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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 | 7 656 145.00 | 4 469 391.00 | 3 186 754.00 | 7 656 145.00 |
AH Goodwill | 6 846 874.00 | 5 916 659.00 | 930 215.00 | 6 846 874.00 |
AJ Other Intangible Assets | 1 411 102.00 | 1 164 788.00 | 246 315.00 | 1 411 102.00 |
AN Land | 22 544 440.00 | 7 554 630.00 | 14 989 810.00 | 22 544 440.00 |
AP Buildings | 10 771 502.00 | 3 193 213.00 | 7 578 289.00 | 10 771 502.00 |
AR Technical installations, industrial equipment and tools | 57 574 812.00 | 31 686 513.00 | 25 888 299.00 | 57 574 812.00 |
AT Other tangible assets | 3 543 048.00 | 2 407 161.00 | 1 135 887.00 | 3 543 048.00 |
AV Fixed assets in progress | 4 206 788.00 | | 4 206 788.00 | 4 206 788.00 |
BH Other financial assets | 89 362.00 | | 89 362.00 | 89 362.00 |
BJ TOTAL (I) | 166 912 704.00 | 73 929 387.00 | 92 983 317.00 | 166 912 704.00 |
BL Raw materials, supplies | 14 158 695.00 | 1 669 411.00 | 12 489 284.00 | 14 158 695.00 |
BR Intermediate and finished products | 8 979 555.00 | 1 218 377.00 | 7 761 178.00 | 8 979 555.00 |
BT Goods | 1 217 916.00 | | 1 217 916.00 | 1 217 916.00 |
BX Customers and related accounts | 15 060 275.00 | 138 658.00 | 14 921 617.00 | 15 060 275.00 |
BZ Other receivables | 4 399 309.00 | | 4 399 309.00 | 4 399 309.00 |
CF Cash and cash equivalents | 38 483.00 | | 38 483.00 | 38 483.00 |
CH Prepaid expenses | 92 608.00 | | 92 608.00 | 92 608.00 |
CJ TOTAL (II) | 43 946 841.00 | 3 026 446.00 | 40 920 396.00 | 43 946 841.00 |
CO Grand total (0 to V) | 210 859 546.00 | 76 955 833.00 | 133 903 713.00 | 210 859 546.00 |
CU Other investments | 52 268 631.00 | 17 537 033.00 | 34 731 598.00 | 52 268 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 894 195.00 | 57 894 195.00 | | 57 894 195.00 |
DB Share, merger, contribution premiums, etc. | 21 874 022.00 | 21 874 022.00 | | 21 874 022.00 |
DD Legal reserve (1) | 2 124 935.00 | 2 124 935.00 | | 2 124 935.00 |
DF Regulated reserves (1) | 233 024.00 | 233 024.00 | | 233 024.00 |
DH Retained earnings | -45 718 128.00 | -28 561 301.00 | | -45 718 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 990 963.00 | -17 156 827.00 | | -9 990 963.00 |
DJ Investment subsidies | 13 536.00 | 14 173.00 | | 13 536.00 |
DK Regulated provisions | 17 779 400.00 | 15 901 743.00 | | 17 779 400.00 |
DL TOTAL (I) | 44 210 020.00 | 52 323 964.00 | | 44 210 020.00 |
DP Provisions for Risks | 593 342.00 | 593 342.00 | | 593 342.00 |
DQ Provisions for Expenses | 4 895 767.00 | 4 922 113.00 | | 4 895 767.00 |
DR TOTAL (IV) | 5 489 109.00 | 5 515 455.00 | | 5 489 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 414 299.00 | 55 179 856.00 | | 58 414 299.00 |
DW Advances and down payments received on current orders | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 19 111 319.00 | 21 367 581.00 | | 19 111 319.00 |
DY Tax and social security liabilities | 3 767 172.00 | 3 353 097.00 | | 3 767 172.00 |
DZ Fixed asset liabilities and related accounts | 1 713 097.00 | 924 391.00 | | 1 713 097.00 |
EA Other liabilities | 1 196 198.00 | 1 151 079.00 | | 1 196 198.00 |
EC TOTAL (IV) | 84 204 584.00 | 81 978 504.00 | | 84 204 584.00 |
EE Grand total (I to V) | 133 903 713.00 | 139 817 923.00 | | 133 903 713.00 |
EG Accrued income and payables due within one year | 84 138 227.00 | 81 897 054.00 | | 84 138 227.00 |
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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 | 67 756 232.00 | 4 497 022.00 | 72 253 254.00 | 67 756 232.00 |
FG Production sold - services | 3 954 638.00 | 34 485.00 | 3 989 123.00 | 3 954 638.00 |
FJ Net sales | 71 710 870.00 | 4 531 507.00 | 76 242 377.00 | 71 710 870.00 |
FM Inventory production | | | 1 082 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 367 595.00 | |
FQ Other income | | | 130 129.00 | |
FR Total operating income (I) | | | 80 822 999.00 | |
FS Purchases of goods (including customs duties) | | | 18 917 062.00 | |
FT Inventory change (goods) | | | 444 921.00 | |
FU Purchases of raw materials and other supplies | | | 3 532 057.00 | |
FV Inventory change (raw materials and supplies) | | | 1 217 285.00 | |
FW Other purchases and external expenses | | | 41 045 590.00 | |
FX Taxes, duties, and similar payments | | | 2 579 981.00 | |
FY Salaries and Wages | | | 7 871 456.00 | |
FZ Social Security Contributions | | | 3 214 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 349 185.00 | |
GB Operating Expenses - Provisions | | | 67 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 640 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 942 462.00 | |
GE Other Expenses | | | 1 442 154.00 | |
GF Total Operating Expenses (II) | | | 90 265 295.00 | |
GG - OPERATING RESULT (I - II) | | | -9 442 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 177 922.00 | |
GL Other interest and similar income | | | 436.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 178 358.00 | |
GR Interest and similar expenses | | | 402 968.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 403 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 666 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 706.00 | 261 414.00 | | 188 706.00 |
HA Exceptional income from management transactions | 1 262.00 | 275.00 | | 1 262.00 |
HB Exceptional income from capital transactions | 2 821 152.00 | 2 458 831.00 | | 2 821 152.00 |
HC Reversals of provisions and transfers of expenses | 1 253 828.00 | 1 172 609.00 | | 1 253 828.00 |
HD Total exceptional income (VII) | 4 076 242.00 | 3 631 715.00 | | 4 076 242.00 |
HE Exceptional expenses on management operations | 572.00 | 23.00 | | 572.00 |
HF Exceptional expenses on capital transactions | 1 050 688.00 | 2 216 589.00 | | 1 050 688.00 |
HG Exceptional depreciation and provisions | 4 316 571.00 | 5 057 019.00 | | 4 316 571.00 |
HH Total exceptional expenses (VIII) | 5 367 831.00 | 7 273 630.00 | | 5 367 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291 588.00 | -3 641 915.00 | | -1 291 588.00 |
HJ Employee participation in company results | 36 280.00 | | | 36 280.00 |
HK Income tax | -3 872.00 | -8 400.00 | | -3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 077 598.00 | 79 401 933.00 | | 86 077 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 068 562.00 | 96 558 761.00 | | 96 068 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 990 963.00 | -17 156 827.00 | | -9 990 963.00 |
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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 | 197 692 274.00 | | 3 528 716.00 | 197 692 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 480 399.00 | 52 357 993.00 | |
I4 DECREASES Grand Total | 15 272 800.00 | 19 035 486.00 | 166 912 704.00 | 15 272 800.00 |
IO DECREASES Total including other intangible assets | 12 918 800.00 | 11 383 310.00 | 15 914 121.00 | 12 918 800.00 |
IY DECREASES Total Tangible Fixed Assets | 2 354 000.00 | 7 171 777.00 | 98 640 590.00 | 2 354 000.00 |
KD ACQUISITIONS Total including other intangible assets | 39 682 924.00 | | 533 307.00 | 39 682 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 187 183.00 | | 2 979 184.00 | 105 187 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 822 167.00 | | 16 225.00 | 52 822 167.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 322 644.00 | | | 1 322 644.00 |
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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 | 69 618 569.00 | 6 349 185.00 | 21 462 406.00 | 69 618 569.00 |
PE DEPRECIATION Total including other intangible assets | 23 610 797.00 | 1 981 304.00 | 14 466 645.00 | 23 610 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 007 773.00 | 4 367 882.00 | 6 995 762.00 | 46 007 773.00 |
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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 | 15 901 743.00 | 3 131 485.00 | 1 253 828.00 | 15 901 743.00 |
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 | 5 515 455.00 | 942 462.00 | 968 808.00 | 5 515 455.00 |
6A on fixed assets – intangible | 1 203 395.00 | | 778 013.00 | 1 203 395.00 |
6E on fixed assets – tangible | 1 393 803.00 | 67 821.00 | | 1 393 803.00 |
6N Inventories and work in progress | 1 693 049.00 | 2 552 155.00 | 1 357 416.00 | 1 693 049.00 |
6T Receivables | 124 967.00 | 88 343.00 | 74 653.00 | 124 967.00 |
7B Total provisions for depreciation | 21 952 247.00 | 2 708 319.00 | 2 210 082.00 | 21 952 247.00 |
7C Grand total | 43 369 445.00 | 6 782 266.00 | 4 432 718.00 | 43 369 445.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 650 781.00 | 3 178 890.00 | |
UJ - Exceptional | | 3 131 485.00 | 1 253 828.00 | |
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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 | 76 950.00 | 13 093.00 | 63 857.00 | 76 950.00 |
8B Suppliers and Related Accounts | 19 111 319.00 | 19 111 319.00 | | 19 111 319.00 |
8C Staff and Related Accounts | 1 632 850.00 | 1 632 850.00 | | 1 632 850.00 |
8D Social Security and Other Social Organizations | 1 686 530.00 | 1 686 530.00 | | 1 686 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 713 097.00 | 1 713 097.00 | | 1 713 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196 198.00 | 1 196 198.00 | | 1 196 198.00 |
UT Other financial assets | 89 362.00 | 7 500.00 | | 89 362.00 |
UX Other trade receivables | 14 967 115.00 | | | 14 967 115.00 |
UY Staff and related accounts | 23 663.00 | | | 23 663.00 |
UZ Social Security, other social security organizations | 85 951.00 | | | 85 951.00 |
VA Doubtful or disputed receivables | 93 160.00 | | | 93 160.00 |
VB VAT | 2 733 302.00 | | | 2 733 302.00 |
VC Group and associates | 907 872.00 | | | 907 872.00 |
VI Group and Associates | 58 337 349.00 | 58 337 349.00 | | 58 337 349.00 |
VM Income taxes | 299 866.00 | | | 299 866.00 |
VN Other taxes, similar payments | 271 907.00 | | | 271 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 270.00 | 408 270.00 | | 408 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 749.00 | | | 76 749.00 |
VS Prepaid expenses | 92 608.00 | | | 92 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 641 555.00 | 19 559 693.00 | 81 862.00 | 19 641 555.00 |
VW VAT | 39 522.00 | 39 522.00 | | 39 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 202 084.00 | 84 138 227.00 | 63 857.00 | 84 202 084.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 183 929.00 | 1 799 434.00 | | 2 183 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 212 909.00 | 1 913 693.00 | | 2 212 909.00 |
ST Other accounts | 15 119 503.00 | 16 237 630.00 | | 15 119 503.00 |
XQ Rental, rental and co-ownership charges | 2 433 872.00 | 2 534 688.00 | | 2 433 872.00 |
YP Average staff number | 190.00 | | | 190.00 |
YT Subcontracting | 19 977 925.00 | 20 562 740.00 | | 19 977 925.00 |
YU External personnel | 1 301 379.00 | 1 198 334.00 | | 1 301 379.00 |
YW Business tax | 396 052.00 | 309 090.00 | | 396 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 579 981.00 | 2 108 524.00 | | 2 579 981.00 |
YY Amount of VAT collected | 12 138 915.00 | 11 940 592.00 | | 12 138 915.00 |
YZ Total deductible VAT on goods and services | 12 962 980.00 | 13 256 000.00 | | 12 962 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 045 590.00 | 42 447 086.00 | | 41 045 590.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
