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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 326 000.00 | 185 000.00 | 141 000.00 | 326 000.00 |
AH Goodwill | 611 000.00 | | 611 000.00 | 611 000.00 |
AJ Other Intangible Assets | 1 421 000.00 | 1 419 000.00 | 2 000.00 | 1 421 000.00 |
AN Land | 2 593 000.00 | 953 000.00 | 1 640 000.00 | 2 593 000.00 |
AP Buildings | 32 009 000.00 | 17 900 000.00 | 14 109 000.00 | 32 009 000.00 |
AR Technical installations, industrial equipment and tools | 47 386 000.00 | 34 348 000.00 | 13 038 000.00 | 47 386 000.00 |
AT Other tangible assets | 5 052 000.00 | 3 900 000.00 | 1 152 000.00 | 5 052 000.00 |
AV Fixed assets in progress | 7 233 000.00 | | 7 233 000.00 | 7 233 000.00 |
BD Other fixed assets | | | | |
BF Loans | 1 613 000.00 | | 1 613 000.00 | 1 613 000.00 |
BJ TOTAL (I) | 135 683 000.00 | 95 909 000.00 | 39 774 000.00 | 135 683 000.00 |
BL Raw materials, supplies | 11 137 000.00 | 660 000.00 | 10 477 000.00 | 11 137 000.00 |
BN Goods in progress | 297 000.00 | | 297 000.00 | 297 000.00 |
BR Intermediate and finished products | 22 271 000.00 | 1 502 000.00 | 20 769 000.00 | 22 271 000.00 |
BT Goods | 8 330 000.00 | 1 053 000.00 | 7 277 000.00 | 8 330 000.00 |
BX Customers and related accounts | 22 231 000.00 | 538 000.00 | 21 693 000.00 | 22 231 000.00 |
BZ Other receivables | 7 827 000.00 | 2 595 000.00 | 5 232 000.00 | 7 827 000.00 |
CF Cash and cash equivalents | 4 132 000.00 | | 4 132 000.00 | 4 132 000.00 |
CH Prepaid expenses | 225 000.00 | | 225 000.00 | 225 000.00 |
CJ TOTAL (II) | 79 123 000.00 | 6 348 000.00 | 72 775 000.00 | 79 123 000.00 |
CO Grand total (0 to V) | 214 806 000.00 | 102 257 000.00 | 112 549 000.00 | 214 806 000.00 |
CU Other investments | 149 159 942.00 | 102 775 021.00 | 46 384 922.00 | 149 159 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 070 000.00 | 54 070 000.00 | | 54 070 000.00 |
DB Share, merger, contribution premiums, etc. | 3 972 000.00 | 3 972 000.00 | | 3 972 000.00 |
DD Legal reserve (1) | 1 581 583.00 | 1 581 583.00 | | 1 581 583.00 |
DE Statutory or contractual reserves | 744 037.00 | 744 037.00 | | 744 037.00 |
DF Regulated reserves (1) | 1 795 494.00 | 1 795 494.00 | | 1 795 494.00 |
DH Retained earnings | -30 675 085.00 | -21 121 533.00 | | -30 675 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 542 085.00 | -9 553 552.00 | | -40 542 085.00 |
DL TOTAL (I) | 22 176 000.00 | 6 939 000.00 | | 22 176 000.00 |
DP Provisions for Risks | 823 000.00 | 958 000.00 | | 823 000.00 |
DQ Provisions for Expenses | 3 316 000.00 | 4 838 000.00 | | 3 316 000.00 |
DR TOTAL (IV) | 4 268 000.00 | 6 053 000.00 | | 4 268 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 316 000.00 | 52 928 000.00 | | 70 316 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 41 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 20 211 000.00 | 16 543 000.00 | | 20 211 000.00 |
DY Tax and social security liabilities | 9 387 000.00 | 9 557 000.00 | | 9 387 000.00 |
DZ Fixed asset liabilities and related accounts | 1 481 000.00 | 3 302 000.00 | | 1 481 000.00 |
EA Other liabilities | 5 516 000.00 | 8 499 000.00 | | 5 516 000.00 |
EB Prepaid income (2) | 71 000.00 | 72 000.00 | | 71 000.00 |
EC TOTAL (IV) | 116 240 000.00 | 96 004 000.00 | | 116 240 000.00 |
EE Grand total (I to V) | 112 549 000.00 | 109 065 000.00 | | 112 549 000.00 |
P1 LIABILITIES - Equity | 781 000.00 | 779 000.00 | | 781 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -15 103 000.00 | -8 455 000.00 | | -15 103 000.00 |
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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 | | | 27 879 000.00 | |
FD Production sold - goods | | | 86 813 000.00 | |
FG Production sold - services | | | 3 187 000.00 | |
FJ Net sales | | | 117 879 000.00 | |
FM Inventory production | | | 990 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 938 000.00 | |
FQ Other income | | | 524 000.00 | |
FR Total operating income (I) | | | 122 331 000.00 | |
FS Purchases of goods (including customs duties) | | | -25 266 000.00 | |
FT Inventory change (goods) | | | 1 616 000.00 | |
FU Purchases of raw materials and other supplies | | | -39 844 000.00 | |
FV Inventory change (raw materials and supplies) | | | 573 000.00 | |
FW Other purchases and external expenses | | | -33 473 000.00 | |
FX Taxes, duties, and similar payments | | | -2 139 000.00 | |
FY Salaries and Wages | | | -19 663 000.00 | |
FZ Social Security Contributions | | | -8 749 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 394 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -860 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -167 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 366 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 036 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 385 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 802 251.00 | |
GP Total financial income (V) | | | 1 839 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 236 318.00 | |
GR Interest and similar expenses | | | 767 410.00 | |
GU Total financial expenses (VI) | | | 15 745 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 906 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 942 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 000.00 | 7 700.00 | | 105 000.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 322 000.00 | 3 600.00 | | 1 322 000.00 |
HD Total exceptional income (VII) | 142 700.00 | 113 000.00 | | 142 700.00 |
HE Exceptional expenses on management operations | -644 000.00 | -141 000.00 | | -644 000.00 |
HF Exceptional expenses on capital transactions | -226 000.00 | | | -226 000.00 |
HG Exceptional depreciation and provisions | -169 000.00 | -466 000.00 | | -169 000.00 |
HH Total exceptional expenses (VIII) | 1 040 000.00 | 607 000.00 | | 1 040 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589 814.00 | -832 652.00 | | 589 814.00 |
HK Income tax | 10 000.00 | -51 000.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 231 005.00 | 55 672 128.00 | | 4 231 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 773 090.00 | 65 225 680.00 | | 44 773 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 642 086.00 | -9 553 552.00 | | -40 642 086.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 125 000.00 | -112 000.00 | | 1 125 000.00 |
R2 Income Statement - Claims Expenses | -14 672 000.00 | -8 516 000.00 | | -14 672 000.00 |
R3 Income Statement - Technical Result | -431 000.00 | 63 000.00 | | -431 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 147 668 380.00 | | 1 575 568.00 | 147 668 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 149 159 942.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 149 173 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 006.00 | | | 14 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 654 374.00 | | 1 575 568.00 | 147 654 374.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 91 610 654.00 | 12 273 618.00 | 1 109 251.00 | 91 610 654.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | | 190 168.00 | | |
5Z Total provisions for risks and expenses | | 30 962 700.00 | | |
UJ - Exceptional | | | 990 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 63 063 317.00 | | 63 063 317.00 | 63 063 317.00 |
8B Suppliers and Related Accounts | 346 740.00 | 346 740.00 | | 346 740.00 |
8D Social Security and Other Social Organizations | 6 040.00 | 6 040.00 | | 6 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 638.00 | 106 638.00 | | 106 638.00 |
VA Doubtful or disputed receivables | 1 333 843.00 | 888 955.00 | 444 888.00 | 1 333 843.00 |
VB VAT | 2 107 694.00 | 34 013.00 | 2 073 681.00 | 2 107 694.00 |
VC Group and associates | 38 163 348.00 | | 38 163 348.00 | 38 163 348.00 |
VG Loans with a maturity of up to one year at origin | 2 333 333.00 | 406 667.00 | 1 866 666.00 | 2 333 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 342.00 | 3 342.00 | | 3 342.00 |
VS Prepaid expenses | 2 147.00 | 2 147.00 | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 610 374.00 | 928 457.00 | 40 681 917.00 | 41 610 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 859 068.00 | 929 065.00 | 64 929 983.00 | 65 859 068.00 |
