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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 | 7 228 188.00 | 2 459 883.00 | 4 768 305.00 | 7 228 188.00 |
AH Goodwill | 32 831 645.00 | 7 772 095.00 | 25 059 550.00 | 32 831 645.00 |
AN Land | 16 528 752.00 | 6 775 521.00 | 9 753 231.00 | 16 528 752.00 |
AP Buildings | 20 906 298.00 | 14 581 651.00 | 6 324 646.00 | 20 906 298.00 |
AR Technical installations, industrial equipment and tools | 76 174 934.00 | 63 825 886.00 | 12 349 047.00 | 76 174 934.00 |
AT Other tangible assets | 2 101 381.00 | 1 793 525.00 | 307 855.00 | 2 101 381.00 |
AV Fixed assets in progress | 703 138.00 | | 703 138.00 | 703 138.00 |
BD Other fixed assets | 712.00 | 102.00 | 609.00 | 712.00 |
BH Other financial assets | 1 883 149.00 | 3 675.00 | 1 879 473.00 | 1 883 149.00 |
BJ TOTAL (I) | 179 622 062.00 | 97 255 675.00 | 82 366 386.00 | 179 622 062.00 |
BL Raw materials, supplies | 4 768 950.00 | | 4 768 950.00 | 4 768 950.00 |
BR Intermediate and finished products | 74 001.00 | | 74 001.00 | 74 001.00 |
BT Goods | 170 920.00 | | 170 920.00 | 170 920.00 |
BV Advances and down payments on orders | 648 119.00 | | 648 119.00 | 648 119.00 |
BX Customers and related accounts | 45 045 740.00 | 535 447.00 | 44 510 292.00 | 45 045 740.00 |
BZ Other receivables | 12 458 671.00 | | 12 458 671.00 | 12 458 671.00 |
CF Cash and cash equivalents | 7 110 130.00 | | 7 110 130.00 | 7 110 130.00 |
CH Prepaid expenses | 311 292.00 | | 311 292.00 | 311 292.00 |
CJ TOTAL (II) | 70 587 826.00 | 535 447.00 | 70 052 378.00 | 70 587 826.00 |
CO Grand total (0 to V) | 250 209 888.00 | 97 791 123.00 | 152 418 764.00 | 250 209 888.00 |
CU Other investments | 21 263 861.00 | 43 333.00 | 21 220 527.00 | 21 263 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800 352.00 | 8 455 072.00 | | 10 800 352.00 |
DB Share, merger, contribution premiums, etc. | 139 850 864.00 | 97 234 482.00 | | 139 850 864.00 |
DD Legal reserve (1) | 563 672.00 | 563 672.00 | | 563 672.00 |
DG Other reserves | 1 069 899.00 | 1 069 899.00 | | 1 069 899.00 |
DH Retained earnings | -79 814 536.00 | -52 840 432.00 | | -79 814 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 654 899.00 | -26 974 103.00 | | -19 654 899.00 |
DK Regulated provisions | 4 089 335.00 | 5 222 175.00 | | 4 089 335.00 |
DL TOTAL (I) | 56 904 687.00 | 32 730 765.00 | | 56 904 687.00 |
DP Provisions for Risks | 3 215 440.00 | 3 303 182.00 | | 3 215 440.00 |
DQ Provisions for Expenses | 559 013.00 | 425 470.00 | | 559 013.00 |
DR TOTAL (IV) | 3 774 453.00 | 3 728 652.00 | | 3 774 453.00 |
DU Loans and Debts from Credit Institutions (3) | 130 499.00 | 7 631.00 | | 130 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 098 646.00 | 39 924 914.00 | | 39 098 646.00 |
DX Trade payables and related accounts | 44 653 111.00 | 43 485 632.00 | | 44 653 111.00 |
DY Tax and social security liabilities | 6 021 313.00 | 6 213 773.00 | | 6 021 313.00 |
DZ Fixed asset liabilities and related accounts | 22 262.00 | 55 576.00 | | 22 262.00 |
EA Other liabilities | 1 801 376.00 | 1 535 751.00 | | 1 801 376.00 |
EB Prepaid income (2) | 12 414.00 | 12 240.00 | | 12 414.00 |
EC TOTAL (IV) | 91 739 623.00 | 91 235 518.00 | | 91 739 623.00 |
EE Grand total (I to V) | 152 418 764.00 | 127 694 936.00 | | 152 418 764.00 |
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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 | 992 941.00 | | 992 941.00 | 992 941.00 |
FD Production sold - goods | 234 215 241.00 | 67 892.00 | 234 283 134.00 | 234 215 241.00 |
FG Production sold - services | 18 686 290.00 | | 18 686 290.00 | 18 686 290.00 |
FJ Net sales | 253 894 473.00 | 67 892.00 | 253 962 366.00 | 253 894 473.00 |
FM Inventory production | | | -27 232.00 | |
FN Capitalized production | | | 38 710.00 | |
FO Operating subsidies | | | 4 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177 655.00 | |
FQ Other income | | | 292 303.00 | |
FR Total operating income (I) | | | 255 448 782.00 | |
FS Purchases of goods (including customs duties) | | | 476 545.00 | |
FT Inventory change (goods) | | | 75 209.00 | |
FU Purchases of raw materials and other supplies | | | 159 682 385.00 | |
FV Inventory change (raw materials and supplies) | | | 1 151.00 | |
FW Other purchases and external expenses | | | 86 641 627.00 | |
FX Taxes, duties, and similar payments | | | 2 219 704.00 | |
FY Salaries and Wages | | | 15 475 769.00 | |
FZ Social Security Contributions | | | 5 760 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 704 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 283.00 | |
GE Other Expenses | | | 816 446.00 | |
GF Total Operating Expenses (II) | | | 277 271 292.00 | |
GG - OPERATING RESULT (I - II) | | | -21 822 510.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 566 092.00 | |
GL Other interest and similar income | | | 6 780.00 | |
GP Total financial income (V) | | | 572 872.00 | |
GR Interest and similar expenses | | | 862 362.00 | |
GS Negative differences of foreign exchange | | | 258.00 | |
GU Total financial expenses (VI) | | | 862 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 112 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 022.00 | 3 896.00 | | 3 022.00 |
HB Exceptional income from capital transactions | 4 303 690.00 | 4 657 284.00 | | 4 303 690.00 |
HC Reversals of provisions and transfers of expenses | 1 670 208.00 | 1 575 248.00 | | 1 670 208.00 |
HD Total exceptional income (VII) | 5 976 921.00 | 6 236 429.00 | | 5 976 921.00 |
HE Exceptional expenses on management operations | 4 648.00 | 39 253.00 | | 4 648.00 |
HF Exceptional expenses on capital transactions | 3 281 848.00 | 2 881 803.00 | | 3 281 848.00 |
HG Exceptional depreciation and provisions | 233 065.00 | 557 781.00 | | 233 065.00 |
HH Total exceptional expenses (VIII) | 3 519 562.00 | 3 478 838.00 | | 3 519 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 457 358.00 | 2 757 591.00 | | 2 457 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 998 576.00 | 267 428 295.00 | | 261 998 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 653 476.00 | 294 402 399.00 | | 281 653 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 654 899.00 | -26 974 103.00 | | -19 654 899.00 |
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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 | 90 254 330.00 | 10 668 363.00 | 3 977 435.00 | 90 254 330.00 |
PE DEPRECIATION Total including other intangible assets | 9 233 260.00 | 1 010 061.00 | 11 343.00 | 9 233 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 021 069.00 | 9 658 301.00 | 3 966 091.00 | 81 021 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 471 120.00 | | | 471 120.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 222 175.00 | 237 677.00 | 1 370 518.00 | 5 222 175.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 728 652.00 | 391 069.00 | 345 268.00 | 3 728 652.00 |
6E on fixed assets – tangible | 263 305.00 | | | 263 305.00 |
6T Receivables | 502 311.00 | 128 409.00 | 95 272.00 | 502 311.00 |
7B Total provisions for depreciation | 812 728.00 | 128 409.00 | 95 272.00 | 812 728.00 |
7C Grand total | 9 763 557.00 | 757 155.00 | 1 811 058.00 | 9 763 557.00 |
UE of which provisions and reversals: - Operating | | 418 151.00 | 140 850.00 | |
UJ - Exceptional | | 233 065.00 | 1 670 208.00 | |
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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 | 39 098 646.00 | 39 098 646.00 | | 39 098 646.00 |
8B Suppliers and Related Accounts | 44 653 111.00 | 44 653 111.00 | | 44 653 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 262.00 | 22 262.00 | | 22 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801 376.00 | 1 801 376.00 | | 1 801 376.00 |
8L Deferred income | 12 414.00 | 12 414.00 | | 12 414.00 |
VG Loans with a maturity of up to one year at origin | 130 499.00 | 130 499.00 | | 130 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 021 313.00 | 6 021 313.00 | | 6 021 313.00 |
VS Prepaid expenses | 311 292.00 | | | 311 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 698 853.00 | 56 586 608.00 | 3 112 244.00 | 59 698 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 739 623.00 | 91 739 623.00 | | 91 739 623.00 |
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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 | 392.00 | | | 392.00 |
