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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 | 6 172 926.00 | 6 097 263.00 | 75 663.00 | 6 172 926.00 |
AH Goodwill | 6 823 991.00 | 6 534 713.00 | 289 277.00 | 6 823 991.00 |
AJ Other Intangible Assets | 1 330 455.00 | 1 092 864.00 | 237 590.00 | 1 330 455.00 |
AN Land | 22 321 294.00 | 7 853 341.00 | 14 467 953.00 | 22 321 294.00 |
AP Buildings | 10 191 395.00 | 3 506 061.00 | 6 685 333.00 | 10 191 395.00 |
AR Technical installations, industrial equipment and tools | 53 364 079.00 | 33 565 076.00 | 19 799 003.00 | 53 364 079.00 |
AT Other tangible assets | 2 775 906.00 | 2 145 936.00 | 629 969.00 | 2 775 906.00 |
AV Fixed assets in progress | 3 564 928.00 | | 3 564 928.00 | 3 564 928.00 |
BH Other financial assets | 98 540.00 | | 98 540.00 | 98 540.00 |
BJ TOTAL (I) | 159 672 882.00 | 78 332 290.00 | 81 340 592.00 | 159 672 882.00 |
BL Raw materials, supplies | 14 257 539.00 | 1 480 298.00 | 12 777 241.00 | 14 257 539.00 |
BR Intermediate and finished products | 7 845 946.00 | 993 389.00 | 6 852 557.00 | 7 845 946.00 |
BT Goods | 664 271.00 | | 664 271.00 | 664 271.00 |
BX Customers and related accounts | 14 155 247.00 | 215 395.00 | 13 939 851.00 | 14 155 247.00 |
BZ Other receivables | 4 140 153.00 | | 4 140 153.00 | 4 140 153.00 |
CF Cash and cash equivalents | 35 840.00 | | 35 840.00 | 35 840.00 |
CH Prepaid expenses | 235 278.00 | | 235 278.00 | 235 278.00 |
CJ TOTAL (II) | 41 334 277.00 | 2 689 084.00 | 38 645 193.00 | 41 334 277.00 |
CO Grand total (0 to V) | 201 007 160.00 | 81 021 374.00 | 119 985 786.00 | 201 007 160.00 |
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 | -60 216 502.00 | -55 709 092.00 | | -60 216 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 326 102.00 | -4 507 409.00 | | -5 326 102.00 |
DJ Investment subsidies | 12 261.00 | 12 898.00 | | 12 261.00 |
DK Regulated provisions | 17 346 030.00 | 16 734 050.00 | | 17 346 030.00 |
DL TOTAL (I) | 33 941 863.00 | 38 656 623.00 | | 33 941 863.00 |
DP Provisions for Risks | 656 854.00 | 707 579.00 | | 656 854.00 |
DQ Provisions for Expenses | 4 290 011.00 | 4 309 271.00 | | 4 290 011.00 |
DR TOTAL (IV) | 4 946 865.00 | 5 016 850.00 | | 4 946 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 120 871.00 | 54 914 495.00 | | 56 120 871.00 |
DW Advances and down payments received on current orders | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 18 131 537.00 | 19 878 227.00 | | 18 131 537.00 |
DY Tax and social security liabilities | 3 643 418.00 | 3 609 177.00 | | 3 643 418.00 |
DZ Fixed asset liabilities and related accounts | 2 001 235.00 | 1 674 989.00 | | 2 001 235.00 |
EA Other liabilities | 1 197 493.00 | 1 202 340.00 | | 1 197 493.00 |
EC TOTAL (IV) | 81 097 056.00 | 81 281 730.00 | | 81 097 056.00 |
EE Grand total (I to V) | 119 985 786.00 | 124 955 204.00 | | 119 985 786.00 |
EG Accrued income and payables due within one year | 81 091 864.00 | 81 230 307.00 | | 81 091 864.00 |
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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 | 70 562 606.00 | 4 255 736.00 | 74 818 342.00 | 70 562 606.00 |
FG Production sold - services | 4 488 559.00 | | 4 488 559.00 | 4 488 559.00 |
FJ Net sales | 75 051 166.00 | 4 255 736.00 | 79 306 902.00 | 75 051 166.00 |
FM Inventory production | | | -389 859.00 | |
FO Operating subsidies | | | 2 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 408 732.00 | |
FQ Other income | | | 20 342.00 | |
FR Total operating income (I) | | | 81 348 232.00 | |
FS Purchases of goods (including customs duties) | | | 20 161 233.00 | |
FT Inventory change (goods) | | | 612 528.00 | |
FU Purchases of raw materials and other supplies | | | 2 731 821.00 | |
FV Inventory change (raw materials and supplies) | | | 1 131 517.00 | |
FW Other purchases and external expenses | | | 40 776 861.00 | |
FX Taxes, duties, and similar payments | | | 2 348 283.00 | |
FY Salaries and Wages | | | 8 390 230.00 | |
FZ Social Security Contributions | | | 3 361 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 874 103.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 051 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 901 611.00 | |
GE Other Expenses | | | 1 037 830.00 | |
GF Total Operating Expenses (II) | | | 87 378 694.00 | |
GG - OPERATING RESULT (I - II) | | | -6 030 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 796 916.00 | |
GL Other interest and similar income | | | 616.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 1 797 572.00 | |
GR Interest and similar expenses | | | 351 832.00 | |
GS Negative differences of foreign exchange | | | 601.00 | |
GU Total financial expenses (VI) | | | 352 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 445 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 585 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257 294.00 | 267 993.00 | | 257 294.00 |
HA Exceptional income from management transactions | 3 378.00 | 30 522.00 | | 3 378.00 |
HB Exceptional income from capital transactions | 103 545.00 | 10 114 036.00 | | 103 545.00 |
HC Reversals of provisions and transfers of expenses | 998 739.00 | 1 380 254.00 | | 998 739.00 |
HD Total exceptional income (VII) | 1 105 663.00 | 11 524 813.00 | | 1 105 663.00 |
HF Exceptional expenses on capital transactions | 18 260.00 | 5 463 304.00 | | 18 260.00 |
HG Exceptional depreciation and provisions | 1 664 480.00 | 1 913 885.00 | | 1 664 480.00 |
HH Total exceptional expenses (VIII) | 1 682 740.00 | 7 377 189.00 | | 1 682 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577 077.00 | 4 147 624.00 | | -577 077.00 |
HJ Employee participation in company results | 198 813.00 | 9 511.00 | | 198 813.00 |
HK Income tax | -35 111.00 | -10 705.00 | | -35 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 251 468.00 | 90 175 212.00 | | 84 251 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 577 571.00 | 94 682 622.00 | | 89 577 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 326 102.00 | -4 507 409.00 | | -5 326 102.00 |
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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 | 158 347 911.00 | | 5 268 299.00 | 158 347 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 53 127 904.00 | |
I4 DECREASES Grand Total | 3 160 933.00 | 782 394.00 | 159 672 881.00 | 3 160 933.00 |
IO DECREASES Total including other intangible assets | | | 14 327 373.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 160 933.00 | 778 394.00 | 92 217 604.00 | 3 160 933.00 |
KD ACQUISITIONS Total including other intangible assets | 14 282 520.00 | | 44 853.00 | 14 282 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 947 290.00 | | 5 209 642.00 | 90 947 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 118 100.00 | | 13 803.00 | 53 118 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 160 933.00 | | | 3 160 933.00 |
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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 | 54 173 834.00 | 4 874 103.00 | 706 373.00 | 54 173 834.00 |
PE DEPRECIATION Total including other intangible assets | 11 519 126.00 | 1 213 646.00 | | 11 519 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 654 708.00 | 3 660 457.00 | 706 373.00 | 42 654 708.00 |
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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 | 16 734 050.00 | 1 610 719.00 | 998 739.00 | 16 734 050.00 |
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 | 5 016 850.00 | 901 611.00 | 971 595.00 | 5 016 850.00 |
6A on fixed assets – intangible | 992 069.00 | | | 992 069.00 |
6E on fixed assets – tangible | 1 461 623.00 | | | 1 461 623.00 |
6N Inventories and work in progress | 2 643 339.00 | 993 389.00 | 1 163 040.00 | 2 643 339.00 |
6T Receivables | 174 092.00 | 58 104.00 | 16 800.00 | 174 092.00 |
7B Total provisions for depreciation | 22 808 157.00 | 1 051 493.00 | 1 179 841.00 | 22 808 157.00 |
7C Grand total | 44 559 058.00 | 3 563 824.00 | 3 150 176.00 | 44 559 058.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 953 104.00 | 2 151 437.00 | |
UJ - Exceptional | | 1 610 719.00 | 998 739.00 | |
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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 | 51 794.00 | 49 102.00 | 2 691.00 | 51 794.00 |
8B Suppliers and Related Accounts | 18 131 537.00 | 18 131 537.00 | | 18 131 537.00 |
8C Staff and Related Accounts | 1 923 289.00 | 1 923 289.00 | | 1 923 289.00 |
8D Social Security and Other Social Organizations | 1 577 164.00 | 1 577 164.00 | | 1 577 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 001 235.00 | 2 001 235.00 | | 2 001 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197 493.00 | 1 197 493.00 | | 1 197 493.00 |
UT Other financial assets | 98 540.00 | | 98 540.00 | 98 540.00 |
UX Other trade receivables | 13 968 000.00 | 13 968 000.00 | | 13 968 000.00 |
UY Staff and related accounts | 18 713.00 | 18 713.00 | | 18 713.00 |
UZ Social Security, other social security organizations | 120 393.00 | 120 393.00 | | 120 393.00 |
VA Doubtful or disputed receivables | 187 247.00 | 187 247.00 | | 187 247.00 |
VB VAT | 2 369 083.00 | 2 369 083.00 | | 2 369 083.00 |
VC Group and associates | 1 334 157.00 | 1 334 157.00 | | 1 334 157.00 |
VI Group and Associates | 56 069 077.00 | 56 069 077.00 | | 56 069 077.00 |
VJ Loans taken out during the year | 94 821.00 | | | 94 821.00 |
VK Loans repaid during the year | 96 615.00 | | | 96 615.00 |
VN Other taxes, similar payments | 235 485.00 | 235 485.00 | | 235 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 911.00 | 139 911.00 | | 139 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 319.00 | 62 319.00 | | 62 319.00 |
VS Prepaid expenses | 235 278.00 | 235 278.00 | | 235 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 629 220.00 | 18 530 679.00 | 98 540.00 | 18 629 220.00 |
VW VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 094 556.00 | 81 091 864.00 | 2 691.00 | 81 094 556.00 |
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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 | 1 897 154.00 | 1 870 029.00 | | 1 897 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 816 448.00 | 1 961 080.00 | | 1 816 448.00 |
ST Other accounts | 15 626 775.00 | 15 275 546.00 | | 15 626 775.00 |
XQ Rental, rental and co-ownership charges | 2 207 042.00 | 2 398 414.00 | | 2 207 042.00 |
YT Subcontracting | 20 065 284.00 | 18 383 266.00 | | 20 065 284.00 |
YU External personnel | 1 061 309.00 | 1 041 468.00 | | 1 061 309.00 |
YW Business tax | 451 129.00 | 368 739.00 | | 451 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 348 283.00 | 2 238 769.00 | | 2 348 283.00 |
YY Amount of VAT collected | 11 947 187.00 | | | 11 947 187.00 |
YZ Total deductible VAT on goods and services | 13 103 107.00 | | | 13 103 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 776 861.00 | 39 059 776.00 | | 40 776 861.00 |
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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 | 187.00 | | | 187.00 |
