| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 212 389.00 | 3 697 923.00 | 514 466.00 | 4 212 389.00 |
AJ Other Intangible Assets | 7 631 611.00 | 5 836 925.00 | 1 794 686.00 | 7 631 611.00 |
AP Buildings | 24 561 775.00 | 15 142 137.00 | 9 419 638.00 | 24 561 775.00 |
AR Technical installations, industrial equipment and tools | 12 680 819.00 | 8 489 589.00 | 4 191 230.00 | 12 680 819.00 |
AT Other tangible assets | 69 548 901.00 | 45 823 223.00 | 23 725 678.00 | 69 548 901.00 |
AV Fixed assets in progress | 1 061 564.00 | | 1 061 564.00 | 1 061 564.00 |
BD Other fixed assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BH Other financial assets | 2 997.00 | 2 500.00 | 497.00 | 2 997.00 |
BJ TOTAL (I) | 77 183 509.00 | 51 662 648.00 | 25 520 861.00 | 77 183 509.00 |
BL Raw materials, supplies | 10 335 706.00 | 1 129 541.00 | 9 206 165.00 | 10 335 706.00 |
BN Goods in progress | 10 367 725.00 | 1 129 540.00 | 9 238 185.00 | 10 367 725.00 |
BT Goods | 32 019.00 | | 32 019.00 | 32 019.00 |
BX Customers and related accounts | 4 592 380.00 | 502 844.00 | 4 089 536.00 | 4 592 380.00 |
BZ Other receivables | 26 865 138.00 | 301 454.00 | 26 563 684.00 | 26 865 138.00 |
CD Marketable securities | 18 741 401.00 | 18 648.00 | 18 722 753.00 | 18 741 401.00 |
CF Cash and cash equivalents | 18 911 575.00 | | 18 911 575.00 | 18 911 575.00 |
CH Prepaid expenses | 14 221 645.00 | | 14 221 645.00 | 14 221 645.00 |
CJ TOTAL (II) | 93 699 864.00 | 1 952 486.00 | 91 747 378.00 | 93 699 864.00 |
CO Grand total (0 to V) | 170 883 373.00 | 53 615 134.00 | 117 268 239.00 | 170 883 373.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
CW Deferred expenses or loan issuance costs | 97 075.00 | | 97 075.00 | 97 075.00 |
CX Development or Research and Development Expenses | 116 379.00 | 116 379.00 | | 116 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 286 000.00 | 4 286 000.00 | | 4 286 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 361 764.00 | 9 754 385.00 | | 10 361 764.00 |
DH Retained earnings | 10 651 806.00 | 9 452 508.00 | | 10 651 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 784 621.00 | 1 199 299.00 | | -6 784 621.00 |
DJ Investment subsidies | 11 071 146.00 | 6 632 902.00 | | 11 071 146.00 |
DK Regulated provisions | 62 960.00 | 115 546.00 | | 62 960.00 |
DL TOTAL (I) | 9 500 813.00 | 14 647 763.00 | | 9 500 813.00 |
DN Conditional advances | 205 491.00 | 82 084.00 | | 205 491.00 |
DO TOTAL (II) | 205 491.00 | 82 084.00 | | 205 491.00 |
DP Provisions for Risks | 5 390 993.00 | 5 920 698.00 | | 5 390 993.00 |
DQ Provisions for Expenses | 13 628 761.00 | 12 954 891.00 | | 13 628 761.00 |
DR TOTAL (IV) | 22 908 652.00 | 22 804 694.00 | | 22 908 652.00 |
DU Loans and Debts from Credit Institutions (3) | 14 820 299.00 | 1 455 994.00 | | 14 820 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 682 939.00 | 18 100 953.00 | | 16 682 939.00 |
DX Trade payables and related accounts | 9 163 779.00 | 10 234 393.00 | | 9 163 779.00 |
DY Tax and social security liabilities | 21 863 366.00 | 22 439 789.00 | | 21 863 366.00 |
DZ Fixed asset liabilities and related accounts | 3 724 610.00 | 4 597 236.00 | | 3 724 610.00 |
EA Other liabilities | 13 716 746.00 | 9 675 617.00 | | 13 716 746.00 |
EB Prepaid income (2) | 7 999 489.00 | 10 119 235.00 | | 7 999 489.00 |
EC TOTAL (IV) | 65 151 440.00 | 65 047 988.00 | | 65 151 440.00 |
EE Grand total (I to V) | 117 268 239.00 | 120 100 478.00 | | 117 268 239.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 146 951.00 | 607 379.00 | | 5 146 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 50 656 455.00 | |
FG Production sold - services | 47 690 987.00 | | 47 690 987.00 | 47 690 987.00 |
FJ Net sales | | | 50 656 455.00 | |
FM Inventory production | | | 408 875.00 | |
FN Capitalized production | | | 408 875.00 | |
FO Operating subsidies | | | 44 300 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 149 197.00 | |
FQ Other income | | | 585 657.00 | |
FR Total operating income (I) | | | 100 100 599.00 | |
FS Purchases of goods (including customs duties) | | | 4 621 050.00 | |
FT Inventory change (goods) | | | 1 480.00 | |
FU Purchases of raw materials and other supplies | | | 5 050 959.00 | |
FV Inventory change (raw materials and supplies) | | | -447 252.00 | |
FW Other purchases and external expenses | | | 30 787 113.00 | |
FX Taxes, duties, and similar payments | | | 4 996 583.00 | |
FY Salaries and Wages | | | 57 825 359.00 | |
FZ Social Security Contributions | | | 17 745 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 118 338.00 | |
GB Operating Expenses - Provisions | | | 5 090 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 537 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 392 709.00 | |
GE Other Expenses | | | 496 765.00 | |
GF Total Operating Expenses (II) | | | 108 473 522.00 | |
GG - OPERATING RESULT (I - II) | | | -8 372 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 949.00 | |
GL Other interest and similar income | | | 154 607.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 162 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 143.00 | |
GR Interest and similar expenses | | | 38 214.00 | |
GT Net expenses on sales of marketable securities | | | 653 143.00 | |
GU Total financial expenses (VI) | | | 507 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 718 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 235.00 | 9 206.00 | | 51 235.00 |
HB Exceptional income from capital transactions | 1 552 405.00 | 1 014 645.00 | | 1 552 405.00 |
HC Reversals of provisions and transfers of expenses | 2 147 815.00 | 1 530 728.00 | | 2 147 815.00 |
HD Total exceptional income (VII) | 2 985 620.00 | 1 879 604.00 | | 2 985 620.00 |
HE Exceptional expenses on management operations | 469 763.00 | 53 528.00 | | 469 763.00 |
HF Exceptional expenses on capital transactions | 121 224.00 | 393 528.00 | | 121 224.00 |
HG Exceptional depreciation and provisions | 416 131.00 | 2 003 013.00 | | 416 131.00 |
HH Total exceptional expenses (VIII) | 1 039 230.00 | 2 961 161.00 | | 1 039 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 946 390.00 | -1 081 557.00 | | 1 946 390.00 |
HJ Employee participation in company results | | 382 800.00 | | |
HK Income tax | -1 624 661.00 | 17 305.00 | | -1 624 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 490 236.00 | 115 010 364.00 | | 99 490 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 274 857.00 | 113 811 065.00 | | 106 274 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 784 621.00 | 1 199 299.00 | | -6 784 621.00 |
R5 Net income of consolidated companies | -5 146 951.00 | 607 379.00 | | -5 146 951.00 |
R6 Group Income (Consolidated Net Income) | -5 146 951.00 | 607 379.00 | | -5 146 951.00 |
R8 Net income, group share (parent company share) | -5 146 951.00 | 607 379.00 | | -5 146 951.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 875 588.00 | 5 129 183.00 | 4 985 017.00 | 18 875 588.00 |
7C Grand total | 18 875 588.00 | 5 129 183.00 | 4 985 017.00 | 18 875 588.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 338 440.00 | 2 894 288.00 | |
UJ - Exceptional | | 416 131.00 | 2 090 729.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 30 864.00 | 30 864.00 | | 30 864.00 |
8B Suppliers and Related Accounts | 9 749 464.00 | 9 749 464.00 | | 9 749 464.00 |
8C Staff and Related Accounts | 8 655 309.00 | 8 655 309.00 | | 8 655 309.00 |
8D Social Security and Other Social Organizations | 8 233 206.00 | 8 233 206.00 | | 8 233 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 022 318.00 | 3 022 318.00 | | 3 022 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 422 874.00 | 12 422 874.00 | | 12 422 874.00 |
8L Deferred income | 7 999 489.00 | 7 999 489.00 | | 7 999 489.00 |
UT Other financial assets | 497.00 | | 497.00 | 497.00 |
UX Other trade receivables | 1 219 243.00 | | 1 219 243.00 | 1 219 243.00 |
UY Staff and related accounts | 112 219.00 | | 112 219.00 | 112 219.00 |
UZ Social Security, other social security organizations | 235 886.00 | | 235 886.00 | 235 886.00 |
VA Doubtful or disputed receivables | 562 775.00 | 1 990.00 | 562 775.00 | 562 775.00 |
VB VAT | 3 116 118.00 | 292 331.00 | 3 116 118.00 | 3 116 118.00 |
VC Group and associates | 602 887.00 | | 202 887.00 | 602 887.00 |
VH Loans with a maturity of more than one year at origin | 14 820 299.00 | 759 737.00 | 2 863 947.00 | 14 820 299.00 |
VM Income taxes | 4 087 378.00 | | 2 261 876.00 | 4 087 378.00 |
VN Other taxes, similar payments | 13 657 552.00 | 72 541.00 | 13 657 552.00 | 13 657 552.00 |
VP Miscellaneous | 1 502 249.00 | | 1 502 249.00 | 1 502 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 192 305.00 | 4 192 305.00 | | 4 192 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 068.00 | | 314 068.00 | 314 068.00 |
VS Prepaid expenses | 14 206 541.00 | 13 588 659.00 | 1 177 167.00 | 14 206 541.00 |
VW VAT | 469 939.00 | 469 939.00 | | 469 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 596 066.00 | 55 535 504.00 | 2 863 947.00 | 69 596 066.00 |
