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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 751 750.00 | 570 756.00 | 180 994.00 | 751 750.00 |
AF Concessions, Patents and Similar Rights | 522 599.00 | 129 464.00 | 393 135.00 | 522 599.00 |
AH Goodwill | 350 000.00 | 140 000.00 | 210 000.00 | 350 000.00 |
AJ Other Intangible Assets | 1 604 000.00 | 937 188.00 | 666 812.00 | 1 604 000.00 |
AN Land | 100 311.00 | | 100 311.00 | 100 311.00 |
AP Buildings | 1 492 215.00 | 703 707.00 | 788 509.00 | 1 492 215.00 |
AR Technical installations, industrial equipment and tools | 206 565 564.00 | 111 291 918.00 | 95 273 646.00 | 206 565 564.00 |
AT Other tangible assets | 655 173.00 | 384 444.00 | 270 729.00 | 655 173.00 |
AV Fixed assets in progress | 1 054 630.00 | | 1 054 630.00 | 1 054 630.00 |
BD Other fixed assets | 15 390.00 | | 15 390.00 | 15 390.00 |
BF Loans | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 566 947.00 | | 566 947.00 | 566 947.00 |
BJ TOTAL (I) | 213 683 549.00 | 114 157 476.00 | 99 526 072.00 | 213 683 549.00 |
BL Raw materials, supplies | 5 156 730.00 | | 5 156 730.00 | 5 156 730.00 |
BR Intermediate and finished products | 4 508 139.00 | | 4 508 139.00 | 4 508 139.00 |
BT Goods | 145 417.00 | | 145 417.00 | 145 417.00 |
BV Advances and down payments on orders | 1 239.00 | | 1 239.00 | 1 239.00 |
BX Customers and related accounts | 31 073 150.00 | 4 245 754.00 | 26 827 396.00 | 31 073 150.00 |
BZ Other receivables | 9 924 557.00 | | 9 924 557.00 | 9 924 557.00 |
CF Cash and cash equivalents | 175 224.00 | | 175 224.00 | 175 224.00 |
CH Prepaid expenses | 2 657 867.00 | | 2 657 867.00 | 2 657 867.00 |
CJ TOTAL (II) | 53 642 322.00 | 4 245 754.00 | 49 396 568.00 | 53 642 322.00 |
CN Currency translation adjustments (V) | 22 968.00 | | 22 968.00 | 22 968.00 |
CO Grand total (0 to V) | 267 348 839.00 | 118 403 231.00 | 148 945 608.00 | 267 348 839.00 |
CP Shares due in less than one year | 305 125.00 | | | 305 125.00 |
CU Other investments | 4 116.00 | | 4 116.00 | 4 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 178 128.00 | | | 5 178 128.00 |
DB Share, merger, contribution premiums, etc. | 31 796 200.00 | | | 31 796 200.00 |
DD Legal reserve (1) | 208 000.00 | | | 208 000.00 |
DG Other reserves | 4 649 472.00 | | | 4 649 472.00 |
DH Retained earnings | -10 383 449.00 | | | -10 383 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 881 518.00 | | | 1 881 518.00 |
DJ Investment subsidies | 481 625.00 | | | 481 625.00 |
DL TOTAL (I) | 33 811 494.00 | | | 33 811 494.00 |
DP Provisions for Risks | 827 856.00 | | | 827 856.00 |
DQ Provisions for Expenses | 9 800 389.00 | | | 9 800 389.00 |
DR TOTAL (IV) | 10 628 245.00 | | | 10 628 245.00 |
DU Loans and Debts from Credit Institutions (3) | 60 623 868.00 | | | 60 623 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 363 357.00 | | | 19 363 357.00 |
DX Trade payables and related accounts | 19 581 040.00 | | | 19 581 040.00 |
DY Tax and social security liabilities | 4 003 365.00 | | | 4 003 365.00 |
EA Other liabilities | 228 933.00 | | | 228 933.00 |
EB Prepaid income (2) | 16 469.00 | | | 16 469.00 |
EC TOTAL (IV) | 103 817 031.00 | | | 103 817 031.00 |
ED (V) | 688 838.00 | | | 688 838.00 |
EE Grand total (I to V) | 148 945 608.00 | | | 148 945 608.00 |
EG Accrued income and payables due within one year | 78 154 218.00 | | | 78 154 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 353 412.00 | | | 30 353 412.00 |
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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 | | 265 774.00 | 265 774.00 | |
FD Production sold - goods | 5 354 165.00 | 108 586 760.00 | 113 940 925.00 | 5 354 165.00 |
FG Production sold - services | 3 325.00 | 693 532.00 | 696 857.00 | 3 325.00 |
FJ Net sales | 5 357 490.00 | 109 546 067.00 | 114 903 557.00 | 5 357 490.00 |
FM Inventory production | | | -6 445 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 524 107.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 122 982 884.00 | |
FS Purchases of goods (including customs duties) | | | 546 450.00 | |
FT Inventory change (goods) | | | -35 556.00 | |
FU Purchases of raw materials and other supplies | | | 38 871 181.00 | |
FV Inventory change (raw materials and supplies) | | | 803 381.00 | |
FW Other purchases and external expenses | | | 52 297 255.00 | |
FX Taxes, duties, and similar payments | | | 4 905 294.00 | |
FY Salaries and Wages | | | 23 173 604.00 | |
FZ Social Security Contributions | | | 3 848 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 787 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 106 667.00 | |
GE Other Expenses | | | 20 795.00 | |
GF Total Operating Expenses (II) | | | 148 396 081.00 | |
GG - OPERATING RESULT (I - II) | | | -25 413 197.00 | |
GI Supported loss or transferred profit (IV) | | | 14.00 | |
GL Other interest and similar income | | | 2 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 479.00 | |
GN Positive exchange differences | | | 336 084.00 | |
GP Total financial income (V) | | | 339 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 968.00 | |
GR Interest and similar expenses | | | 1 466 590.00 | |
GS Negative differences of foreign exchange | | | 401 986.00 | |
GU Total financial expenses (VI) | | | 1 891 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 965 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 380 902.00 | | | 3 380 902.00 |
HA Exceptional income from management transactions | 277 634.00 | | | 277 634.00 |
HB Exceptional income from capital transactions | 104 869.00 | | | 104 869.00 |
HC Reversals of provisions and transfers of expenses | 29 222 726.00 | | | 29 222 726.00 |
HD Total exceptional income (VII) | 29 605 228.00 | | | 29 605 228.00 |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HF Exceptional expenses on capital transactions | 760 130.00 | | | 760 130.00 |
HH Total exceptional expenses (VIII) | 762 930.00 | | | 762 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 842 298.00 | | | 28 842 298.00 |
HK Income tax | -4 830.00 | | | -4 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 927 257.00 | | | 152 927 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 045 739.00 | | | 151 045 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 881 518.00 | | | 1 881 518.00 |
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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 | 221 959 719.00 | | 8 684 690.00 | 221 959 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 751 750.00 | | | 751 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 273.00 | 283 167.00 | 587 307.00 | 3 273.00 |
I4 DECREASES Grand Total | 2 317 663.00 | 14 643 197.00 | 213 683 549.00 | 2 317 663.00 |
IN DECREASES Start-up, development, or research expenses | | | 751 750.00 | |
IO DECREASES Total including other intangible assets | 408 338.00 | 372 020.00 | 2 476 599.00 | 408 338.00 |
IY DECREASES Total Tangible Fixed Assets | 1 906 051.00 | 13 988 010.00 | 209 867 893.00 | 1 906 051.00 |
KD ACQUISITIONS Total including other intangible assets | 2 726 638.00 | | 530 319.00 | 2 726 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 611 604.00 | | 8 150 350.00 | 217 611 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 726.00 | | 4 021.00 | 869 726.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 906 051.00 | | | 1 906 051.00 |
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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 | 113 969 714.00 | 13 787 663.00 | 13 599 900.00 | 113 969 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 420 502.00 | 150 254.00 | | 420 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 159 420.00 | 358 441.00 | 311 209.00 | 1 159 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 389 792.00 | 13 278 968.00 | 13 288 691.00 | 112 389 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 922 726.00 | | 21 922 726.00 | 21 922 726.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 641 294.00 | 10 129 634.00 | 11 142 684.00 | 11 641 294.00 |
6T Receivables | 4 175 038.00 | 70 717.00 | | 4 175 038.00 |
7B Total provisions for depreciation | 4 175 038.00 | 70 717.00 | | 4 175 038.00 |
7C Grand total | 37 739 057.00 | 10 200 351.00 | 33 065 409.00 | 37 739 057.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 21 922 726.00 | |
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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 | 19 581 040.00 | 19 581 040.00 | | 19 581 040.00 |
8C Staff and Related Accounts | 2 155 642.00 | 2 155 642.00 | | 2 155 642.00 |
8D Social Security and Other Social Organizations | 1 536 045.00 | 1 536 045.00 | | 1 536 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 933.00 | 228 933.00 | | 228 933.00 |
8L Deferred income | 16 469.00 | 16 469.00 | | 16 469.00 |
UP Loans | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 566 947.00 | 304 271.00 | 262 676.00 | 566 947.00 |
UX Other trade receivables | 26 827 396.00 | 26 827 396.00 | | 26 827 396.00 |
UY Staff and related accounts | 86 390.00 | 86 390.00 | | 86 390.00 |
VA Doubtful or disputed receivables | 4 245 754.00 | 4 245 754.00 | | 4 245 754.00 |
VB VAT | 33 242.00 | 33 242.00 | | 33 242.00 |
VC Group and associates | 110 634.00 | 110 634.00 | | 110 634.00 |
VG Loans with a maturity of up to one year at origin | 30 353 412.00 | 30 353 412.00 | | 30 353 412.00 |
VH Loans with a maturity of more than one year at origin | 30 270 456.00 | 4 607 643.00 | 14 100 513.00 | 30 270 456.00 |
VI Group and Associates | 19 363 357.00 | 19 363 357.00 | | 19 363 357.00 |
VN Other taxes, similar payments | 53 184.00 | 53 184.00 | | 53 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 759.00 | 310 759.00 | | 310 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 641 106.00 | 9 641 106.00 | | 9 641 106.00 |
VS Prepaid expenses | 2 657 867.00 | 2 657 867.00 | | 2 657 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 223 376.00 | 43 960 699.00 | 262 676.00 | 44 223 376.00 |
VW VAT | 919.00 | 919.00 | | 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 817 031.00 | 78 154 218.00 | 14 100 513.00 | 103 817 031.00 |
