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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 | 6 975 348.00 | 6 973 555.00 | 1 793.00 | 6 975 348.00 |
AH Goodwill | 3 605 419.00 | 3 605 419.00 | | 3 605 419.00 |
AN Land | 6 244 944.00 | 3 292 457.00 | 2 952 487.00 | 6 244 944.00 |
AP Buildings | 54 080 827.00 | 37 148 176.00 | 16 932 651.00 | 54 080 827.00 |
AR Technical installations, industrial equipment and tools | 152 466 919.00 | 100 853 047.00 | 51 613 872.00 | 152 466 919.00 |
AT Other tangible assets | 6 719 844.00 | 6 710 412.00 | 9 432.00 | 6 719 844.00 |
AV Fixed assets in progress | 618 057.00 | | 618 057.00 | 618 057.00 |
AX Advances and down payments | 128 932.00 | | 128 932.00 | 128 932.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BF Loans | 11 130.00 | | 11 130.00 | 11 130.00 |
BH Other financial assets | 47 223.00 | | 47 223.00 | 47 223.00 |
BJ TOTAL (I) | 269 669 025.00 | 173 163 436.00 | 96 505 589.00 | 269 669 025.00 |
BL Raw materials, supplies | 4 338 413.00 | 467 928.00 | 3 870 485.00 | 4 338 413.00 |
BN Goods in progress | 189 403.00 | | 189 403.00 | 189 403.00 |
BR Intermediate and finished products | 9 168 017.00 | 384 664.00 | 8 783 353.00 | 9 168 017.00 |
BV Advances and down payments on orders | 17 250.00 | | 17 250.00 | 17 250.00 |
BX Customers and related accounts | 32 295 026.00 | 485 572.00 | 31 809 454.00 | 32 295 026.00 |
BZ Other receivables | 15 143 764.00 | 7 357 422.00 | 7 786 341.00 | 15 143 764.00 |
CF Cash and cash equivalents | 59 333.00 | | 59 333.00 | 59 333.00 |
CH Prepaid expenses | 8 329.00 | | 8 329.00 | 8 329.00 |
CJ TOTAL (II) | 61 219 534.00 | 8 695 586.00 | 52 523 949.00 | 61 219 534.00 |
CO Grand total (0 to V) | 330 888 559.00 | 181 859 021.00 | 149 029 537.00 | 330 888 559.00 |
CU Other investments | 34 538 219.00 | 10 348 552.00 | 24 189 667.00 | 34 538 219.00 |
CX Development or Research and Development Expenses | 4 231 817.00 | 4 231 817.00 | | 4 231 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600 000.00 | 33 600 000.00 | | 33 600 000.00 |
DB Share, merger, contribution premiums, etc. | 240 235.00 | | | 240 235.00 |
DC Revaluation differences | 836 418.00 | 836 418.00 | | 836 418.00 |
DD Legal reserve (1) | 3 360 000.00 | 3 360 000.00 | | 3 360 000.00 |
DE Statutory or contractual reserves | 357 115.00 | 357 115.00 | | 357 115.00 |
DH Retained earnings | -56 551 081.00 | -51 576 990.00 | | -56 551 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 181 196.00 | -4 974 091.00 | | -5 181 196.00 |
DJ Investment subsidies | 1 864 344.00 | 2 335 666.00 | | 1 864 344.00 |
DK Regulated provisions | 20 065 223.00 | 20 587 350.00 | | 20 065 223.00 |
DL TOTAL (I) | -1 408 941.00 | 4 525 469.00 | | -1 408 941.00 |
DP Provisions for Risks | 13 474 634.00 | 10 839 514.00 | | 13 474 634.00 |
DQ Provisions for Expenses | 5 436 503.00 | 4 004 819.00 | | 5 436 503.00 |
DR TOTAL (IV) | 18 911 137.00 | 14 844 333.00 | | 18 911 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142.00 | | | 1 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 961 503.00 | 157 359 979.00 | | 102 961 503.00 |
DX Trade payables and related accounts | 20 332 439.00 | 22 773 382.00 | | 20 332 439.00 |
DY Tax and social security liabilities | 7 520 664.00 | 5 816 727.00 | | 7 520 664.00 |
EA Other liabilities | 711 594.00 | 748 271.00 | | 711 594.00 |
EC TOTAL (IV) | 131 527 342.00 | 186 698 359.00 | | 131 527 342.00 |
EE Grand total (I to V) | 149 029 537.00 | 206 068 162.00 | | 149 029 537.00 |
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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 | 55 584 988.00 | 76 052 773.00 | 131 637 761.00 | 55 584 988.00 |
FG Production sold - services | 7 015 263.00 | 15 188 162.00 | 22 203 425.00 | 7 015 263.00 |
FJ Net sales | 62 600 251.00 | 91 240 935.00 | 153 841 186.00 | 62 600 251.00 |
FM Inventory production | | | 1 442 659.00 | |
FN Capitalized production | | | 170 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 537.00 | |
FQ Other income | | | 4 851.00 | |
FR Total operating income (I) | | | 155 726 249.00 | |
FU Purchases of raw materials and other supplies | | | 91 728 727.00 | |
FV Inventory change (raw materials and supplies) | | | -215 799.00 | |
FW Other purchases and external expenses | | | 32 073 106.00 | |
FX Taxes, duties, and similar payments | | | 2 386 153.00 | |
FY Salaries and Wages | | | 13 970 482.00 | |
FZ Social Security Contributions | | | 7 081 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 940 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 356 926.00 | |
GE Other Expenses | | | 30 107.00 | |
GF Total Operating Expenses (II) | | | 154 728 963.00 | |
GG - OPERATING RESULT (I - II) | | | 997 286.00 | |
GL Other interest and similar income | | | 2 610.00 | |
GN Positive exchange differences | | | 36 306.00 | |
GP Total financial income (V) | | | 38 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 507 125.00 | |
GR Interest and similar expenses | | | 1 065 331.00 | |
GS Negative differences of foreign exchange | | | 124 429.00 | |
GU Total financial expenses (VI) | | | 1 696 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315 711.00 | 341 131.00 | | 315 711.00 |
HB Exceptional income from capital transactions | 3 715 165.00 | 5 474 046.00 | | 3 715 165.00 |
HC Reversals of provisions and transfers of expenses | 12 874 478.00 | 8 439 490.00 | | 12 874 478.00 |
HD Total exceptional income (VII) | 16 905 353.00 | 14 254 667.00 | | 16 905 353.00 |
HE Exceptional expenses on management operations | 771 822.00 | 460 881.00 | | 771 822.00 |
HF Exceptional expenses on capital transactions | 14 322 573.00 | 2 924 395.00 | | 14 322 573.00 |
HG Exceptional depreciation and provisions | 6 377 865.00 | 4 288 596.00 | | 6 377 865.00 |
HH Total exceptional expenses (VIII) | 21 472 260.00 | 7 673 872.00 | | 21 472 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 566 907.00 | 6 580 795.00 | | -4 566 907.00 |
HJ Employee participation in company results | 2 042.00 | 39 877.00 | | 2 042.00 |
HK Income tax | -48 437.00 | 202 928.00 | | -48 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 670 517.00 | 149 842 415.00 | | 172 670 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 851 713.00 | 154 816 504.00 | | 177 851 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 181 196.00 | -4 974 090.00 | | -5 181 196.00 |
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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 | 264 057 207.00 | | 29 776 245.00 | 264 057 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 231 817.00 | | | 4 231 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 222.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 883 706.00 | 34 596 917.00 | |
I4 DECREASES Grand Total | 9 835 630.00 | 14 328 792.00 | 269 669 025.00 | 9 835 630.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 231 817.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 10 580 767.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 835 630.00 | 3 445 086.00 | 220 259 523.00 | 9 835 630.00 |
KD ACQUISITIONS Total including other intangible assets | 10 580 766.00 | | | 10 580 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 940 397.00 | | 24 599 846.00 | 208 940 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 304 226.00 | | 5 176 400.00 | 40 304 226.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 835 630.00 | | | 9 835 630.00 |
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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 | 155 874 595.00 | 6 940 289.00 | -5.00 | 155 874 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 231 817.00 | | | 4 231 817.00 |
PE DEPRECIATION Total including other intangible assets | 10 573 943.00 | 5 030.00 | -1.00 | 10 573 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 068 834.00 | 6 935 259.00 | -4.00 | 141 068 834.00 |
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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 | 20 587 350.00 | 962 215.00 | 1 484 342.00 | 20 587 350.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 844 333.00 | 6 508 444.00 | 2 441 639.00 | 14 844 333.00 |
6N Inventories and work in progress | 722 663.00 | 270 872.00 | 140 943.00 | 722 663.00 |
6T Receivables | 392 444.00 | 106 163.00 | 13 035.00 | 392 444.00 |
6X Other provisions for depreciation | 8 207 422.00 | | 850 000.00 | 8 207 422.00 |
7B Total provisions for depreciation | 24 876 532.00 | 3 281 191.00 | 9 113 585.00 | 24 876 532.00 |
7C Grand total | 60 308 216.00 | 10 751 850.00 | 13 039 566.00 | 60 308 216.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 719 829.00 | 165 090.00 | |
UG - Financial | | 507 125.00 | | |
UJ - Exceptional | | 7 127 864.00 | 12 874 478.00 | |
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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 | 102 961 503.00 | 18 961 503.00 | 84 000 000.00 | 102 961 503.00 |
8B Suppliers and Related Accounts | 20 332 439.00 | 20 332 439.00 | | 20 332 439.00 |
8C Staff and Related Accounts | 2 801 525.00 | 2 801 525.00 | | 2 801 525.00 |
8D Social Security and Other Social Organizations | 3 009 106.00 | 3 009 106.00 | | 3 009 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 594.00 | 711 594.00 | | 711 594.00 |
UP Loans | 11 130.00 | 1.00 | | 11 130.00 |
UT Other financial assets | 47 223.00 | 1.00 | | 47 223.00 |
UX Other trade receivables | 31 601 600.00 | | | 31 601 600.00 |
UY Staff and related accounts | 31 089.00 | | | 31 089.00 |
UZ Social Security, other social security organizations | 28 976.00 | | | 28 976.00 |
VA Doubtful or disputed receivables | 693 426.00 | | | 693 426.00 |
VB VAT | 623 998.00 | | | 623 998.00 |
VC Group and associates | 12 575 154.00 | | | 12 575 154.00 |
VG Loans with a maturity of up to one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VK Loans repaid during the year | 31 138.00 | | | 31 138.00 |
VM Income taxes | 15 411.00 | | | 15 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 732 001.00 | 732 001.00 | | 732 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869 137.00 | | | 1 869 137.00 |
VS Prepaid expenses | 8 329.00 | | | 8 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 505 471.00 | 46 753 695.00 | 751 776.00 | 47 505 471.00 |
VW VAT | 978 031.00 | 978 031.00 | | 978 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 527 342.00 | 47 527 342.00 | 84 000 000.00 | 131 527 342.00 |
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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 | 280.00 | | | 280.00 |
