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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 | 4 853 353.00 | 2 833 736.00 | 2 019 618.00 | 4 853 353.00 |
AJ Other Intangible Assets | 43 200.00 | | 43 200.00 | 43 200.00 |
AP Buildings | 14 799 531.00 | 13 162 971.00 | 1 636 560.00 | 14 799 531.00 |
AR Technical installations, industrial equipment and tools | 84 270 099.00 | 62 997 201.00 | 21 272 899.00 | 84 270 099.00 |
AT Other tangible assets | 2 663 465.00 | 1 737 033.00 | 926 433.00 | 2 663 465.00 |
AV Fixed assets in progress | 198 689.00 | | 198 689.00 | 198 689.00 |
BB Receivables related to investments | 5 791.00 | | 5 791.00 | 5 791.00 |
BD Other fixed assets | 20 032.00 | | 20 032.00 | 20 032.00 |
BF Loans | 1 814 800.00 | | 1 814 800.00 | 1 814 800.00 |
BH Other financial assets | 6 840 957.00 | | 6 840 957.00 | 6 840 957.00 |
BJ TOTAL (I) | 115 552 541.00 | 80 730 940.00 | 34 821 601.00 | 115 552 541.00 |
BL Raw materials, supplies | 4 732 615.00 | | 4 732 615.00 | 4 732 615.00 |
BX Customers and related accounts | 10 331 412.00 | 5 230.00 | 10 326 181.00 | 10 331 412.00 |
BZ Other receivables | 28 820 810.00 | | 28 820 810.00 | 28 820 810.00 |
CD Marketable securities | 10 003 830.00 | | 10 003 830.00 | 10 003 830.00 |
CF Cash and cash equivalents | 52 782 472.00 | | 52 782 472.00 | 52 782 472.00 |
CH Prepaid expenses | 2 066 057.00 | | 2 066 057.00 | 2 066 057.00 |
CJ TOTAL (II) | 108 737 195.00 | 5 230.00 | 108 731 965.00 | 108 737 195.00 |
CN Currency translation adjustments (V) | 46 978.00 | | 46 978.00 | 46 978.00 |
CO Grand total (0 to V) | 224 336 715.00 | 80 736 170.00 | 143 600 544.00 | 224 336 715.00 |
CR Shares due in more than one year | 8 810.00 | | | 8 810.00 |
CU Other investments | 42 623.00 | | 42 623.00 | 42 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 015 520.00 | 15 015 520.00 | | 15 015 520.00 |
DB Share, merger, contribution premiums, etc. | 4 320 000.00 | 4 320 000.00 | | 4 320 000.00 |
DD Legal reserve (1) | 1 051 178.00 | 1 051 178.00 | | 1 051 178.00 |
DF Regulated reserves (1) | 3 973 521.00 | 3 973 521.00 | | 3 973 521.00 |
DH Retained earnings | 9 238 830.00 | 9 394 328.00 | | 9 238 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 333.00 | -155 498.00 | | -318 333.00 |
DK Regulated provisions | 161 274.00 | 105 763.00 | | 161 274.00 |
DL TOTAL (I) | 33 441 990.00 | 33 704 812.00 | | 33 441 990.00 |
DP Provisions for Risks | 5 022 043.00 | 2 358 991.00 | | 5 022 043.00 |
DQ Provisions for Expenses | 14 364 471.00 | 30 778 607.00 | | 14 364 471.00 |
DR TOTAL (IV) | 19 386 514.00 | 33 137 598.00 | | 19 386 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 815 748.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 785.00 | 425 881.00 | | 60 785.00 |
DX Trade payables and related accounts | 13 353 511.00 | 19 013 096.00 | | 13 353 511.00 |
DY Tax and social security liabilities | 44 378 327.00 | 26 009 945.00 | | 44 378 327.00 |
DZ Fixed asset liabilities and related accounts | 171 508.00 | 304 301.00 | | 171 508.00 |
EA Other liabilities | 416 058.00 | 441 311.00 | | 416 058.00 |
EB Prepaid income (2) | 32 380 439.00 | 41 819 536.00 | | 32 380 439.00 |
EC TOTAL (IV) | 90 760 628.00 | 95 829 819.00 | | 90 760 628.00 |
ED (V) | 11 412.00 | 292 960.00 | | 11 412.00 |
EE Grand total (I to V) | 143 600 544.00 | 162 965 189.00 | | 143 600 544.00 |
EG Accrued income and payables due within one year | 85 418 496.00 | 95 403 937.00 | | 85 418 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 343 893.00 | 3 389 779.00 | 90 733 672.00 | 87 343 893.00 |
FJ Net sales | 87 343 893.00 | 3 389 779.00 | 90 733 672.00 | 87 343 893.00 |
FO Operating subsidies | | | 67 527 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 939 104.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 162 200 817.00 | |
FU Purchases of raw materials and other supplies | | | 2 756 321.00 | |
FV Inventory change (raw materials and supplies) | | | -153 793.00 | |
FW Other purchases and external expenses | | | 95 263 528.00 | |
FX Taxes, duties, and similar payments | | | 3 021 395.00 | |
FY Salaries and Wages | | | 35 618 516.00 | |
FZ Social Security Contributions | | | 16 713 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 123 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 200 711.00 | |
GE Other Expenses | | | 2 301 207.00 | |
GF Total Operating Expenses (II) | | | 170 850 165.00 | |
GG - OPERATING RESULT (I - II) | | | -8 649 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GK Income from other securities and fixed asset receivables | | | 403.00 | |
GL Other interest and similar income | | | 47 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 208.00 | |
GN Positive exchange differences | | | 296 073.00 | |
GP Total financial income (V) | | | 369 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 978.00 | |
GR Interest and similar expenses | | | 9 414 415.00 | |
GS Negative differences of foreign exchange | | | 255 669.00 | |
GU Total financial expenses (VI) | | | 9 717 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 347 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 997 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 332 934.00 | 3 730 863.00 | | 3 332 934.00 |
HB Exceptional income from capital transactions | 41 419 052.00 | 300.00 | | 41 419 052.00 |
HC Reversals of provisions and transfers of expenses | 19 152 748.00 | 2 366 265.00 | | 19 152 748.00 |
HD Total exceptional income (VII) | 63 904 733.00 | 6 097 428.00 | | 63 904 733.00 |
HE Exceptional expenses on management operations | 4 362 977.00 | 146 048.00 | | 4 362 977.00 |
HF Exceptional expenses on capital transactions | 38 839 222.00 | 927 657.00 | | 38 839 222.00 |
HG Exceptional depreciation and provisions | 2 705 722.00 | 1 125 941.00 | | 2 705 722.00 |
HH Total exceptional expenses (VIII) | 45 907 921.00 | 2 199 647.00 | | 45 907 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 996 812.00 | 3 897 782.00 | | 17 996 812.00 |
HK Income tax | 318 120.00 | -3 779.00 | | 318 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 474 936.00 | 240 066 543.00 | | 226 474 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 793 269.00 | 240 222 040.00 | | 226 793 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 333.00 | -155 498.00 | | -318 333.00 |
HP References: Equipment leasing | 10 259 552.00 | | | 10 259 552.00 |
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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 | 179 019 675.00 | | 39 955 778.00 | 179 019 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 724 203.00 | |
I4 DECREASES Grand Total | | 103 422 912.00 | 115 552 541.00 | |
IO DECREASES Total including other intangible assets | | 426 438.00 | 4 896 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 996 474.00 | 101 931 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 467 122.00 | | 855 869.00 | 4 467 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 718 647.00 | | 33 209 611.00 | 171 718 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 833 906.00 | | 5 890 298.00 | 2 833 906.00 |
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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 | 133 870 842.00 | 9 123 312.00 | 62 263 215.00 | 133 870 842.00 |
PE DEPRECIATION Total including other intangible assets | 2 746 152.00 | 514 021.00 | 426 438.00 | 2 746 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 124 690.00 | 8 609 291.00 | 61 836 777.00 | 131 124 690.00 |
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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 | 105 763.00 | 73 441.00 | 17 930.00 | 105 763.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 33 137 598.00 | 8 879 971.00 | 22 631 055.00 | 33 137 598.00 |
7C Grand total | 33 243 361.00 | 8 953 412.00 | 22 648 985.00 | 33 243 361.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 200 711.00 | 3 480 029.00 | |
UG - Financial | | 46 978.00 | 16 208.00 | |
UJ - Exceptional | | 2 632 281.00 | 19 134 818.00 | |
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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 | 60 785.00 | | | 60 785.00 |
8B Suppliers and Related Accounts | 13 353 511.00 | 13 353 511.00 | | 13 353 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 508.00 | 171 508.00 | | 171 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 058.00 | 416 058.00 | | 416 058.00 |
8L Deferred income | 32 380 439.00 | 32 380 439.00 | | 32 380 439.00 |
UL Receivables related to investments | 5 791.00 | | 5 791.00 | 5 791.00 |
UP Loans | 1 814 800.00 | | 1 814 800.00 | 1 814 800.00 |
UT Other financial assets | 6 840 957.00 | | 6 840 957.00 | 6 840 957.00 |
UX Other trade receivables | 10 331 412.00 | 10 322 602.00 | 8 810.00 | 10 331 412.00 |
VK Loans repaid during the year | 7 787 543.00 | | | 7 787 543.00 |
VP Miscellaneous | 28 820 810.00 | 28 820 810.00 | | 28 820 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 378 327.00 | 39 096 981.00 | 5 281 347.00 | 44 378 327.00 |
VS Prepaid expenses | 2 066 057.00 | 2 066 057.00 | | 2 066 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 879 827.00 | 41 209 468.00 | 8 670 358.00 | 49 879 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 760 628.00 | 85 418 496.00 | 5 281 347.00 | 90 760 628.00 |
