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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 83 359.00 | | 83 359.00 | 83 359.00 |
AF Concessions, Patents and Similar Rights | 663 740.00 | 353 591.00 | 310 149.00 | 663 740.00 |
AH Goodwill | 614 370.00 | | 614 370.00 | 614 370.00 |
AJ Other Intangible Assets | 165 536.00 | 165 378.00 | 158.00 | 165 536.00 |
AN Land | 727 576.00 | | 727 576.00 | 727 576.00 |
AP Buildings | 6 885 591.00 | 6 130 654.00 | 754 936.00 | 6 885 591.00 |
AR Technical installations, industrial equipment and tools | 32 554 308.00 | 31 114 069.00 | 1 440 239.00 | 32 554 308.00 |
AT Other tangible assets | 5 238 161.00 | 4 737 935.00 | 500 226.00 | 5 238 161.00 |
AV Fixed assets in progress | 106 500.00 | | 106 500.00 | 106 500.00 |
BB Receivables related to investments | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
BF Loans | 306 133.00 | | 306 133.00 | 306 133.00 |
BH Other financial assets | 11 621.00 | | 11 621.00 | 11 621.00 |
BJ TOTAL (I) | 79 694 367.00 | 49 236 656.00 | 30 457 711.00 | 79 694 367.00 |
BL Raw materials, supplies | 2 690 577.00 | 191 274.00 | 2 499 303.00 | 2 690 577.00 |
BN Goods in progress | 7 790 516.00 | 462 542.00 | 7 327 974.00 | 7 790 516.00 |
BP Services in progress | 2 555 957.00 | | 2 555 957.00 | 2 555 957.00 |
BR Intermediate and finished products | 511 460.00 | | 511 460.00 | 511 460.00 |
BT Goods | 1 338 912.00 | 8 250.00 | 1 330 662.00 | 1 338 912.00 |
BV Advances and down payments on orders | 41 990.00 | | 41 990.00 | 41 990.00 |
BX Customers and related accounts | 4 305 904.00 | 118 683.00 | 4 187 221.00 | 4 305 904.00 |
BZ Other receivables | 5 391 705.00 | 1 000 000.00 | 4 391 705.00 | 5 391 705.00 |
CD Marketable securities | 25 496 544.00 | 189 973.00 | 25 306 571.00 | 25 496 544.00 |
CF Cash and cash equivalents | 2 782 952.00 | | 2 782 952.00 | 2 782 952.00 |
CH Prepaid expenses | 519 843.00 | | 519 843.00 | 519 843.00 |
CJ TOTAL (II) | 45 635 844.00 | 1 508 180.00 | 44 127 664.00 | 45 635 844.00 |
CO Grand total (0 to V) | 125 330 211.00 | 50 744 836.00 | 74 585 375.00 | 125 330 211.00 |
CR Shares due in more than one year | 179 029.00 | | | 179 029.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 25 586 367.00 | 6 900 407.00 | 18 685 960.00 | 25 586 367.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 000.00 | | | 1 760 000.00 |
DD Legal reserve (1) | 176 001.00 | | | 176 001.00 |
DG Other reserves | 16 503 945.00 | | | 16 503 945.00 |
DH Retained earnings | 47 066 543.00 | | | 47 066 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 355.00 | | | -119 355.00 |
DK Regulated provisions | 2 626 994.00 | | | 2 626 994.00 |
DL TOTAL (I) | 68 014 128.00 | | | 68 014 128.00 |
DR TOTAL (IV) | 3 562 213.00 | 3 576 919.00 | | 3 562 213.00 |
DU Loans and Debts from Credit Institutions (3) | 34 530.00 | 429.00 | | 34 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 805.00 | | | 24 805.00 |
DX Trade payables and related accounts | 3 243 744.00 | | | 3 243 744.00 |
DY Tax and social security liabilities | 2 695 916.00 | | | 2 695 916.00 |
EA Other liabilities | 601 782.00 | | | 601 782.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 6 571 247.00 | | | 6 571 247.00 |
EE Grand total (I to V) | 74 585 375.00 | | | 74 585 375.00 |
EG Accrued income and payables due within one year | 6 550 251.00 | | | 6 550 251.00 |
P1 LIABILITIES - Equity | -1.00 | | | -1.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 001 621.00 | -1 852 000.00 | | -3 001 621.00 |
P7 LIABILITIES - Retained Earnings | 14 356.00 | 19 012.00 | | 14 356.00 |
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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 | 9 431 813.00 | 198 928.00 | 9 630 741.00 | 9 431 813.00 |
FD Production sold - goods | 14 251 427.00 | 2 351 706.00 | 16 603 133.00 | 14 251 427.00 |
FG Production sold - services | 2 225 173.00 | 510 423.00 | 2 735 596.00 | 2 225 173.00 |
FJ Net sales | 25 908 413.00 | 3 061 057.00 | 28 969 470.00 | 25 908 413.00 |
FM Inventory production | | | 448 960.00 | |
FN Capitalized production | | | 3 683.00 | |
FO Operating subsidies | | | 115 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 583.00 | |
FQ Other income | | | 11 776.00 | |
FR Total operating income (I) | | | 29 793 472.00 | |
FS Purchases of goods (including customs duties) | | | 6 926 079.00 | |
FT Inventory change (goods) | | | 290 989.00 | |
FU Purchases of raw materials and other supplies | | | 3 867 025.00 | |
FV Inventory change (raw materials and supplies) | | | 527 448.00 | |
FW Other purchases and external expenses | | | 14 710 743.00 | |
FX Taxes, duties, and similar payments | | | 741 264.00 | |
FY Salaries and Wages | | | 1 485 495.00 | |
FZ Social Security Contributions | | | 558 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 89 930.00 | |
GF Total Operating Expenses (II) | | | 30 142 365.00 | |
GG - OPERATING RESULT (I - II) | | | -348 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GK Income from other securities and fixed asset receivables | | | 56 460.00 | |
GL Other interest and similar income | | | 313 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 375 550.00 | |
GO Net income from sales of marketable securities | | | 2 667.00 | |
GP Total financial income (V) | | | 878 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 626 191.00 | |
GR Interest and similar expenses | | | 130 120.00 | |
GS Negative differences of foreign exchange | | | 594.00 | |
GT Net expenses on sales of marketable securities | | | 17 130.00 | |
GU Total financial expenses (VI) | | | 763 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 746.00 | | | 54 746.00 |
HA Exceptional income from management transactions | 14 203.00 | | | 14 203.00 |
HB Exceptional income from capital transactions | 138 811.00 | | | 138 811.00 |
HC Reversals of provisions and transfers of expenses | 216 654.00 | | | 216 654.00 |
HD Total exceptional income (VII) | 369 668.00 | | | 369 668.00 |
HE Exceptional expenses on management operations | 57 226.00 | | | 57 226.00 |
HF Exceptional expenses on capital transactions | 301.00 | | | 301.00 |
HG Exceptional depreciation and provisions | 197 181.00 | | | 197 181.00 |
HH Total exceptional expenses (VIII) | 254 708.00 | | | 254 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 960.00 | | | 114 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 041 158.00 | | | 31 041 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 160 513.00 | | | 31 160 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 355.00 | | | -119 355.00 |
R5 Net income of consolidated companies | -3 425 031.00 | -2 179 120.00 | | -3 425 031.00 |
R6 Group Income (Consolidated Net Income) | -3 424 165.00 | -2 173 474.00 | | -3 424 165.00 |
R7 Share of minority interests (Non-group income) | -422 544.00 | -321 474.00 | | -422 544.00 |
R8 Net income, group share (parent company share) | -3 001 621.00 | -1 852 000.00 | | -3 001 621.00 |
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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 | 79 415 044.00 | | 692 978.00 | 79 415 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 500.00 | 32 904 121.00 | |
I4 DECREASES Grand Total | | 413 656.00 | 79 694 367.00 | |
IO DECREASES Total including other intangible assets | | 44 865.00 | 1 278 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 291.00 | 45 512 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267 846.00 | | 55 128.00 | 1 267 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 165 578.00 | | 637 850.00 | 45 165 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 981 621.00 | | | 32 981 621.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 106 500.00 | | | 106 500.00 |
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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 | 41 940 934.00 | 731 170.00 | 335 855.00 | 41 940 934.00 |
PE DEPRECIATION Total including other intangible assets | 391 599.00 | 6 856.00 | 44 865.00 | 391 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 549 335.00 | 724 314.00 | 290 990.00 | 41 549 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 646 468.00 | 197 181.00 | | 2 646 468.00 |
6N Inventories and work in progress | 210 842.00 | 191 274.00 | | 210 842.00 |
6T Receivables | 198 062.00 | 22 866.00 | | 198 062.00 |
6X Other provisions for depreciation | 1 375 550.00 | 189 973.00 | | 1 375 550.00 |
7B Total provisions for depreciation | 8 248 643.00 | 840 331.00 | | 8 248 643.00 |
7C Grand total | 10 895 111.00 | 1 037 512.00 | | 10 895 111.00 |
UE of which provisions and reversals: - Operating | | 214 140.00 | | |
UG - Financial | | 626 191.00 | | |
UJ - Exceptional | | 197 181.00 | | |
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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 | 20 996.00 | | | 20 996.00 |
8B Suppliers and Related Accounts | 3 243 744.00 | 3 243 744.00 | | 3 243 744.00 |
8C Staff and Related Accounts | 86 658.00 | 86 658.00 | | 86 658.00 |
8D Social Security and Other Social Organizations | 123 556.00 | 123 556.00 | | 123 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 782.00 | 601 782.00 | | 601 782.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
UP Loans | 306 133.00 | 43 734.00 | 262 400.00 | 306 133.00 |
UT Other financial assets | 11 621.00 | | 11 621.00 | 11 621.00 |
UX Other trade receivables | 4 163 829.00 | 4 163 829.00 | | 4 163 829.00 |
UY Staff and related accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
VA Doubtful or disputed receivables | 142 076.00 | | 142 076.00 | 142 076.00 |
VB VAT | 193 161.00 | 193 161.00 | | 193 161.00 |
VC Group and associates | 4 102 715.00 | 4 102 715.00 | | 4 102 715.00 |
VI Group and Associates | 2 203 385.00 | 2 203 385.00 | | 2 203 385.00 |
VP Miscellaneous | 448 198.00 | 411 245.00 | 36 953.00 | 448 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 060.00 | 60 060.00 | | 60 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 391.00 | 641 391.00 | | 641 391.00 |
VS Prepaid expenses | 519 843.00 | 519 843.00 | | 519 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 535 206.00 | 10 082 157.00 | 7 453 050.00 | 17 535 206.00 |
VW VAT | 226 066.00 | 226 066.00 | | 226 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 571 247.00 | 6 550 251.00 | | 6 571 247.00 |
