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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 609 796.00 | 609 796.00 | | 609 796.00 |
AJ Other Intangible Assets | 707 559.00 | 707 559.00 | | 707 559.00 |
AP Buildings | 4 108 426.00 | 4 108 426.00 | | 4 108 426.00 |
AR Technical installations, industrial equipment and tools | 63 783 282.00 | 63 783 282.00 | | 63 783 282.00 |
AT Other tangible assets | 1 197 145.00 | 1 197 145.00 | | 1 197 145.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 77 677 463.00 | 70 406 207.00 | 7 271 257.00 | 77 677 463.00 |
BL Raw materials, supplies | 975 446.00 | 975 446.00 | | 975 446.00 |
BX Customers and related accounts | 23 750.00 | | 23 750.00 | 23 750.00 |
BZ Other receivables | 11 957 626.00 | | 11 957 626.00 | 11 957 626.00 |
CF Cash and cash equivalents | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 12 958 603.00 | 975 446.00 | 11 983 157.00 | 12 958 603.00 |
CO Grand total (0 to V) | 90 636 066.00 | 71 381 653.00 | 19 254 414.00 | 90 636 066.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 7 271 167.00 | | 7 271 167.00 | 7 271 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433 676.00 | 11 433 676.00 | | 11 433 676.00 |
DD Legal reserve (1) | 717 250.00 | 717 250.00 | | 717 250.00 |
DG Other reserves | 1 182 961.00 | 1 182 961.00 | | 1 182 961.00 |
DH Retained earnings | -7 374 179.00 | -8 107 372.00 | | -7 374 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -938 975.00 | 733 193.00 | | -938 975.00 |
DK Regulated provisions | 7 112 886.00 | 7 112 886.00 | | 7 112 886.00 |
DL TOTAL (I) | 12 133 620.00 | 13 072 595.00 | | 12 133 620.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 900 749.00 | 8 712 936.00 | | 900 749.00 |
DR TOTAL (IV) | 950 749.00 | 8 762 936.00 | | 950 749.00 |
DU Loans and Debts from Credit Institutions (3) | 9 346.00 | 198 065.00 | | 9 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 473 958.00 | 4 799 320.00 | | 5 473 958.00 |
DX Trade payables and related accounts | 498 964.00 | 508 924.00 | | 498 964.00 |
DY Tax and social security liabilities | 100 468.00 | 270 976.00 | | 100 468.00 |
EA Other liabilities | 87 309.00 | 101 975.00 | | 87 309.00 |
EC TOTAL (IV) | 6 170 045.00 | 5 879 258.00 | | 6 170 045.00 |
EE Grand total (I to V) | 19 254 414.00 | 27 714 789.00 | | 19 254 414.00 |
EG Accrued income and payables due within one year | 6 170 045.00 | 5 879 258.00 | | 6 170 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 346.00 | 198 065.00 | | 9 346.00 |
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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 | | | | |
FD Production sold - goods | 45 016.00 | 163 262.00 | 208 278.00 | 45 016.00 |
FG Production sold - services | 170 304.00 | | 170 304.00 | 170 304.00 |
FJ Net sales | 215 320.00 | 163 262.00 | 378 582.00 | 215 320.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 357.00 | |
FR Total operating income (I) | | | 569 939.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 299 479.00 | |
FX Taxes, duties, and similar payments | | | 401 688.00 | |
FY Salaries and Wages | | | 93 598.00 | |
FZ Social Security Contributions | | | 24 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 827 816.00 | |
GG - OPERATING RESULT (I - II) | | | -257 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 881.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 881.00 | |
GR Interest and similar expenses | | | 58 485.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 58 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 146.00 | 207 093.00 | | 12 146.00 |
A4 Equity method investments | | 62 081.00 | | |
HA Exceptional income from management transactions | 101 622.00 | 100 970.00 | | 101 622.00 |
HB Exceptional income from capital transactions | 724 692.00 | 9 340 261.00 | | 724 692.00 |
HC Reversals of provisions and transfers of expenses | 8 138 959.00 | 10 011 629.00 | | 8 138 959.00 |
HD Total exceptional income (VII) | 8 965 273.00 | 19 452 860.00 | | 8 965 273.00 |
HE Exceptional expenses on management operations | 8 231 993.00 | 10 819 864.00 | | 8 231 993.00 |
HF Exceptional expenses on capital transactions | 724 692.00 | 3 460 588.00 | | 724 692.00 |
HG Exceptional depreciation and provisions | 638 081.00 | 3 207 942.00 | | 638 081.00 |
HH Total exceptional expenses (VIII) | 9 594 766.00 | 17 488 394.00 | | 9 594 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629 493.00 | 1 964 465.00 | | -629 493.00 |
HK Income tax | | -5 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 542 092.00 | 25 999 278.00 | | 9 542 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 481 067.00 | 25 266 085.00 | | 10 481 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -938 975.00 | 733 193.00 | | -938 975.00 |
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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 | 78 402 155.00 | | | 78 402 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 271 257.00 | |
I4 DECREASES Grand Total | | 724 692.00 | 77 677 463.00 | |
IO DECREASES Total including other intangible assets | | | 1 317 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724 692.00 | 69 088 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317 355.00 | | | 1 317 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 813 543.00 | | | 69 813 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 271 257.00 | | | 7 271 257.00 |
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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 | 59 289 480.00 | | 724 692.00 | 59 289 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 269 065.00 | | | 1 269 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 020 415.00 | | 724 692.00 | 58 020 415.00 |
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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 | 7 112 886.00 | | | 7 112 886.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 762 936.00 | 326 772.00 | 8 138 959.00 | 8 762 936.00 |
6A on fixed assets – intangible | 48 290.00 | | | 48 290.00 |
6E on fixed assets – tangible | 10 757 128.00 | 1 036 000.00 | | 10 757 128.00 |
6N Inventories and work in progress | 966 886.00 | 8 560.00 | | 966 886.00 |
7B Total provisions for depreciation | 11 772 305.00 | 1 044 560.00 | | 11 772 305.00 |
7C Grand total | 27 648 126.00 | 1 371 332.00 | 8 138 959.00 | 27 648 126.00 |
UJ - Exceptional | | 638 081.00 | 8 138 959.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 498 964.00 | 498 964.00 | | 498 964.00 |
8C Staff and Related Accounts | 13 888.00 | 13 888.00 | | 13 888.00 |
8D Social Security and Other Social Organizations | 64 215.00 | 64 215.00 | | 64 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 309.00 | 87 309.00 | | 87 309.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 23 750.00 | 23 750.00 | | 23 750.00 |
UY Staff and related accounts | 29 362.00 | 29 362.00 | | 29 362.00 |
UZ Social Security, other social security organizations | 4 590.00 | 4 590.00 | | 4 590.00 |
VB VAT | 8 557.00 | 8 557.00 | | 8 557.00 |
VC Group and associates | 11 915 117.00 | 11 915 117.00 | | 11 915 117.00 |
VG Loans with a maturity of up to one year at origin | 9 346.00 | 9 346.00 | | 9 346.00 |
VI Group and Associates | 5 473 958.00 | 5 473 958.00 | | 5 473 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 366.00 | 22 366.00 | | 22 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 981 466.00 | 11 981 466.00 | | 11 981 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 170 045.00 | 6 170 045.00 | | 6 170 045.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 170 892.00 | 210 714.00 | | 170 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 359.00 | 120 565.00 | | 61 359.00 |
ST Other accounts | 151 177.00 | 577 929.00 | | 151 177.00 |
XQ Rental, rental and co-ownership charges | 1 867.00 | 49 283.00 | | 1 867.00 |
YT Subcontracting | 85 075.00 | 210 139.00 | | 85 075.00 |
YU External personnel | | -51 804.00 | | |
YW Business tax | 230 797.00 | 222 989.00 | | 230 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 401 688.00 | 433 702.00 | | 401 688.00 |
YY Amount of VAT collected | 43 064.00 | 230 301.00 | | 43 064.00 |
YZ Total deductible VAT on goods and services | 92 515.00 | 1 294 731.00 | | 92 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 479.00 | 906 112.00 | | 299 479.00 |
