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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 | 6 128 073.00 | 4 924 933.00 | 1 203 139.00 | 6 128 073.00 |
AH Goodwill | 6 823 991.00 | 6 497 435.00 | 326 555.00 | 6 823 991.00 |
AJ Other Intangible Assets | 1 330 455.00 | 1 088 826.00 | 241 629.00 | 1 330 455.00 |
AN Land | 22 067 134.00 | 7 619 222.00 | 14 447 911.00 | 22 067 134.00 |
AP Buildings | 9 957 031.00 | 3 221 433.00 | 6 735 598.00 | 9 957 031.00 |
AR Technical installations, industrial equipment and tools | 51 760 164.00 | 31 048 731.00 | 20 711 432.00 | 51 760 164.00 |
AT Other tangible assets | 3 000 601.00 | 2 226 943.00 | 773 658.00 | 3 000 601.00 |
AV Fixed assets in progress | 4 162 357.00 | | 4 162 357.00 | 4 162 357.00 |
BH Other financial assets | 88 737.00 | | 88 737.00 | 88 737.00 |
BJ TOTAL (I) | 158 347 911.00 | 74 164 560.00 | 84 183 351.00 | 158 347 911.00 |
BL Raw materials, supplies | 13 917 700.00 | 1 547 109.00 | 12 370 591.00 | 13 917 700.00 |
BR Intermediate and finished products | 8 236 041.00 | 1 096 230.00 | 7 139 811.00 | 8 236 041.00 |
BT Goods | 1 276 564.00 | | 1 276 564.00 | 1 276 564.00 |
BX Customers and related accounts | 15 204 862.00 | 174 092.00 | 15 030 770.00 | 15 204 862.00 |
BZ Other receivables | 4 750 794.00 | | 4 750 794.00 | 4 750 794.00 |
CF Cash and cash equivalents | 18 125.00 | | 18 125.00 | 18 125.00 |
CH Prepaid expenses | 185 195.00 | | 185 195.00 | 185 195.00 |
CJ TOTAL (II) | 43 589 284.00 | 2 817 431.00 | 40 771 852.00 | 43 589 284.00 |
CO Grand total (0 to V) | 201 937 195.00 | 76 981 991.00 | 124 955 204.00 | 201 937 195.00 |
CU Other investments | 53 029 363.00 | 17 537 033.00 | 35 492 330.00 | 53 029 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 894 195.00 | 57 894 195.00 | | 57 894 195.00 |
DB Share, merger, contribution premiums, etc. | 21 874 022.00 | 21 874 022.00 | | 21 874 022.00 |
DD Legal reserve (1) | 2 124 935.00 | 2 124 935.00 | | 2 124 935.00 |
DF Regulated reserves (1) | 233 023.00 | 233 023.00 | | 233 023.00 |
DH Retained earnings | -55 709 092.00 | -45 718 128.00 | | -55 709 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 507 409.00 | -9 990 963.00 | | -4 507 409.00 |
DJ Investment subsidies | 12 898.00 | 13 535.00 | | 12 898.00 |
DK Regulated provisions | 16 734 050.00 | 17 779 399.00 | | 16 734 050.00 |
DL TOTAL (I) | 38 656 623.00 | 44 210 019.00 | | 38 656 623.00 |
DP Provisions for Risks | 707 579.00 | 593 342.00 | | 707 579.00 |
DQ Provisions for Expenses | 4 309 271.00 | 4 895 766.00 | | 4 309 271.00 |
DR TOTAL (IV) | 5 016 850.00 | 5 489 108.00 | | 5 016 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 914 495.00 | 58 414 299.00 | | 54 914 495.00 |
DW Advances and down payments received on current orders | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 19 878 227.00 | 19 111 319.00 | | 19 878 227.00 |
DY Tax and social security liabilities | 3 609 177.00 | 3 767 171.00 | | 3 609 177.00 |
DZ Fixed asset liabilities and related accounts | 1 674 989.00 | 1 713 097.00 | | 1 674 989.00 |
EA Other liabilities | 1 202 340.00 | 1 196 197.00 | | 1 202 340.00 |
EC TOTAL (IV) | 81 281 730.00 | 84 204 584.00 | | 81 281 730.00 |
EE Grand total (I to V) | 124 955 204.00 | 133 903 713.00 | | 124 955 204.00 |
EG Accrued income and payables due within one year | 81 230 307.00 | 84 138 227.00 | | 81 230 307.00 |
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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 | 67 339 449.00 | 3 360 804.00 | 70 700 254.00 | 67 339 449.00 |
FG Production sold - services | 3 795 947.00 | 1 744.00 | 3 797 691.00 | 3 795 947.00 |
FJ Net sales | 71 135 396.00 | 3 362 549.00 | 74 497 946.00 | 71 135 396.00 |
FM Inventory production | | | -302 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 529 657.00 | |
FQ Other income | | | 24 404.00 | |
FR Total operating income (I) | | | 76 749 315.00 | |
FS Purchases of goods (including customs duties) | | | 20 371 031.00 | |
FT Inventory change (goods) | | | -58 582.00 | |
FU Purchases of raw materials and other supplies | | | 2 980 732.00 | |
FV Inventory change (raw materials and supplies) | | | 1 083 545.00 | |
FW Other purchases and external expenses | | | 39 059 776.00 | |
FX Taxes, duties, and similar payments | | | 2 238 769.00 | |
FY Salaries and Wages | | | 8 162 930.00 | |
FZ Social Security Contributions | | | 3 397 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 947 129.00 | |
GB Operating Expenses - Provisions | | | 566 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 215 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 756 757.00 | |
GE Other Expenses | | | 1 199 351.00 | |
GF Total Operating Expenses (II) | | | 86 920 728.00 | |
GG - OPERATING RESULT (I - II) | | | -10 171 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900 471.00 | |
GL Other interest and similar income | | | 602.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 1 901 083.00 | |
GR Interest and similar expenses | | | 385 809.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 385 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 515 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 656 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267 993.00 | 188 705.00 | | 267 993.00 |
HA Exceptional income from management transactions | 30 522.00 | 1 261.00 | | 30 522.00 |
HB Exceptional income from capital transactions | 10 114 036.00 | 2 821 152.00 | | 10 114 036.00 |
HC Reversals of provisions and transfers of expenses | 1 380 254.00 | 1 253 828.00 | | 1 380 254.00 |
HD Total exceptional income (VII) | 11 524 813.00 | 4 076 242.00 | | 11 524 813.00 |
HE Exceptional expenses on management operations | | 572.00 | | |
HF Exceptional expenses on capital transactions | 5 463 304.00 | 1 050 688.00 | | 5 463 304.00 |
HG Exceptional depreciation and provisions | 1 913 885.00 | 4 316 570.00 | | 1 913 885.00 |
HH Total exceptional expenses (VIII) | 7 377 189.00 | 5 367 830.00 | | 7 377 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 147 624.00 | -1 291 588.00 | | 4 147 624.00 |
HJ Employee participation in company results | 9 511.00 | 36 280.00 | | 9 511.00 |
HK Income tax | -10 705.00 | -3 872.00 | | -10 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 175 212.00 | 86 077 598.00 | | 90 175 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 682 622.00 | 96 068 562.00 | | 94 682 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 507 409.00 | -9 990 963.00 | | -4 507 409.00 |
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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 | 166 912 704.00 | | 9 259 120.00 | 166 912 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 849 694.00 | 53 118 100.00 | |
I4 DECREASES Grand Total | 2 084 962.00 | 15 738 951.00 | 158 347 911.00 | 2 084 962.00 |
IO DECREASES Total including other intangible assets | | 1 633 384.00 | 14 282 520.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 084 962.00 | 9 255 872.00 | 90 947 290.00 | 2 084 962.00 |
KD ACQUISITIONS Total including other intangible assets | 15 914 121.00 | | 1 783.00 | 15 914 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 640 590.00 | | 3 647 534.00 | 98 640 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 357 992.00 | | 5 609 802.00 | 52 357 992.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 084 962.00 | | | 2 084 962.00 |
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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 | 54 505 348.00 | 5 947 129.00 | 6 278 643.00 | 54 505 348.00 |
PE DEPRECIATION Total including other intangible assets | 11 125 455.00 | 2 026 408.00 | 1 632 737.00 | 11 125 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 379 892.00 | 3 920 720.00 | 4 645 905.00 | 43 379 892.00 |
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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 | 17 779 399.00 | 1 875 650.00 | 2 920 999.00 | 17 779 399.00 |
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 | 5 489 108.00 | 756 757.00 | 1 229 015.00 | 5 489 108.00 |
6A on fixed assets – intangible | 425 381.00 | 566 687.00 | | 425 381.00 |
6E on fixed assets – tangible | 1 461 623.00 | | | 1 461 623.00 |
6N Inventories and work in progress | 2 887 788.00 | 1 098 818.00 | 1 343 267.00 | 2 887 788.00 |
6T Receivables | 138 657.00 | 116 284.00 | 80 850.00 | 138 657.00 |
7B Total provisions for depreciation | 22 450 484.00 | 1 781 790.00 | 1 424 118.00 | 22 450 484.00 |
7C Grand total | 45 718 993.00 | 4 414 198.00 | 5 574 133.00 | 45 718 993.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 538 548.00 | 2 653 133.00 | |
UJ - Exceptional | | 1 875 650.00 | 2 920 999.00 | |
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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 | 53 588.00 | 4 666.00 | 48 922.00 | 53 588.00 |
8B Suppliers and Related Accounts | 19 878 227.00 | 19 878 227.00 | | 19 878 227.00 |
8C Staff and Related Accounts | 1 779 664.00 | 1 779 664.00 | | 1 779 664.00 |
8D Social Security and Other Social Organizations | 1 726 042.00 | 1 726 042.00 | | 1 726 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 674 989.00 | 1 674 989.00 | | 1 674 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202 340.00 | 1 202 340.00 | | 1 202 340.00 |
UT Other financial assets | 88 737.00 | | 88 737.00 | 88 737.00 |
UX Other trade receivables | 15 087 751.00 | 15 087 751.00 | | 15 087 751.00 |
UY Staff and related accounts | 22 159.00 | 22 159.00 | | 22 159.00 |
UZ Social Security, other social security organizations | 70 085.00 | 70 085.00 | | 70 085.00 |
VA Doubtful or disputed receivables | 117 111.00 | 117 111.00 | | 117 111.00 |
VB VAT | 2 443 181.00 | 2 443 181.00 | | 2 443 181.00 |
VC Group and associates | 1 166 576.00 | 1 166 576.00 | | 1 166 576.00 |
VI Group and Associates | 54 860 906.00 | 54 860 906.00 | | 54 860 906.00 |
VM Income taxes | 299 865.00 | 299 865.00 | | 299 865.00 |
VN Other taxes, similar payments | 509 374.00 | 509 374.00 | | 509 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 510.00 | 92 510.00 | | 92 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 550.00 | 239 550.00 | | 239 550.00 |
VS Prepaid expenses | 185 195.00 | 185 195.00 | | 185 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 229 589.00 | 20 140 852.00 | 88 737.00 | 20 229 589.00 |
VW VAT | 10 959.00 | 10 959.00 | | 10 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 279 230.00 | 81 230 307.00 | 48 922.00 | 81 279 230.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 870 029.00 | 2 183 929.00 | | 1 870 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 961 080.00 | 2 212 909.00 | | 1 961 080.00 |
ST Other accounts | 15 275 546.00 | 15 119 503.00 | | 15 275 546.00 |
XQ Rental, rental and co-ownership charges | 2 398 414.00 | 2 433 872.00 | | 2 398 414.00 |
YT Subcontracting | 18 383 266.00 | 19 977 925.00 | | 18 383 266.00 |
YU External personnel | 1 041 468.00 | 1 301 379.00 | | 1 041 468.00 |
YW Business tax | 368 739.00 | 396 052.00 | | 368 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 238 769.00 | 2 579 981.00 | | 2 238 769.00 |
YY Amount of VAT collected | 11 409 289.00 | 12 138 914.00 | | 11 409 289.00 |
YZ Total deductible VAT on goods and services | 12 757 727.00 | 12 962 979.00 | | 12 757 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 059 776.00 | 41 045 589.00 | | 39 059 776.00 |
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| 16 - 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 | 189.00 | | | 189.00 |
