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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 | 620 672.00 | 537 348.00 | 83 324.00 | 620 672.00 |
AH Goodwill | 2 706 330.00 | 2 471 330.00 | 235 000.00 | 2 706 330.00 |
AJ Other Intangible Assets | 7 450 839.00 | 5 264 972.00 | 2 185 867.00 | 7 450 839.00 |
AN Land | 40 004 864.00 | 29 178 299.00 | 10 826 565.00 | 40 004 864.00 |
AP Buildings | 28 566 825.00 | 24 867 189.00 | 3 699 636.00 | 28 566 825.00 |
AR Technical installations, industrial equipment and tools | 53 453 005.00 | 38 481 595.00 | 14 971 410.00 | 53 453 005.00 |
AT Other tangible assets | 47 933 571.00 | 38 621 167.00 | 9 312 404.00 | 47 933 571.00 |
AV Fixed assets in progress | 5 753 736.00 | | 5 753 736.00 | 5 753 736.00 |
BB Receivables related to investments | 275 502.00 | | 275 502.00 | 275 502.00 |
BF Loans | 12 727.00 | | 12 727.00 | 12 727.00 |
BH Other financial assets | 6 510 286.00 | 62 279.00 | 6 448 007.00 | 6 510 286.00 |
BJ TOTAL (I) | 194 108 067.00 | 140 240 630.00 | 53 867 437.00 | 194 108 067.00 |
BL Raw materials, supplies | 281 475.00 | | 281 475.00 | 281 475.00 |
BT Goods | 52 913.00 | | 52 913.00 | 52 913.00 |
BX Customers and related accounts | 90 205 343.00 | 655 068.00 | 89 550 275.00 | 90 205 343.00 |
BZ Other receivables | 49 642 279.00 | | 49 642 279.00 | 49 642 279.00 |
CF Cash and cash equivalents | 186 061.00 | | 186 061.00 | 186 061.00 |
CH Prepaid expenses | 775 023.00 | | 775 023.00 | 775 023.00 |
CJ TOTAL (II) | 141 143 094.00 | 655 068.00 | 140 488 026.00 | 141 143 094.00 |
CO Grand total (0 to V) | 335 251 160.00 | 140 895 698.00 | 194 355 463.00 | 335 251 160.00 |
CU Other investments | 819 710.00 | 756 450.00 | 63 260.00 | 819 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 046 234.00 | 9 046 234.00 | | 9 046 234.00 |
DB Share, merger, contribution premiums, etc. | 55 321 308.00 | 55 321 308.00 | | 55 321 308.00 |
DD Legal reserve (1) | 560 036.00 | 560 036.00 | | 560 036.00 |
DG Other reserves | 285 056.00 | 285 056.00 | | 285 056.00 |
DH Retained earnings | -74 685 171.00 | -70 494 300.00 | | -74 685 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 552 072.00 | -4 190 871.00 | | -9 552 072.00 |
DJ Investment subsidies | 787 864.00 | 336 972.00 | | 787 864.00 |
DK Regulated provisions | 6 794 522.00 | 7 166 841.00 | | 6 794 522.00 |
DL TOTAL (I) | -11 442 223.00 | -1 968 724.00 | | -11 442 223.00 |
DP Provisions for Risks | 1 507 068.00 | 1 403 121.00 | | 1 507 068.00 |
DQ Provisions for Expenses | 25 006 876.00 | 30 610 404.00 | | 25 006 876.00 |
DR TOTAL (IV) | 26 513 944.00 | 32 013 525.00 | | 26 513 944.00 |
DU Loans and Debts from Credit Institutions (3) | 2 328 699.00 | 1 151 450.00 | | 2 328 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 707 883.00 | 2 693 012.00 | | 2 707 883.00 |
DW Advances and down payments received on current orders | | 1 785 497.00 | | |
DX Trade payables and related accounts | 83 224 635.00 | 48 683 188.00 | | 83 224 635.00 |
DY Tax and social security liabilities | 30 189 362.00 | 33 801 046.00 | | 30 189 362.00 |
DZ Fixed asset liabilities and related accounts | 4 857 518.00 | 4 532 745.00 | | 4 857 518.00 |
EA Other liabilities | 53 865 095.00 | 46 895 650.00 | | 53 865 095.00 |
EB Prepaid income (2) | 2 110 549.00 | | | 2 110 549.00 |
EC TOTAL (IV) | 179 283 741.00 | 139 542 588.00 | | 179 283 741.00 |
EE Grand total (I to V) | 194 355 463.00 | 169 587 389.00 | | 194 355 463.00 |
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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 | 14 880 883.00 | | 14 880 883.00 | 14 880 883.00 |
FG Production sold - services | 201 995 342.00 | | 201 995 342.00 | 201 995 342.00 |
FJ Net sales | 216 876 225.00 | | 216 876 225.00 | 216 876 225.00 |
FN Capitalized production | | | 120 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 041 375.00 | |
FQ Other income | | | 20 076.00 | |
FR Total operating income (I) | | | 232 057 675.00 | |
FS Purchases of goods (including customs duties) | | | 7 574 577.00 | |
FU Purchases of raw materials and other supplies | | | 3 349 564.00 | |
FV Inventory change (raw materials and supplies) | | | 74 542.00 | |
FW Other purchases and external expenses | | | 135 289 886.00 | |
FX Taxes, duties, and similar payments | | | 11 946 206.00 | |
FY Salaries and Wages | | | 42 912 657.00 | |
FZ Social Security Contributions | | | 19 435 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 695 657.00 | |
GB Operating Expenses - Provisions | | | 223 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 582 332.00 | |
GE Other Expenses | | | 6 801 013.00 | |
GF Total Operating Expenses (II) | | | 238 254 015.00 | |
GG - OPERATING RESULT (I - II) | | | -6 196 340.00 | |
GH Attributed profit or transferred loss (III) | | | 4 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 356.00 | |
GK Income from other securities and fixed asset receivables | | | 309.00 | |
GL Other interest and similar income | | | 777 043.00 | |
GP Total financial income (V) | | | 778 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 635 119.00 | |
GR Interest and similar expenses | | | 1 419 516.00 | |
GU Total financial expenses (VI) | | | 2 054 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 467 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 312.00 | | |
HB Exceptional income from capital transactions | 662 178.00 | 26 940 544.00 | | 662 178.00 |
HC Reversals of provisions and transfers of expenses | 2 037 134.00 | 2 162 972.00 | | 2 037 134.00 |
HD Total exceptional income (VII) | 2 699 312.00 | 29 127 828.00 | | 2 699 312.00 |
HE Exceptional expenses on management operations | -57 898.00 | 1 067 530.00 | | -57 898.00 |
HF Exceptional expenses on capital transactions | 735 294.00 | 13 370 772.00 | | 735 294.00 |
HG Exceptional depreciation and provisions | 4 120 800.00 | 1 198 860.00 | | 4 120 800.00 |
HH Total exceptional expenses (VIII) | 4 798 196.00 | 15 637 162.00 | | 4 798 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 098 884.00 | 13 490 666.00 | | -2 098 884.00 |
HK Income tax | -14 233.00 | -7 381.00 | | -14 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 540 541.00 | 266 459 386.00 | | 235 540 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 092 613.00 | 270 650 256.00 | | 245 092 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 552 072.00 | -4 190 871.00 | | -9 552 072.00 |
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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 | 132 798 268.00 | 7 695 657.00 | 14 554 944.00 | 132 798 268.00 |
PE DEPRECIATION Total including other intangible assets | 5 477 391.00 | 343 679.00 | 18 750.00 | 5 477 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 320 877.00 | 7 351 978.00 | 14 536 194.00 | 127 320 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 622 790.00 | | | 622 790.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 166 841.00 | 1 177 772.00 | 1 550 090.00 | 7 166 841.00 |
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 | 32 013 526.00 | 5 938 118.00 | 11 437 699.00 | 32 013 526.00 |
6A on fixed assets – intangible | 2 471 330.00 | | | 2 471 330.00 |
6E on fixed assets – tangible | 10 788 232.00 | 223 358.00 | | 10 788 232.00 |
6T Receivables | 1 749 943.00 | 368 979.00 | 1 463 854.00 | 1 749 943.00 |
7B Total provisions for depreciation | 15 605 873.00 | 814 698.00 | 1 463 854.00 | 15 605 873.00 |
7C Grand total | 54 786 239.00 | 7 930 588.00 | 14 451 643.00 | 54 786 239.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 174 668.00 | 12 901 553.00 | |
UG - Financial | | 635 119.00 | | |
UJ - Exceptional | | 4 120 800.00 | 1 550 090.00 | |
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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 | 2 707 883.00 | 2 707 883.00 | | 2 707 883.00 |
8B Suppliers and Related Accounts | 83 224 635.00 | 83 224 635.00 | | 83 224 635.00 |
8C Staff and Related Accounts | 9 484 609.00 | 9 484 609.00 | | 9 484 609.00 |
8D Social Security and Other Social Organizations | 8 056 350.00 | 8 056 350.00 | | 8 056 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 857 518.00 | 4 857 518.00 | | 4 857 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 752 533.00 | 53 752 533.00 | | 53 752 533.00 |
8L Deferred income | 2 110 549.00 | 2 110 549.00 | | 2 110 549.00 |
UL Receivables related to investments | 275 502.00 | 275 502.00 | | 275 502.00 |
UP Loans | 12 727.00 | 12 727.00 | | 12 727.00 |
UY Staff and related accounts | 201 378.00 | | | 201 378.00 |
UZ Social Security, other social security organizations | 222 878.00 | | | 222 878.00 |
VA Doubtful or disputed receivables | 265 793.00 | | | 265 793.00 |
VB VAT | 9 881 499.00 | | | 9 881 499.00 |
VC Group and associates | 32 375 206.00 | | | 32 375 206.00 |
VG Loans with a maturity of up to one year at origin | 2 089 126.00 | 2 089 126.00 | | 2 089 126.00 |
VH Loans with a maturity of more than one year at origin | 239 572.00 | 239 572.00 | | 239 572.00 |
VI Group and Associates | 370 353.00 | 370 353.00 | | 370 353.00 |
VM Income taxes | 2 114 174.00 | | | 2 114 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 734 052.00 | 3 734 052.00 | | 3 734 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 273 499.00 | | | 4 273 499.00 |
VS Prepaid expenses | 775 023.00 | | | 775 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 381 063.00 | 140 870 776.00 | 6 510 286.00 | 147 381 063.00 |
VW VAT | 8 914 352.00 | 8 914 352.00 | | 8 914 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 541 531.00 | 179 541 531.00 | | 179 541 531.00 |
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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 | 1 179.00 | 1 453.00 | | 1 179.00 |
