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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 | 4 421 182.00 | 4 004 854.00 | 416 329.00 | 4 421 182.00 |
AJ Other Intangible Assets | 389 680.00 | | 389 680.00 | 389 680.00 |
AP Buildings | 5 092 412.00 | 1 961 597.00 | 3 130 815.00 | 5 092 412.00 |
AR Technical installations, industrial equipment and tools | 6 675 573.00 | 5 517 829.00 | 1 157 745.00 | 6 675 573.00 |
AT Other tangible assets | 325 836 761.00 | 169 988 613.00 | 155 848 147.00 | 325 836 761.00 |
AV Fixed assets in progress | 2 314 008.00 | | 2 314 008.00 | 2 314 008.00 |
BH Other financial assets | 125 833.00 | | 125 833.00 | 125 833.00 |
BJ TOTAL (I) | 344 855 449.00 | 181 472 892.00 | 163 382 556.00 | 344 855 449.00 |
BL Raw materials, supplies | 6 342 414.00 | 634 733.00 | 5 707 681.00 | 6 342 414.00 |
BV Advances and down payments on orders | 48 166.00 | | 48 166.00 | 48 166.00 |
BX Customers and related accounts | 25 917 180.00 | 2 135 517.00 | 23 781 663.00 | 25 917 180.00 |
BZ Other receivables | 11 308 806.00 | | 11 308 806.00 | 11 308 806.00 |
CF Cash and cash equivalents | 30 052.00 | | 30 052.00 | 30 052.00 |
CH Prepaid expenses | 156 434.00 | | 156 434.00 | 156 434.00 |
CJ TOTAL (II) | 43 803 052.00 | 2 770 250.00 | 41 032 802.00 | 43 803 052.00 |
CN Currency translation adjustments (V) | 4 846.00 | | 4 846.00 | 4 846.00 |
CO Grand total (0 to V) | 388 663 347.00 | 184 243 142.00 | 204 420 205.00 | 388 663 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 523 261.00 | 79 523 261.00 | | 79 523 261.00 |
DH Retained earnings | -59 578 951.00 | -56 545 707.00 | | -59 578 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 599 260.00 | -3 033 245.00 | | -15 599 260.00 |
DL TOTAL (I) | 4 345 050.00 | 19 944 310.00 | | 4 345 050.00 |
DP Provisions for Risks | 7 030 547.00 | 6 060 517.00 | | 7 030 547.00 |
DQ Provisions for Expenses | 2 158 888.00 | 1 269 680.00 | | 2 158 888.00 |
DR TOTAL (IV) | 9 189 435.00 | 7 330 197.00 | | 9 189 435.00 |
DU Loans and Debts from Credit Institutions (3) | 29 761.00 | 369 615.00 | | 29 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 985 764.00 | 157 482 820.00 | | 132 985 764.00 |
DX Trade payables and related accounts | 42 481 620.00 | 43 924 443.00 | | 42 481 620.00 |
DY Tax and social security liabilities | 14 317 087.00 | 14 333 328.00 | | 14 317 087.00 |
EA Other liabilities | 875 507.00 | 1 878 436.00 | | 875 507.00 |
EB Prepaid income (2) | 195 958.00 | 13 400.00 | | 195 958.00 |
EC TOTAL (IV) | 190 885 697.00 | 218 002 042.00 | | 190 885 697.00 |
ED (V) | 23.00 | 6 502.00 | | 23.00 |
EE Grand total (I to V) | 204 420 205.00 | 245 283 050.00 | | 204 420 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 072 371.00 | 98 742 848.00 | 137 815 219.00 | 39 072 371.00 |
FJ Net sales | 39 072 371.00 | 98 742 848.00 | 137 815 219.00 | 39 072 371.00 |
FN Capitalized production | | | 204 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856 878.00 | |
FQ Other income | | | 13 214 276.00 | |
FR Total operating income (I) | | | 152 091 217.00 | |
FU Purchases of raw materials and other supplies | | | 3 421 335.00 | |
FV Inventory change (raw materials and supplies) | | | -1 673 037.00 | |
FW Other purchases and external expenses | | | 79 755 600.00 | |
FX Taxes, duties, and similar payments | | | 3 197 705.00 | |
FY Salaries and Wages | | | 42 544 084.00 | |
FZ Social Security Contributions | | | 16 515 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 565 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 512 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 109 716.00 | |
GE Other Expenses | | | 440 216.00 | |
GF Total Operating Expenses (II) | | | 171 388 822.00 | |
GG - OPERATING RESULT (I - II) | | | -19 297 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 998.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 846.00 | |
GR Interest and similar expenses | | | 3 099 281.00 | |
GS Negative differences of foreign exchange | | | 118 716.00 | |
GU Total financial expenses (VI) | | | 3 222 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 518 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784 049.00 | 18 901 283.00 | | 784 049.00 |
HB Exceptional income from capital transactions | 9 558.00 | 7 967 650.00 | | 9 558.00 |
HC Reversals of provisions and transfers of expenses | 2 401 930.00 | 3 198 131.00 | | 2 401 930.00 |
HD Total exceptional income (VII) | 12 744 488.00 | 30 067 064.00 | | 12 744 488.00 |
HE Exceptional expenses on management operations | 31 077.00 | 4 558 084.00 | | 31 077.00 |
HF Exceptional expenses on capital transactions | 5 537 712.00 | 5 315 182.00 | | 5 537 712.00 |
HG Exceptional depreciation and provisions | 256 510.00 | 857 678.00 | | 256 510.00 |
HH Total exceptional expenses (VIII) | 5 825 299.00 | 10 730 943.00 | | 5 825 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 919 189.00 | 19 336 121.00 | | 6 919 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 837 704.00 | 194 433 393.00 | | 164 837 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 436 963.00 | 197 466 638.00 | | 180 436 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 599 260.00 | -3 033 245.00 | | -15 599 260.00 |
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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 | 354 939 619.00 | | 5 951 952.00 | 354 939 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 695.00 | 125 833.00 | |
I4 DECREASES Grand Total | | 16 036 123.00 | 344 855 449.00 | |
IO DECREASES Total including other intangible assets | | 526 075.00 | 4 810 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 353 353.00 | 339 918 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 057 213.00 | | 279 725.00 | 5 057 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 599 879.00 | | 5 672 228.00 | 349 599 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 527.00 | | | 282 527.00 |
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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 | 167 372 549.00 | 21 565 400.00 | 7 465 058.00 | 167 372 549.00 |
PE DEPRECIATION Total including other intangible assets | 3 852 201.00 | 367 155.00 | 214 502.00 | 3 852 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 520 349.00 | 21 198 245.00 | 7 250 555.00 | 163 520 349.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 330 197.00 | 4 371 073.00 | 2 511 834.00 | 7 330 197.00 |
6N Inventories and work in progress | 389 411.00 | 245 321.00 | | 389 411.00 |
6T Receivables | 1 617 188.00 | 1 267 299.00 | 748 971.00 | 1 617 188.00 |
7B Total provisions for depreciation | 2 006 600.00 | 1 512 621.00 | 748 971.00 | 2 006 600.00 |
7C Grand total | 9 336 797.00 | 5 883 693.00 | 3 260 805.00 | 9 336 797.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
8B Suppliers and Related Accounts | 42 481 620.00 | 42 481 620.00 | | 42 481 620.00 |
8C Staff and Related Accounts | 7 599 021.00 | 7 599 021.00 | | 7 599 021.00 |
8D Social Security and Other Social Organizations | 2 592 249.00 | 2 592 249.00 | | 2 592 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875 507.00 | 875 507.00 | | 875 507.00 |
8L Deferred income | 195 958.00 | 195 958.00 | | 195 958.00 |
UT Other financial assets | 125 833.00 | | 125 833.00 | 125 833.00 |
UX Other trade receivables | 24 670 416.00 | 24 670 416.00 | | 24 670 416.00 |
UY Staff and related accounts | 273 793.00 | 273 793.00 | | 273 793.00 |
UZ Social Security, other social security organizations | 16 006.00 | 16 006.00 | | 16 006.00 |
VA Doubtful or disputed receivables | 1 246 763.00 | | 1 246 763.00 | 1 246 763.00 |
VB VAT | 5 219 403.00 | 5 219 403.00 | | 5 219 403.00 |
VH Loans with a maturity of more than one year at origin | 29 761.00 | 29 761.00 | | 29 761.00 |
VI Group and Associates | 132 947 764.00 | 56 947 764.00 | 48 000 000.00 | 132 947 764.00 |
VN Other taxes, similar payments | 160 000.00 | 160 000.00 | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 719.00 | 514 719.00 | | 514 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 639 605.00 | 5 639 605.00 | | 5 639 605.00 |
VS Prepaid expenses | 156 434.00 | 156 434.00 | | 156 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 508 253.00 | 36 135 657.00 | 1 372 596.00 | 37 508 253.00 |
VW VAT | 3 611 099.00 | 3 611 099.00 | | 3 611 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 885 697.00 | 114 847 697.00 | 48 038 000.00 | 190 885 697.00 |
