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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 | 10 211 090.00 | 10 160 301.00 | 50 789.00 | 10 211 090.00 |
AN Land | 3 067 595.00 | 115 369.00 | 2 952 227.00 | 3 067 595.00 |
AP Buildings | 88 925 831.00 | 32 083 621.00 | 56 842 210.00 | 88 925 831.00 |
AR Technical installations, industrial equipment and tools | 351 234 696.00 | 204 910 421.00 | 146 324 275.00 | 351 234 696.00 |
AT Other tangible assets | 798 986.00 | 622 772.00 | 176 214.00 | 798 986.00 |
AV Fixed assets in progress | 6 293 162.00 | | 6 293 162.00 | 6 293 162.00 |
BB Receivables related to investments | 6 436 408.00 | 75 449.00 | 6 360 959.00 | 6 436 408.00 |
BH Other financial assets | 959 180.00 | | 959 180.00 | 959 180.00 |
BJ TOTAL (I) | 467 931 363.00 | 247 967 933.00 | 219 963 430.00 | 467 931 363.00 |
BL Raw materials, supplies | 15 090 646.00 | 4 043 574.00 | 11 047 072.00 | 15 090 646.00 |
BN Goods in progress | 4 447 930.00 | | 4 447 930.00 | 4 447 930.00 |
BR Intermediate and finished products | 9 045 294.00 | | 9 045 294.00 | 9 045 294.00 |
BX Customers and related accounts | 29 748 593.00 | | 29 748 593.00 | 29 748 593.00 |
BZ Other receivables | 7 059 613.00 | | 7 059 613.00 | 7 059 613.00 |
CF Cash and cash equivalents | 1 577 133.00 | | 1 577 133.00 | 1 577 133.00 |
CH Prepaid expenses | 722 910.00 | | 722 910.00 | 722 910.00 |
CJ TOTAL (II) | 67 692 120.00 | 4 043 574.00 | 63 648 546.00 | 67 692 120.00 |
CO Grand total (0 to V) | 535 623 482.00 | 252 011 507.00 | 283 611 975.00 | 535 623 482.00 |
CU Other investments | 4 414.00 | | 4 414.00 | 4 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 593 680.00 | 30 593 680.00 | | 30 593 680.00 |
DH Retained earnings | -41 345 743.00 | -37 070 128.00 | | -41 345 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 461 342.00 | -4 275 614.00 | | -10 461 342.00 |
DJ Investment subsidies | 168 340.00 | 186 494.00 | | 168 340.00 |
DK Regulated provisions | 48 712 286.00 | 45 078 252.00 | | 48 712 286.00 |
DL TOTAL (I) | 27 667 221.00 | 34 512 683.00 | | 27 667 221.00 |
DP Provisions for Risks | 894 178.00 | 1 077 178.00 | | 894 178.00 |
DQ Provisions for Expenses | 2 516 981.00 | 2 714 559.00 | | 2 516 981.00 |
DR TOTAL (IV) | 3 411 159.00 | 3 791 738.00 | | 3 411 159.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 210 272 620.00 | 212 647 830.00 | | 210 272 620.00 |
DX Trade payables and related accounts | 34 428 969.00 | 26 976 841.00 | | 34 428 969.00 |
DY Tax and social security liabilities | 6 699 905.00 | 7 835 477.00 | | 6 699 905.00 |
DZ Fixed asset liabilities and related accounts | 287 309.00 | 688 646.00 | | 287 309.00 |
EA Other liabilities | 424 192.00 | 3 630 254.00 | | 424 192.00 |
EB Prepaid income (2) | 420 601.00 | 169 263.00 | | 420 601.00 |
EC TOTAL (IV) | 252 533 595.00 | 251 948 325.00 | | 252 533 595.00 |
EE Grand total (I to V) | 283 611 975.00 | 290 252 746.00 | | 283 611 975.00 |
EI Including equity loans | 210 272 620.00 | | | 210 272 620.00 |
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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 | 99 855 129.00 | 116 151 617.00 | 216 006 746.00 | 99 855 129.00 |
FG Production sold - services | 1 855 168.00 | 52 390.00 | 1 907 558.00 | 1 855 168.00 |
FJ Net sales | 101 710 297.00 | 116 204 007.00 | 217 914 304.00 | 101 710 297.00 |
FM Inventory production | | | 3 192 588.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 533.00 | |
FQ Other income | | | 489 751.00 | |
FR Total operating income (I) | | | 221 859 176.00 | |
FS Purchases of goods (including customs duties) | | | 6 249 509.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 123 261 628.00 | |
FV Inventory change (raw materials and supplies) | | | 33 184.00 | |
FW Other purchases and external expenses | | | 55 497 157.00 | |
FX Taxes, duties, and similar payments | | | 4 347 764.00 | |
FY Salaries and Wages | | | 10 283 136.00 | |
FZ Social Security Contributions | | | 4 424 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 520 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341 557.00 | |
GE Other Expenses | | | 24 803.00 | |
GF Total Operating Expenses (II) | | | 224 262 918.00 | |
GG - OPERATING RESULT (I - II) | | | -2 403 742.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 5 050 982.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 050 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 050 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 454 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 264 786.00 | 8 950 676.00 | | 264 786.00 |
HC Reversals of provisions and transfers of expenses | 1 206 978.00 | 1 810 485.00 | | 1 206 978.00 |
HD Total exceptional income (VII) | 1 471 764.00 | 10 761 162.00 | | 1 471 764.00 |
HE Exceptional expenses on management operations | 20 261.00 | 19 601.00 | | 20 261.00 |
HF Exceptional expenses on capital transactions | 87 671.00 | 8 950 305.00 | | 87 671.00 |
HG Exceptional depreciation and provisions | 4 344 802.00 | 5 121 031.00 | | 4 344 802.00 |
HH Total exceptional expenses (VIII) | 4 452 734.00 | 14 090 938.00 | | 4 452 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 980 970.00 | -3 329 775.00 | | -2 980 970.00 |
HJ Employee participation in company results | 222 094.00 | 217 973.00 | | 222 094.00 |
HK Income tax | -196 438.00 | -720 209.00 | | -196 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 330 951.00 | 215 224 366.00 | | 223 330 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 792 292.00 | 219 499 980.00 | | 233 792 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 461 342.00 | -4 275 614.00 | | -10 461 342.00 |
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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 | 456 186 861.00 | | 14 075 191.00 | 456 186 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 504 852.00 | 7 400 002.00 | |
I4 DECREASES Grand Total | 1 331 739.00 | 998 950.00 | 467 931 363.00 | 1 331 739.00 |
IO DECREASES Total including other intangible assets | | | 10 211 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 331 739.00 | 494 098.00 | 450 320 271.00 | 1 331 739.00 |
KD ACQUISITIONS Total including other intangible assets | 10 211 090.00 | | | 10 211 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 511 506.00 | | 7 634 602.00 | 444 511 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 266.00 | | 6 440 588.00 | 1 464 266.00 |
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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 | 228 861 243.00 | 19 226 849.00 | 195 608.00 | 228 861 243.00 |
PE DEPRECIATION Total including other intangible assets | 10 137 429.00 | 22 872.00 | | 10 137 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 723 815.00 | 19 203 977.00 | 195 608.00 | 218 723 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 75 449.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 078 252.00 | 4 344 202.00 | 710 168.00 | 45 078 252.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 791 738.00 | 342 157.00 | 722 735.00 | 3 791 738.00 |
6N Inventories and work in progress | 3 764 596.00 | 278 977.00 | | 3 764 596.00 |
6X Other provisions for depreciation | 94 207.00 | | 94 207.00 | 94 207.00 |
7B Total provisions for depreciation | 3 858 803.00 | 354 427.00 | 94 207.00 | 3 858 803.00 |
7C Grand total | 52 728 793.00 | 5 040 785.00 | 1 527 110.00 | 52 728 793.00 |
UE of which provisions and reversals: - Operating | | 620 534.00 | 244 682.00 | |
UJ - Exceptional | | 4 344 802.00 | 1 206 978.00 | |
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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 | 210 272 620.00 | 160 272 620.00 | 50 000 000.00 | 210 272 620.00 |
8B Suppliers and Related Accounts | 34 428 969.00 | 34 428 969.00 | | 34 428 969.00 |
8C Staff and Related Accounts | 2 450 384.00 | 2 450 384.00 | | 2 450 384.00 |
8D Social Security and Other Social Organizations | 1 446 699.00 | 1 446 699.00 | | 1 446 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 287 309.00 | 287 309.00 | | 287 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 192.00 | 424 192.00 | | 424 192.00 |
8L Deferred income | 420 601.00 | 420 601.00 | | 420 601.00 |
UL Receivables related to investments | 6 436 408.00 | | 6 436 408.00 | 6 436 408.00 |
UT Other financial assets | 959 180.00 | 959 180.00 | | 959 180.00 |
UX Other trade receivables | 29 748 593.00 | 29 748 593.00 | | 29 748 593.00 |
UY Staff and related accounts | 4 049.00 | 4 049.00 | | 4 049.00 |
VB VAT | 2 123 515.00 | 2 123 515.00 | | 2 123 515.00 |
VP Miscellaneous | 3 241 970.00 | | 3 241 970.00 | 3 241 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354 566.00 | 1 354 566.00 | | 1 354 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690 079.00 | 1 690 079.00 | | 1 690 079.00 |
VS Prepaid expenses | 722 910.00 | 722 910.00 | | 722 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 926 703.00 | 35 248 325.00 | 9 678 378.00 | 44 926 703.00 |
VW VAT | 1 448 256.00 | 1 448 256.00 | | 1 448 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 533 595.00 | 202 533 595.00 | 50 000 000.00 | 252 533 595.00 |
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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 | 174.00 | 165.00 | | 174.00 |
