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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 | 6 172 926.00 | 6 155 687.00 | 17 238.00 | 6 172 926.00 |
AH Goodwill | 7 295 717.00 | 6 696 924.00 | 598 792.00 | 7 295 717.00 |
AJ Other Intangible Assets | 1 330 455.00 | 1 096 903.00 | 233 552.00 | 1 330 455.00 |
AN Land | 22 672 489.00 | 8 234 398.00 | 14 438 090.00 | 22 672 489.00 |
AP Buildings | 10 830 608.00 | 4 538 744.00 | 6 291 863.00 | 10 830 608.00 |
AR Technical installations, industrial equipment and tools | 55 520 532.00 | 36 737 290.00 | 18 783 241.00 | 55 520 532.00 |
AT Other tangible assets | 2 788 316.00 | 2 257 754.00 | 530 562.00 | 2 788 316.00 |
AV Fixed assets in progress | 2 828 874.00 | | 2 828 874.00 | 2 828 874.00 |
BB Receivables related to investments | 4 439.00 | | 4 439.00 | 4 439.00 |
BH Other financial assets | 99 961.00 | | 99 961.00 | 99 961.00 |
BJ TOTAL (I) | 162 573 685.00 | 77 254 737.00 | 85 318 948.00 | 162 573 685.00 |
BL Raw materials, supplies | 14 001 196.00 | 1 503 479.00 | 12 497 717.00 | 14 001 196.00 |
BR Intermediate and finished products | 7 605 125.00 | 1 041 147.00 | 6 563 977.00 | 7 605 125.00 |
BT Goods | 1 400 104.00 | | 1 400 104.00 | 1 400 104.00 |
BX Customers and related accounts | 14 737 192.00 | 181 209.00 | 14 555 983.00 | 14 737 192.00 |
BZ Other receivables | 3 619 944.00 | | 3 619 944.00 | 3 619 944.00 |
CF Cash and cash equivalents | 9 092.00 | | 9 092.00 | 9 092.00 |
CH Prepaid expenses | 360 365.00 | | 360 365.00 | 360 365.00 |
CJ TOTAL (II) | 41 733 020.00 | 2 725 836.00 | 39 007 184.00 | 41 733 020.00 |
CO Grand total (0 to V) | 204 306 706.00 | 79 980 574.00 | 124 326 132.00 | 204 306 706.00 |
CU Other investments | 53 029 363.00 | 11 537 033.00 | 41 492 330.00 | 53 029 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 894 195.00 | 57 894 195.00 | | 57 894 195.00 |
DB Share, merger, contribution premiums, etc. | 21 874 022.00 | 21 874 022.00 | | 21 874 022.00 |
DD Legal reserve (1) | 2 124 935.00 | 2 124 935.00 | | 2 124 935.00 |
DF Regulated reserves (1) | 233 023.00 | 233 023.00 | | 233 023.00 |
DH Retained earnings | -65 542 604.00 | -60 216 502.00 | | -65 542 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 672.00 | -5 326 102.00 | | -54 672.00 |
DJ Investment subsidies | 11 624.00 | 12 261.00 | | 11 624.00 |
DK Regulated provisions | 16 598 615.00 | 17 346 030.00 | | 16 598 615.00 |
DL TOTAL (I) | 33 139 139.00 | 33 941 863.00 | | 33 139 139.00 |
DP Provisions for Risks | 642 389.00 | 656 854.00 | | 642 389.00 |
DQ Provisions for Expenses | 6 084 646.00 | 4 290 011.00 | | 6 084 646.00 |
DR TOTAL (IV) | 6 727 036.00 | 4 946 865.00 | | 6 727 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 677 889.00 | 56 120 871.00 | | 63 677 889.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 15 585 158.00 | 18 131 537.00 | | 15 585 158.00 |
DY Tax and social security liabilities | 3 344 348.00 | 3 643 418.00 | | 3 344 348.00 |
DZ Fixed asset liabilities and related accounts | 807 279.00 | 2 001 235.00 | | 807 279.00 |
EA Other liabilities | 1 045 281.00 | 1 197 493.00 | | 1 045 281.00 |
EC TOTAL (IV) | 84 459 957.00 | 81 097 056.00 | | 84 459 957.00 |
EE Grand total (I to V) | 124 326 132.00 | 119 985 786.00 | | 124 326 132.00 |
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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 | 20 578 328.00 | 195 494.00 | 20 773 822.00 | 20 578 328.00 |
FD Production sold - goods | 43 360 182.00 | 4 112 131.00 | 47 472 314.00 | 43 360 182.00 |
FG Production sold - services | 4 861 757.00 | 48 611.00 | 4 910 368.00 | 4 861 757.00 |
FJ Net sales | 68 800 268.00 | 4 356 237.00 | 73 156 505.00 | 68 800 268.00 |
FM Inventory production | | | -427 422.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 916 392.00 | |
FQ Other income | | | 341 470.00 | |
FR Total operating income (I) | | | 74 986 945.00 | |
FS Purchases of goods (including customs duties) | | | 14 707 681.00 | |
FT Inventory change (goods) | | | -70 944.00 | |
FU Purchases of raw materials and other supplies | | | 6 689 305.00 | |
FV Inventory change (raw materials and supplies) | | | -181 927.00 | |
FW Other purchases and external expenses | | | 37 076 716.00 | |
FX Taxes, duties, and similar payments | | | 2 222 480.00 | |
FY Salaries and Wages | | | 8 219 790.00 | |
FZ Social Security Contributions | | | 3 198 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 037 184.00 | |
GB Operating Expenses - Provisions | | | 1 243 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 079 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 328 958.00 | |
GE Other Expenses | | | 1 203 399.00 | |
GF Total Operating Expenses (II) | | | 81 753 479.00 | |
GG - OPERATING RESULT (I - II) | | | -6 766 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 955.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000 000.00 | |
GN Positive exchange differences | | | 425.00 | |
GP Total financial income (V) | | | 6 300 389.00 | |
GR Interest and similar expenses | | | 355 382.00 | |
GS Negative differences of foreign exchange | | | 656.00 | |
GU Total financial expenses (VI) | | | 356 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 944 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -822 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 683.00 | 3 378.00 | | 1 683.00 |
HB Exceptional income from capital transactions | 94 137.00 | 103 545.00 | | 94 137.00 |
HC Reversals of provisions and transfers of expenses | 2 324 451.00 | 998 739.00 | | 2 324 451.00 |
HD Total exceptional income (VII) | 2 420 272.00 | 1 105 663.00 | | 2 420 272.00 |
HF Exceptional expenses on capital transactions | 155 861.00 | 18 260.00 | | 155 861.00 |
HG Exceptional depreciation and provisions | 1 631 814.00 | 1 664 480.00 | | 1 631 814.00 |
HH Total exceptional expenses (VIII) | 1 787 675.00 | 1 682 740.00 | | 1 787 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632 596.00 | -577 077.00 | | 632 596.00 |
HJ Employee participation in company results | -60 612.00 | 198 813.00 | | -60 612.00 |
HK Income tax | -74 301.00 | -35 111.00 | | -74 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 707 607.00 | 84 251 468.00 | | 83 707 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 762 280.00 | 89 577 571.00 | | 83 762 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 672.00 | -5 326 102.00 | | -54 672.00 |
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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 | 159 672 883.00 | | 5 715 963.00 | 159 672 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 133 765.00 | |
I4 DECREASES Grand Total | 2 246 342.00 | 568 817.00 | 162 573 686.00 | 2 246 342.00 |
IO DECREASES Total including other intangible assets | | | 14 799 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 246 342.00 | 568 817.00 | 94 640 821.00 | 2 246 342.00 |
KD ACQUISITIONS Total including other intangible assets | 14 327 374.00 | | 471 726.00 | 14 327 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 217 605.00 | | 5 238 376.00 | 92 217 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 127 904.00 | | 5 861.00 | 53 127 904.00 |
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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 | 58 341 565.00 | 4 037 185.00 | 358 177.00 | 58 341 565.00 |
PE DEPRECIATION Total including other intangible assets | 12 732 773.00 | 224 674.00 | | 12 732 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 608 792.00 | 3 812 511.00 | 358 177.00 | 45 608 792.00 |
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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 | 17 346 031.00 | 1 577 036.00 | 2 324 451.00 | 17 346 031.00 |
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 | 4 946 866.00 | 2 539 206.00 | 759 036.00 | 4 946 866.00 |
6A on fixed assets – intangible | 992 069.00 | | | 992 069.00 |
6E on fixed assets – tangible | 1 461 624.00 | 1 243 440.00 | | 1 461 624.00 |
6N Inventories and work in progress | 2 473 688.00 | 1 064 329.00 | 993 390.00 | 2 473 688.00 |
6T Receivables | 215 396.00 | 14 844.00 | 49 031.00 | 215 396.00 |
7B Total provisions for depreciation | 22 679 810.00 | 2 322 613.00 | 7 042 421.00 | 22 679 810.00 |
7C Grand total | 44 972 706.00 | 6 438 855.00 | 10 125 908.00 | 44 972 706.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 861 819.00 | 1 801 457.00 | |
UG - Financial | | | 6 000 000.00 | |
UJ - Exceptional | | 1 577 036.00 | 2 324 451.00 | |
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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 | 7 714.00 | | 7 714.00 | 7 714.00 |
8B Suppliers and Related Accounts | 15 585 159.00 | 15 585 159.00 | | 15 585 159.00 |
8C Staff and Related Accounts | 1 591 178.00 | 1 591 178.00 | | 1 591 178.00 |
8D Social Security and Other Social Organizations | 1 670 135.00 | 1 670 135.00 | | 1 670 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 807 279.00 | 807 279.00 | | 807 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045 281.00 | 1 045 281.00 | | 1 045 281.00 |
UL Receivables related to investments | 4 440.00 | 4 440.00 | | 4 440.00 |
UT Other financial assets | 99 961.00 | | 99 961.00 | 99 961.00 |
UX Other trade receivables | 14 589 441.00 | 14 589 441.00 | | 14 589 441.00 |
UY Staff and related accounts | 17 754.00 | 17 754.00 | | 17 754.00 |
UZ Social Security, other social security organizations | 64 529.00 | 64 529.00 | | 64 529.00 |
VA Doubtful or disputed receivables | 147 751.00 | 147 751.00 | | 147 751.00 |
VB VAT | 2 088 159.00 | 2 088 159.00 | | 2 088 159.00 |
VC Group and associates | 1 274 251.00 | 1 274 251.00 | | 1 274 251.00 |
VI Group and Associates | 63 670 175.00 | 63 670 175.00 | | 63 670 175.00 |
VJ Loans taken out during the year | 18 236.00 | | | 18 236.00 |
VK Loans repaid during the year | 62 315.00 | | | 62 315.00 |
VN Other taxes, similar payments | 74 884.00 | 74 884.00 | | 74 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 035.00 | 83 035.00 | | 83 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 367.00 | 100 367.00 | | 100 367.00 |
VS Prepaid expenses | 360 365.00 | 360 365.00 | | 360 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 821 902.00 | 18 721 941.00 | 99 961.00 | 18 821 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 459 957.00 | 84 452 243.00 | 7 714.00 | 84 459 957.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 183.00 | | | 183.00 |
