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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 | 467 275.00 | 81 543.00 | 385 732.00 | 467 275.00 |
AH Goodwill | 60 980.00 | 32 014.00 | 28 965.00 | 60 980.00 |
AJ Other Intangible Assets | 937 189.00 | | 937 189.00 | 937 189.00 |
AN Land | 24 565 460.00 | 2 321 744.00 | 22 243 715.00 | 24 565 460.00 |
AP Buildings | 192 628 231.00 | 152 083 556.00 | 40 544 674.00 | 192 628 231.00 |
AR Technical installations, industrial equipment and tools | 13 647 148.00 | 9 389 958.00 | 4 257 190.00 | 13 647 148.00 |
AT Other tangible assets | 60 369 149.00 | 51 470 502.00 | 8 898 647.00 | 60 369 149.00 |
AV Fixed assets in progress | 1 126 980.00 | | 1 126 980.00 | 1 126 980.00 |
AX Advances and down payments | 56 674.00 | | 56 674.00 | 56 674.00 |
BD Other fixed assets | 53 661.00 | 2 464.00 | 51 198.00 | 53 661.00 |
BH Other financial assets | 705 936.00 | | 705 936.00 | 705 936.00 |
BJ TOTAL (I) | 306 996 245.00 | 218 265 552.00 | 88 730 693.00 | 306 996 245.00 |
BL Raw materials, supplies | 1 754 555.00 | 165 321.00 | 1 589 234.00 | 1 754 555.00 |
BR Intermediate and finished products | 1 095 329.00 | | 1 095 329.00 | 1 095 329.00 |
BT Goods | 1 654 127.00 | 358 911.00 | 1 295 216.00 | 1 654 127.00 |
BV Advances and down payments on orders | 200 020.00 | | 200 020.00 | 200 020.00 |
BX Customers and related accounts | 1 254 686.00 | 103 142.00 | 1 151 545.00 | 1 254 686.00 |
BZ Other receivables | 24 805 267.00 | 7 011 381.00 | 17 793 885.00 | 24 805 267.00 |
CD Marketable securities | 20 090 761.00 | 46 132.00 | 20 044 629.00 | 20 090 761.00 |
CF Cash and cash equivalents | 14 381 734.00 | | 14 381 734.00 | 14 381 734.00 |
CH Prepaid expenses | 750 580.00 | | 750 580.00 | 750 580.00 |
CJ TOTAL (II) | 65 987 058.00 | 7 684 886.00 | 58 302 172.00 | 65 987 058.00 |
CO Grand total (0 to V) | 372 983 303.00 | 225 950 438.00 | 147 032 865.00 | 372 983 303.00 |
CU Other investments | 12 377 563.00 | 2 883 770.00 | 9 493 792.00 | 12 377 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 129 638.00 | 8 129 638.00 | | 8 129 638.00 |
DC Revaluation differences | 2 172.00 | 2 172.00 | | 2 172.00 |
DD Legal reserve (1) | 812 964.00 | 812 964.00 | | 812 964.00 |
DE Statutory or contractual reserves | 34 886 151.00 | 27 390 363.00 | | 34 886 151.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 536 212.00 | 7 495 789.00 | | -20 536 212.00 |
DJ Investment subsidies | 32 094.00 | 35 252.00 | | 32 094.00 |
DK Regulated provisions | 21 342 966.00 | 21 335 111.00 | | 21 342 966.00 |
DL TOTAL (I) | 44 669 774.00 | 65 201 289.00 | | 44 669 774.00 |
DN Conditional advances | 7 327 740.00 | 7 443 929.00 | | 7 327 740.00 |
DO TOTAL (II) | 7 327 740.00 | 7 443 929.00 | | 7 327 740.00 |
DP Provisions for Risks | 5 676 228.00 | 5 576 796.00 | | 5 676 228.00 |
DQ Provisions for Expenses | 12 908 613.00 | 18 367 253.00 | | 12 908 613.00 |
DR TOTAL (IV) | 18 584 841.00 | 23 944 049.00 | | 18 584 841.00 |
DU Loans and Debts from Credit Institutions (3) | 38 510 703.00 | 5 256 265.00 | | 38 510 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 869 694.00 | 19 704 714.00 | | 11 869 694.00 |
DW Advances and down payments received on current orders | 10 657 246.00 | 10 758 656.00 | | 10 657 246.00 |
DX Trade payables and related accounts | 7 500 332.00 | 10 750 418.00 | | 7 500 332.00 |
DY Tax and social security liabilities | 3 963 133.00 | 8 229 674.00 | | 3 963 133.00 |
DZ Fixed asset liabilities and related accounts | 22 468.00 | | | 22 468.00 |
EA Other liabilities | 3 926 933.00 | 2 129 962.00 | | 3 926 933.00 |
EB Prepaid income (2) | | 2 060.00 | | |
EC TOTAL (IV) | 76 450 510.00 | 56 831 748.00 | | 76 450 510.00 |
EE Grand total (I to V) | 147 032 865.00 | 153 421 015.00 | | 147 032 865.00 |
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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 | | | 739 641.00 | |
FD Production sold - goods | | | 607 603.00 | |
FG Production sold - services | | | 45 929 824.00 | |
FJ Net sales | | | 47 277 068.00 | |
FM Inventory production | | | -54 072.00 | |
FO Operating subsidies | | | 509 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 482 285.00 | |
FQ Other income | | | 182 841.00 | |
FR Total operating income (I) | | | 51 397 203.00 | |
FS Purchases of goods (including customs duties) | | | 968 521.00 | |
FT Inventory change (goods) | | | -514 672.00 | |
FU Purchases of raw materials and other supplies | | | 3 700 864.00 | |
FV Inventory change (raw materials and supplies) | | | -209 982.00 | |
FW Other purchases and external expenses | | | 33 525 461.00 | |
FX Taxes, duties, and similar payments | | | 3 675 236.00 | |
FY Salaries and Wages | | | 21 551 965.00 | |
FZ Social Security Contributions | | | 6 775 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 967 490.00 | |
GE Other Expenses | | | 89 128.00 | |
GF Total Operating Expenses (II) | | | 73 718 743.00 | |
GG - OPERATING RESULT (I - II) | | | -22 321 540.00 | |
GL Other interest and similar income | | | 370 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 299 964.00 | |
GP Total financial income (V) | | | 670 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 423.00 | |
GR Interest and similar expenses | | | 1 038 775.00 | |
GU Total financial expenses (VI) | | | 1 057 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 708 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 937.00 | | |
HB Exceptional income from capital transactions | 63 449.00 | 26 549.00 | | 63 449.00 |
HC Reversals of provisions and transfers of expenses | 3 953 718.00 | 1 899 104.00 | | 3 953 718.00 |
HD Total exceptional income (VII) | 4 017 167.00 | 1 927 589.00 | | 4 017 167.00 |
HE Exceptional expenses on management operations | 2 757.00 | 5 877.00 | | 2 757.00 |
HF Exceptional expenses on capital transactions | 793 295.00 | 56 541.00 | | 793 295.00 |
HG Exceptional depreciation and provisions | 1 270 197.00 | 2 743 761.00 | | 1 270 197.00 |
HH Total exceptional expenses (VIII) | 2 066 250.00 | 2 806 179.00 | | 2 066 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 950 917.00 | -878 590.00 | | 1 950 917.00 |
HJ Employee participation in company results | 375.00 | 1 401 242.00 | | 375.00 |
HK Income tax | -221 297.00 | 3 628 976.00 | | -221 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 085 056.00 | 132 612 392.00 | | 56 085 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 621 268.00 | 125 116 604.00 | | 76 621 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 536 212.00 | 7 495 789.00 | | -20 536 212.00 |
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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 | 306 361 646.00 | | 3 616 641.00 | 306 361 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 333 445.00 | 13 137 160.00 | |
I4 DECREASES Grand Total | 50 272.00 | 2 931 770.00 | 306 996 245.00 | 50 272.00 |
IO DECREASES Total including other intangible assets | | 245 144.00 | 1 465 443.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 272.00 | 2 353 181.00 | 292 393 642.00 | 50 272.00 |
KD ACQUISITIONS Total including other intangible assets | 1 583 713.00 | | 126 875.00 | 1 583 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 317 413.00 | | 3 479 682.00 | 291 317 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 460 520.00 | | 10 084.00 | 13 460 520.00 |
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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 | 209 137 142.00 | 3 093 400.00 | 133 239.00 | 209 137 142.00 |
PE DEPRECIATION Total including other intangible assets | 164 593.00 | 25 356.00 | 108 407.00 | 164 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 972 549.00 | 3 068 044.00 | 24 832.00 | 208 972 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 944 049.00 | 1 052 086.00 | 6 411 294.00 | 23 944 049.00 |
7C Grand total | 23 944 049.00 | 1 052 086.00 | 6 411 294.00 | 23 944 049.00 |
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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
8B Suppliers and Related Accounts | 7 500 332.00 | 7 500 332.00 | | 7 500 332.00 |
8C Staff and Related Accounts | 1 942 275.00 | 1 942 275.00 | | 1 942 275.00 |
8D Social Security and Other Social Organizations | 1 197 497.00 | 1 197 497.00 | | 1 197 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 468.00 | 22 468.00 | | 22 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 926 933.00 | 3 926 933.00 | | 3 926 933.00 |
UT Other financial assets | 705 936.00 | 175 992.00 | 529 944.00 | 705 936.00 |
UX Other trade receivables | 1 195 813.00 | 1 195 813.00 | | 1 195 813.00 |
UY Staff and related accounts | 53 299.00 | 53 299.00 | | 53 299.00 |
UZ Social Security, other social security organizations | 38 981.00 | 38 981.00 | | 38 981.00 |
VA Doubtful or disputed receivables | 58 873.00 | 58 873.00 | | 58 873.00 |
VB VAT | 1 719 464.00 | 1 719 464.00 | | 1 719 464.00 |
VC Group and associates | 19 465 084.00 | 19 465 084.00 | | 19 465 084.00 |
VG Loans with a maturity of up to one year at origin | 21 075 903.00 | 75 903.00 | 21 000 000.00 | 21 075 903.00 |
VH Loans with a maturity of more than one year at origin | 17 434 800.00 | 3 335 650.00 | 11 366 438.00 | 17 434 800.00 |
VI Group and Associates | 11 862 994.00 | 11 862 994.00 | | 11 862 994.00 |
VM Income taxes | 1 891 425.00 | 1 891 425.00 | | 1 891 425.00 |
VN Other taxes, similar payments | 563 457.00 | 563 457.00 | | 563 457.00 |
VP Miscellaneous | 622 941.00 | 622 941.00 | | 622 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 818 101.00 | 818 101.00 | | 818 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 616.00 | 450 616.00 | | 450 616.00 |
VS Prepaid expenses | 750 580.00 | 743 563.00 | 7 017.00 | 750 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 516 469.00 | 26 979 508.00 | 536 962.00 | 27 516 469.00 |
VW VAT | 5 260.00 | 5 260.00 | | 5 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 793 264.00 | 30 694 115.00 | 32 366 438.00 | 65 793 264.00 |
