TOTAL (IV) | 56 290 776.00 | | | 56 290 776.00 |
EE Grand total (I to V) | 178 567 978.00 | | | 178 567 978.00 |
EG Accrued income and payables due within one year | 49 032 011.00 | | | 49 032 011.00 |
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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 | 39 515 726.00 | 13 873.00 | 39 529 599.00 | 39 515 726.00 |
FD Production sold - goods | 103 604 846.00 | 434 353.00 | 104 039 199.00 | 103 604 846.00 |
FG Production sold - services | 12 865 447.00 | 293 894.00 | 13 159 342.00 | 12 865 447.00 |
FJ Net sales | 155 986 020.00 | 742 121.00 | 156 728 141.00 | 155 986 020.00 |
FM Inventory production | | | 383 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651 644.00 | |
FQ Other income | | | 379 172.00 | |
FR Total operating income (I) | | | 159 142 578.00 | |
FS Purchases of goods (including customs duties) | | | 28 266 020.00 | |
FT Inventory change (goods) | | | -69 177.00 | |
FU Purchases of raw materials and other supplies | | | 37 077 887.00 | |
FV Inventory change (raw materials and supplies) | | | -594 329.00 | |
FW Other purchases and external expenses | | | 33 986 209.00 | |
FX Taxes, duties, and similar payments | | | 4 607 358.00 | |
FY Salaries and Wages | | | 28 619 539.00 | |
FZ Social Security Contributions | | | 12 684 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 501 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 5 369 108.00 | |
GF Total Operating Expenses (II) | | | 161 538 905.00 | |
GG - OPERATING RESULT (I - II) | | | -2 396 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 214 955.00 | |
GL Other interest and similar income | | | 472 442.00 | |
GN Positive exchange differences | | | 347.00 | |
GO Net income from sales of marketable securities | | | 5 295.00 | |
GP Total financial income (V) | | | 1 693 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 247.00 | |
GR Interest and similar expenses | | | 483 739.00 | |
GS Negative differences of foreign exchange | | | 11 190.00 | |
GU Total financial expenses (VI) | | | 497 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 195 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 200 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 267 760.00 | | | 1 267 760.00 |
A3 TOTAL ASSETS | 69 434.00 | | | 69 434.00 |
A4 Equity method investments | 4 310 023.00 | | | 4 310 023.00 |
HB Exceptional income from capital transactions | 111 996.00 | | | 111 996.00 |
HC Reversals of provisions and transfers of expenses | 3 826 903.00 | | | 3 826 903.00 |
HD Total exceptional income (VII) | 3 938 900.00 | | | 3 938 900.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 102 714.00 | | | 102 714.00 |
HG Exceptional depreciation and provisions | 3 071 019.00 | | | 3 071 019.00 |
HH Total exceptional expenses (VIII) | 3 173 769.00 | | | 3 173 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765 131.00 | | | 765 131.00 |
HJ Employee participation in company results | 38 621.00 | | | 38 621.00 |
HK Income tax | -280 558.00 | | | -280 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 774 518.00 | | | 164 774 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 967 915.00 | | | 164 967 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 396.00 | | | -193 396.00 |
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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 | 259 279 446.00 | | | 259 279 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125 040.00 | | | 125 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 806 788.00 | |
I4 DECREASES Grand Total | | | 240 626 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 125 040.00 | |
IO DECREASES Total including other intangible assets | | | 5 707 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 449 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 416 779.00 | | | 6 416 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 949 547.00 | | | 198 949 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 818 774.00 | | | 51 818 774.00 |
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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 | 123 927 099.00 | 12 152 279.00 | 9 253 758.00 | 123 927 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 422.00 | 18 050.00 | | 85 422.00 |
PE DEPRECIATION Total including other intangible assets | 4 724 948.00 | 393 915.00 | 374 298.00 | 4 724 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 116 729.00 | 11 740 313.00 | 8 879 460.00 | 119 116 729.00 |
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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 | 23 705 986.00 | 2 420 055.00 | 3 714 704.00 | 23 705 986.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 241 700.00 | 29 248.00 | 168 200.00 | 241 700.00 |
7C Grand total | 23 947 686.00 | 2 449 303.00 | 3 882 904.00 | 23 947 686.00 |
UE of which provisions and reversals: - Operating | | 27 000.00 | 56 000.00 | |
UG - Financial | | 2 248.00 | | |
UJ - Exceptional | | 2 420 055.00 | 3 714 704.00 | |
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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 | 5 583 228.00 | 5 583 228.00 | | 5 583 228.00 |
8B Suppliers and Related Accounts | 17 939 064.00 | 17 939 064.00 | | 17 939 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 006 480.00 | 1 006 480.00 | | 1 006 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 956 820.00 | 5 956 820.00 | | 5 956 820.00 |
8L Deferred income | 36 500.00 | 36 500.00 | | 36 500.00 |
UP Loans | 9 075 478.00 | 9 075 478.00 | | 9 075 478.00 |
UT Other financial assets | 20 489.00 | 20 489.00 | | 20 489.00 |
UX Other trade receivables | 7 256 092.00 | | | 7 256 092.00 |
VH Loans with a maturity of more than one year at origin | 12 339 849.00 | 5 939 313.00 | 6 400 535.00 | 12 339 849.00 |
VK Loans repaid during the year | 6 143 311.00 | | | 6 143 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 570 607.00 | 12 570 607.00 | | 12 570 607.00 |
VS Prepaid expenses | 354 540.00 | | | 354 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 213 441.00 | 44 117 474.00 | 9 095 967.00 | 53 213 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 432 547.00 | 49 032 012.00 | 6 400 535.00 | 55 432 547.00 |
