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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 909 038.00 | 791 742.00 | 117 296.00 | 909 038.00 |
AN Land | 915 063.00 | 183 962.00 | 731 101.00 | 915 063.00 |
AP Buildings | 23 983 196.00 | 11 895 428.00 | 12 087 767.00 | 23 983 196.00 |
AR Technical installations, industrial equipment and tools | 59 007 757.00 | 35 314 889.00 | 23 692 868.00 | 59 007 757.00 |
AT Other tangible assets | 685 051.00 | 593 688.00 | 91 364.00 | 685 051.00 |
AV Fixed assets in progress | 4 106 932.00 | | 4 106 932.00 | 4 106 932.00 |
AX Advances and down payments | 65 700.00 | | 65 700.00 | 65 700.00 |
BB Receivables related to investments | 3 850 188.00 | | 3 850 188.00 | 3 850 188.00 |
BF Loans | 763 748.00 | | 763 748.00 | 763 748.00 |
BH Other financial assets | 26 815.00 | | 26 815.00 | 26 815.00 |
BJ TOTAL (I) | 94 328 733.00 | 48 779 709.00 | 45 549 024.00 | 94 328 733.00 |
BL Raw materials, supplies | 6 061 667.00 | 44 047.00 | 6 017 620.00 | 6 061 667.00 |
BR Intermediate and finished products | 3 614 046.00 | | 3 614 046.00 | 3 614 046.00 |
BX Customers and related accounts | 6 711 667.00 | | 6 711 667.00 | 6 711 667.00 |
BZ Other receivables | 7 765 481.00 | 75 394.00 | 7 690 087.00 | 7 765 481.00 |
CF Cash and cash equivalents | 554 864.00 | | 554 864.00 | 554 864.00 |
CH Prepaid expenses | 254 887.00 | | 254 887.00 | 254 887.00 |
CJ TOTAL (II) | 24 962 613.00 | 119 441.00 | 24 843 172.00 | 24 962 613.00 |
CO Grand total (0 to V) | 119 291 346.00 | 48 899 150.00 | 70 392 196.00 | 119 291 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 123 184.00 | | | 2 123 184.00 |
DB Share, merger, contribution premiums, etc. | 993 725.00 | | | 993 725.00 |
DC Revaluation differences | 10 222.00 | | | 10 222.00 |
DD Legal reserve (1) | 212 318.00 | | | 212 318.00 |
DG Other reserves | 17 660 188.00 | | | 17 660 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 812 314.00 | | | -2 812 314.00 |
DJ Investment subsidies | 153 948.00 | | | 153 948.00 |
DK Regulated provisions | 8 752 696.00 | | | 8 752 696.00 |
DL TOTAL (I) | 27 093 968.00 | | | 27 093 968.00 |
DP Provisions for Risks | 45 760.00 | | | 45 760.00 |
DQ Provisions for Expenses | 314 740.00 | | | 314 740.00 |
DR TOTAL (IV) | 360 500.00 | | | 360 500.00 |
DU Loans and Debts from Credit Institutions (3) | 58 072.00 | | | 58 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 468 745.00 | | | 23 468 745.00 |
DX Trade payables and related accounts | 11 384 833.00 | | | 11 384 833.00 |
DY Tax and social security liabilities | 4 246 967.00 | | | 4 246 967.00 |
DZ Fixed asset liabilities and related accounts | 1 733 352.00 | | | 1 733 352.00 |
EA Other liabilities | 2 045 760.00 | | | 2 045 760.00 |
EC TOTAL (IV) | 42 937 728.00 | | | 42 937 728.00 |
EE Grand total (I to V) | 70 392 196.00 | | | 70 392 196.00 |
EG Accrued income and payables due within one year | 19 468 983.00 | | | 19 468 983.00 |
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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 | 121 141 011.00 | 1 063 652.00 | 122 204 662.00 | 121 141 011.00 |
FG Production sold - services | 542 954.00 | | 542 954.00 | 542 954.00 |
FJ Net sales | 121 683 964.00 | 1 063 652.00 | 122 747 616.00 | 121 683 964.00 |
FM Inventory production | | | -299 460.00 | |
FO Operating subsidies | | | 5 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 681.00 | |
FQ Other income | | | 159 514.00 | |
FR Total operating income (I) | | | 123 278 974.00 | |
FS Purchases of goods (including customs duties) | | | 284 920.00 | |
FU Purchases of raw materials and other supplies | | | 76 801 143.00 | |
FV Inventory change (raw materials and supplies) | | | -109 703.00 | |
FW Other purchases and external expenses | | | 22 760 909.00 | |
FX Taxes, duties, and similar payments | | | 1 870 305.00 | |
FY Salaries and Wages | | | 13 520 521.00 | |
FZ Social Security Contributions | | | 5 667 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 890 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 552.00 | |
GE Other Expenses | | | 9 635.00 | |
GF Total Operating Expenses (II) | | | 125 793 712.00 | |
GG - OPERATING RESULT (I - II) | | | -2 514 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478.00 | |
GL Other interest and similar income | | | 54 761.00 | |
GP Total financial income (V) | | | 55 239.00 | |
GR Interest and similar expenses | | | 306 943.00 | |
GU Total financial expenses (VI) | | | 306 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 766 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 567 650.00 | | | 567 650.00 |
HA Exceptional income from management transactions | 98 933.00 | | | 98 933.00 |
HB Exceptional income from capital transactions | 4 905.00 | | | 4 905.00 |
HC Reversals of provisions and transfers of expenses | 1 084 069.00 | | | 1 084 069.00 |
HD Total exceptional income (VII) | 1 187 907.00 | | | 1 187 907.00 |
HE Exceptional expenses on management operations | 6 919.00 | | | 6 919.00 |
HG Exceptional depreciation and provisions | 1 511 486.00 | | | 1 511 486.00 |
HH Total exceptional expenses (VIII) | 1 518 405.00 | | | 1 518 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 498.00 | | | -330 498.00 |
HK Income tax | -284 625.00 | | | -284 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 522 120.00 | | | 124 522 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 334 434.00 | | | 127 334 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 812 314.00 | | | -2 812 314.00 |
HP References: Equipment leasing | 16 801.00 | | | 16 801.00 |
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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 | 87 155 503.00 | | 7 173 231.00 | 87 155 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 640 751.00 | |
I4 DECREASES Grand Total | | | 94 328 733.00 | |
IO DECREASES Total including other intangible assets | | | 924 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 763 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 176.00 | | 75 107.00 | 849 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 206 365.00 | | 6 557 334.00 | 82 206 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 099 962.00 | | 540 789.00 | 4 099 962.00 |
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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 | 43 889 441.00 | 4 890 268.00 | | 43 889 441.00 |
PE DEPRECIATION Total including other intangible assets | 681 866.00 | 109 876.00 | | 681 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 207 575.00 | 4 780 392.00 | | 43 207 575.00 |
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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 | 8 325 279.00 | 1 511 486.00 | 1 084 069.00 | 8 325 279.00 |
5R Provisions for social security and tax charges on accrued leave | 265 742.00 | 54 552.00 | 5 554.00 | 265 742.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 311 502.00 | 54 552.00 | 5 554.00 | 311 502.00 |
6N Inventories and work in progress | 90 332.00 | 44 047.00 | 90 332.00 | 90 332.00 |
6T Receivables | 2 145.00 | | 2 145.00 | 2 145.00 |
6X Other provisions for depreciation | 75 394.00 | | | 75 394.00 |
7B Total provisions for depreciation | 167 871.00 | 44 047.00 | 92 477.00 | 167 871.00 |
7C Grand total | 8 804 652.00 | 1 610 085.00 | 1 182 100.00 | 8 804 652.00 |
UE of which provisions and reversals: - Operating | | 98 599.00 | 98 031.00 | |
UJ - Exceptional | | 1 511 486.00 | 1 084 069.00 | |
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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 | 23 468 745.00 | | 23 468 745.00 | 23 468 745.00 |
8B Suppliers and Related Accounts | 11 384 833.00 | 11 384 833.00 | | 11 384 833.00 |
8C Staff and Related Accounts | 1 817 453.00 | 1 817 453.00 | | 1 817 453.00 |
8D Social Security and Other Social Organizations | 1 840 458.00 | 1 840 458.00 | | 1 840 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 733 352.00 | 1 733 352.00 | | 1 733 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 045 760.00 | 2 045 760.00 | | 2 045 760.00 |
UL Receivables related to investments | 3 850 188.00 | | | 3 850 188.00 |
UP Loans | 763 748.00 | | | 763 748.00 |
UT Other financial assets | 26 815.00 | | | 26 815.00 |
UX Other trade receivables | 6 711 667.00 | | | 6 711 667.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
UZ Social Security, other social security organizations | 188 820.00 | | | 188 820.00 |
VB VAT | 827 735.00 | | | 827 735.00 |
VC Group and associates | 2 499 352.00 | | | 2 499 352.00 |
VG Loans with a maturity of up to one year at origin | 58 072.00 | 58 072.00 | | 58 072.00 |
VM Income taxes | 75 394.00 | | | 75 394.00 |
VP Miscellaneous | 287 882.00 | | | 287 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 589 056.00 | 589 056.00 | | 589 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 882 998.00 | | | 3 882 998.00 |
VS Prepaid expenses | 254 887.00 | | | 254 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 372 786.00 | 14 732 035.00 | 4 640 751.00 | 19 372 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 937 728.00 | 19 468 983.00 | 23 468 745.00 | 42 937 728.00 |
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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 | 1 103 381.00 | | | 1 103 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 207.00 | | | 82 207.00 |
ST Other accounts | 9 254 115.00 | | | 9 254 115.00 |
XQ Rental, rental and co-ownership charges | 808 965.00 | | | 808 965.00 |
YP Average staff number | 468.00 | | | 468.00 |
YQ Equipment leasing commitment | 6 895.00 | | | 6 895.00 |
YT Subcontracting | 8 641 534.00 | | | 8 641 534.00 |
YU External personnel | 3 974 087.00 | | | 3 974 087.00 |
YW Business tax | 766 924.00 | | | 766 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 870 305.00 | | | 1 870 305.00 |
YY Amount of VAT collected | 7 502 105.00 | | | 7 502 105.00 |
YZ Total deductible VAT on goods and services | 10 678 677.00 | | | 10 678 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 760 909.00 | | | 22 760 909.00 |
