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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 | 2 772 391.00 | 2 742 969.00 | 29 421.00 | 2 772 391.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 18 272.00 | | 18 272.00 | 18 272.00 |
AN Land | 2 157 935.00 | 1 446 781.00 | 711 153.00 | 2 157 935.00 |
AP Buildings | 20 004 216.00 | 16 100 324.00 | 3 903 892.00 | 20 004 216.00 |
AR Technical installations, industrial equipment and tools | 154 775 762.00 | 130 265 358.00 | 24 510 403.00 | 154 775 762.00 |
AT Other tangible assets | 2 432 775.00 | 2 022 679.00 | 410 095.00 | 2 432 775.00 |
AV Fixed assets in progress | 6 437 087.00 | | 6 437 087.00 | 6 437 087.00 |
BF Loans | 45 000 000.00 | | 45 000 000.00 | 45 000 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 233 598 501.00 | 152 578 114.00 | 81 020 386.00 | 233 598 501.00 |
BL Raw materials, supplies | 8 420 631.00 | 197 790.00 | 8 222 841.00 | 8 420 631.00 |
BN Goods in progress | 9 915.00 | | 9 915.00 | 9 915.00 |
BR Intermediate and finished products | 28 763 106.00 | 748 059.00 | 28 015 046.00 | 28 763 106.00 |
BX Customers and related accounts | 12 775 173.00 | | 12 775 173.00 | 12 775 173.00 |
BZ Other receivables | 5 523 737.00 | | 5 523 737.00 | 5 523 737.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 492 564.00 | 945 850.00 | 54 546 714.00 | 55 492 564.00 |
CN Currency translation adjustments (V) | 74 143.00 | | 74 143.00 | 74 143.00 |
CO Grand total (0 to V) | 289 165 209.00 | 153 523 964.00 | 135 641 245.00 | 289 165 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 153.00 | 4 000 153.00 | | 4 000 153.00 |
DB Share, merger, contribution premiums, etc. | 6 199 847.00 | 6 199 847.00 | | 6 199 847.00 |
DD Legal reserve (1) | 400 015.00 | 400 015.00 | | 400 015.00 |
DG Other reserves | 7 667 241.00 | 7 667 241.00 | | 7 667 241.00 |
DH Retained earnings | 84 675 898.00 | 75 833 537.00 | | 84 675 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 437 276.00 | 8 842 361.00 | | -9 437 276.00 |
DK Regulated provisions | 5 677 122.00 | 893 474.00 | | 5 677 122.00 |
DL TOTAL (I) | 99 183 001.00 | 103 836 629.00 | | 99 183 001.00 |
DN Conditional advances | 51 027.00 | 123 652.00 | | 51 027.00 |
DO TOTAL (II) | 51 027.00 | 123 652.00 | | 51 027.00 |
DP Provisions for Risks | 193 095.00 | 37 861.00 | | 193 095.00 |
DQ Provisions for Expenses | 491 435.00 | 2 835 166.00 | | 491 435.00 |
DR TOTAL (IV) | 684 531.00 | 2 873 027.00 | | 684 531.00 |
DX Trade payables and related accounts | 23 315 622.00 | 13 714 467.00 | | 23 315 622.00 |
DY Tax and social security liabilities | 4 921 850.00 | 7 702 498.00 | | 4 921 850.00 |
DZ Fixed asset liabilities and related accounts | 154 116.00 | 127 529.00 | | 154 116.00 |
EA Other liabilities | 7 328 133.00 | 12 524 584.00 | | 7 328 133.00 |
EC TOTAL (IV) | 35 719 723.00 | 34 069 079.00 | | 35 719 723.00 |
ED (V) | 2 961.00 | 1 886.00 | | 2 961.00 |
EE Grand total (I to V) | 135 641 245.00 | 140 904 276.00 | | 135 641 245.00 |
EF Of which regulated reserve for long-term capital gains | 492.00 | 492.00 | | 492.00 |
EG Accrued income and payables due within one year | 35 719 723.00 | 34 069 079.00 | | 35 719 723.00 |
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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 | 1 737 954.00 | | 1 737 954.00 | 1 737 954.00 |
FD Production sold - goods | 17 010 486.00 | 123 431 846.00 | 140 442 332.00 | 17 010 486.00 |
FG Production sold - services | 53 350.00 | | 53 350.00 | 53 350.00 |
FJ Net sales | 18 801 792.00 | 123 431 846.00 | 142 233 638.00 | 18 801 792.00 |
FM Inventory production | | | 2 292 336.00 | |
FN Capitalized production | | | 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 228 410.00 | |
FQ Other income | | | 1 584 536.00 | |
FR Total operating income (I) | | | 151 339 053.00 | |
FT Inventory change (goods) | | | 68 510.00 | |
FU Purchases of raw materials and other supplies | | | 86 290 473.00 | |
FV Inventory change (raw materials and supplies) | | | -2 496 686.00 | |
FW Other purchases and external expenses | | | 36 952 185.00 | |
FX Taxes, duties, and similar payments | | | 2 805 401.00 | |
FY Salaries and Wages | | | 13 869 038.00 | |
FZ Social Security Contributions | | | 6 458 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 100 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 945 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 190 953.00 | |
GE Other Expenses | | | 3 423 378.00 | |
GF Total Operating Expenses (II) | | | 155 608 513.00 | |
GG - OPERATING RESULT (I - II) | | | -4 269 460.00 | |
GL Other interest and similar income | | | 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 861.00 | |
GP Total financial income (V) | | | 38 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 095.00 | |
GR Interest and similar expenses | | | 151 217.00 | |
GU Total financial expenses (VI) | | | 218 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 449 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 479.00 | 341 310.00 | | 26 479.00 |
A4 Equity method investments | 1 880 474.00 | 2 504 325.00 | | 1 880 474.00 |
HC Reversals of provisions and transfers of expenses | | 11 244 261.00 | | |
HD Total exceptional income (VII) | | 11 244 261.00 | | |
HE Exceptional expenses on management operations | 1 126.00 | | | 1 126.00 |
HF Exceptional expenses on capital transactions | 203 472.00 | | | 203 472.00 |
HG Exceptional depreciation and provisions | 4 783 648.00 | 893 474.00 | | 4 783 648.00 |
HH Total exceptional expenses (VIII) | 4 988 247.00 | 893 474.00 | | 4 988 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 988 247.00 | 10 350 786.00 | | -4 988 247.00 |
HJ Employee participation in company results | | 2 275 015.00 | | |
HK Income tax | | 5 612 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 377 798.00 | 204 564 343.00 | | 151 377 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 815 074.00 | 195 721 982.00 | | 160 815 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 437 276.00 | 8 842 361.00 | | -9 437 276.00 |
HP References: Equipment leasing | 41 178.00 | 41 924.00 | | 41 178.00 |
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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 | 230 292 857.00 | | 839 426 730.00 | 230 292 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 830 000 000.00 | 45 000 060.00 | |
I4 DECREASES Grand Total | 2 725 888.00 | 833 395 198.00 | 233 598 501.00 | 2 725 888.00 |
IO DECREASES Total including other intangible assets | | 2 656 554.00 | 2 790 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 725 888.00 | 738 643.00 | 185 807 777.00 | 2 725 888.00 |
KD ACQUISITIONS Total including other intangible assets | 5 447 218.00 | | | 5 447 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 845 579.00 | | 9 426 730.00 | 179 845 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000 060.00 | | 830 000 000.00 | 45 000 060.00 |
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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 | 150 669 184.00 | 5 100 654.00 | 3 191 725.00 | 150 669 184.00 |
PE DEPRECIATION Total including other intangible assets | 5 366 899.00 | 32 625.00 | 2 656 554.00 | 5 366 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 302 285.00 | 5 068 029.00 | 535 170.00 | 145 302 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 893 474.00 | 4 783 648.00 | | 893 474.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 873 027.00 | 2 258 049.00 | 4 446 546.00 | 2 873 027.00 |
6N Inventories and work in progress | 793 388.00 | 945 850.00 | 793 388.00 | 793 388.00 |
7B Total provisions for depreciation | 793 388.00 | 945 850.00 | 793 388.00 | 793 388.00 |
7C Grand total | 4 559 890.00 | 7 987 548.00 | 5 239 934.00 | 4 559 890.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 136 803.00 | 5 202 073.00 | |
UG - Financial | | 67 095.00 | 37 861.00 | |
UJ - Exceptional | | 4 783 648.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 315 622.00 | 23 315 622.00 | | 23 315 622.00 |
8C Staff and Related Accounts | 2 333 628.00 | 2 333 628.00 | | 2 333 628.00 |
8D Social Security and Other Social Organizations | 2 570 014.00 | 2 570 014.00 | | 2 570 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 116.00 | 154 116.00 | | 154 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 536 586.00 | 2 536 586.00 | | 2 536 586.00 |
UP Loans | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 12 775 173.00 | 12 775 173.00 | | 12 775 173.00 |
UZ Social Security, other social security organizations | 26 074.00 | 26 074.00 | | 26 074.00 |
VB VAT | 4 226 381.00 | 4 226 381.00 | | 4 226 381.00 |
VC Group and associates | 565 455.00 | 565 455.00 | | 565 455.00 |
VI Group and Associates | 4 791 547.00 | 4 791 547.00 | | 4 791 547.00 |
VJ Loans taken out during the year | 151 346.00 | | | 151 346.00 |
VK Loans repaid during the year | 223 971.00 | | | 223 971.00 |
VP Miscellaneous | 133 373.00 | 133 373.00 | | 133 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 207.00 | 18 207.00 | | 18 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 452.00 | 572 452.00 | | 572 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 298 971.00 | 63 298 971.00 | | 63 298 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 719 723.00 | 35 719 723.00 | | 35 719 723.00 |
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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 | 198.00 | | | 198.00 |
