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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 | 2 027 517.00 | 1 868 868.00 | 158 649.00 | 2 027 517.00 |
AJ Other Intangible Assets | 6 393.00 | | 6 393.00 | 6 393.00 |
AN Land | 2 011 961.00 | 2 005 863.00 | 6 098.00 | 2 011 961.00 |
AP Buildings | 47 469 720.00 | 39 884 392.00 | 7 585 328.00 | 47 469 720.00 |
AR Technical installations, industrial equipment and tools | 114 829 666.00 | 105 511 773.00 | 9 317 892.00 | 114 829 666.00 |
AT Other tangible assets | 2 026 620.00 | 1 632 093.00 | 394 527.00 | 2 026 620.00 |
AV Fixed assets in progress | 7 458 917.00 | 284 063.00 | 7 174 853.00 | 7 458 917.00 |
BD Other fixed assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BF Loans | 1 366 345.00 | | 1 366 345.00 | 1 366 345.00 |
BH Other financial assets | 21 862.00 | | 21 862.00 | 21 862.00 |
BJ TOTAL (I) | 177 305 505.00 | 151 187 052.00 | 26 118 453.00 | 177 305 505.00 |
BL Raw materials, supplies | 20 689 845.00 | | 20 689 845.00 | 20 689 845.00 |
BR Intermediate and finished products | 25 898 313.00 | 3 343 293.00 | 22 555 020.00 | 25 898 313.00 |
BV Advances and down payments on orders | 1 180 586.00 | | 1 180 586.00 | 1 180 586.00 |
BX Customers and related accounts | 42 456 205.00 | 4 122.00 | 42 452 083.00 | 42 456 205.00 |
BZ Other receivables | 5 721 421.00 | | 5 721 421.00 | 5 721 421.00 |
CF Cash and cash equivalents | 3 298 435.00 | | 3 298 435.00 | 3 298 435.00 |
CH Prepaid expenses | 388 446.00 | | 388 446.00 | 388 446.00 |
CJ TOTAL (II) | 99 633 252.00 | 3 347 416.00 | 96 285 836.00 | 99 633 252.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 276 938 757.00 | 154 534 468.00 | 122 404 289.00 | 276 938 757.00 |
CU Other investments | 84 936.00 | | 84 936.00 | 84 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 419 162.00 | 7 419 162.00 | | 7 419 162.00 |
DC Revaluation differences | 26 391.00 | 26 391.00 | | 26 391.00 |
DD Legal reserve (1) | 292 726.00 | 292 726.00 | | 292 726.00 |
DE Statutory or contractual reserves | 6 537 240.00 | 6 537 240.00 | | 6 537 240.00 |
DG Other reserves | 627 909.00 | 627 909.00 | | 627 909.00 |
DH Retained earnings | -7 642 897.00 | -14 347 466.00 | | -7 642 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 186 416.00 | 6 704 569.00 | | -9 186 416.00 |
DJ Investment subsidies | 168 000.00 | | | 168 000.00 |
DK Regulated provisions | 10 517 382.00 | 10 960 874.00 | | 10 517 382.00 |
DL TOTAL (I) | 16 259 497.00 | 25 721 404.00 | | 16 259 497.00 |
DP Provisions for Risks | 2 255 874.00 | 2 598 001.00 | | 2 255 874.00 |
DQ Provisions for Expenses | 3 945 077.00 | 3 766 137.00 | | 3 945 077.00 |
DR TOTAL (IV) | 6 200 951.00 | 6 364 138.00 | | 6 200 951.00 |
DU Loans and Debts from Credit Institutions (3) | 103 491.00 | 94 967.00 | | 103 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 045 470.00 | 5 055 852.00 | | 5 045 470.00 |
DX Trade payables and related accounts | 48 634 159.00 | 44 345 230.00 | | 48 634 159.00 |
DY Tax and social security liabilities | 6 917 326.00 | 7 665 265.00 | | 6 917 326.00 |
EA Other liabilities | 37 775 413.00 | 26 908 859.00 | | 37 775 413.00 |
EB Prepaid income (2) | 1 458 971.00 | 853 819.00 | | 1 458 971.00 |
EC TOTAL (IV) | 99 934 829.00 | 84 923 991.00 | | 99 934 829.00 |
ED (V) | 9 012.00 | 15 060.00 | | 9 012.00 |
EE Grand total (I to V) | 122 404 289.00 | 117 024 594.00 | | 122 404 289.00 |
EG Accrued income and payables due within one year | 99 934 829.00 | 84 923 991.00 | | 99 934 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 491.00 | 94 967.00 | | 103 491.00 |
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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 | 104 033 617.00 | 262 165 440.00 | 366 199 057.00 | 104 033 617.00 |
FG Production sold - services | 11 635 620.00 | | 11 635 620.00 | 11 635 620.00 |
FJ Net sales | 115 669 237.00 | 262 165 440.00 | 377 834 677.00 | 115 669 237.00 |
FM Inventory production | | | -1 548 161.00 | |
FN Capitalized production | | | 263 089.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757 331.00 | |
FQ Other income | | | 1 015 226.00 | |
FR Total operating income (I) | | | 378 322 161.00 | |
FT Inventory change (goods) | | | -174 802.00 | |
FU Purchases of raw materials and other supplies | | | 296 782 141.00 | |
FV Inventory change (raw materials and supplies) | | | -359 421.00 | |
FW Other purchases and external expenses | | | 58 768 059.00 | |
FX Taxes, duties, and similar payments | | | 4 191 945.00 | |
FY Salaries and Wages | | | 18 199 801.00 | |
FZ Social Security Contributions | | | 6 872 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 439 134.00 | |
GB Operating Expenses - Provisions | | | 178 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 287.00 | |
GE Other Expenses | | | 383 584.00 | |
GF Total Operating Expenses (II) | | | 390 356 746.00 | |
GG - OPERATING RESULT (I - II) | | | -12 034 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 1 000 388.00 | |
GR Interest and similar expenses | | | 2 066 564.00 | |
GU Total financial expenses (VI) | | | 2 066 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 100 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338 565.00 | 26 879.00 | | 338 565.00 |
HB Exceptional income from capital transactions | 30 520.00 | 247 334.00 | | 30 520.00 |
HC Reversals of provisions and transfers of expenses | 5 553 280.00 | 5 765 028.00 | | 5 553 280.00 |
HD Total exceptional income (VII) | 5 922 364.00 | 6 039 240.00 | | 5 922 364.00 |
HE Exceptional expenses on management operations | 222 024.00 | 2 476.00 | | 222 024.00 |
HF Exceptional expenses on capital transactions | 523.00 | 10 638.00 | | 523.00 |
HG Exceptional depreciation and provisions | 1 788 272.00 | 1 521 851.00 | | 1 788 272.00 |
HH Total exceptional expenses (VIII) | 2 010 819.00 | 1 534 964.00 | | 2 010 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 911 545.00 | 4 504 276.00 | | 3 911 545.00 |
HK Income tax | -2 800.00 | -7 472.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 244 914.00 | 387 624 622.00 | | 385 244 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 431 329.00 | 380 920 053.00 | | 394 431 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 186 416.00 | 6 704 569.00 | | -9 186 416.00 |
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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 | 171 325 182.00 | | 11 121 226.00 | 171 325 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -52 416.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -52 416.00 | 1 474 713.00 | |
I4 DECREASES Grand Total | | -5 140 903.00 | 177 305 505.00 | |
IO DECREASES Total including other intangible assets | | | 2 033 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | -5 088 487.00 | 173 796 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960 378.00 | | 73 532.00 | 1 960 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 233 333.00 | | 10 652 036.00 | 168 233 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 471.00 | | 395 659.00 | 1 131 471.00 |
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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 | 125 764 665.00 | 5 439 134.00 | 2 931.00 | 125 764 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 813 483.00 | 55 384.00 | | 1 813 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 951 181.00 | 5 383 750.00 | 2 931.00 | 123 951 181.00 |
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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 | 10 960 874.00 | 1 788 272.00 | 2 231 764.00 | 10 960 874.00 |
5Z Total provisions for risks and expenses | 6 364 138.00 | 178 940.00 | 342 127.00 | 6 364 138.00 |
7C Grand total | 10 960 874.00 | 178 940.00 | 342 127.00 | 10 960 874.00 |
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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 | 48 634 159.00 | 48 634 159.00 | | 48 634 159.00 |
8C Staff and Related Accounts | 3 027 013.00 | 3 027 013.00 | | 3 027 013.00 |
8D Social Security and Other Social Organizations | 1 983 453.00 | 1 983 453.00 | | 1 983 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 775 413.00 | 37 775 413.00 | | 37 775 413.00 |
8L Deferred income | 1 458 971.00 | 1 458 971.00 | | 1 458 971.00 |
UP Loans | 1 366 345.00 | 54 305.00 | 1 312 040.00 | 1 366 345.00 |
UT Other financial assets | 21 862.00 | | 21 862.00 | 21 862.00 |
UX Other trade receivables | 42 456 205.00 | 42 456 205.00 | | 42 456 205.00 |
UY Staff and related accounts | 2 642.00 | 2 642.00 | | 2 642.00 |
VC Group and associates | 2 883 173.00 | 2 883 173.00 | | 2 883 173.00 |
VG Loans with a maturity of up to one year at origin | 5 045 470.00 | 5 045 470.00 | | 5 045 470.00 |
VN Other taxes, similar payments | 2 232 492.00 | 2 232 492.00 | | 2 232 492.00 |
VP Miscellaneous | 603 113.00 | 603 113.00 | | 603 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906 859.00 | 1 906 859.00 | | 1 906 859.00 |
VS Prepaid expenses | 388 446.00 | 388 446.00 | | 388 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 954 279.00 | 48 620 376.00 | 1 333 902.00 | 49 954 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 934 829.00 | 99 934 829.00 | | 99 934 829.00 |
