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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 239 000.00 | |
AT Other tangible assets | | | 29 665 000.00 | |
BH Other financial assets | | | 2 409 000.00 | |
BJ TOTAL (I) | | | 33 313 000.00 | |
BL Raw materials, supplies | | | 35 121 000.00 | |
BX Customers and related accounts | | | 40 373 000.00 | |
BZ Other receivables | | | 4 294 000.00 | |
CF Cash and cash equivalents | | | 174 000.00 | |
CH Prepaid expenses | | | 860 000.00 | |
CJ TOTAL (II) | | | 80 822 000.00 | |
CN Currency translation adjustments (V) | | | 741 000.00 | |
CO Grand total (0 to V) | | | 114 876 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 85 000 000.00 | | 40 000 000.00 |
DG Other reserves | 808 000.00 | 808 000.00 | | 808 000.00 |
DH Retained earnings | -27 793 000.00 | -76 380 000.00 | | -27 793 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 508 000.00 | -36 413 000.00 | | -123 508 000.00 |
DK Regulated provisions | 90 692 000.00 | 109 400 000.00 | | 90 692 000.00 |
DL TOTAL (I) | -19 801 000.00 | 82 415 000.00 | | -19 801 000.00 |
DQ Provisions for Expenses | 68 030 000.00 | 28 686 000.00 | | 68 030 000.00 |
DR TOTAL (IV) | 68 030 000.00 | 28 686 000.00 | | 68 030 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | -438 000.00 | 9 449 000.00 | | -438 000.00 |
EA Other liabilities | 66 885 000.00 | 84 581 000.00 | | 66 885 000.00 |
EC TOTAL (IV) | 66 447 000.00 | 94 030 000.00 | | 66 447 000.00 |
ED (V) | 201 000.00 | 726 000.00 | | 201 000.00 |
EE Grand total (I to V) | 114 876 000.00 | 205 857 000.00 | | 114 876 000.00 |
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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 | | | 332 174 000.00 | |
FJ Net sales | | | 332 174 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 167 000.00 | |
FQ Other income | | | -2 673 000.00 | |
FR Total operating income (I) | | | 339 668 000.00 | |
FU Purchases of raw materials and other supplies | | | 222 320 000.00 | |
FV Inventory change (raw materials and supplies) | | | 938 000.00 | |
FW Other purchases and external expenses | | | 80 283 000.00 | |
FX Taxes, duties, and similar payments | | | 5 687 000.00 | |
FZ Social Security Contributions | | | 65 929 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 854 000.00 | |
GE Other Expenses | | | 5 888 000.00 | |
GF Total Operating Expenses (II) | | | 407 899 000.00 | |
GG - OPERATING RESULT (I - II) | | | -68 375 000.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GN Positive exchange differences | | | 5 031 000.00 | |
GP Total financial income (V) | | | 5 041 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 210 000.00 | |
GS Negative differences of foreign exchange | | | 5 175 000.00 | |
GU Total financial expenses (VI) | | | 5 395 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 585 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 733 000.00 | 56 811 000.00 | | 50 733 000.00 |
HH Total exceptional expenses (VIII) | 107 606 000.00 | 50 587 000.00 | | 107 606 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 873 000.00 | 6 224 000.00 | | -56 873 000.00 |
HK Income tax | 1 950 000.00 | 3 760 000.00 | | 1 950 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 442 000.00 | 520 780 000.00 | | 395 442 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 950 000.00 | 557 193 000.00 | | 518 950 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 508 000.00 | -36 413 000.00 | | -123 508 000.00 |
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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 | 392 443 000.00 | 24 281 000.00 | 43 613 000.00 | 392 443 000.00 |
PE DEPRECIATION Total including other intangible assets | 28 408 000.00 | 989 000.00 | 785 000.00 | 28 408 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 035 000.00 | 23 292 000.00 | 42 828 000.00 | 364 035 000.00 |
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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 | 109 400 000.00 | 2 721 000.00 | 21 430 000.00 | 109 400 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 475 000.00 | 48 756 000.00 | 10 202 000.00 | 29 475 000.00 |
7C Grand total | 138 875 000.00 | 51 477 000.00 | 31 632 000.00 | 138 875 000.00 |
UE of which provisions and reversals: - Operating | | 1 909 000.00 | 1 956 000.00 | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 46 837 000.00 | 8 247 000.00 | |
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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 | -438 000.00 | -278 000.00 | -160 000.00 | -438 000.00 |
8B Suppliers and Related Accounts | 39 880 000.00 | 39 880 000.00 | | 39 880 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 528 000.00 | 528 000.00 | | 528 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 977 000.00 | 1 977 000.00 | | 1 977 000.00 |
UL Receivables related to investments | 37 990 000.00 | 33 052 000.00 | 4 938 000.00 | 37 990 000.00 |
UZ Social Security, other social security organizations | 2 239 000.00 | 2 239 000.00 | | 2 239 000.00 |
VI Group and Associates | 23 119 000.00 | 23 119 000.00 | | 23 119 000.00 |
VP Miscellaneous | 4 347 000.00 | 4 347 000.00 | | 4 347 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265 000.00 | 1 265 000.00 | | 1 265 000.00 |
VS Prepaid expenses | 860 000.00 | 860 000.00 | | 860 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 701 000.00 | 36 232 000.00 | 10 469 000.00 | 46 701 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 064 000.00 | 65 224 000.00 | -160 000.00 | 65 064 000.00 |
