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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 | 922 066.00 | 889 804.00 | 32 261.00 | 922 066.00 |
AH Goodwill | 2 212 673.00 | | 2 212 673.00 | 2 212 673.00 |
AJ Other Intangible Assets | 1 511 804.00 | 1 332 713.00 | 179 091.00 | 1 511 804.00 |
AN Land | 1 362 150.00 | | 1 362 150.00 | 1 362 150.00 |
AP Buildings | 23 929 304.00 | 17 255 133.00 | 6 674 171.00 | 23 929 304.00 |
AR Technical installations, industrial equipment and tools | 124 078 230.00 | 70 427 976.00 | 53 650 253.00 | 124 078 230.00 |
AT Other tangible assets | 21 425 793.00 | 11 864 702.00 | 9 561 091.00 | 21 425 793.00 |
AV Fixed assets in progress | 6 083 910.00 | | 6 083 910.00 | 6 083 910.00 |
BF Loans | 26 500 000.00 | | 26 500 000.00 | 26 500 000.00 |
BH Other financial assets | 54 934.00 | | 54 934.00 | 54 934.00 |
BJ TOTAL (I) | 471 023 763.00 | 263 066 213.00 | 207 957 550.00 | 471 023 763.00 |
BL Raw materials, supplies | 10 774 682.00 | 2 216 904.00 | 8 557 777.00 | 10 774 682.00 |
BN Goods in progress | 1 545 769.00 | | 1 545 769.00 | 1 545 769.00 |
BR Intermediate and finished products | 14 848 521.00 | 2 724 665.00 | 12 123 855.00 | 14 848 521.00 |
BT Goods | 58 526.00 | | 58 526.00 | 58 526.00 |
BV Advances and down payments on orders | 412 495.00 | | 412 495.00 | 412 495.00 |
BX Customers and related accounts | 18 880 608.00 | 248 519.00 | 18 632 089.00 | 18 880 608.00 |
BZ Other receivables | 70 559 109.00 | | 70 559 109.00 | 70 559 109.00 |
CF Cash and cash equivalents | 767 676.00 | | 767 676.00 | 767 676.00 |
CH Prepaid expenses | 246 916.00 | | 246 916.00 | 246 916.00 |
CJ TOTAL (II) | 118 094 301.00 | 5 190 088.00 | 112 904 213.00 | 118 094 301.00 |
CN Currency translation adjustments (V) | 1 738 887.00 | | 1 738 887.00 | 1 738 887.00 |
CO Grand total (0 to V) | 590 856 951.00 | 268 256 302.00 | 322 600 650.00 | 590 856 951.00 |
CU Other investments | 262 942 900.00 | 161 295 885.00 | 101 647 016.00 | 262 942 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 554 240.00 | 404 554 248.00 | | 293 554 240.00 |
DD Legal reserve (1) | 8 102 435.00 | 8 102 435.00 | | 8 102 435.00 |
DH Retained earnings | -2.00 | -101 820 086.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 714 856.00 | 893 057.00 | | -51 714 856.00 |
DK Regulated provisions | 26 425 392.00 | 24 696 473.00 | | 26 425 392.00 |
DL TOTAL (I) | 276 367 209.00 | 336 426 126.00 | | 276 367 209.00 |
DP Provisions for Risks | 17 495 130.00 | 11 651 877.00 | | 17 495 130.00 |
DR TOTAL (IV) | 17 495 130.00 | 11 651 877.00 | | 17 495 130.00 |
DX Trade payables and related accounts | 10 033 617.00 | 10 139 043.00 | | 10 033 617.00 |
DY Tax and social security liabilities | 17 074 502.00 | 16 415 621.00 | | 17 074 502.00 |
DZ Fixed asset liabilities and related accounts | 1 047 832.00 | 574 391.00 | | 1 047 832.00 |
EA Other liabilities | 343 499.00 | 258 459.00 | | 343 499.00 |
EB Prepaid income (2) | 141 025.00 | 306 895.00 | | 141 025.00 |
EC TOTAL (IV) | 28 640 473.00 | 27 694 410.00 | | 28 640 473.00 |
ED (V) | 97 838.00 | 141 251.00 | | 97 838.00 |
EE Grand total (I to V) | 322 600 650.00 | 375 913 664.00 | | 322 600 650.00 |
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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 | -523.00 | 386 518.00 | 385 995.00 | -523.00 |
FD Production sold - goods | 5 898 456.00 | 38 664 199.00 | 44 562 655.00 | 5 898 456.00 |
FG Production sold - services | 5 885 764.00 | 43 325 673.00 | 49 211 437.00 | 5 885 764.00 |
FJ Net sales | 11 783 698.00 | 82 376 390.00 | 94 160 087.00 | 11 783 698.00 |
FM Inventory production | | | -1 580 981.00 | |
FN Capitalized production | | | 288 275.00 | |
FO Operating subsidies | | | 137 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 570 160.00 | |
FQ Other income | | | 927 145.00 | |
FR Total operating income (I) | | | 102 502 618.00 | |
FS Purchases of goods (including customs duties) | | | 2 292 684.00 | |
FT Inventory change (goods) | | | 84 215.00 | |
FU Purchases of raw materials and other supplies | | | 12 399 564.00 | |
FV Inventory change (raw materials and supplies) | | | -953 700.00 | |
FW Other purchases and external expenses | | | 24 886 991.00 | |
FX Taxes, duties, and similar payments | | | 3 091 197.00 | |
FY Salaries and Wages | | | 31 231 941.00 | |
FZ Social Security Contributions | | | 14 567 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 467 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 835 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 782 309.00 | |
GE Other Expenses | | | 1 305 261.00 | |
GF Total Operating Expenses (II) | | | 104 991 152.00 | |
GG - OPERATING RESULT (I - II) | | | -2 488 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 765.00 | |
GK Income from other securities and fixed asset receivables | | | 154 036.00 | |
GL Other interest and similar income | | | 149 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 343 697.00 | |
GP Total financial income (V) | | | 647 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 400 885.00 | |
GR Interest and similar expenses | | | 8 223.00 | |
GU Total financial expenses (VI) | | | 44 409 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 761 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 250 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 184.00 | | |
HB Exceptional income from capital transactions | 3 863 020.00 | 64 891.00 | | 3 863 020.00 |
HC Reversals of provisions and transfers of expenses | 3 218 611.00 | 3 206 855.00 | | 3 218 611.00 |
HD Total exceptional income (VII) | 7 081 631.00 | 3 296 930.00 | | 7 081 631.00 |
HE Exceptional expenses on management operations | 2 128 333.00 | 10 953.00 | | 2 128 333.00 |
HF Exceptional expenses on capital transactions | 1 479 124.00 | 437 329.00 | | 1 479 124.00 |
HG Exceptional depreciation and provisions | 11 521 581.00 | 5 038 463.00 | | 11 521 581.00 |
HH Total exceptional expenses (VIII) | 15 129 038.00 | 5 486 745.00 | | 15 129 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 047 407.00 | -2 189 815.00 | | -8 047 407.00 |
HK Income tax | -2 582 661.00 | -8 143 549.00 | | -2 582 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 231 780.00 | 103 265 952.00 | | 110 231 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 946 636.00 | 102 372 894.00 | | 161 946 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 714 856.00 | 893 057.00 | | -51 714 856.00 |
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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 | 451 034 371.00 | 8 742 900.00 | 27 287 817.00 | 451 034 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 502 481.00 | 289 497 834.00 | |
I4 DECREASES Grand Total | 8 025 514.00 | 8 015 811.00 | 471 023 763.00 | 8 025 514.00 |
IO DECREASES Total including other intangible assets | | 67 320.00 | 4 646 542.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 025 514.00 | 5 446 009.00 | 176 879 387.00 | 8 025 514.00 |
KD ACQUISITIONS Total including other intangible assets | 4 604 549.00 | 109 314.00 | | 4 604 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 941 023.00 | 8 633 586.00 | 9 776 301.00 | 171 941 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 488 799.00 | | 17 511 516.00 | 274 488 799.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 025 514.00 | | | 8 025 514.00 |
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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 | 95 714 224.00 | 9 467 911.00 | 3 411 806.00 | 95 714 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 156 399.00 | 133 440.00 | 67 321.00 | 2 156 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 557 825.00 | 9 334 471.00 | 3 344 485.00 | 93 557 825.00 |
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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 | 24 696 473.00 | 4 947 531.00 | 3 218 612.00 | 24 696 473.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 651 877.00 | 8 802 089.00 | 2 958 836.00 | 11 651 877.00 |
6N Inventories and work in progress | 4 940 204.00 | 4 835 450.00 | 4 834 084.00 | 4 940 204.00 |
6T Receivables | 248 519.00 | | | 248 519.00 |
7B Total provisions for depreciation | 122 083 723.00 | 49 236 334.00 | 4 834 083.00 | 122 083 723.00 |
7C Grand total | 158 432 073.00 | 62 985 954.00 | 11 011 531.00 | 158 432 073.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 063 489.00 | 7 449 223.00 | |
UG - Financial | | 44 400 884.00 | 343 697.00 | |
UJ - Exceptional | | 11 521 581.00 | 3 218 611.00 | |
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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 | 10 033 617.00 | 10 033 617.00 | | 10 033 617.00 |
8C Staff and Related Accounts | 8 805 957.00 | 8 805 957.00 | | 8 805 957.00 |
8D Social Security and Other Social Organizations | 5 704 266.00 | 5 704 266.00 | | 5 704 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 047 832.00 | 1 047 832.00 | | 1 047 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 499.00 | 343 499.00 | | 343 499.00 |
8L Deferred income | 141 025.00 | 141 025.00 | | 141 025.00 |
UP Loans | 26 500 000.00 | | 26 500 000.00 | 26 500 000.00 |
UT Other financial assets | 54 934.00 | 12 339.00 | 42 595.00 | 54 934.00 |
UX Other trade receivables | 18 628 567.00 | 18 628 567.00 | | 18 628 567.00 |
UY Staff and related accounts | 16 974.00 | 16 974.00 | | 16 974.00 |
UZ Social Security, other social security organizations | 42 379.00 | 42 379.00 | | 42 379.00 |
VA Doubtful or disputed receivables | 252 041.00 | 252 041.00 | | 252 041.00 |
VB VAT | 1 939 083.00 | 1 939 083.00 | | 1 939 083.00 |
VC Group and associates | 15 462 364.00 | 15 462 364.00 | | 15 462 364.00 |
VM Income taxes | 48 308 428.00 | 14 985 076.00 | 33 323 352.00 | 48 308 428.00 |
VP Miscellaneous | 1 679 064.00 | 1 679 064.00 | | 1 679 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 562 717.00 | 2 562 717.00 | | 2 562 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 110 817.00 | 3 110 817.00 | | 3 110 817.00 |
VS Prepaid expenses | 246 916.00 | 246 916.00 | | 246 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 241 567.00 | 56 375 620.00 | 59 865 947.00 | 116 241 567.00 |
VW VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 640 473.00 | 28 640 473.00 | | 28 640 473.00 |
