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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 | 442 059.00 | 442 059.00 | | 442 059.00 |
AP Buildings | 1 316 256.00 | 953 064.00 | 363 193.00 | 1 316 256.00 |
AR Technical installations, industrial equipment and tools | 107 065 142.00 | 58 699 916.00 | 48 365 226.00 | 107 065 142.00 |
AT Other tangible assets | 1 152 133.00 | 1 114 256.00 | 37 877.00 | 1 152 133.00 |
BF Loans | 5 000 812.00 | 4 891 742.00 | 109 070.00 | 5 000 812.00 |
BH Other financial assets | 1 406 833.00 | | 1 406 833.00 | 1 406 833.00 |
BJ TOTAL (I) | 116 426 849.00 | 66 101 037.00 | 50 325 812.00 | 116 426 849.00 |
BL Raw materials, supplies | 7 323 898.00 | | 7 323 898.00 | 7 323 898.00 |
BV Advances and down payments on orders | 3 207 349.00 | | 3 207 349.00 | 3 207 349.00 |
BX Customers and related accounts | 69 026 658.00 | 837 700.00 | 68 188 958.00 | 69 026 658.00 |
BZ Other receivables | 9 667 550.00 | | 9 667 550.00 | 9 667 550.00 |
CF Cash and cash equivalents | 131 541.00 | | 131 541.00 | 131 541.00 |
CH Prepaid expenses | 808 961.00 | | 808 961.00 | 808 961.00 |
CJ TOTAL (II) | 90 165 957.00 | 837 700.00 | 89 328 257.00 | 90 165 957.00 |
CN Currency translation adjustments (V) | 450 339.00 | | 450 339.00 | 450 339.00 |
CO Grand total (0 to V) | 207 043 143.00 | 66 938 737.00 | 140 104 406.00 | 207 043 143.00 |
CU Other investments | 43 612.00 | | 43 612.00 | 43 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 025 000.00 | 8 025 000.00 | | 8 025 000.00 |
DB Share, merger, contribution premiums, etc. | 31 931.00 | 31 931.00 | | 31 931.00 |
DD Legal reserve (1) | 802 500.00 | 802 500.00 | | 802 500.00 |
DG Other reserves | 154 780.00 | 154 780.00 | | 154 780.00 |
DH Retained earnings | -73 010 370.00 | -46 923 944.00 | | -73 010 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 607 890.00 | -26 086 426.00 | | -42 607 890.00 |
DK Regulated provisions | 45 621 751.00 | 44 753 412.00 | | 45 621 751.00 |
DL TOTAL (I) | -60 982 299.00 | -19 242 748.00 | | -60 982 299.00 |
DP Provisions for Risks | 9 271 609.00 | 9 605 419.00 | | 9 271 609.00 |
DQ Provisions for Expenses | 13 715 646.00 | 15 412 794.00 | | 13 715 646.00 |
DR TOTAL (IV) | 22 987 255.00 | 25 018 213.00 | | 22 987 255.00 |
DU Loans and Debts from Credit Institutions (3) | 778 831.00 | 820 435.00 | | 778 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 983 829.00 | 120 723 567.00 | | 99 983 829.00 |
DX Trade payables and related accounts | 47 497 361.00 | 44 779 907.00 | | 47 497 361.00 |
DY Tax and social security liabilities | 26 910 550.00 | 30 413 085.00 | | 26 910 550.00 |
EA Other liabilities | 1 687 518.00 | 15 968 794.00 | | 1 687 518.00 |
EC TOTAL (IV) | 176 858 088.00 | 212 705 788.00 | | 176 858 088.00 |
ED (V) | 1 241 361.00 | 1 956 289.00 | | 1 241 361.00 |
EE Grand total (I to V) | 140 104 406.00 | 220 437 541.00 | | 140 104 406.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 083 218.00 | 90 809 261.00 | 115 892 479.00 | 25 083 218.00 |
FJ Net sales | 25 083 218.00 | 90 809 261.00 | 115 892 479.00 | 25 083 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 383 342.00 | |
FQ Other income | | | 2 407 728.00 | |
FR Total operating income (I) | | | 245 683 549.00 | |
FS Purchases of goods (including customs duties) | | | 662 417.00 | |
FU Purchases of raw materials and other supplies | | | 698 837.00 | |
FV Inventory change (raw materials and supplies) | | | 644 880.00 | |
FW Other purchases and external expenses | | | 167 666 584.00 | |
FX Taxes, duties, and similar payments | | | 10 651 714.00 | |
FY Salaries and Wages | | | 60 141 533.00 | |
FZ Social Security Contributions | | | 15 099 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 496 211.00 | |
GB Operating Expenses - Provisions | | | 17 696 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 144 465.00 | |
GE Other Expenses | | | 2 775 916.00 | |
GF Total Operating Expenses (II) | | | 289 109 061.00 | |
GG - OPERATING RESULT (I - II) | | | -43 425 513.00 | |
GL Other interest and similar income | | | 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 698.00 | |
GN Positive exchange differences | | | 90 813.00 | |
GP Total financial income (V) | | | 214 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 685.00 | |
GR Interest and similar expenses | | | 2 867 168.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 868 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 079 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317 235.00 | 61 290.00 | | 317 235.00 |
HB Exceptional income from capital transactions | 18 770 000.00 | 12 311 434.00 | | 18 770 000.00 |
HC Reversals of provisions and transfers of expenses | 6 302 925.00 | 4 420 573.00 | | 6 302 925.00 |
HD Total exceptional income (VII) | 25 390 160.00 | 16 793 296.00 | | 25 390 160.00 |
HE Exceptional expenses on management operations | 75 759.00 | 83 574.00 | | 75 759.00 |
HF Exceptional expenses on capital transactions | 9 999 643.00 | 7 402 218.00 | | 9 999 643.00 |
HG Exceptional depreciation and provisions | 12 063 007.00 | 7 880 587.00 | | 12 063 007.00 |
HH Total exceptional expenses (VIII) | 22 138 409.00 | 15 366 379.00 | | 22 138 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 251 751.00 | 1 426 918.00 | | 3 251 751.00 |
HK Income tax | -220 343.00 | -183 442.00 | | -220 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 288 090.00 | 315 720 788.00 | | 271 288 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 895 981.00 | 341 807 214.00 | | 313 895 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 607 890.00 | -26 086 426.00 | | -42 607 890.00 |
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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 | 137 369 592.00 | | 1 242 951.00 | 137 369 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 144 670.00 | 6 451 258.00 | |
I4 DECREASES Grand Total | | 22 185 694.00 | 116 426 849.00 | |
IO DECREASES Total including other intangible assets | | | 442 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 041 024.00 | 109 533 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 059.00 | | | 442 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 476 454.00 | | 1 098 102.00 | 127 476 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 451 078.00 | | 144 849.00 | 9 451 078.00 |
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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 | 46 506 956.00 | 6 047 558.00 | 6 041 381.00 | 46 506 956.00 |
PE DEPRECIATION Total including other intangible assets | 442 059.00 | | | 442 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 064 896.00 | 6 047 558.00 | 9 041 381.00 | 46 064 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 48 917 420.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 753 412.00 | 7 171 265.00 | 6 302 925.00 | 44 753 412.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 018 213.00 | 6 594 803.00 | 8 625 760.00 | 25 018 213.00 |
6E on fixed assets – tangible | | 17 696 163.00 | | |
6T Receivables | 407 012.00 | 431 138.00 | 451.00 | 407 012.00 |
7B Total provisions for depreciation | 407 012.00 | 23 019 043.00 | 451.00 | 407 012.00 |
7C Grand total | 70 178 637.00 | 36 785 111.00 | 14 929 136.00 | 70 178 637.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 720 419.00 | 8 503 513.00 | |
UG - Financial | | 1 685.00 | 122 698.00 | |
UJ - Exceptional | | 12 063 007.00 | 6 302 925.00 | |
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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 | 94 360 125.00 | 9 512 625.00 | 26 137 500.00 | 94 360 125.00 |
8B Suppliers and Related Accounts | 47 497 360.00 | 47 497 360.00 | | 47 497 360.00 |
8C Staff and Related Accounts | 14 404 271.00 | 14 404 271.00 | | 14 404 271.00 |
8D Social Security and Other Social Organizations | 7 514 866.00 | 7 514 866.00 | | 7 514 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546 412.00 | 1 546 412.00 | | 1 546 412.00 |
UP Loans | 5 000 812.00 | 5 000 812.00 | | 5 000 812.00 |
UT Other financial assets | 1 406 833.00 | | | 1 406 833.00 |
UX Other trade receivables | 69 026 658.00 | | | 69 026 658.00 |
UY Staff and related accounts | 1 215 290.00 | | | 1 215 290.00 |
UZ Social Security, other social security organizations | 57 625.00 | | | 57 625.00 |
VB VAT | 180 242.00 | | | 180 242.00 |
VC Group and associates | 706 192.00 | | | 706 192.00 |
VI Group and Associates | 5 623 704.00 | 5 623 704.00 | | 5 623 704.00 |
VJ Loans taken out during the year | 53 100 000.00 | | | 53 100 000.00 |
VK Loans repaid during the year | 23 375 000.00 | | | 23 375 000.00 |
VN Other taxes, similar payments | 860 646.00 | | | 860 646.00 |
VP Miscellaneous | 2 592 097.00 | | | 2 592 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916 378.00 | 2 916 378.00 | | 2 916 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 055 457.00 | | | 4 055 457.00 |
VS Prepaid expenses | 808 961.00 | | | 808 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 910 813.00 | 85 910 813.00 | 1 406 833.00 | 85 910 813.00 |
VW VAT | 2 075 035.00 | 2 075 035.00 | | 2 075 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 716 983.00 | 91 870 482.00 | 26 137 500.00 | 176 716 983.00 |
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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 | 931.00 | 1 048.00 | | 931.00 |
