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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 | 10 277 422.00 | 10 202 076.00 | 75 346.00 | 10 277 422.00 |
AN Land | 3 078 795.00 | 172 931.00 | 2 905 865.00 | 3 078 795.00 |
AP Buildings | 90 593 582.00 | 37 678 252.00 | 52 915 330.00 | 90 593 582.00 |
AR Technical installations, industrial equipment and tools | 356 739 187.00 | 238 491 457.00 | 118 247 730.00 | 356 739 187.00 |
AT Other tangible assets | 845 077.00 | 659 398.00 | 185 679.00 | 845 077.00 |
AV Fixed assets in progress | 11 638 236.00 | | 11 638 236.00 | 11 638 236.00 |
BB Receivables related to investments | 6 436 408.00 | 75 449.00 | 6 360 959.00 | 6 436 408.00 |
BH Other financial assets | 286 123.00 | | 286 123.00 | 286 123.00 |
BJ TOTAL (I) | 479 899 246.00 | 287 279 564.00 | 192 619 682.00 | 479 899 246.00 |
BL Raw materials, supplies | 16 141 791.00 | 2 284 225.00 | 13 857 566.00 | 16 141 791.00 |
BN Goods in progress | 4 681 361.00 | | 4 681 361.00 | 4 681 361.00 |
BR Intermediate and finished products | 3 722 406.00 | | 3 722 406.00 | 3 722 406.00 |
BX Customers and related accounts | 25 400 099.00 | | 25 400 099.00 | 25 400 099.00 |
BZ Other receivables | 68 572 846.00 | | 68 572 846.00 | 68 572 846.00 |
CF Cash and cash equivalents | 478 465.00 | | 478 465.00 | 478 465.00 |
CH Prepaid expenses | 407 015.00 | | 407 015.00 | 407 015.00 |
CJ TOTAL (II) | 119 403 983.00 | 2 284 225.00 | 117 119 758.00 | 119 403 983.00 |
CO Grand total (0 to V) | 599 303 228.00 | 289 563 789.00 | 309 739 439.00 | 599 303 228.00 |
CU Other investments | 4 414.00 | | 4 414.00 | 4 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 593 680.00 | 30 593 680.00 | | 30 593 680.00 |
DH Retained earnings | -48 463 020.00 | -51 807 084.00 | | -48 463 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 490 473.00 | 3 344 064.00 | | -23 490 473.00 |
DJ Investment subsidies | 392 948.00 | 150 185.00 | | 392 948.00 |
DK Regulated provisions | 56 137 020.00 | 51 908 447.00 | | 56 137 020.00 |
DL TOTAL (I) | 15 170 154.00 | 34 189 292.00 | | 15 170 154.00 |
DP Provisions for Risks | 645 762.00 | 718 431.00 | | 645 762.00 |
DQ Provisions for Expenses | 3 610 021.00 | 3 378 885.00 | | 3 610 021.00 |
DR TOTAL (IV) | 4 255 783.00 | 4 097 316.00 | | 4 255 783.00 |
DU Loans and Debts from Credit Institutions (3) | 2 504.00 | 1 009.00 | | 2 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 574 802.00 | 235 366 514.00 | | 236 574 802.00 |
DX Trade payables and related accounts | 44 524 519.00 | 59 161 967.00 | | 44 524 519.00 |
DY Tax and social security liabilities | 5 650 689.00 | 8 203 574.00 | | 5 650 689.00 |
DZ Fixed asset liabilities and related accounts | 847 543.00 | 623 316.00 | | 847 543.00 |
EA Other liabilities | 1 206 428.00 | 1 430 549.00 | | 1 206 428.00 |
EB Prepaid income (2) | 1 507 018.00 | 720 236.00 | | 1 507 018.00 |
EC TOTAL (IV) | 290 313 503.00 | 305 507 166.00 | | 290 313 503.00 |
EE Grand total (I to V) | 309 739 439.00 | 343 793 775.00 | | 309 739 439.00 |
EG Accrued income and payables due within one year | | 254 076 617.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 124 285 026.00 | 106 615 064.00 | 230 900 090.00 | 124 285 026.00 |
FG Production sold - services | 946 217.00 | | 946 217.00 | 946 217.00 |
FJ Net sales | 125 231 243.00 | 106 615 064.00 | 231 846 307.00 | 125 231 243.00 |
FM Inventory production | | | -3 787 707.00 | |
FN Capitalized production | | | 2 074 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 543 992.00 | |
FQ Other income | | | 259 737.00 | |
FR Total operating income (I) | | | 231 936 721.00 | |
FS Purchases of goods (including customs duties) | | | 28 795 929.00 | |
FU Purchases of raw materials and other supplies | | | 124 680 122.00 | |
FV Inventory change (raw materials and supplies) | | | 755 391.00 | |
FW Other purchases and external expenses | | | 53 252 579.00 | |
FX Taxes, duties, and similar payments | | | 3 696 669.00 | |
FY Salaries and Wages | | | 11 121 738.00 | |
FZ Social Security Contributions | | | 4 653 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 803 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 472.00 | |
GE Other Expenses | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 247 987 296.00 | |
GG - OPERATING RESULT (I - II) | | | -16 050 575.00 | |
GK Income from other securities and fixed asset receivables | | | 396 640.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 396 646.00 | |
GR Interest and similar expenses | | | 4 925 698.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 4 925 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 529 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 579 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 065 909.00 | 18 154.00 | | 1 065 909.00 |
HC Reversals of provisions and transfers of expenses | 986 316.00 | 1 469 617.00 | | 986 316.00 |
HD Total exceptional income (VII) | 2 052 225.00 | 1 487 771.00 | | 2 052 225.00 |
HE Exceptional expenses on management operations | 9 052.00 | 79 162.00 | | 9 052.00 |
HF Exceptional expenses on capital transactions | | 856 969.00 | | |
HG Exceptional depreciation and provisions | 5 172 518.00 | 4 317 321.00 | | 5 172 518.00 |
HH Total exceptional expenses (VIII) | 5 181 570.00 | 5 253 452.00 | | 5 181 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 129 345.00 | -3 765 681.00 | | -3 129 345.00 |
HJ Employee participation in company results | 212 035.00 | 81 477.00 | | 212 035.00 |
HK Income tax | -430 539.00 | 1 118 379.00 | | -430 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 385 592.00 | 273 401 821.00 | | 234 385 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 876 065.00 | 270 057 757.00 | | 257 876 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 490 473.00 | 3 344 064.00 | | -23 490 473.00 |
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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 | 474 218 082.00 | | 7 209 212.00 | 474 218 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 528 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 528 049.00 | 6 726 945.00 | |
I4 DECREASES Grand Total | | 1 528 049.00 | 479 899 246.00 | |
IO DECREASES Total including other intangible assets | | | 10 277 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 894 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 223 090.00 | | 54 333.00 | 10 223 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 739 998.00 | | 7 154 880.00 | 455 739 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 254 994.00 | | | 8 254 994.00 |
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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 | 266 400 543.00 | 20 803 572.00 | | 266 400 543.00 |
PE DEPRECIATION Total including other intangible assets | 10 182 674.00 | 19 403.00 | | 10 182 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 217 869.00 | 20 784 169.00 | | 256 217 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 449.00 | | | 75 449.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 908 448.00 | 5 172 518.00 | 943 946.00 | 51 908 448.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 097 317.00 | 231 136.00 | 72 670.00 | 4 097 317.00 |
6N Inventories and work in progress | 3 784 395.00 | | 1 500 170.00 | 3 784 395.00 |
7B Total provisions for depreciation | 3 859 844.00 | | 1 500 170.00 | 3 859 844.00 |
7C Grand total | 59 865 609.00 | 5 403 654.00 | 2 516 786.00 | 59 865 609.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 225 472.00 | 1 530 470.00 | |
UJ - Exceptional | | 5 172 518.00 | 986 316.00 | |
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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 | 236 574 802.00 | 535 360.00 | 234 855 564.00 | 236 574 802.00 |
8B Suppliers and Related Accounts | 44 524 519.00 | 44 524 519.00 | | 44 524 519.00 |
8C Staff and Related Accounts | 2 455 537.00 | 2 455 537.00 | | 2 455 537.00 |
8D Social Security and Other Social Organizations | 1 352 207.00 | 1 352 207.00 | | 1 352 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 847 543.00 | 847 543.00 | | 847 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206 428.00 | 1 206 428.00 | | 1 206 428.00 |
8L Deferred income | 1 507 018.00 | 1 507 018.00 | | 1 507 018.00 |
UL Receivables related to investments | 6 436 408.00 | | 6 436 408.00 | 6 436 408.00 |
UT Other financial assets | 286 123.00 | 286 123.00 | | 286 123.00 |
UX Other trade receivables | 25 400 099.00 | 25 400 099.00 | | 25 400 099.00 |
UY Staff and related accounts | 7 918.00 | 7 918.00 | | 7 918.00 |
VB VAT | 3 250 255.00 | 3 250 255.00 | | 3 250 255.00 |
VC Group and associates | 62 343 082.00 | 62 343 082.00 | | 62 343 082.00 |
VG Loans with a maturity of up to one year at origin | 2 504.00 | 2 504.00 | | 2 504.00 |
VP Miscellaneous | 2 480 807.00 | 1 496 089.00 | 984 718.00 | 2 480 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245 885.00 | 1 245 885.00 | | 1 245 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 784.00 | 490 784.00 | | 490 784.00 |
VS Prepaid expenses | 407 015.00 | 407 015.00 | | 407 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 102 491.00 | 93 681 365.00 | 7 421 126.00 | 101 102 491.00 |
VW VAT | 597 059.00 | 597 059.00 | | 597 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 313 503.00 | 54 274 061.00 | 234 855 564.00 | 290 313 503.00 |
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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 |
YP Average staff number | 184.00 | 187.00 | | 184.00 |
