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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 | 1 335 817.00 | 1 323 496.00 | 12 321.00 | 1 335 817.00 |
AN Land | 4 382 699.00 | 2 169 027.00 | 2 213 672.00 | 4 382 699.00 |
AP Buildings | 40 985 225.00 | 28 061 173.00 | 12 924 052.00 | 40 985 225.00 |
AR Technical installations, industrial equipment and tools | 112 146 424.00 | 97 134 292.00 | 15 012 132.00 | 112 146 424.00 |
AT Other tangible assets | 6 432 704.00 | 5 316 732.00 | 1 115 972.00 | 6 432 704.00 |
AV Fixed assets in progress | 2 549 718.00 | | 2 549 718.00 | 2 549 718.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 179 344 063.00 | 134 005 699.00 | 45 338 364.00 | 179 344 063.00 |
BL Raw materials, supplies | 5 339 902.00 | 492 281.00 | 4 847 621.00 | 5 339 902.00 |
BX Customers and related accounts | 9 848 069.00 | 1 430.00 | 9 846 639.00 | 9 848 069.00 |
BZ Other receivables | 19 324 733.00 | | 19 324 733.00 | 19 324 733.00 |
CF Cash and cash equivalents | 26 009.00 | | 26 009.00 | 26 009.00 |
CH Prepaid expenses | 38 951.00 | | 38 951.00 | 38 951.00 |
CJ TOTAL (II) | 34 577 664.00 | 493 711.00 | 34 083 953.00 | 34 577 664.00 |
CO Grand total (0 to V) | 213 921 726.00 | 134 499 409.00 | 79 422 317.00 | 213 921 726.00 |
CU Other investments | 11 511 476.00 | 978.00 | 11 510 497.00 | 11 511 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 338 840.00 | 30 338 840.00 | | 30 338 840.00 |
DB Share, merger, contribution premiums, etc. | 26 411.00 | 26 411.00 | | 26 411.00 |
DD Legal reserve (1) | 1 712 903.00 | 1 712 903.00 | | 1 712 903.00 |
DG Other reserves | 5 495 956.00 | 5 565 005.00 | | 5 495 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 073.00 | -69 049.00 | | -136 073.00 |
DJ Investment subsidies | 424 399.00 | 361 423.00 | | 424 399.00 |
DK Regulated provisions | 5 091 972.00 | 5 235 268.00 | | 5 091 972.00 |
DL TOTAL (I) | 42 954 407.00 | 43 170 801.00 | | 42 954 407.00 |
DP Provisions for Risks | 85 605.00 | 10 000.00 | | 85 605.00 |
DQ Provisions for Expenses | 7 972 620.00 | 7 137 052.00 | | 7 972 620.00 |
DR TOTAL (IV) | 8 058 225.00 | 7 147 052.00 | | 8 058 225.00 |
DS Convertible Bond Issues | 7 863.00 | 10 548.00 | | 7 863.00 |
DU Loans and Debts from Credit Institutions (3) | 10 357 143.00 | 8 500 000.00 | | 10 357 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 752.00 | 8 635.00 | | 34 752.00 |
DW Advances and down payments received on current orders | 99 098.00 | | | 99 098.00 |
DX Trade payables and related accounts | 6 769 248.00 | 8 404 781.00 | | 6 769 248.00 |
DY Tax and social security liabilities | 6 628 200.00 | 6 481 301.00 | | 6 628 200.00 |
DZ Fixed asset liabilities and related accounts | 1 077 503.00 | 772 665.00 | | 1 077 503.00 |
EA Other liabilities | 3 443 741.00 | 1 577 762.00 | | 3 443 741.00 |
EC TOTAL (IV) | 28 409 685.00 | 25 745 144.00 | | 28 409 685.00 |
EE Grand total (I to V) | 79 422 317.00 | 76 062 997.00 | | 79 422 317.00 |
EI Including equity loans | 34 752.00 | | | 34 752.00 |
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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 | | | | |
FD Production sold - goods | 265 665.00 | | 265 665.00 | 265 665.00 |
FG Production sold - services | 72 454 391.00 | | 72 454 391.00 | 72 454 391.00 |
FJ Net sales | 72 720 056.00 | | 72 720 056.00 | 72 720 056.00 |
FO Operating subsidies | | | 16 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037 189.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 73 773 719.00 | |
FS Purchases of goods (including customs duties) | | | 40 785.00 | |
FU Purchases of raw materials and other supplies | | | 14 907 117.00 | |
FV Inventory change (raw materials and supplies) | | | -266 597.00 | |
FW Other purchases and external expenses | | | 22 065 151.00 | |
FX Taxes, duties, and similar payments | | | 2 243 935.00 | |
FY Salaries and Wages | | | 19 388 388.00 | |
FZ Social Security Contributions | | | 7 068 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 477 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 066 757.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 74 485 588.00 | |
GG - OPERATING RESULT (I - II) | | | -711 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 198 717.00 | |
GP Total financial income (V) | | | 198 717.00 | |
GR Interest and similar expenses | | | 55 886.00 | |
GU Total financial expenses (VI) | | | 55 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426 550.00 | | | 426 550.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 161 866.00 | 229 804.00 | | 161 866.00 |
HC Reversals of provisions and transfers of expenses | 1 215 193.00 | 1 209 966.00 | | 1 215 193.00 |
HD Total exceptional income (VII) | 1 377 109.00 | 1 439 769.00 | | 1 377 109.00 |
HE Exceptional expenses on management operations | | 576.00 | | |
HF Exceptional expenses on capital transactions | 75 704.00 | 67 152.00 | | 75 704.00 |
HG Exceptional depreciation and provisions | 1 071 897.00 | 1 865 148.00 | | 1 071 897.00 |
HH Total exceptional expenses (VIII) | 1 147 601.00 | 1 932 876.00 | | 1 147 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 507.00 | -493 107.00 | | 229 507.00 |
HK Income tax | -203 457.00 | -189 138.00 | | -203 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 349 545.00 | 75 932 482.00 | | 75 349 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 485 618.00 | 76 001 531.00 | | 75 485 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 073.00 | -69 049.00 | | -136 073.00 |
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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 | 169 108 056.00 | | 12 350 751.00 | 169 108 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 511 476.00 | |
I4 DECREASES Grand Total | 1 650 239.00 | 464 506.00 | 179 344 063.00 | 1 650 239.00 |
IO DECREASES Total including other intangible assets | | | 1 335 817.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 650 239.00 | 464 506.00 | 166 496 770.00 | 1 650 239.00 |
KD ACQUISITIONS Total including other intangible assets | 1 336 913.00 | | -1 096.00 | 1 336 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 259 667.00 | | 12 351 847.00 | 156 259 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 511 476.00 | | | 11 511 476.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 650 239.00 | | | 1 650 239.00 |
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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 | 126 915 824.00 | 7 477 698.00 | 388 802.00 | 126 915 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 306 564.00 | 16 932.00 | | 1 306 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 609 261.00 | 7 460 766.00 | 388 802.00 | 125 609 261.00 |
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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 | 5 235 268.00 | 1 071 897.00 | 1 215 193.00 | 5 235 268.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 147 052.00 | 1 066 757.00 | 155 585.00 | 7 147 052.00 |
6N Inventories and work in progress | 454 876.00 | 492 281.00 | 454 876.00 | 454 876.00 |
6T Receivables | 1 608.00 | -179.00 | | 1 608.00 |
7B Total provisions for depreciation | 457 463.00 | 492 102.00 | 454 876.00 | 457 463.00 |
7C Grand total | 12 839 783.00 | 2 630 757.00 | 1 825 654.00 | 12 839 783.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 559 038.00 | 610 639.00 | |
UJ - Exceptional | | 1 071 897.00 | 1 215 193.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 863.00 | 7 863.00 | | 7 863.00 |
8A Miscellaneous Loans and Financial Debts | 34 752.00 | 9 952.00 | 9 621.00 | 34 752.00 |
8B Suppliers and Related Accounts | 6 769 248.00 | 6 769 248.00 | | 6 769 248.00 |
8C Staff and Related Accounts | 2 764 345.00 | 2 764 345.00 | | 2 764 345.00 |
8D Social Security and Other Social Organizations | 3 516 357.00 | 3 516 357.00 | | 3 516 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 077 503.00 | 1 077 503.00 | | 1 077 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 443 741.00 | 3 443 741.00 | | 3 443 741.00 |
UT Other financial assets | 11 800.00 | 11 800.00 | | 11 800.00 |
UX Other trade receivables | 9 846 353.00 | 9 846 353.00 | | 9 846 353.00 |
UY Staff and related accounts | 30 508.00 | 30 508.00 | | 30 508.00 |
VA Doubtful or disputed receivables | 1 716.00 | | 1 716.00 | 1 716.00 |
VB VAT | 1 235 060.00 | 1 235 060.00 | | 1 235 060.00 |
VC Group and associates | 17 993 956.00 | 17 993 956.00 | | 17 993 956.00 |
VH Loans with a maturity of more than one year at origin | 10 357 143.00 | 2 355 781.00 | 6 427 455.00 | 10 357 143.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 142 857.00 | | | 1 142 857.00 |
VP Miscellaneous | 9 250.00 | 9 250.00 | | 9 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 823.00 | 134 823.00 | | 134 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 958.00 | 55 958.00 | | 55 958.00 |
VS Prepaid expenses | 38 951.00 | 38 951.00 | | 38 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 211 752.00 | 29 210 037.00 | 1 716.00 | 29 211 752.00 |
VW VAT | 212 674.00 | 212 674.00 | | 212 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 310 586.00 | 20 284 425.00 | 6 437 077.00 | 28 310 586.00 |
