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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 | 7 230 239.00 | 3 628 914.00 | 3 601 324.00 | 7 230 239.00 |
AH Goodwill | 36 723 289.00 | 7 596 811.00 | 29 126 478.00 | 36 723 289.00 |
AN Land | 17 013 584.00 | 7 473 459.00 | 9 540 125.00 | 17 013 584.00 |
AP Buildings | 21 116 116.00 | 15 575 498.00 | 5 540 618.00 | 21 116 116.00 |
AR Technical installations, industrial equipment and tools | 76 590 911.00 | 65 969 790.00 | 10 621 121.00 | 76 590 911.00 |
AT Other tangible assets | 2 416 305.00 | 1 815 941.00 | 600 364.00 | 2 416 305.00 |
AV Fixed assets in progress | 2 170 216.00 | | 2 170 216.00 | 2 170 216.00 |
AX Advances and down payments | 42 688.00 | | 42 688.00 | 42 688.00 |
BD Other fixed assets | 712.00 | 103.00 | 610.00 | 712.00 |
BH Other financial assets | 1 883 351.00 | | 1 883 351.00 | 1 883 351.00 |
BJ TOTAL (I) | 178 448 993.00 | 102 080 990.00 | 76 368 003.00 | 178 448 993.00 |
BL Raw materials, supplies | 5 193 088.00 | | 5 193 088.00 | 5 193 088.00 |
BR Intermediate and finished products | 74 001.00 | | 74 001.00 | 74 001.00 |
BT Goods | 236 930.00 | | 236 930.00 | 236 930.00 |
BV Advances and down payments on orders | 767 952.00 | | 767 952.00 | 767 952.00 |
BX Customers and related accounts | 49 545 268.00 | 540 937.00 | 49 004 330.00 | 49 545 268.00 |
BZ Other receivables | 8 063 583.00 | | 8 063 583.00 | 8 063 583.00 |
CF Cash and cash equivalents | 1 395 510.00 | | 1 395 510.00 | 1 395 510.00 |
CH Prepaid expenses | 256 893.00 | | 256 893.00 | 256 893.00 |
CJ TOTAL (II) | 65 533 225.00 | 540 937.00 | 64 992 287.00 | 65 533 225.00 |
CO Grand total (0 to V) | 243 982 218.00 | 102 621 927.00 | 141 360 290.00 | 243 982 218.00 |
CU Other investments | 13 261 582.00 | 20 474.00 | 13 241 108.00 | 13 261 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800 352.00 | 10 800 352.00 | | 10 800 352.00 |
DB Share, merger, contribution premiums, etc. | 40 381 335.00 | 139 850 864.00 | | 40 381 335.00 |
DD Legal reserve (1) | 563 672.00 | 563 672.00 | | 563 672.00 |
DG Other reserves | 1 069 900.00 | 1 069 900.00 | | 1 069 900.00 |
DH Retained earnings | | -79 814 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 215 028.00 | -19 654 899.00 | | -11 215 028.00 |
DK Regulated provisions | 3 441 744.00 | 4 089 335.00 | | 3 441 744.00 |
DL TOTAL (I) | 45 041 975.00 | 56 904 688.00 | | 45 041 975.00 |
DP Provisions for Risks | 2 936 067.00 | 3 215 441.00 | | 2 936 067.00 |
DQ Provisions for Expenses | 648 392.00 | 559 013.00 | | 648 392.00 |
DR TOTAL (IV) | 3 584 459.00 | 3 774 454.00 | | 3 584 459.00 |
DU Loans and Debts from Credit Institutions (3) | 996.00 | 130 499.00 | | 996.00 |
DX Trade payables and related accounts | 45 251 725.00 | 44 653 111.00 | | 45 251 725.00 |
DY Tax and social security liabilities | 6 600 933.00 | 6 021 313.00 | | 6 600 933.00 |
DZ Fixed asset liabilities and related accounts | 1 704 874.00 | 22 262.00 | | 1 704 874.00 |
EA Other liabilities | 2 599 666.00 | 1 801 377.00 | | 2 599 666.00 |
EB Prepaid income (2) | 13 267.00 | 12 414.00 | | 13 267.00 |
EC TOTAL (IV) | 56 170 465.00 | 52 510 477.00 | | 56 170 465.00 |
EE Grand total (I to V) | 141 360 290.00 | 152 418 765.00 | | 141 360 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 046 926.00 | | 1 046 926.00 | 1 046 926.00 |
FD Production sold - goods | 241 786 453.00 | | 241 786 453.00 | 241 786 453.00 |
FG Production sold - services | 19 420 005.00 | | 19 420 005.00 | 19 420 005.00 |
FJ Net sales | 262 253 384.00 | | 262 253 384.00 | 262 253 384.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 32 517.00 | |
FO Operating subsidies | | | 44 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 195 421.00 | |
FQ Other income | | | 304 670.00 | |
FR Total operating income (I) | | | 264 830 343.00 | |
FS Purchases of goods (including customs duties) | | | 473 842.00 | |
FT Inventory change (goods) | | | -65 702.00 | |
FU Purchases of raw materials and other supplies | | | 159 167 335.00 | |
FV Inventory change (raw materials and supplies) | | | -359 210.00 | |
FW Other purchases and external expenses | | | 85 497 313.00 | |
FX Taxes, duties, and similar payments | | | 2 449 646.00 | |
FY Salaries and Wages | | | 16 973 741.00 | |
FZ Social Security Contributions | | | 6 181 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 332 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 811 927.00 | |
GE Other Expenses | | | 1 253 307.00 | |
GF Total Operating Expenses (II) | | | 277 861 872.00 | |
GG - OPERATING RESULT (I - II) | | | -13 031 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 866 015.00 | |
GL Other interest and similar income | | | 44 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 536.00 | |
GP Total financial income (V) | | | 936 791.00 | |
GR Interest and similar expenses | | | 554 001.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 554 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 648 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 859.00 | 3 022.00 | | 3 859.00 |
HB Exceptional income from capital transactions | 1 267 119.00 | 4 303 691.00 | | 1 267 119.00 |
HC Reversals of provisions and transfers of expenses | 1 395 781.00 | 1 670 208.00 | | 1 395 781.00 |
HD Total exceptional income (VII) | 2 666 759.00 | 5 976 921.00 | | 2 666 759.00 |
HE Exceptional expenses on management operations | 35.00 | 4 649.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 071 538.00 | 3 281 848.00 | | 1 071 538.00 |
HG Exceptional depreciation and provisions | 161 473.00 | 233 066.00 | | 161 473.00 |
HH Total exceptional expenses (VIII) | 1 233 046.00 | 3 519 563.00 | | 1 233 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 433 713.00 | 2 457 359.00 | | 1 433 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 433 893.00 | 261 998 576.00 | | 268 433 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 648 921.00 | 281 653 475.00 | | 279 648 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 215 028.00 | -19 654 899.00 | | -11 215 028.00 |
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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 | 96 945 259.00 | 6 122 345.00 | 1 270 494.00 | 96 945 259.00 |
PE DEPRECIATION Total including other intangible assets | 10 231 979.00 | 1 001 792.00 | 8 045.00 | 10 231 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 713 280.00 | 5 120 553.00 | 1 262 449.00 | 86 713 280.00 |
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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 | 4 089 335.00 | 161 567.00 | 809 158.00 | 4 089 335.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 774 454.00 | 948 963.00 | 1 138 958.00 | 3 774 454.00 |
6E on fixed assets – tangible | 263 305.00 | | | 263 305.00 |
6T Receivables | 535 448.00 | 280 655.00 | 275 166.00 | 535 448.00 |
7B Total provisions for depreciation | 845 865.00 | 280 655.00 | 301 701.00 | 845 865.00 |
UE of which provisions and reversals: - Operating | | 958 110.00 | 827 501.00 | |
UG - Financial | | | 26 536.00 | |
UJ - Exceptional | | 161 473.00 | 1 395 781.00 | |
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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 | 36 562 396.00 | 36 562 396.00 | | 36 562 396.00 |
8B Suppliers and Related Accounts | 45 251 725.00 | 45 251 725.00 | | 45 251 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 704 874.00 | 1 704 874.00 | | 1 704 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 599 666.00 | 2 599 666.00 | | 2 599 666.00 |
8L Deferred income | 13 267.00 | 13 267.00 | | 13 267.00 |
UX Other trade receivables | 1 883 351.00 | 1 883 351.00 | | 1 883 351.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 600 933.00 | 6 600 933.00 | | 6 600 933.00 |
VS Prepaid expenses | 256 893.00 | 256 893.00 | | 256 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 749 095.00 | 56 019 944.00 | 3 729 150.00 | 59 749 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 733 857.00 | 92 733 857.00 | | 92 733 857.00 |
