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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 | 83 362.00 | 80 109.00 | 3 252.00 | 83 362.00 |
AN Land | 11 910 127.00 | 10 365 319.00 | 1 544 808.00 | 11 910 127.00 |
AP Buildings | 238 325 351.00 | 228 229 266.00 | 10 096 084.00 | 238 325 351.00 |
AR Technical installations, industrial equipment and tools | 1 126 588 865.00 | 915 502 293.00 | 211 086 572.00 | 1 126 588 865.00 |
AT Other tangible assets | 8 958 247.00 | 7 088 887.00 | 1 869 359.00 | 8 958 247.00 |
AV Fixed assets in progress | 683 659.00 | | 683 659.00 | 683 659.00 |
AX Advances and down payments | 2 445 132.00 | | 2 445 132.00 | 2 445 132.00 |
BJ TOTAL (I) | 1 392 393 588.00 | 1 164 664 701.00 | 227 728 887.00 | 1 392 393 588.00 |
BL Raw materials, supplies | 38 469 086.00 | 8 174 529.00 | 30 294 557.00 | 38 469 086.00 |
BN Goods in progress | 46 220 491.00 | 215 444.00 | 46 005 047.00 | 46 220 491.00 |
BP Services in progress | 217 683.00 | | 217 683.00 | 217 683.00 |
BR Intermediate and finished products | 7 942 107.00 | 447 690.00 | 7 494 417.00 | 7 942 107.00 |
BX Customers and related accounts | 237 456 830.00 | | 237 456 830.00 | 237 456 830.00 |
BZ Other receivables | 170 152 940.00 | | 170 152 940.00 | 170 152 940.00 |
CF Cash and cash equivalents | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 500 459 981.00 | 8 837 663.00 | 491 622 317.00 | 500 459 981.00 |
CO Grand total (0 to V) | 1 892 853 570.00 | 1 173 502 364.00 | 719 351 205.00 | 1 892 853 570.00 |
CS Evaluated investments - equity method | 3 398 842.00 | 3 398 825.00 | 17.00 | 3 398 842.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600 000.00 | 41 600 000.00 | | 41 600 000.00 |
DB Share, merger, contribution premiums, etc. | 37 370 930.00 | 37 370 930.00 | | 37 370 930.00 |
DD Legal reserve (1) | 94 529.00 | 94 529.00 | | 94 529.00 |
DH Retained earnings | 7 691.00 | 40 744 635.00 | | 7 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 622 613.00 | -6 962 943.00 | | -10 622 613.00 |
DJ Investment subsidies | 5 801 326.00 | 19 309.00 | | 5 801 326.00 |
DK Regulated provisions | 155 205 780.00 | 153 639 386.00 | | 155 205 780.00 |
DL TOTAL (I) | 229 457 645.00 | 266 505 847.00 | | 229 457 645.00 |
DP Provisions for Risks | 247 691.00 | 1 282 549.00 | | 247 691.00 |
DR TOTAL (IV) | 247 691.00 | 1 282 549.00 | | 247 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 193 973.00 | 112 433 707.00 | | 224 193 973.00 |
DX Trade payables and related accounts | 245 644 387.00 | 262 783 584.00 | | 245 644 387.00 |
DY Tax and social security liabilities | 1 496 356.00 | 71 806.00 | | 1 496 356.00 |
DZ Fixed asset liabilities and related accounts | 14 376 949.00 | 10 774 693.00 | | 14 376 949.00 |
EA Other liabilities | 3 934 201.00 | 2 018 499.00 | | 3 934 201.00 |
EC TOTAL (IV) | 489 645 869.00 | 388 082 291.00 | | 489 645 869.00 |
EE Grand total (I to V) | 719 351 205.00 | 655 870 687.00 | | 719 351 205.00 |
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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 | | | 1 045 717.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 183 607 330.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 13 814 878.00 | |
FN Capitalized production | | | 1 450 684.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 854 012.00 | |
FQ Other income | | | 664 170.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 50 394.00 | |
FU Purchases of raw materials and other supplies | | | 1 823 785 919.00 | |
FV Inventory change (raw materials and supplies) | | | 122 194.00 | |
FW Other purchases and external expenses | | | 651 096 448.00 | |
FX Taxes, duties, and similar payments | | | 2 337 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 423 968.00 | |
GB Operating Expenses - Provisions | | | 1 376 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 837 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 828.00 | |
GE Other Expenses | | | 48 793.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -35 115 330.00 | |
GL Other interest and similar income | | | 295 996.00 | |
GP Total financial income (V) | | | 295 996.00 | |
GR Interest and similar expenses | | | 3 562 029.00 | |
GU Total financial expenses (VI) | | | 3 562 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 266 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 381 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 3 048.00 | | 300.00 |
HB Exceptional income from capital transactions | 8 201 269.00 | 34 731.00 | | 8 201 269.00 |
HC Reversals of provisions and transfers of expenses | 23 560 465.00 | 21 740 429.00 | | 23 560 465.00 |
HD Total exceptional income (VII) | 31 762 035.00 | 21 778 209.00 | | 31 762 035.00 |
HE Exceptional expenses on management operations | 13 364.00 | | | 13 364.00 |
HF Exceptional expenses on capital transactions | 10 113 461.00 | 1 764 617.00 | | 10 113 461.00 |
HG Exceptional depreciation and provisions | 25 126 860.00 | 20 580 674.00 | | 25 126 860.00 |
HH Total exceptional expenses (VIII) | 35 253 685.00 | 22 345 291.00 | | 35 253 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 491 650.00 | -567 082.00 | | -3 491 650.00 |
HK Income tax | -31 250 400.00 | -29 645 381.00 | | -31 250 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 622 613.00 | -6 962 943.00 | | -10 622 613.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 568.00 | | 54 345.00 | 1 446 568.00 |
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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 | 1 230 288.00 | 30 424.00 | 100 823.00 | 1 230 288.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 208.00 | 30 424.00 | 100 823.00 | 1 230 208.00 |
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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 | 153 639.00 | 25 127.00 | 23 560.00 | 153 639.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 282.00 | 4.00 | 1 038.00 | 1 282.00 |
6E on fixed assets – tangible | 4 066.00 | 1 376.00 | 4 066.00 | 4 066.00 |
6N Inventories and work in progress | 8 750.00 | 8 838.00 | 8 750.00 | 8 750.00 |
7B Total provisions for depreciation | 16 215.00 | 10 214.00 | 12 816.00 | 16 215.00 |
7C Grand total | 171 136.00 | 35 345.00 | 37 414.00 | 171 136.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 218.00 | 13 854.00 | |
UJ - Exceptional | | 25 127.00 | 23 560.00 | |
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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 | 224 194.00 | 224 194.00 | | 224 194.00 |
8B Suppliers and Related Accounts | 245 644.00 | 245 644.00 | | 245 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 377.00 | 14 377.00 | | 14 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UX Other trade receivables | 237 457.00 | 237 457.00 | | 237 457.00 |
VB VAT | 7 978.00 | 7 978.00 | | 7 978.00 |
VC Group and associates | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 3 656.00 | 3 656.00 | | 3 656.00 |
VN Other taxes, similar payments | 160 513.00 | 65 867.00 | 94 646.00 | 160 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 610.00 | 312 964.00 | 94 646.00 | 407 610.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VX Guaranteed Bonds | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 645.00 | 489 645.00 | | 489 645.00 |
Z1 Receivables representing loaned securities | 1 579.00 | 1 579.00 | | 1 579.00 |
