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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 | 898 000.00 | 876 541.00 | 21 459.00 | 898 000.00 |
AN Land | 10 627 520.00 | 5 346 552.00 | 5 280 967.00 | 10 627 520.00 |
AP Buildings | 222 275 255.00 | 160 400 592.00 | 61 874 663.00 | 222 275 255.00 |
AR Technical installations, industrial equipment and tools | 695 459 434.00 | 574 849 861.00 | 120 609 573.00 | 695 459 434.00 |
AT Other tangible assets | 13 514 709.00 | 10 306 634.00 | 3 208 075.00 | 13 514 709.00 |
AV Fixed assets in progress | 388 178 306.00 | | 388 178 306.00 | 388 178 306.00 |
AX Advances and down payments | 1 571 047.00 | | 1 571 047.00 | 1 571 047.00 |
BF Loans | 5 148 039.00 | | 5 148 039.00 | 5 148 039.00 |
BH Other financial assets | 141 201.00 | | 141 201.00 | 141 201.00 |
BJ TOTAL (I) | 1 337 813 516.00 | 751 780 182.00 | 586 033 334.00 | 1 337 813 516.00 |
BL Raw materials, supplies | 15 849 336.00 | 7 484 517.00 | 8 364 818.00 | 15 849 336.00 |
BN Goods in progress | 635 324.00 | | 635 324.00 | 635 324.00 |
BV Advances and down payments on orders | 146 542.00 | | 146 542.00 | 146 542.00 |
BX Customers and related accounts | 28 612 503.00 | | 28 612 503.00 | 28 612 503.00 |
BZ Other receivables | 30 471 415.00 | | 30 471 415.00 | 30 471 415.00 |
CH Prepaid expenses | 184 781.00 | | 184 781.00 | 184 781.00 |
CJ TOTAL (II) | 75 899 903.00 | 7 484 517.00 | 68 415 386.00 | 75 899 903.00 |
CN Currency translation adjustments (V) | 381 620.00 | | 381 620.00 | 381 620.00 |
CO Grand total (0 to V) | 1 414 095 041.00 | 759 264 699.00 | 654 830 341.00 | 1 414 095 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 351 569.00 | 9 351 569.00 | | 9 351 569.00 |
DC Revaluation differences | 45 373.00 | 45 373.00 | | 45 373.00 |
DD Legal reserve (1) | 757 066.00 | 757 066.00 | | 757 066.00 |
DF Regulated reserves (1) | 3 008.00 | 3 008.00 | | 3 008.00 |
DG Other reserves | 178 391.00 | 178 391.00 | | 178 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 507 251.00 | 2 432 398.00 | | -11 507 251.00 |
DJ Investment subsidies | 5 381.00 | 8 073.00 | | 5 381.00 |
DK Regulated provisions | 25 074 846.00 | 21 298 871.00 | | 25 074 846.00 |
DL TOTAL (I) | 23 908 384.00 | 34 074 750.00 | | 23 908 384.00 |
DP Provisions for Risks | 1 121 322.00 | 2 141 057.00 | | 1 121 322.00 |
DQ Provisions for Expenses | 4 713 112.00 | 6 137 714.00 | | 4 713 112.00 |
DR TOTAL (IV) | 5 834 434.00 | 8 278 771.00 | | 5 834 434.00 |
DU Loans and Debts from Credit Institutions (3) | 551 751.00 | 109 579.00 | | 551 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 782 794.00 | 278 198 081.00 | | 478 782 794.00 |
DX Trade payables and related accounts | 39 406 142.00 | 31 376 455.00 | | 39 406 142.00 |
DY Tax and social security liabilities | 28 312 804.00 | 30 656 317.00 | | 28 312 804.00 |
DZ Fixed asset liabilities and related accounts | 68 372 794.00 | 149 451 233.00 | | 68 372 794.00 |
EA Other liabilities | 9 206 088.00 | 64 414.00 | | 9 206 088.00 |
EC TOTAL (IV) | 624 632 373.00 | 489 856 078.00 | | 624 632 373.00 |
ED (V) | 455 150.00 | 5 499.00 | | 455 150.00 |
EE Grand total (I to V) | 654 830 341.00 | 532 215 097.00 | | 654 830 341.00 |
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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 | 204 407 470.00 | 18 971.00 | 204 426 441.00 | 204 407 470.00 |
FG Production sold - services | 20 203 236.00 | | 20 203 236.00 | 20 203 236.00 |
FJ Net sales | 224 610 706.00 | 18 971.00 | 224 629 678.00 | 224 610 706.00 |
FM Inventory production | | | 221 849.00 | |
FN Capitalized production | | | 45 453 841.00 | |
FO Operating subsidies | | | 72 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 577.00 | |
FQ Other income | | | 145 346.00 | |
FR Total operating income (I) | | | 270 838 785.00 | |
FU Purchases of raw materials and other supplies | | | 9 225 919.00 | |
FV Inventory change (raw materials and supplies) | | | -2 299 415.00 | |
FW Other purchases and external expenses | | | 142 387 103.00 | |
FX Taxes, duties, and similar payments | | | 10 498 504.00 | |
FY Salaries and Wages | | | 61 879 998.00 | |
FZ Social Security Contributions | | | 24 493 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 869 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402 791.00 | |
GE Other Expenses | | | 1 325 625.00 | |
GF Total Operating Expenses (II) | | | 275 782 948.00 | |
GG - OPERATING RESULT (I - II) | | | -4 944 163.00 | |
GL Other interest and similar income | | | 1 159 167.00 | |
GP Total financial income (V) | | | 1 159 167.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 829 946.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 829 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 614 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 439 619.00 | 68 764.00 | | 439 619.00 |
HB Exceptional income from capital transactions | 2 692.00 | 39 442.00 | | 2 692.00 |
HC Reversals of provisions and transfers of expenses | 9 246 080.00 | 16 625 165.00 | | 9 246 080.00 |
HD Total exceptional income (VII) | 9 688 392.00 | 16 733 371.00 | | 9 688 392.00 |
HE Exceptional expenses on management operations | 2 917 929.00 | 3 328 809.00 | | 2 917 929.00 |
HF Exceptional expenses on capital transactions | | 1 273 537.00 | | |
HG Exceptional depreciation and provisions | 11 736 885.00 | 7 370 201.00 | | 11 736 885.00 |
HH Total exceptional expenses (VIII) | 14 654 815.00 | 11 972 548.00 | | 14 654 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 966 423.00 | 4 760 823.00 | | -4 966 423.00 |
HK Income tax | -74 116.00 | 153 081.00 | | -74 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 893 587.00 | 276 663 498.00 | | 278 893 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 400 837.00 | 274 231 100.00 | | 290 400 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 507 250.00 | 2 432 397.00 | | -11 507 250.00 |
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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 | 1 190 072 353.00 | | 167 693 619.00 | 1 190 072 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 900.00 | 5 289 241.00 | |
I4 DECREASES Grand Total | | 19 952 456.00 | 1 337 813 517.00 | |
IO DECREASES Total including other intangible assets | | | 898 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 926 556.00 | 1 331 626 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 898 001.00 | | | 898 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 096 963.00 | | 167 455 868.00 | 1 184 096 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 077 389.00 | | 237 752.00 | 5 077 389.00 |
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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 | 723 911 005.00 | 27 859 177.00 | | 723 911 005.00 |
PE DEPRECIATION Total including other intangible assets | 854 020.00 | 22 522.00 | | 854 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 056 985.00 | 27 846 656.00 | | 723 056 985.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 278 771.00 | 1 390 860.00 | 3 835 197.00 | 8 278 771.00 |
7C Grand total | 8 278 771.00 | 1 390 860.00 | 3 835 197.00 | 8 278 771.00 |
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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 | 478 782 794.00 | 478 782 794.00 | | 478 782 794.00 |
8B Suppliers and Related Accounts | 39 406 142.00 | 39 406 142.00 | | 39 406 142.00 |
8C Staff and Related Accounts | 18 169 891.00 | 18 169 891.00 | | 18 169 891.00 |
8D Social Security and Other Social Organizations | 8 555 166.00 | 8 555 166.00 | | 8 555 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 372 794.00 | 68 372 794.00 | | 68 372 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 206 088.00 | 9 206 088.00 | | 9 206 088.00 |
UP Loans | 5 148 039.00 | 541 023.00 | 4 607 016.00 | 5 148 039.00 |
UT Other financial assets | 141 202.00 | 41 600.00 | 99 602.00 | 141 202.00 |
UX Other trade receivables | 28 612 503.00 | 28 469 841.00 | 142 662.00 | 28 612 503.00 |
UY Staff and related accounts | 176 210.00 | 176 210.00 | | 176 210.00 |
VB VAT | 21 427 038.00 | 21 427 038.00 | | 21 427 038.00 |
VG Loans with a maturity of up to one year at origin | 551 751.00 | 551 751.00 | | 551 751.00 |
VM Income taxes | 6 310 085.00 | 3 254 857.00 | 3 055 228.00 | 6 310 085.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 2 013 139.00 | 2 013 139.00 | | 2 013 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052 081.00 | 1 052 081.00 | | 1 052 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 943.00 | 544 943.00 | | 544 943.00 |
VS Prepaid expenses | 184 781.00 | 184 781.00 | | 184 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 557 942.00 | 56 653 434.00 | 7 904 508.00 | 64 557 942.00 |
VW VAT | 535 666.00 | 535 666.00 | | 535 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 632 373.00 | 624 632 373.00 | | 624 632 373.00 |
