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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 | 17 633 359.00 | 7 357 936.00 | 10 275 423.00 | 17 633 359.00 |
AH Goodwill | 6 783 239.00 | 2 957 400.00 | 3 825 839.00 | 6 783 239.00 |
AJ Other Intangible Assets | 1 463 759.00 | | 1 463 759.00 | 1 463 759.00 |
AN Land | 3 236 524.00 | 1 600 132.00 | 1 636 392.00 | 3 236 524.00 |
AP Buildings | 87 647 494.00 | 58 258 057.00 | 29 389 437.00 | 87 647 494.00 |
AR Technical installations, industrial equipment and tools | 131 845 907.00 | 88 066 348.00 | 43 779 559.00 | 131 845 907.00 |
AT Other tangible assets | 19 045 406.00 | 18 013 793.00 | 1 031 613.00 | 19 045 406.00 |
AV Fixed assets in progress | 856 327.00 | | 856 327.00 | 856 327.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 78 924.00 | | 78 924.00 | 78 924.00 |
BJ TOTAL (I) | 269 425 030.00 | 176 253 665.00 | 93 171 364.00 | 269 425 030.00 |
BL Raw materials, supplies | 7 624 056.00 | | 7 624 056.00 | 7 624 056.00 |
BR Intermediate and finished products | 46 717 444.00 | 439 406.00 | 46 278 038.00 | 46 717 444.00 |
BT Goods | 3 290.00 | | 3 290.00 | 3 290.00 |
BV Advances and down payments on orders | 50 717.00 | | 50 717.00 | 50 717.00 |
BX Customers and related accounts | 35 489 721.00 | 2 134 484.00 | 33 355 237.00 | 35 489 721.00 |
BZ Other receivables | 28 965 878.00 | | 28 965 878.00 | 28 965 878.00 |
CD Marketable securities | 3 811.00 | 3 811.00 | | 3 811.00 |
CF Cash and cash equivalents | 2 181 700.00 | | 2 181 700.00 | 2 181 700.00 |
CH Prepaid expenses | 542 642.00 | | 542 642.00 | 542 642.00 |
CJ TOTAL (II) | 121 579 258.00 | 2 577 701.00 | 119 001 557.00 | 121 579 258.00 |
CO Grand total (0 to V) | 391 004 288.00 | 178 831 366.00 | 212 172 921.00 | 391 004 288.00 |
CU Other investments | 834 091.00 | | 834 091.00 | 834 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 351 780.00 | 5 351 780.00 | | 5 351 780.00 |
DD Legal reserve (1) | 1 236 386.00 | 1 236 386.00 | | 1 236 386.00 |
DF Regulated reserves (1) | 152 297.00 | 152 297.00 | | 152 297.00 |
DG Other reserves | 910 308.00 | 910 308.00 | | 910 308.00 |
DH Retained earnings | -44 792 776.00 | -27 120 135.00 | | -44 792 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 061 080.00 | -17 672 642.00 | | -18 061 080.00 |
DJ Investment subsidies | 2 907 425.00 | 3 387 479.00 | | 2 907 425.00 |
DK Regulated provisions | | 2 967.00 | | |
DL TOTAL (I) | 17 704 338.00 | 36 248 441.00 | | 17 704 338.00 |
DP Provisions for Risks | 906 536.00 | 2 362 485.00 | | 906 536.00 |
DQ Provisions for Expenses | 18 493 277.00 | 13 698 895.00 | | 18 493 277.00 |
DR TOTAL (IV) | 19 399 813.00 | 16 061 380.00 | | 19 399 813.00 |
DU Loans and Debts from Credit Institutions (3) | 5 772 146.00 | 8 420 639.00 | | 5 772 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 700 000.00 | 36 462 186.00 | | 39 700 000.00 |
DX Trade payables and related accounts | 91 763 755.00 | 91 794 147.00 | | 91 763 755.00 |
DY Tax and social security liabilities | 30 919 698.00 | 30 341 781.00 | | 30 919 698.00 |
DZ Fixed asset liabilities and related accounts | 1 464 164.00 | 5 487 646.00 | | 1 464 164.00 |
EA Other liabilities | 5 415 869.00 | 6 336 759.00 | | 5 415 869.00 |
EB Prepaid income (2) | 33 137.00 | 113 238.00 | | 33 137.00 |
EC TOTAL (IV) | 175 068 770.00 | 178 956 395.00 | | 175 068 770.00 |
EE Grand total (I to V) | 212 172 921.00 | 231 266 216.00 | | 212 172 921.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 1 272 211.00 | 2 205.00 | 1 274 415.00 | 1 272 211.00 |
FD Production sold - goods | 753 701 039.00 | 155 775 356.00 | 909 476 395.00 | 753 701 039.00 |
FG Production sold - services | 10 114 107.00 | 36 419.00 | 10 150 526.00 | 10 114 107.00 |
FJ Net sales | 765 087 357.00 | 155 813 979.00 | 920 901 336.00 | 765 087 357.00 |
FM Inventory production | | | 597 109.00 | |
FN Capitalized production | | | 550 523.00 | |
FO Operating subsidies | | | 349 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 573 068.00 | |
FQ Other income | | | 260 481.00 | |
FR Total operating income (I) | | | 926 231 828.00 | |
FS Purchases of goods (including customs duties) | | | 6 025 389.00 | |
FT Inventory change (goods) | | | 13 080.00 | |
FU Purchases of raw materials and other supplies | | | 660 480 104.00 | |
FV Inventory change (raw materials and supplies) | | | -229 651.00 | |
FW Other purchases and external expenses | | | 133 050 807.00 | |
FX Taxes, duties, and similar payments | | | 11 514 144.00 | |
FY Salaries and Wages | | | 69 821 449.00 | |
FZ Social Security Contributions | | | 34 438 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 290 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 552 547.00 | |
GE Other Expenses | | | 1 051 105.00 | |
GF Total Operating Expenses (II) | | | 935 557 119.00 | |
GG - OPERATING RESULT (I - II) | | | -9 325 291.00 | |
GH Attributed profit or transferred loss (III) | | | 102 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 941 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 240 965.00 | |
GP Total financial income (V) | | | 2 382 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 440 779.00 | |
GR Interest and similar expenses | | | 2 900 397.00 | |
GU Total financial expenses (VI) | | | 3 341 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 181 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 822.00 | 362 169.00 | | 144 822.00 |
HB Exceptional income from capital transactions | 658 948.00 | 1 029 680.00 | | 658 948.00 |
HC Reversals of provisions and transfers of expenses | 910 878.00 | 1 209 455.00 | | 910 878.00 |
HD Total exceptional income (VII) | 1 714 648.00 | 2 601 303.00 | | 1 714 648.00 |
HE Exceptional expenses on management operations | 2 670 343.00 | 536 414.00 | | 2 670 343.00 |
HF Exceptional expenses on capital transactions | 257 680.00 | 292 676.00 | | 257 680.00 |
HG Exceptional depreciation and provisions | 6 769 508.00 | 304 088.00 | | 6 769 508.00 |
HH Total exceptional expenses (VIII) | 9 697 531.00 | 1 133 179.00 | | 9 697 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 982 883.00 | 1 468 125.00 | | -7 982 883.00 |
HK Income tax | -103 154.00 | -143 093.00 | | -103 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 431 592.00 | 926 401 989.00 | | 930 431 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 492 673.00 | 944 074 630.00 | | 948 492 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 061 081.00 | -17 672 642.00 | | -18 061 081.00 |
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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 | 273 868 500.00 | | 12 030 615.00 | 273 868 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78 924.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 226 004.00 | 913 015.00 | |
I4 DECREASES Grand Total | 2 416 797.00 | 14 057 289.00 | 269 425 030.00 | 2 416 797.00 |
IO DECREASES Total including other intangible assets | | 179 142.00 | 25 880 358.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 416 797.00 | 13 652 142.00 | 242 631 657.00 | 2 416 797.00 |
KD ACQUISITIONS Total including other intangible assets | 24 807 677.00 | | 1 251 823.00 | 24 807 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 926 092.00 | | 10 774 504.00 | 247 926 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 731.00 | | 4 288.00 | 1 134 731.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 856 327.00 | | | 856 327.00 |
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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 | 167 896 111.00 | 20 470 384.00 | 13 637 830.00 | 167 896 111.00 |
PE DEPRECIATION Total including other intangible assets | 7 341 469.00 | 2 973 867.00 | | 7 341 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 554 642.00 | 17 496 517.00 | 13 637 830.00 | 160 554 642.00 |
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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 | 2 967.00 | | 2 967.00 | 2 967.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 061 380.00 | 6 296 360.00 | 2 957 927.00 | 16 061 380.00 |
6E on fixed assets – tangible | | 1 525 000.00 | | |
6N Inventories and work in progress | 366 623.00 | 439 406.00 | 366 623.00 | 366 623.00 |
6T Receivables | 2 647 110.00 | 109 824.00 | 622 450.00 | 2 647 110.00 |
6X Other provisions for depreciation | 3 811.00 | | | 3 811.00 |
7B Total provisions for depreciation | 3 055 656.00 | 2 074 230.00 | 1 027 185.00 | 3 055 656.00 |
7C Grand total | 19 120 004.00 | 8 370 590.00 | 3 988 079.00 | 19 120 004.00 |
UE of which provisions and reversals: - Operating | | 1 101 777.00 | 1 938 381.00 | |
UG - Financial | | 440 779.00 | 1 240 965.00 | |
UJ - Exceptional | | 6 769 508.00 | 770 620.00 | |
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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 | 39 700 000.00 | | | 39 700 000.00 |
8B Suppliers and Related Accounts | 91 763 755.00 | 91 763 755.00 | | 91 763 755.00 |
8C Staff and Related Accounts | 10 093 982.00 | 10 093 982.00 | | 10 093 982.00 |
8D Social Security and Other Social Organizations | 20 172 510.00 | 20 172 510.00 | | 20 172 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 464 164.00 | 1 464 164.00 | | 1 464 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 413 552.00 | 4 413 552.00 | | 4 413 552.00 |
8L Deferred income | 33 137.00 | 33 137.00 | | 33 137.00 |
UT Other financial assets | 78 924.00 | | 78 924.00 | 78 924.00 |
UX Other trade receivables | 33 713 842.00 | 33 713 842.00 | | 33 713 842.00 |
UY Staff and related accounts | 4 630.00 | 4 630.00 | | 4 630.00 |
UZ Social Security, other social security organizations | 305 252.00 | 305 252.00 | | 305 252.00 |
VA Doubtful or disputed receivables | 1 775 879.00 | 1 775 879.00 | | 1 775 879.00 |
VB VAT | 11 214 589.00 | 11 214 589.00 | | 11 214 589.00 |
VC Group and associates | 11 555 363.00 | 11 555 363.00 | | 11 555 363.00 |
VH Loans with a maturity of more than one year at origin | 5 419 210.00 | 3 002 543.00 | 2 416 667.00 | 5 419 210.00 |
VI Group and Associates | 1 002 317.00 | 1 002 317.00 | | 1 002 317.00 |
VK Loans repaid during the year | 3 000 666.00 | | | 3 000 666.00 |
VM Income taxes | 695 801.00 | 695 801.00 | | 695 801.00 |
VP Miscellaneous | 2 804 938.00 | 2 604 938.00 | | 2 804 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 632 439.00 | 632 439.00 | | 632 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 385 304.00 | 2 385 304.00 | | 2 385 304.00 |
VS Prepaid expenses | 542 642.00 | 542 642.00 | | 542 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 077 165.00 | 64 998 241.00 | 78 924.00 | 65 077 165.00 |
VW VAT | 20 767.00 | 20 767.00 | | 20 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 068 770.00 | 132 952 102.00 | 2 416 667.00 | 175 068 770.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 332.00 | 2 334.00 | | 2 332.00 |
