| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 314 975.00 | 1 283 885.00 | 31 090.00 | 1 314 975.00 |
AJ Other Intangible Assets | 2 000 000.00 | 1 326 869.00 | 673 131.00 | 2 000 000.00 |
AP Buildings | 3 488 327.00 | 3 457 038.00 | 31 290.00 | 3 488 327.00 |
AR Technical installations, industrial equipment and tools | 175 292 158.00 | 85 364 528.00 | 89 927 630.00 | 175 292 158.00 |
AT Other tangible assets | 313 403.00 | 303 762.00 | 9 641.00 | 313 403.00 |
AV Fixed assets in progress | 438 789.00 | | 438 789.00 | 438 789.00 |
AX Advances and down payments | 701 856.00 | | 701 856.00 | 701 856.00 |
BB Receivables related to investments | 55 698.00 | | 55 698.00 | 55 698.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 674 860.00 | | 674 860.00 | 674 860.00 |
BJ TOTAL (I) | 190 034 551.00 | 91 926 083.00 | 98 108 469.00 | 190 034 551.00 |
BL Raw materials, supplies | 5 120 963.00 | 130 252.00 | 4 990 711.00 | 5 120 963.00 |
BR Intermediate and finished products | 6 253 301.00 | 12 436.00 | 6 240 865.00 | 6 253 301.00 |
BV Advances and down payments on orders | 886 049.00 | | 886 049.00 | 886 049.00 |
BX Customers and related accounts | 19 438 647.00 | | 19 438 647.00 | 19 438 647.00 |
BZ Other receivables | 32 799 276.00 | 74 413.00 | 32 724 863.00 | 32 799 276.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 895 504.00 | | 1 895 504.00 | 1 895 504.00 |
CH Prepaid expenses | 755 758.00 | | 755 758.00 | 755 758.00 |
CJ TOTAL (II) | 68 149 497.00 | 217 101.00 | 67 932 396.00 | 68 149 497.00 |
CN Currency translation adjustments (V) | 21 101.00 | | 21 101.00 | 21 101.00 |
CO Grand total (0 to V) | 258 205 149.00 | 92 143 184.00 | 166 061 966.00 | 258 205 149.00 |
CU Other investments | 5 753 875.00 | 190 000.00 | 5 563 875.00 | 5 753 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 798 878.00 | 2 798 878.00 | | 2 798 878.00 |
DB Share, merger, contribution premiums, etc. | 27 684 119.00 | 27 684 119.00 | | 27 684 119.00 |
DD Legal reserve (1) | 279 888.00 | 279 888.00 | | 279 888.00 |
DH Retained earnings | 8 944 505.00 | 13 541 163.00 | | 8 944 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 897 378.00 | -4 596 658.00 | | -2 897 378.00 |
DK Regulated provisions | 18 250 319.00 | 15 423 554.00 | | 18 250 319.00 |
DL TOTAL (I) | 55 060 331.00 | 55 130 945.00 | | 55 060 331.00 |
DP Provisions for Risks | 849 832.00 | 984 151.00 | | 849 832.00 |
DQ Provisions for Expenses | 4 696 979.00 | 6 559 046.00 | | 4 696 979.00 |
DR TOTAL (IV) | 5 546 811.00 | 7 543 197.00 | | 5 546 811.00 |
DU Loans and Debts from Credit Institutions (3) | 74 518 515.00 | 71 032 295.00 | | 74 518 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 016 195.00 | 18 922 784.00 | | 11 016 195.00 |
DX Trade payables and related accounts | 15 405 759.00 | 11 568 127.00 | | 15 405 759.00 |
DY Tax and social security liabilities | 4 322 859.00 | 3 857 786.00 | | 4 322 859.00 |
DZ Fixed asset liabilities and related accounts | 16.00 | 16.00 | | 16.00 |
EA Other liabilities | 167 812.00 | 2 090 692.00 | | 167 812.00 |
EC TOTAL (IV) | 105 431 156.00 | 107 471 699.00 | | 105 431 156.00 |
ED (V) | 23 668.00 | 65 423.00 | | 23 668.00 |
EE Grand total (I to V) | 166 061 966.00 | 170 211 264.00 | | 166 061 966.00 |
EI Including equity loans | 11 016 195.00 | | | 11 016 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 266 262.00 | 72 452 001.00 | 77 718 262.00 | 5 266 262.00 |
FG Production sold - services | 1 953 165.00 | 756 871.00 | 2 710 036.00 | 1 953 165.00 |
FJ Net sales | 7 219 427.00 | 73 208 872.00 | 80 428 298.00 | 7 219 427.00 |
FM Inventory production | | | -2 906 016.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 306 700.00 | |
FQ Other income | | | 5 491 759.00 | |
FR Total operating income (I) | | | 89 320 740.00 | |
FU Purchases of raw materials and other supplies | | | 20 479 099.00 | |
FV Inventory change (raw materials and supplies) | | | -1 338 602.00 | |
FW Other purchases and external expenses | | | 35 982 000.00 | |
FX Taxes, duties, and similar payments | | | 3 723 009.00 | |
FY Salaries and Wages | | | 12 314 740.00 | |
FZ Social Security Contributions | | | 2 989 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 329 855.00 | |
GB Operating Expenses - Provisions | | | 2 298 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 505 933.00 | |
GE Other Expenses | | | 2 458 959.00 | |
GF Total Operating Expenses (II) | | | 87 050 946.00 | |
GG - OPERATING RESULT (I - II) | | | 2 269 794.00 | |
GH Attributed profit or transferred loss (III) | | | 357 422.00 | |
GI Supported loss or transferred profit (IV) | | | 183 400.00 | |
GK Income from other securities and fixed asset receivables | | | 386 944.00 | |
GL Other interest and similar income | | | 3 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 420.00 | |
GN Positive exchange differences | | | 141 929.00 | |
GP Total financial income (V) | | | 4 184 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 101.00 | |
GR Interest and similar expenses | | | 8 905 261.00 | |
GS Negative differences of foreign exchange | | | 138 431.00 | |
GU Total financial expenses (VI) | | | 9 164 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 980 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 536 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 383.00 | 2 360.00 | | 14 383.00 |
HC Reversals of provisions and transfers of expenses | | 3 800.00 | | |
HD Total exceptional income (VII) | 14 383.00 | 6 160.00 | | 14 383.00 |
HE Exceptional expenses on management operations | 3 985.00 | 5 630.00 | | 3 985.00 |
HF Exceptional expenses on capital transactions | 138 694.00 | 2 378.00 | | 138 694.00 |
HG Exceptional depreciation and provisions | 2 826 764.00 | 2 653 370.00 | | 2 826 764.00 |
HH Total exceptional expenses (VIII) | 2 969 443.00 | 2 661 378.00 | | 2 969 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 955 060.00 | -2 655 217.00 | | -2 955 060.00 |
HK Income tax | -2 594 365.00 | -294 408.00 | | -2 594 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 876 839.00 | 86 144 432.00 | | 93 876 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 774 218.00 | 90 741 091.00 | | 96 774 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 897 378.00 | -4 596 658.00 | | -2 897 378.00 |
| |
| 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 | 187 268 378.00 | | 4 429 382.00 | 187 268 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 485 043.00 | |
I4 DECREASES Grand Total | 1 296 368.00 | 366 840.00 | 190 034 551.00 | 1 296 368.00 |
IO DECREASES Total including other intangible assets | | | 3 314 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 296 368.00 | 366 840.00 | 180 234 533.00 | 1 296 368.00 |
KD ACQUISITIONS Total including other intangible assets | 3 282 057.00 | | 32 919.00 | 3 282 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 849 355.00 | | 4 048 386.00 | 177 849 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 136 966.00 | | 348 077.00 | 6 136 966.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 438 789.00 | | | 438 789.00 |
NC DECREASES Transfers to advances and down payments | 701 856.00 | | | 701 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 724 618.00 | 6 329 855.00 | 222 903.00 | 78 724 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 521 010.00 | 89 745.00 | | 2 521 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 203 608.00 | 6 240 110.00 | 222 903.00 | 76 203 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 423 554.00 | 2 826 764.00 | | 15 423 554.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 543 197.00 | 1 527 034.00 | 3 523 420.00 | 7 543 197.00 |
6E on fixed assets – tangible | 4 709 949.00 | 2 298 322.00 | 103 758.00 | 4 709 949.00 |
6N Inventories and work in progress | 653 680.00 | 308 491.00 | 819 483.00 | 653 680.00 |
6X Other provisions for depreciation | 74 413.00 | | | 74 413.00 |
7B Total provisions for depreciation | 5 577 035.00 | 2 706 813.00 | 923 241.00 | 5 577 035.00 |
7C Grand total | 28 543 786.00 | 7 060 611.00 | 4 446 661.00 | 28 543 786.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 240 711.00 | | 240 711.00 | 240 711.00 |
8B Suppliers and Related Accounts | 15 405 759.00 | 15 405 759.00 | | 15 405 759.00 |
8C Staff and Related Accounts | 1 865 160.00 | 1 865 160.00 | | 1 865 160.00 |
8D Social Security and Other Social Organizations | 1 423 007.00 | 1 423 007.00 | | 1 423 007.00 |
8E Income Taxes | 68 823.00 | 68 823.00 | | 68 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 812.00 | 167 812.00 | | 167 812.00 |
UL Receivables related to investments | 55 698.00 | 55 698.00 | | 55 698.00 |
UT Other financial assets | 674 860.00 | | 674 860.00 | 674 860.00 |
UX Other trade receivables | 19 438 647.00 | 19 438 647.00 | | 19 438 647.00 |
UY Staff and related accounts | 96 900.00 | 96 900.00 | | 96 900.00 |
VC Group and associates | 31 365 001.00 | 31 365 001.00 | | 31 365 001.00 |
VG Loans with a maturity of up to one year at origin | 478 725.00 | 478 725.00 | | 478 725.00 |
VH Loans with a maturity of more than one year at origin | 74 039 790.00 | 12 739 658.00 | 54 984 385.00 | 74 039 790.00 |
VI Group and Associates | 10 775 484.00 | 10 775 484.00 | | 10 775 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 965 869.00 | 965 869.00 | | 965 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337 376.00 | 1 337 376.00 | | 1 337 376.00 |
VS Prepaid expenses | 755 758.00 | 755 758.00 | | 755 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 724 239.00 | 53 049 379.00 | 674 860.00 | 53 724 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 431 156.00 | 43 890 313.00 | 55 225 096.00 | 105 431 156.00 |
