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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 | 19 196 198.00 | 9 732 560.00 | 9 463 637.00 | 19 196 198.00 |
AH Goodwill | 6 783 239.00 | 3 048 814.00 | 3 734 425.00 | 6 783 239.00 |
AJ Other Intangible Assets | 230 763.00 | | 230 763.00 | 230 763.00 |
AN Land | 3 262 320.00 | 1 664 043.00 | 1 598 278.00 | 3 262 320.00 |
AP Buildings | 87 713 040.00 | 60 026 750.00 | 27 686 290.00 | 87 713 040.00 |
AR Technical installations, industrial equipment and tools | 137 033 168.00 | 96 041 991.00 | 40 991 177.00 | 137 033 168.00 |
AT Other tangible assets | 19 138 049.00 | 18 261 520.00 | 876 529.00 | 19 138 049.00 |
AV Fixed assets in progress | 902 182.00 | | 902 182.00 | 902 182.00 |
BH Other financial assets | 76 248.00 | | 76 248.00 | 76 248.00 |
BJ TOTAL (I) | 275 169 299.00 | 188 775 679.00 | 86 393 620.00 | 275 169 299.00 |
BL Raw materials, supplies | 7 715 413.00 | | 7 715 413.00 | 7 715 413.00 |
BR Intermediate and finished products | 43 708 530.00 | 102 731.00 | 43 605 799.00 | 43 708 530.00 |
BT Goods | 16 050.00 | | 16 050.00 | 16 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 014 674.00 | 2 134 761.00 | 29 879 913.00 | 32 014 674.00 |
BZ Other receivables | 36 044 213.00 | | 36 044 213.00 | 36 044 213.00 |
CD Marketable securities | 3 811.00 | 3 811.00 | | 3 811.00 |
CF Cash and cash equivalents | 1 679 287.00 | | 1 679 287.00 | 1 679 287.00 |
CH Prepaid expenses | 528 924.00 | | 528 924.00 | 528 924.00 |
CJ TOTAL (II) | 121 710 903.00 | 2 241 303.00 | 119 469 600.00 | 121 710 903.00 |
CO Grand total (0 to V) | 396 880 202.00 | 191 016 982.00 | 205 863 220.00 | 396 880 202.00 |
CU Other investments | 834 091.00 | | 834 091.00 | 834 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200 000.00 | 70 000 000.00 | | 25 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 351 780.00 | 5 351 780.00 | | 5 351 780.00 |
DD Legal reserve (1) | 1 236 386.00 | 1 236 386.00 | | 1 236 386.00 |
DF Regulated reserves (1) | 152 297.00 | 152 297.00 | | 152 297.00 |
DG Other reserves | 910 308.00 | 910 308.00 | | 910 308.00 |
DH Retained earnings | -18 053 857.00 | -44 792 776.00 | | -18 053 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 072 102.00 | -18 061 081.00 | | -2 072 102.00 |
DJ Investment subsidies | 2 484 000.00 | 2 907 425.00 | | 2 484 000.00 |
DL TOTAL (I) | 15 208 812.00 | 17 704 338.00 | | 15 208 812.00 |
DP Provisions for Risks | 145 312.00 | 906 536.00 | | 145 312.00 |
DQ Provisions for Expenses | 16 897 629.00 | 18 493 277.00 | | 16 897 629.00 |
DR TOTAL (IV) | 17 042 941.00 | 19 399 813.00 | | 17 042 941.00 |
DU Loans and Debts from Credit Institutions (3) | 2 885 264.00 | 5 772 146.00 | | 2 885 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000 000.00 | 39 700 000.00 | | 45 000 000.00 |
DX Trade payables and related accounts | 91 225 900.00 | 91 763 755.00 | | 91 225 900.00 |
DY Tax and social security liabilities | 26 059 153.00 | 30 919 698.00 | | 26 059 153.00 |
DZ Fixed asset liabilities and related accounts | 2 216 288.00 | 1 464 164.00 | | 2 216 288.00 |
EA Other liabilities | 6 180 837.00 | 5 415 869.00 | | 6 180 837.00 |
EB Prepaid income (2) | 44 025.00 | 33 137.00 | | 44 025.00 |
EC TOTAL (IV) | 173 611 467.00 | 175 068 769.00 | | 173 611 467.00 |
EE Grand total (I to V) | 205 863 220.00 | 212 172 921.00 | | 205 863 220.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 1 299 525.00 | 1 374.00 | 1 300 899.00 | 1 299 525.00 |
FD Production sold - goods | 714 714 626.00 | 175 286 359.00 | 890 000 986.00 | 714 714 626.00 |
FG Production sold - services | 9 820 667.00 | 42 698.00 | 9 863 365.00 | 9 820 667.00 |
FJ Net sales | 725 834 818.00 | 175 330 431.00 | 901 165 250.00 | 725 834 818.00 |
FM Inventory production | | | -3 008 913.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 315 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 996 220.00 | |
FQ Other income | | | 194 956.00 | |
FR Total operating income (I) | | | 903 662 959.00 | |
FS Purchases of goods (including customs duties) | | | 6 012 736.00 | |
FT Inventory change (goods) | | | -12 760.00 | |
FU Purchases of raw materials and other supplies | | | 639 960 832.00 | |
FV Inventory change (raw materials and supplies) | | | -436 775.00 | |
FW Other purchases and external expenses | | | 127 949 652.00 | |
FX Taxes, duties, and similar payments | | | 11 108 954.00 | |
FY Salaries and Wages | | | 69 233 909.00 | |
FZ Social Security Contributions | | | 29 136 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 182 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 108 732.00 | |
GE Other Expenses | | | 696 906.00 | |
GF Total Operating Expenses (II) | | | 902 240 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 422 213.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 4 298.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 404 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 392 469.00 | |
GR Interest and similar expenses | | | 1 783 975.00 | |
GU Total financial expenses (VI) | | | 2 176 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429 300.00 | 144 822.00 | | 429 300.00 |
HB Exceptional income from capital transactions | 475 386.00 | 658 948.00 | | 475 386.00 |
HC Reversals of provisions and transfers of expenses | 8 004 010.00 | 910 878.00 | | 8 004 010.00 |
HD Total exceptional income (VII) | 8 908 697.00 | 1 714 648.00 | | 8 908 697.00 |
HE Exceptional expenses on management operations | 5 878 823.00 | 2 670 343.00 | | 5 878 823.00 |
HF Exceptional expenses on capital transactions | 80 006.00 | 257 680.00 | | 80 006.00 |
HG Exceptional depreciation and provisions | 4 707 002.00 | 6 769 508.00 | | 4 707 002.00 |
HH Total exceptional expenses (VIII) | 10 665 831.00 | 9 697 531.00 | | 10 665 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 757 134.00 | -7 982 883.00 | | -1 757 134.00 |
HK Income tax | -39 602.00 | -103 154.00 | | -39 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 975 954.00 | 930 431 592.00 | | 912 975 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 048 055.00 | 948 492 673.00 | | 915 048 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 072 102.00 | -18 061 081.00 | | -2 072 102.00 |
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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 | 269 425 030.00 | | 10 945 136.00 | 269 425 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 900.00 | 910 340.00 | |
I4 DECREASES Grand Total | 844 649.00 | 4 356 217.00 | 275 169 299.00 | 844 649.00 |
IO DECREASES Total including other intangible assets | 1 800.00 | | 26 210 200.00 | 1 800.00 |
IY DECREASES Total Tangible Fixed Assets | 842 849.00 | 4 335 317.00 | 248 048 759.00 | 842 849.00 |
KD ACQUISITIONS Total including other intangible assets | 25 880 358.00 | | 331 643.00 | 25 880 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 631 657.00 | | 10 595 269.00 | 242 631 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 015.00 | | 18 224.00 | 913 015.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 842 849.00 | | | 842 849.00 |
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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 | 174 728 665.00 | 17 323 711.00 | 4 686 697.00 | 174 728 665.00 |
PE DEPRECIATION Total including other intangible assets | 10 315 336.00 | 2 466 039.00 | | 10 315 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 413 329.00 | 14 857 672.00 | 4 686 697.00 | 164 413 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 19 399 814.00 | 4 656 660.00 | 7 013 532.00 | 19 399 814.00 |
6E on fixed assets – tangible | 1 525 000.00 | 1 410 000.00 | 1 525 000.00 | 1 525 000.00 |
6N Inventories and work in progress | 439 406.00 | 102 731.00 | 439 406.00 | 439 406.00 |
6T Receivables | 2 134 484.00 | 197 289.00 | 197 012.00 | 2 134 484.00 |
6X Other provisions for depreciation | 3 811.00 | | | 3 811.00 |
7B Total provisions for depreciation | 4 102 701.00 | 1 710 020.00 | 2 161 418.00 | 4 102 701.00 |
7C Grand total | 23 502 515.00 | 6 366 680.00 | 9 174 950.00 | 23 502 515.00 |
UE of which provisions and reversals: - Operating | | 1 408 752.00 | 1 622 241.00 | |
UG - Financial | | 392 469.00 | | |
UJ - Exceptional | | 4 565 458.00 | 7 552 709.00 | |
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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 | 45 000 000.00 | | | 45 000 000.00 |
8B Suppliers and Related Accounts | 91 225 900.00 | 91 225 900.00 | | 91 225 900.00 |
8C Staff and Related Accounts | 9 809 447.00 | 9 809 447.00 | | 9 809 447.00 |
8D Social Security and Other Social Organizations | 15 396 015.00 | 15 396 015.00 | | 15 396 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 216 288.00 | 2 216 288.00 | | 2 216 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 177 790.00 | 5 177 790.00 | | 5 177 790.00 |
8L Deferred income | 44 025.00 | 44 025.00 | | 44 025.00 |
UT Other financial assets | 76 248.00 | | 76 248.00 | 76 248.00 |
UX Other trade receivables | 30 370 787.00 | 30 370 787.00 | | 30 370 787.00 |
UY Staff and related accounts | 5 247.00 | 5 247.00 | | 5 247.00 |
UZ Social Security, other social security organizations | 307 360.00 | 307 360.00 | | 307 360.00 |
VA Doubtful or disputed receivables | 1 643 887.00 | 1 643 887.00 | | 1 643 887.00 |
VB VAT | 15 075 476.00 | 15 075 476.00 | | 15 075 476.00 |
VC Group and associates | 15 920 013.00 | 15 920 013.00 | | 15 920 013.00 |
VG Loans with a maturity of up to one year at origin | 467 474.00 | 467 474.00 | | 467 474.00 |
VH Loans with a maturity of more than one year at origin | 2 417 789.00 | 2 417 789.00 | | 2 417 789.00 |
VI Group and Associates | 1 003 047.00 | 1 003 047.00 | | 1 003 047.00 |
VJ Loans taken out during the year | 5 300 000.00 | | | 5 300 000.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 541 038.00 | 541 038.00 | | 541 038.00 |
VP Miscellaneous | 2 606 548.00 | 2 606 548.00 | | 2 606 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 828 492.00 | 828 492.00 | | 828 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588 530.00 | 1 588 530.00 | | 1 588 530.00 |
VS Prepaid expenses | 528 924.00 | 528 924.00 | | 528 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 664 060.00 | 68 587 811.00 | 76 248.00 | 68 664 060.00 |
VW VAT | 25 200.00 | 25 200.00 | | 25 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 611 467.00 | 128 611 467.00 | | 173 611 467.00 |
