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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 | 890 619.00 | 801 818.00 | 88 801.00 | 890 619.00 |
AH Goodwill | 777 488.00 | 777 488.00 | | 777 488.00 |
AJ Other Intangible Assets | 2 745.00 | 826.00 | 1 919.00 | 2 745.00 |
AN Land | 1 451 134.00 | 286 312.00 | 1 164 822.00 | 1 451 134.00 |
AP Buildings | 34 717 285.00 | 17 497 366.00 | 17 219 920.00 | 34 717 285.00 |
AR Technical installations, industrial equipment and tools | 65 582 549.00 | 44 638 198.00 | 20 944 351.00 | 65 582 549.00 |
AT Other tangible assets | 1 384 144.00 | 650 780.00 | 733 363.00 | 1 384 144.00 |
AV Fixed assets in progress | 4 857 643.00 | | 4 857 643.00 | 4 857 643.00 |
AX Advances and down payments | 99 406.00 | | 99 406.00 | 99 406.00 |
BB Receivables related to investments | 3 284 187.00 | | 3 284 187.00 | 3 284 187.00 |
BF Loans | 864 376.00 | | 864 376.00 | 864 376.00 |
BH Other financial assets | 42 023.00 | | 42 023.00 | 42 023.00 |
BJ TOTAL (I) | 113 953 599.00 | 64 652 788.00 | 49 300 811.00 | 113 953 599.00 |
BL Raw materials, supplies | 6 910 505.00 | 73 799.00 | 6 836 706.00 | 6 910 505.00 |
BR Intermediate and finished products | 4 856 944.00 | | 4 856 944.00 | 4 856 944.00 |
BV Advances and down payments on orders | 949 872.00 | | 949 872.00 | 949 872.00 |
BX Customers and related accounts | 8 770 983.00 | 55 799.00 | 8 715 184.00 | 8 770 983.00 |
BZ Other receivables | 3 722 912.00 | | 3 722 912.00 | 3 722 912.00 |
CF Cash and cash equivalents | 20 155.00 | | 20 155.00 | 20 155.00 |
CH Prepaid expenses | 178 673.00 | | 178 673.00 | 178 673.00 |
CJ TOTAL (II) | 25 410 044.00 | 129 598.00 | 25 280 446.00 | 25 410 044.00 |
CO Grand total (0 to V) | 139 363 643.00 | 64 782 386.00 | 74 581 257.00 | 139 363 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 123 184.00 | | | 2 123 184.00 |
DB Share, merger, contribution premiums, etc. | 993 725.00 | | | 993 725.00 |
DC Revaluation differences | 10 222.00 | | | 10 222.00 |
DD Legal reserve (1) | 212 318.00 | | | 212 318.00 |
DG Other reserves | 10 894 238.00 | | | 10 894 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 965 109.00 | | | -13 965 109.00 |
DJ Investment subsidies | 234 113.00 | | | 234 113.00 |
DK Regulated provisions | 7 550 510.00 | | | 7 550 510.00 |
DL TOTAL (I) | 8 053 201.00 | | | 8 053 201.00 |
DP Provisions for Risks | 16 613 028.00 | | | 16 613 028.00 |
DQ Provisions for Expenses | 309 228.00 | | | 309 228.00 |
DR TOTAL (IV) | 16 922 256.00 | | | 16 922 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 733 993.00 | | | 28 733 993.00 |
DX Trade payables and related accounts | 13 057 309.00 | | | 13 057 309.00 |
DY Tax and social security liabilities | 4 558 387.00 | | | 4 558 387.00 |
DZ Fixed asset liabilities and related accounts | 2 035 885.00 | | | 2 035 885.00 |
EA Other liabilities | 1 220 226.00 | | | 1 220 226.00 |
EC TOTAL (IV) | 49 605 801.00 | | | 49 605 801.00 |
EE Grand total (I to V) | 74 581 257.00 | | | 74 581 257.00 |
EG Accrued income and payables due within one year | 49 605 801.00 | | | 49 605 801.00 |
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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 | 154 155 185.00 | 1 799 918.00 | 155 955 103.00 | 154 155 185.00 |
FG Production sold - services | 335 422.00 | | 335 422.00 | 335 422.00 |
FJ Net sales | 154 490 607.00 | 1 799 918.00 | 156 290 525.00 | 154 490 607.00 |
FM Inventory production | | | -563 994.00 | |
FO Operating subsidies | | | 14 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 839.00 | |
FQ Other income | | | 112 148.00 | |
FR Total operating income (I) | | | 156 164 955.00 | |
FS Purchases of goods (including customs duties) | | | 593.00 | |
FU Purchases of raw materials and other supplies | | | 92 534 013.00 | |
FV Inventory change (raw materials and supplies) | | | -300 566.00 | |
FW Other purchases and external expenses | | | 31 646 557.00 | |
FX Taxes, duties, and similar payments | | | 2 317 690.00 | |
FY Salaries and Wages | | | 15 340 679.00 | |
FZ Social Security Contributions | | | 6 559 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 843 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 653.00 | |
GE Other Expenses | | | 7 348.00 | |
GF Total Operating Expenses (II) | | | 154 126 371.00 | |
GG - OPERATING RESULT (I - II) | | | 2 038 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 959.00 | |
GP Total financial income (V) | | | 32 959.00 | |
GR Interest and similar expenses | | | 391 978.00 | |
GU Total financial expenses (VI) | | | 391 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 679 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 309 658.00 | | | 309 658.00 |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HB Exceptional income from capital transactions | 40 702.00 | | | 40 702.00 |
HC Reversals of provisions and transfers of expenses | 959 204.00 | | | 959 204.00 |
HD Total exceptional income (VII) | 1 000 134.00 | | | 1 000 134.00 |
HE Exceptional expenses on management operations | 793.00 | | | 793.00 |
HF Exceptional expenses on capital transactions | 10 392.00 | | | 10 392.00 |
HG Exceptional depreciation and provisions | 16 660 907.00 | | | 16 660 907.00 |
HH Total exceptional expenses (VIII) | 16 672 092.00 | | | 16 672 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 671 958.00 | | | -15 671 958.00 |
HK Income tax | -27 284.00 | | | -27 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 198 048.00 | | | 157 198 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 163 157.00 | | | 171 163 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 965 109.00 | | | -13 965 109.00 |
HP References: Equipment leasing | 29 626.00 | | | 29 626.00 |
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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 | 109 910 187.00 | 8 931 967.00 | 32 959.00 | 109 910 187.00 |
I3 DECREASES Total Financial Fixed Assets | 27 485.00 | | 4 190 586.00 | 27 485.00 |
I4 DECREASES Grand Total | 2 534 538.00 | 2 386 975.00 | 113 953 599.00 | 2 534 538.00 |
IO DECREASES Total including other intangible assets | | 212 105.00 | 1 670 852.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 507 053.00 | 2 174 871.00 | 108 092 162.00 | 2 507 053.00 |
KD ACQUISITIONS Total including other intangible assets | 1 853 368.00 | 29 588.00 | | 1 853 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 939 113.00 | 8 834 973.00 | | 103 939 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 117 706.00 | 67 406.00 | 32 959.00 | 4 117 706.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 974 409.00 | | | 974 409.00 |
NC DECREASES Transfers to advances and down payments | 1 532 645.00 | | | 1 532 645.00 |
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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 | 60 347 079.00 | 5 843 491.00 | 2 315 270.00 | 60 347 079.00 |
PE DEPRECIATION Total including other intangible assets | 940 740.00 | 63 650.00 | 201 746.00 | 940 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 406 339.00 | 5 779 841.00 | 2 113 524.00 | 59 406 339.00 |
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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 | 8 276 197.00 | 233 517.00 | 959 204.00 | 8 276 197.00 |
4N Provisions for fines and penalties | | | | |
5R Provisions for social security and tax charges on accrued leave | 219 575.00 | 89 653.00 | | 219 575.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 466 575.00 | 16 455 681.00 | | 466 575.00 |
6A on fixed assets – intangible | 777 488.00 | | | 777 488.00 |
6N Inventories and work in progress | 44 047.00 | 31 933.00 | 2 181.00 | 44 047.00 |
6T Receivables | | 55 799.00 | | |
7B Total provisions for depreciation | 821 535.00 | 87 732.00 | 2 181.00 | 821 535.00 |
7C Grand total | 9 564 307.00 | 16 776 929.00 | 961 385.00 | 9 564 307.00 |
UE of which provisions and reversals: - Operating | | 177 385.00 | 2 181.00 | |
UJ - Exceptional | | 16 599 545.00 | 959 204.00 | |
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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 | 28 733 993.00 | 28 733 993.00 | | 28 733 993.00 |
8B Suppliers and Related Accounts | 13 057 309.00 | 13 057 309.00 | | 13 057 309.00 |
8C Staff and Related Accounts | 2 342 957.00 | 2 342 957.00 | | 2 342 957.00 |
8D Social Security and Other Social Organizations | 1 346 951.00 | 1 346 951.00 | | 1 346 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 035 885.00 | 2 035 885.00 | | 2 035 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220 226.00 | 1 220 226.00 | | 1 220 226.00 |
UL Receivables related to investments | 3 284 187.00 | 3 284 187.00 | | 3 284 187.00 |
UP Loans | 864 376.00 | 34 152.00 | 830 224.00 | 864 376.00 |
UT Other financial assets | 42 023.00 | | 42 023.00 | 42 023.00 |
UX Other trade receivables | 8 712 146.00 | 8 712 146.00 | | 8 712 146.00 |
UY Staff and related accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 58 837.00 | 58 837.00 | | 58 837.00 |
VB VAT | 1 096 753.00 | 1 096 753.00 | | 1 096 753.00 |
VC Group and associates | 1 157 886.00 | 1 157 886.00 | | 1 157 886.00 |
VP Miscellaneous | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 735 961.00 | 735 961.00 | | 735 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456 436.00 | 1 456 436.00 | | 1 456 436.00 |
VS Prepaid expenses | 178 673.00 | 178 673.00 | | 178 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 861 265.00 | 15 989 018.00 | 872 247.00 | 16 861 265.00 |
VW VAT | 132 517.00 | 132 517.00 | | 132 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 605 801.00 | 49 605 801.00 | | 49 605 801.00 |
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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 | 1 291 742.00 | | | 1 291 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 720 935.00 | | | 720 935.00 |
ST Other accounts | 23 387 176.00 | | | 23 387 176.00 |
XQ Rental, rental and co-ownership charges | 878 598.00 | | | 878 598.00 |
YT Subcontracting | 1 756 409.00 | | | 1 756 409.00 |
YU External personnel | 4 903 440.00 | | | 4 903 440.00 |
YW Business tax | 1 025 948.00 | | | 1 025 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 317 690.00 | | | 2 317 690.00 |
YY Amount of VAT collected | 9 271 488.00 | | | 9 271 488.00 |
YZ Total deductible VAT on goods and services | 12 787 116.00 | | | 12 787 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 646 557.00 | | | 31 646 557.00 |
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| 16 - 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 | 532.00 | | | 532.00 |
