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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 | 127 126.00 | 127 126.00 | | 127 126.00 |
AH Goodwill | 49 751 029.00 | 17 000.00 | 49 734 029.00 | 49 751 029.00 |
AJ Other Intangible Assets | 719 415.00 | 2 558.00 | 716 856.00 | 719 415.00 |
AN Land | 1 384 146.00 | 603 942.00 | 780 204.00 | 1 384 146.00 |
AP Buildings | 14 464 404.00 | 6 046 317.00 | 8 418 087.00 | 14 464 404.00 |
AR Technical installations, industrial equipment and tools | 305 896 802.00 | 211 443 991.00 | 94 452 811.00 | 305 896 802.00 |
AT Other tangible assets | 20 778 583.00 | 16 522 451.00 | 4 256 133.00 | 20 778 583.00 |
AV Fixed assets in progress | 4 892 734.00 | | 4 892 734.00 | 4 892 734.00 |
BF Loans | 97 656.00 | | 97 656.00 | 97 656.00 |
BH Other financial assets | 2 082 160.00 | 18 294.00 | 2 063 866.00 | 2 082 160.00 |
BJ TOTAL (I) | 400 194 055.00 | 234 781 679.00 | 165 412 377.00 | 400 194 055.00 |
BL Raw materials, supplies | 3 716 757.00 | | 3 716 757.00 | 3 716 757.00 |
BT Goods | 19 273.00 | | 19 273.00 | 19 273.00 |
BV Advances and down payments on orders | 109 812.00 | | 109 812.00 | 109 812.00 |
BX Customers and related accounts | 50 029 862.00 | 4 359 174.00 | 45 670 688.00 | 50 029 862.00 |
BZ Other receivables | 21 263 539.00 | 13 428 057.00 | 7 835 482.00 | 21 263 539.00 |
CF Cash and cash equivalents | 1 147 051.00 | | 1 147 051.00 | 1 147 051.00 |
CH Prepaid expenses | 489 913.00 | | 489 913.00 | 489 913.00 |
CJ TOTAL (II) | 76 776 206.00 | 17 787 231.00 | 58 988 975.00 | 76 776 206.00 |
CO Grand total (0 to V) | 476 970 261.00 | 252 568 910.00 | 224 401 351.00 | 476 970 261.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 144.00 | 1 552 144.00 | | 1 552 144.00 |
DB Share, merger, contribution premiums, etc. | | 6 970 100.00 | | |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 155 214.00 | 155 213.00 | | 155 214.00 |
DF Regulated reserves (1) | 16 095 877.00 | | | 16 095 877.00 |
DG Other reserves | | 151 541.00 | | |
DH Retained earnings | | -14 189 858.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 981 999.00 | -7 822 923.00 | | -33 981 999.00 |
DJ Investment subsidies | 43 317.00 | 45 047.00 | | 43 317.00 |
DK Regulated provisions | 39 639 013.00 | 11 516 568.00 | | 39 639 013.00 |
DL TOTAL (I) | 23 503 566.00 | -1 622 166.00 | | 23 503 566.00 |
DP Provisions for Risks | 18 142 866.00 | 1 991 041.00 | | 18 142 866.00 |
DQ Provisions for Expenses | 5 865 246.00 | 148 179.00 | | 5 865 246.00 |
DR TOTAL (IV) | 24 008 112.00 | 2 139 220.00 | | 24 008 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 983.00 | | | 1 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 351 796.00 | 53 443 825.00 | | 113 351 796.00 |
DX Trade payables and related accounts | 30 777 549.00 | 6 950 938.00 | | 30 777 549.00 |
DY Tax and social security liabilities | 27 425 714.00 | 8 416 573.00 | | 27 425 714.00 |
DZ Fixed asset liabilities and related accounts | 1 945 265.00 | 136 721.00 | | 1 945 265.00 |
EA Other liabilities | 3 387 367.00 | 1 288 925.00 | | 3 387 367.00 |
EC TOTAL (IV) | 176 889 673.00 | 70 236 984.00 | | 176 889 673.00 |
EE Grand total (I to V) | 224 401 351.00 | 70 754 038.00 | | 224 401 351.00 |
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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 | 2 308 498.00 | | 2 308 498.00 | 2 308 498.00 |
FD Production sold - goods | 3 898 292.00 | 947.00 | 3 899 239.00 | 3 898 292.00 |
FG Production sold - services | 172 712 660.00 | 202 040.00 | 172 914 700.00 | 172 712 660.00 |
FJ Net sales | 178 919 449.00 | 202 987.00 | 179 122 436.00 | 178 919 449.00 |
FO Operating subsidies | | | 41 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 669 438.00 | |
FQ Other income | | | 5 061.00 | |
FR Total operating income (I) | | | 186 838 616.00 | |
FS Purchases of goods (including customs duties) | | | 489 256.00 | |
FT Inventory change (goods) | | | 14 122.00 | |
FU Purchases of raw materials and other supplies | | | 11 745 716.00 | |
FV Inventory change (raw materials and supplies) | | | 519 209.00 | |
FW Other purchases and external expenses | | | 70 043 286.00 | |
FX Taxes, duties, and similar payments | | | 3 062 115.00 | |
FY Salaries and Wages | | | 59 055 421.00 | |
FZ Social Security Contributions | | | 15 249 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 191 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 456 890.00 | |
GE Other Expenses | | | 849 999.00 | |
GF Total Operating Expenses (II) | | | 215 162 753.00 | |
GG - OPERATING RESULT (I - II) | | | -28 324 137.00 | |
GL Other interest and similar income | | | 354 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 177 807.00 | |
GP Total financial income (V) | | | 532 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 623 624.00 | |
GR Interest and similar expenses | | | 4 362 420.00 | |
GU Total financial expenses (VI) | | | 4 986 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 453 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 777 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 113.00 | 13 396.00 | | 20 113.00 |
HB Exceptional income from capital transactions | 17 374.00 | 75 385.00 | | 17 374.00 |
HC Reversals of provisions and transfers of expenses | 16 119 495.00 | 5 306 519.00 | | 16 119 495.00 |
HD Total exceptional income (VII) | 16 156 981.00 | 5 395 300.00 | | 16 156 981.00 |
HE Exceptional expenses on management operations | 208 729.00 | 42 089.00 | | 208 729.00 |
HF Exceptional expenses on capital transactions | 33 027.00 | 16 041.00 | | 33 027.00 |
HG Exceptional depreciation and provisions | 17 119 660.00 | 4 804 361.00 | | 17 119 660.00 |
HH Total exceptional expenses (VIII) | 17 361 417.00 | 4 862 491.00 | | 17 361 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 204 435.00 | 532 810.00 | | -1 204 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 528 216.00 | 64 055 371.00 | | 203 528 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 510 214.00 | 71 878 294.00 | | 237 510 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 981 999.00 | -7 822 924.00 | | -33 981 999.00 |
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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 | 279 000.00 | 279 000.00 | | 279 000.00 |
8B Suppliers and Related Accounts | 30 778 000.00 | 30 778 000.00 | | 30 778 000.00 |
8C Staff and Related Accounts | 9 269 000.00 | 9 269 000.00 | | 9 269 000.00 |
8D Social Security and Other Social Organizations | 5 990 000.00 | 5 990 000.00 | | 5 990 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 945 000.00 | 1 945 000.00 | | 1 945 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 387 000.00 | 3 387 000.00 | | 3 387 000.00 |
UP Loans | 98 000.00 | 98 000.00 | | 98 000.00 |
UT Other financial assets | 2 082 000.00 | 515 000.00 | 1 567 000.00 | 2 082 000.00 |
UX Other trade receivables | 47 750 000.00 | 47 750 000.00 | | 47 750 000.00 |
UY Staff and related accounts | 139 000.00 | 139 000.00 | | 139 000.00 |
UZ Social Security, other social security organizations | 1 336 000.00 | 1 336 000.00 | | 1 336 000.00 |
VA Doubtful or disputed receivables | 2 280 000.00 | 2 280 000.00 | | 2 280 000.00 |
VB VAT | 5 389 000.00 | 5 389 000.00 | | 5 389 000.00 |
VC Group and associates | 13 892 000.00 | 13 892 000.00 | | 13 892 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 113 073 000.00 | 113 073 000.00 | | 113 073 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 178 000.00 | 178 000.00 | | 178 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059 000.00 | 2 059 000.00 | | 2 059 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 000.00 | 328 000.00 | | 328 000.00 |
VS Prepaid expenses | 490 000.00 | 486 000.00 | 4 000.00 | 490 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 963 000.00 | 72 392 000.00 | 1 571 000.00 | 73 963 000.00 |
VW VAT | 10 107 000.00 | 10 107 000.00 | | 10 107 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 890 000.00 | 176 890 000.00 | | 176 890 000.00 |
