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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 | 922 065.00 | 922 065.00 | | 922 065.00 |
AH Goodwill | 1 900 858.00 | 1 900 858.00 | | 1 900 858.00 |
AJ Other Intangible Assets | 1 657 519.00 | 1 512 981.00 | 144 538.00 | 1 657 519.00 |
AN Land | 1 362 150.00 | 689 011.00 | 673 139.00 | 1 362 150.00 |
AP Buildings | 25 416 104.00 | 18 784 706.00 | 6 631 398.00 | 25 416 104.00 |
AR Technical installations, industrial equipment and tools | 140 056 572.00 | 81 170 198.00 | 58 886 374.00 | 140 056 572.00 |
AT Other tangible assets | 23 873 199.00 | 14 972 380.00 | 8 900 819.00 | 23 873 199.00 |
AV Fixed assets in progress | 5 946 085.00 | | 5 946 085.00 | 5 946 085.00 |
BF Loans | 8 250 000.00 | | 8 250 000.00 | 8 250 000.00 |
BH Other financial assets | 56 533.00 | | 56 533.00 | 56 533.00 |
BJ TOTAL (I) | 452 334 085.00 | 285 520 290.00 | 166 813 795.00 | 452 334 085.00 |
BL Raw materials, supplies | 12 044 288.00 | 1 696 979.00 | 10 347 309.00 | 12 044 288.00 |
BN Goods in progress | 1 422 096.00 | | 1 422 096.00 | 1 422 096.00 |
BR Intermediate and finished products | 12 057 472.00 | 2 893 570.00 | 9 163 902.00 | 12 057 472.00 |
BT Goods | 86 080.00 | 70 256.00 | 15 824.00 | 86 080.00 |
BV Advances and down payments on orders | 197 219.00 | | 197 219.00 | 197 219.00 |
BX Customers and related accounts | 26 210 425.00 | 45 784.00 | 26 164 641.00 | 26 210 425.00 |
BZ Other receivables | 83 362 407.00 | | 83 362 407.00 | 83 362 407.00 |
CF Cash and cash equivalents | 227 021.00 | | 227 021.00 | 227 021.00 |
CH Prepaid expenses | 54 769.00 | | 54 769.00 | 54 769.00 |
CJ TOTAL (II) | 135 661 777.00 | 4 706 589.00 | 130 955 188.00 | 135 661 777.00 |
CN Currency translation adjustments (V) | 2 684 768.00 | | 2 684 768.00 | 2 684 768.00 |
CO Grand total (0 to V) | 590 680 630.00 | 290 226 879.00 | 300 453 751.00 | 590 680 630.00 |
CU Other investments | 242 893 000.00 | 165 568 091.00 | 77 324 909.00 | 242 893 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 554 240.00 | 293 554 240.00 | | 293 554 240.00 |
DD Legal reserve (1) | 8 102 435.00 | 8 102 435.00 | | 8 102 435.00 |
DH Retained earnings | -46 172 504.00 | -51 714 856.00 | | -46 172 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 697 836.00 | 5 542 352.00 | | -11 697 836.00 |
DK Regulated provisions | 12 952 214.00 | 11 883 349.00 | | 12 952 214.00 |
DL TOTAL (I) | 256 738 549.00 | 267 367 519.00 | | 256 738 549.00 |
DP Provisions for Risks | 19 490 031.00 | 19 472 950.00 | | 19 490 031.00 |
DR TOTAL (IV) | 19 490 031.00 | 19 472 950.00 | | 19 490 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 7 861 767.00 | 15 922 911.00 | | 7 861 767.00 |
DY Tax and social security liabilities | 14 104 270.00 | 14 688 153.00 | | 14 104 270.00 |
DZ Fixed asset liabilities and related accounts | 414 424.00 | 1 331 873.00 | | 414 424.00 |
EA Other liabilities | 376 338.00 | 683 775.00 | | 376 338.00 |
EB Prepaid income (2) | 1 283 033.00 | 84 331.00 | | 1 283 033.00 |
EC TOTAL (IV) | 24 039 832.00 | 32 711 044.00 | | 24 039 832.00 |
ED (V) | 185 339.00 | 166 006.00 | | 185 339.00 |
EE Grand total (I to V) | 300 453 751.00 | 319 717 519.00 | | 300 453 751.00 |
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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 | | 368 900.00 | 368 900.00 | |
FD Production sold - goods | 4 744 174.00 | 34 029 821.00 | 38 773 995.00 | 4 744 174.00 |
FG Production sold - services | 2 223 714.00 | 54 374 454.00 | 56 598 168.00 | 2 223 714.00 |
FJ Net sales | 6 967 888.00 | 88 773 175.00 | 95 741 063.00 | 6 967 888.00 |
FM Inventory production | | | -4 202 356.00 | |
FN Capitalized production | | | 15 140.00 | |
FO Operating subsidies | | | 48 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 531 386.00 | |
FQ Other income | | | -167 910.00 | |
FR Total operating income (I) | | | 94 965 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 380 195.00 | |
FT Inventory change (goods) | | | -250 614.00 | |
FU Purchases of raw materials and other supplies | | | 9 796 382.00 | |
FV Inventory change (raw materials and supplies) | | | 91 363.00 | |
FW Other purchases and external expenses | | | 23 954 997.00 | |
FX Taxes, duties, and similar payments | | | 2 783 017.00 | |
FY Salaries and Wages | | | 32 007 275.00 | |
FZ Social Security Contributions | | | 12 613 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 107 166.00 | |
GB Operating Expenses - Provisions | | | 2 591 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 275 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 905 919.00 | |
GE Other Expenses | | | 904 047.00 | |
GF Total Operating Expenses (II) | | | 102 160 208.00 | |
GG - OPERATING RESULT (I - II) | | | -7 194 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 89 249.00 | |
GL Other interest and similar income | | | 34 890.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 139 115.00 | |
GP Total financial income (V) | | | 1 263 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 775 877.00 | |
GR Interest and similar expenses | | | -3 825.00 | |
GS Negative differences of foreign exchange | | | 1 373 982.00 | |
GU Total financial expenses (VI) | | | 14 146 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 882 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 077 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 329 427.00 | 300.00 | | 329 427.00 |
HC Reversals of provisions and transfers of expenses | 4 771 818.00 | 19 121 547.00 | | 4 771 818.00 |
HD Total exceptional income (VII) | 5 101 245.00 | 19 121 847.00 | | 5 101 245.00 |
HE Exceptional expenses on management operations | 98.00 | -4 935.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 2 467 928.00 | 20 667 099.00 | | 2 467 928.00 |
HG Exceptional depreciation and provisions | 3 031 874.00 | 1 637 899.00 | | 3 031 874.00 |
HH Total exceptional expenses (VIII) | 5 499 900.00 | 22 300 063.00 | | 5 499 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 655.00 | -3 178 216.00 | | -398 655.00 |
HK Income tax | -8 778 441.00 | -9 285 353.00 | | -8 778 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 329 865.00 | 135 746 498.00 | | 101 329 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 027 701.00 | 130 204 146.00 | | 113 027 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 697 836.00 | 5 542 352.00 | | -11 697 836.00 |
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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 | 463 887 161.00 | | 26 716 414.00 | 463 887 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500 000.00 | 251 199 533.00 | |
I4 DECREASES Grand Total | | 38 269 490.00 | 452 334 085.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 4 480 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 769 491.00 | 196 654 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 428 413.00 | | 52 028.00 | 4 428 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 544 740.00 | | 18 878 861.00 | 193 544 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 914 008.00 | | 7 785 525.00 | 265 914 008.00 |
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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 | 108 550 277.00 | 11 107 166.00 | 2 296 691.00 | 108 550 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 343 358.00 | 90 110.00 | | 2 343 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 206 919.00 | 11 017 056.00 | 2 296 691.00 | 106 206 919.00 |
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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 | 11 883 349.00 | 3 071 345.00 | 2 002 480.00 | 11 883 349.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 472 950.00 | 3 989 028.00 | 3 971 947.00 | 19 472 950.00 |
6A on fixed assets – intangible | | 2 591 447.00 | 689 011.00 | |
6E on fixed assets – tangible | | 689 011.00 | | |
6N Inventories and work in progress | 4 525 286.00 | 2 275 176.00 | 2 139 657.00 | 4 525 286.00 |
6T Receivables | 248 520.00 | | 202 736.00 | 248 520.00 |
7B Total provisions for depreciation | 158 646 838.00 | 17 250 693.00 | 3 031 404.00 | 158 646 838.00 |
7C Grand total | 190 003 137.00 | 24 311 066.00 | 9 005 831.00 | 190 003 137.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 937 218.00 | 6 068 174.00 | |
UG - Financial | | 12 775 877.00 | | |
UJ - Exceptional | | 6 597 971.00 | 2 937 657.00 | |
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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 | 7 861 767.00 | 7 861 767.00 | | 7 861 767.00 |
8C Staff and Related Accounts | 8 369 025.00 | 8 369 025.00 | | 8 369 025.00 |
8D Social Security and Other Social Organizations | 3 533 140.00 | 3 533 140.00 | | 3 533 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 414 424.00 | 414 424.00 | | 414 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 338.00 | 376 338.00 | | 376 338.00 |
8L Deferred income | 1 283 033.00 | 1 283 033.00 | | 1 283 033.00 |
UP Loans | 8 250 000.00 | | 8 250 000.00 | 8 250 000.00 |
UT Other financial assets | 56 533.00 | | 56 533.00 | 56 533.00 |
UX Other trade receivables | 26 164 776.00 | 26 164 776.00 | | 26 164 776.00 |
UY Staff and related accounts | 16 899.00 | 16 899.00 | | 16 899.00 |
UZ Social Security, other social security organizations | 39 925.00 | 39 925.00 | | 39 925.00 |
VA Doubtful or disputed receivables | 45 649.00 | 45 649.00 | | 45 649.00 |
VB VAT | 916 829.00 | 916 829.00 | | 916 829.00 |
VC Group and associates | 31 522 765.00 | 31 522 765.00 | | 31 522 765.00 |
VM Income taxes | 49 199 986.00 | 7 730 113.00 | 41 469 873.00 | 49 199 986.00 |
VP Miscellaneous | 1 498 734.00 | 1 498 734.00 | | 1 498 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202 105.00 | 2 202 105.00 | | 2 202 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 269.00 | 167 269.00 | | 167 269.00 |
VS Prepaid expenses | 54 769.00 | 54 769.00 | | 54 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 934 134.00 | 68 157 728.00 | 49 776 406.00 | 117 934 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 039 832.00 | 24 039 832.00 | | 24 039 832.00 |
