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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 | 10 211 089.00 | 10 137 428.00 | 73 661.00 | 10 211 089.00 |
AN Land | 2 967 095.00 | 88 231.00 | 2 878 863.00 | 2 967 095.00 |
AP Buildings | 88 787 195.00 | 29 339 453.00 | 59 447 742.00 | 88 787 195.00 |
AR Technical installations, industrial equipment and tools | 350 423 123.00 | 188 691 144.00 | 161 731 979.00 | 350 423 123.00 |
AT Other tangible assets | 796 464.00 | 604 984.00 | 191 480.00 | 796 464.00 |
AV Fixed assets in progress | 1 537 626.00 | | 1 537 626.00 | 1 537 626.00 |
BH Other financial assets | 1 460 251.00 | | 1 460 251.00 | 1 460 251.00 |
BJ TOTAL (I) | 456 186 861.00 | 228 861 243.00 | 227 325 617.00 | 456 186 861.00 |
BL Raw materials, supplies | 15 123 953.00 | 3 764 596.00 | 11 359 356.00 | 15 123 953.00 |
BN Goods in progress | 4 454 156.00 | | 4 454 156.00 | 4 454 156.00 |
BR Intermediate and finished products | 5 846 479.00 | | 5 846 479.00 | 5 846 479.00 |
BT Goods | | | | |
BX Customers and related accounts | 24 701 998.00 | | 24 701 998.00 | 24 701 998.00 |
BZ Other receivables | 15 684 582.00 | 94 206.00 | 15 590 375.00 | 15 684 582.00 |
CF Cash and cash equivalents | 389 949.00 | | 389 949.00 | 389 949.00 |
CH Prepaid expenses | 584 811.00 | | 584 811.00 | 584 811.00 |
CJ TOTAL (II) | 66 785 931.00 | 3 858 803.00 | 62 927 127.00 | 66 785 931.00 |
CO Grand total (0 to V) | 522 972 792.00 | 232 720 046.00 | 290 252 745.00 | 522 972 792.00 |
CU Other investments | 4 014.00 | | 4 014.00 | 4 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 593 680.00 | 30 593 680.00 | | 30 593 680.00 |
DH Retained earnings | -37 070 128.00 | -55 283 611.00 | | -37 070 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 275 614.00 | -11 786 516.00 | | -4 275 614.00 |
DJ Investment subsidies | 186 494.00 | 2 624 095.00 | | 186 494.00 |
DK Regulated provisions | 45 078 251.00 | 41 816 613.00 | | 45 078 251.00 |
DL TOTAL (I) | 34 512 683.00 | 7 964 261.00 | | 34 512 683.00 |
DP Provisions for Risks | 1 077 178.00 | 1 521 796.00 | | 1 077 178.00 |
DQ Provisions for Expenses | 2 714 559.00 | 1 919 291.00 | | 2 714 559.00 |
DR TOTAL (IV) | 3 791 737.00 | 3 441 087.00 | | 3 791 737.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 401 197.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 647 829.00 | 264 226 071.00 | | 212 647 829.00 |
DX Trade payables and related accounts | 26 976 840.00 | 22 219 302.00 | | 26 976 840.00 |
DY Tax and social security liabilities | 7 835 476.00 | 5 342 204.00 | | 7 835 476.00 |
DZ Fixed asset liabilities and related accounts | 688 645.00 | 889 815.00 | | 688 645.00 |
EA Other liabilities | 3 630 253.00 | 76 704.00 | | 3 630 253.00 |
EB Prepaid income (2) | 169 262.00 | 454 603.00 | | 169 262.00 |
EC TOTAL (IV) | 251 948 325.00 | 293 609 898.00 | | 251 948 325.00 |
EE Grand total (I to V) | 290 252 745.00 | 305 015 247.00 | | 290 252 745.00 |
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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 | 100 005 984.00 | 105 094 643.00 | 205 100 627.00 | 100 005 984.00 |
FG Production sold - services | 2 403 708.00 | 134 429.00 | 2 538 137.00 | 2 403 708.00 |
FJ Net sales | 102 409 692.00 | 105 229 072.00 | 207 638 765.00 | 102 409 692.00 |
FM Inventory production | | | -3 906 270.00 | |
FO Operating subsidies | | | 12 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 487.00 | |
FQ Other income | | | 120 460.00 | |
FR Total operating income (I) | | | 203 995 810.00 | |
FS Purchases of goods (including customs duties) | | | 2 406 426.00 | |
FT Inventory change (goods) | | | 29 374.00 | |
FU Purchases of raw materials and other supplies | | | 107 665 148.00 | |
FV Inventory change (raw materials and supplies) | | | -200 786.00 | |
FW Other purchases and external expenses | | | 49 773 833.00 | |
FX Taxes, duties, and similar payments | | | 3 960 984.00 | |
FY Salaries and Wages | | | 8 699 148.00 | |
FZ Social Security Contributions | | | 4 023 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 117 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 429 963.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 200 237 290.00 | |
GG - OPERATING RESULT (I - II) | | | 3 758 519.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 467 382.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 467 393.00 | |
GR Interest and similar expenses | | | 5 673 987.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 673 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 206 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 448 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 950 676.00 | 448 275.00 | | 8 950 676.00 |
HC Reversals of provisions and transfers of expenses | 1 810 485.00 | 346 282.00 | | 1 810 485.00 |
HD Total exceptional income (VII) | 10 761 162.00 | 794 558.00 | | 10 761 162.00 |
HE Exceptional expenses on management operations | 19 601.00 | 157.00 | | 19 601.00 |
HF Exceptional expenses on capital transactions | 8 950 305.00 | 499 881.00 | | 8 950 305.00 |
HG Exceptional depreciation and provisions | 5 121 031.00 | 4 735 033.00 | | 5 121 031.00 |
HH Total exceptional expenses (VIII) | 14 090 938.00 | 5 235 071.00 | | 14 090 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 329 775.00 | -4 440 513.00 | | -3 329 775.00 |
HJ Employee participation in company results | 217 973.00 | | | 217 973.00 |
HK Income tax | -720 209.00 | -374 272.00 | | -720 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 224 366.00 | 208 403 731.00 | | 215 224 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 499 980.00 | 220 190 248.00 | | 219 499 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 275 614.00 | -11 786 517.00 | | -4 275 614.00 |
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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 | 463 663 550.00 | | 7 950 501.00 | 463 663 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 799.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 799.00 | 1 464 266.00 | |
I4 DECREASES Grand Total | 5 285 111.00 | 10 142 078.00 | 456 186 861.00 | 5 285 111.00 |
IO DECREASES Total including other intangible assets | | 1 028 190.00 | 10 211 089.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 285 111.00 | 9 106 089.00 | 444 511 505.00 | 5 285 111.00 |
KD ACQUISITIONS Total including other intangible assets | 11 239 279.00 | | | 11 239 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 739 441.00 | | 7 163 264.00 | 451 739 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 828.00 | | 787 237.00 | 684 828.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 537 626.00 | | | 1 537 626.00 |
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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 | 206 957 041.00 | 23 117 129.00 | 1 212 928.00 | 206 957 041.00 |
PE DEPRECIATION Total including other intangible assets | 10 914 663.00 | 250 954.00 | 1 028 190.00 | 10 914 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 042 377.00 | 22 866 174.00 | 184 737.00 | 196 042 377.00 |
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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 | 41 816 613.00 | 4 627 506.00 | 1 365 868.00 | 41 816 613.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 441 087.00 | 923 488.00 | 572 838.00 | 3 441 087.00 |
6N Inventories and work in progress | 3 433 627.00 | 330 969.00 | | 3 433 627.00 |
6X Other provisions for depreciation | 561 588.00 | | 467 382.00 | 561 588.00 |
7B Total provisions for depreciation | 3 995 215.00 | 330 969.00 | 467 382.00 | 3 995 215.00 |
7C Grand total | 49 252 917.00 | 5 881 964.00 | 2 406 088.00 | 49 252 917.00 |
UE of which provisions and reversals: - Operating | | 760 933.00 | 128 221.00 | |
UJ - Exceptional | | 5 121 031.00 | 1 810 485.00 | |
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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 | 212 647 829.00 | 162 647 829.00 | 50 000 000.00 | 212 647 829.00 |
8B Suppliers and Related Accounts | 26 976 840.00 | 26 976 840.00 | | 26 976 840.00 |
8C Staff and Related Accounts | 2 241 227.00 | 2 241 227.00 | | 2 241 227.00 |
8D Social Security and Other Social Organizations | 1 514 711.00 | 1 514 711.00 | | 1 514 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 688 645.00 | 688 645.00 | | 688 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 630 253.00 | 3 630 253.00 | | 3 630 253.00 |
8L Deferred income | 169 262.00 | 169 262.00 | | 169 262.00 |
UT Other financial assets | 1 460 251.00 | 1 460 251.00 | | 1 460 251.00 |
UX Other trade receivables | 24 701 998.00 | 24 701 998.00 | | 24 701 998.00 |
UY Staff and related accounts | 13 801.00 | 13 801.00 | | 13 801.00 |
VB VAT | 2 303 174.00 | 2 303 174.00 | | 2 303 174.00 |
VC Group and associates | 7 980 678.00 | 7 980 678.00 | | 7 980 678.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 2 937 891.00 | 2 937 891.00 | | 2 937 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268 553.00 | 1 268 553.00 | | 1 268 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 449 035.00 | 2 449 035.00 | | 2 449 035.00 |
VS Prepaid expenses | 584 811.00 | 584 811.00 | | 584 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 431 643.00 | 42 431 643.00 | | 42 431 643.00 |
VW VAT | 2 810 984.00 | 2 810 984.00 | | 2 810 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 948 325.00 | 201 948 325.00 | 50 000 000.00 | 251 948 325.00 |
