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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 | 523 768.00 | 426 762.00 | 97 006.00 | 523 768.00 |
AH Goodwill | 800 000.00 | 506 183.00 | 293 817.00 | 800 000.00 |
AN Land | 15 354 052.00 | 5 955 824.00 | 9 398 228.00 | 15 354 052.00 |
AP Buildings | 3 463 512.00 | 2 270 487.00 | 1 193 025.00 | 3 463 512.00 |
AR Technical installations, industrial equipment and tools | 136 631 065.00 | 76 821 373.00 | 59 809 692.00 | 136 631 065.00 |
AT Other tangible assets | 17 573 852.00 | 13 244 098.00 | 4 329 754.00 | 17 573 852.00 |
AV Fixed assets in progress | 1 381 466.00 | 17 940.00 | 1 363 526.00 | 1 381 466.00 |
BB Receivables related to investments | 7 497.00 | | 7 497.00 | 7 497.00 |
BD Other fixed assets | 775.00 | | 775.00 | 775.00 |
BF Loans | | | | |
BH Other financial assets | 5 496.00 | | 5 496.00 | 5 496.00 |
BJ TOTAL (I) | 177 105 476.00 | 100 590 167.00 | 76 515 309.00 | 177 105 476.00 |
BL Raw materials, supplies | 927 495.00 | 71 452.00 | 856 043.00 | 927 495.00 |
BX Customers and related accounts | 627 122.00 | 22 209.00 | 604 913.00 | 627 122.00 |
BZ Other receivables | 2 281 551.00 | | 2 281 551.00 | 2 281 551.00 |
CF Cash and cash equivalents | 363 425.00 | | 363 425.00 | 363 425.00 |
CH Prepaid expenses | 188 191.00 | | 188 191.00 | 188 191.00 |
CJ TOTAL (II) | 4 387 784.00 | 93 662.00 | 4 294 122.00 | 4 387 784.00 |
CO Grand total (0 to V) | 181 493 260.00 | 100 683 829.00 | 80 809 431.00 | 181 493 260.00 |
CU Other investments | 1 363 993.00 | 1 347 500.00 | 16 493.00 | 1 363 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 697 620.00 | 6 697 620.00 | | 6 697 620.00 |
DB Share, merger, contribution premiums, etc. | 5 888 845.00 | 5 888 845.00 | | 5 888 845.00 |
DD Legal reserve (1) | 669 762.00 | 669 762.00 | | 669 762.00 |
DF Regulated reserves (1) | 34 286.00 | 34 286.00 | | 34 286.00 |
DH Retained earnings | 18 380 457.00 | 15 739 062.00 | | 18 380 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 682 745.00 | 2 641 395.00 | | -3 682 745.00 |
DJ Investment subsidies | 2 340 643.00 | 2 381 450.00 | | 2 340 643.00 |
DK Regulated provisions | 8 153 363.00 | 7 996 301.00 | | 8 153 363.00 |
DL TOTAL (I) | 38 482 231.00 | 42 048 722.00 | | 38 482 231.00 |
DP Provisions for Risks | 930 000.00 | 120 000.00 | | 930 000.00 |
DQ Provisions for Expenses | 1 384 870.00 | 1 037 290.00 | | 1 384 870.00 |
DR TOTAL (IV) | 2 314 870.00 | 1 157 290.00 | | 2 314 870.00 |
DU Loans and Debts from Credit Institutions (3) | 38 459.00 | | | 38 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 100 564.00 | 28 073 164.00 | | 32 100 564.00 |
DW Advances and down payments received on current orders | 1 684 972.00 | 7 169.00 | | 1 684 972.00 |
DX Trade payables and related accounts | 2 948 986.00 | 3 205 081.00 | | 2 948 986.00 |
DY Tax and social security liabilities | 2 014 345.00 | 3 601 502.00 | | 2 014 345.00 |
DZ Fixed asset liabilities and related accounts | 509 103.00 | 1 227 298.00 | | 509 103.00 |
EA Other liabilities | 437 564.00 | 536 509.00 | | 437 564.00 |
EB Prepaid income (2) | 278 336.00 | 2 732.00 | | 278 336.00 |
EC TOTAL (IV) | 40 012 330.00 | 36 653 455.00 | | 40 012 330.00 |
EE Grand total (I to V) | 80 809 432.00 | 79 859 467.00 | | 80 809 432.00 |
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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 | 905 011.00 | | 905 011.00 | 905 011.00 |
FJ Net sales | 905 011.00 | | 905 011.00 | 905 011.00 |
FN Capitalized production | | | 17 555.00 | |
FO Operating subsidies | | | 17 836 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 130.00 | |
FQ Other income | | | 33 859.00 | |
FR Total operating income (I) | | | 19 122 931.00 | |
FU Purchases of raw materials and other supplies | | | 307 419.00 | |
FV Inventory change (raw materials and supplies) | | | -112 167.00 | |
FW Other purchases and external expenses | | | 6 854 444.00 | |
FX Taxes, duties, and similar payments | | | 444 972.00 | |
FY Salaries and Wages | | | 4 098 143.00 | |
FZ Social Security Contributions | | | 1 645 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 888 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 405 000.00 | |
GE Other Expenses | | | 250 804.00 | |
GF Total Operating Expenses (II) | | | 22 810 049.00 | |
GG - OPERATING RESULT (I - II) | | | -3 687 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 997.00 | |
GK Income from other securities and fixed asset receivables | | | 5 516.00 | |
GL Other interest and similar income | | | 886.00 | |
GP Total financial income (V) | | | 6 402.00 | |
GR Interest and similar expenses | | | 563 742.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 563 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 244 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 162.00 | 31 547.00 | | 135 162.00 |
HB Exceptional income from capital transactions | 163 006.00 | 941 025.00 | | 163 006.00 |
HC Reversals of provisions and transfers of expenses | 883 638.00 | 918 204.00 | | 883 638.00 |
HD Total exceptional income (VII) | 1 181 806.00 | 1 890 776.00 | | 1 181 806.00 |
HF Exceptional expenses on capital transactions | 16 189.00 | 283 883.00 | | 16 189.00 |
HG Exceptional depreciation and provisions | 1 042 268.00 | 962 035.00 | | 1 042 268.00 |
HH Total exceptional expenses (VIII) | 1 058 457.00 | 1 245 918.00 | | 1 058 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 349.00 | 644 858.00 | | 123 349.00 |
HJ Employee participation in company results | -83.00 | 103 978.00 | | -83.00 |
HK Income tax | -438 281.00 | 900 827.00 | | -438 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 311 139.00 | 36 593 309.00 | | 20 311 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 993 884.00 | 33 951 914.00 | | 23 993 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 682 745.00 | 2 641 395.00 | | -3 682 745.00 |
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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 | 168 804 420.00 | | 14 341 308.00 | 168 804 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 496 312.00 | 1 377 761.00 | |
I4 DECREASES Grand Total | | 6 040 252.00 | 177 105 476.00 | |
IO DECREASES Total including other intangible assets | | 160 997.00 | 1 323 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 382 943.00 | 174 403 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 349 366.00 | | 135 400.00 | 1 349 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 699 030.00 | | 14 087 860.00 | 165 699 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756 024.00 | | 118 048.00 | 1 756 024.00 |
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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 | 92 484 706.00 | 7 888 459.00 | 1 246 430.00 | 92 484 706.00 |
PE DEPRECIATION Total including other intangible assets | 926 566.00 | 167 376.00 | 160 997.00 | 926 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 558 140.00 | 7 721 083.00 | 1 085 433.00 | 91 558 140.00 |
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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 | 7 996 301.00 | 1 024 328.00 | 867 266.00 | 7 996 301.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 157 290.00 | 1 432 000.00 | 274 420.00 | 1 157 290.00 |
6E on fixed assets – tangible | 114 364.00 | 17 940.00 | 16 372.00 | 114 364.00 |
6N Inventories and work in progress | 81 575.00 | | 10 123.00 | 81 575.00 |
6T Receivables | 30 102.00 | | 7 893.00 | 30 102.00 |
7B Total provisions for depreciation | 1 573 542.00 | 17 940.00 | 34 388.00 | 1 573 542.00 |
7C Grand total | 10 727 133.00 | 2 474 268.00 | 1 176 074.00 | 10 727 133.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 449 940.00 | 308 808.00 | |
UJ - Exceptional | | 1 024 328.00 | 867 266.00 | |
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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 | 32 100 564.00 | 1 050 564.00 | 13 800 000.00 | 32 100 564.00 |
8B Suppliers and Related Accounts | 2 948 986.00 | 2 948 986.00 | | 2 948 986.00 |
8C Staff and Related Accounts | 1 014 532.00 | 1 014 532.00 | | 1 014 532.00 |
8D Social Security and Other Social Organizations | 481 485.00 | 481 485.00 | | 481 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 509 103.00 | 509 103.00 | | 509 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 428.00 | 369 428.00 | | 369 428.00 |
8L Deferred income | 278 336.00 | 278 336.00 | | 278 336.00 |
UL Receivables related to investments | 7 497.00 | 7 497.00 | | 7 497.00 |
UT Other financial assets | 5 496.00 | 2 791.00 | 2 705.00 | 5 496.00 |
UX Other trade receivables | 602 835.00 | 602 835.00 | | 602 835.00 |
UY Staff and related accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
UZ Social Security, other social security organizations | 9 982.00 | 9 982.00 | | 9 982.00 |
VA Doubtful or disputed receivables | 24 287.00 | 24 287.00 | | 24 287.00 |
VB VAT | 714 648.00 | 714 648.00 | | 714 648.00 |
VG Loans with a maturity of up to one year at origin | 38 459.00 | 38 459.00 | | 38 459.00 |
VI Group and Associates | 68 137.00 | 68 137.00 | | 68 137.00 |
VJ Loans taken out during the year | 4 027 400.00 | | | 4 027 400.00 |
VM Income taxes | 330 371.00 | 330 371.00 | | 330 371.00 |
VP Miscellaneous | 275 232.00 | 275 232.00 | | 275 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 196.00 | 461 196.00 | | 461 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949 273.00 | 949 273.00 | | 949 273.00 |
VS Prepaid expenses | 188 191.00 | 188 191.00 | | 188 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 109 857.00 | 3 107 152.00 | 2 705.00 | 3 109 857.00 |
VW VAT | 57 133.00 | 57 133.00 | | 57 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 327 358.00 | 7 277 358.00 | 13 800 000.00 | 38 327 358.00 |
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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 | 190.00 | | | 190.00 |
