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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 | 4 199 223.00 | 4 199 223.00 | | 4 199 223.00 |
AH Goodwill | 3 792 048.00 | 3 792 048.00 | | 3 792 048.00 |
AJ Other Intangible Assets | 3 568 343.00 | 3 509 676.00 | 58 667.00 | 3 568 343.00 |
AN Land | 2 802 797.00 | 2 626 369.00 | 176 428.00 | 2 802 797.00 |
AP Buildings | 20 687 949.00 | 18 743 246.00 | 1 944 703.00 | 20 687 949.00 |
AR Technical installations, industrial equipment and tools | 38 695 172.00 | 37 327 232.00 | 1 367 940.00 | 38 695 172.00 |
AT Other tangible assets | 11 106 130.00 | 10 492 581.00 | 613 549.00 | 11 106 130.00 |
AV Fixed assets in progress | 2 087 412.00 | | 2 087 412.00 | 2 087 412.00 |
AX Advances and down payments | 320 409.00 | | 320 409.00 | 320 409.00 |
BB Receivables related to investments | 715 116.00 | | 715 116.00 | 715 116.00 |
BD Other fixed assets | 27 199.00 | | 27 199.00 | 27 199.00 |
BF Loans | 48 912.00 | | 48 912.00 | 48 912.00 |
BH Other financial assets | 53 662.00 | | 53 662.00 | 53 662.00 |
BJ TOTAL (I) | 90 348 277.00 | 80 810 377.00 | 9 537 899.00 | 90 348 277.00 |
BL Raw materials, supplies | 10 305 959.00 | | 10 305 959.00 | 10 305 959.00 |
BN Goods in progress | 3 143 600.00 | | 3 143 600.00 | 3 143 600.00 |
BR Intermediate and finished products | 1 562 983.00 | | 1 562 983.00 | 1 562 983.00 |
BT Goods | 3 913 295.00 | | 3 913 295.00 | 3 913 295.00 |
BX Customers and related accounts | 44 293 729.00 | 3 325 655.00 | 40 968 074.00 | 44 293 729.00 |
BZ Other receivables | 9 666 612.00 | | 9 666 612.00 | 9 666 612.00 |
CF Cash and cash equivalents | 800 760.00 | | 800 760.00 | 800 760.00 |
CH Prepaid expenses | 631 582.00 | | 631 582.00 | 631 582.00 |
CJ TOTAL (II) | 74 318 521.00 | 3 325 655.00 | 70 992 866.00 | 74 318 521.00 |
CO Grand total (0 to V) | 165 610 943.00 | 84 136 032.00 | 81 474 910.00 | 165 610 943.00 |
CP Shares due in less than one year | 79 010.00 | | | 79 010.00 |
CR Shares due in more than one year | 79 365.00 | | | 79 365.00 |
CU Other investments | 2 243 898.00 | 120 000.00 | 2 123 898.00 | 2 243 898.00 |
CW Deferred expenses or loan issuance costs | 944 144.00 | | 944 144.00 | 944 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 379 536.00 | 11 379 536.00 | | 11 379 536.00 |
DD Legal reserve (1) | 717 888.00 | 717 888.00 | | 717 888.00 |
DH Retained earnings | -1 029 064.00 | 15.00 | | -1 029 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 493 197.00 | -1 029 079.00 | | -19 493 197.00 |
DK Regulated provisions | 1 602 753.00 | 1 633 142.00 | | 1 602 753.00 |
DL TOTAL (I) | -6 822 083.00 | 12 701 502.00 | | -6 822 083.00 |
DP Provisions for Risks | 878 590.00 | 591 350.00 | | 878 590.00 |
DQ Provisions for Expenses | 2 698 235.00 | 2 718 676.00 | | 2 698 235.00 |
DR TOTAL (IV) | 3 576 825.00 | 3 310 026.00 | | 3 576 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 185 112.00 | 11 586 689.00 | | 33 185 112.00 |
DX Trade payables and related accounts | 24 090 846.00 | 17 751 185.00 | | 24 090 846.00 |
DY Tax and social security liabilities | 5 516 979.00 | 5 605 714.00 | | 5 516 979.00 |
DZ Fixed asset liabilities and related accounts | 183 119.00 | 1 025 116.00 | | 183 119.00 |
EA Other liabilities | 21 744 106.00 | 34 097 761.00 | | 21 744 106.00 |
EC TOTAL (IV) | 84 720 167.00 | 70 066 466.00 | | 84 720 167.00 |
EE Grand total (I to V) | 81 474 910.00 | 86 077 995.00 | | 81 474 910.00 |
EG Accrued income and payables due within one year | 51 948 951.00 | 66 231 714.00 | | 51 948 951.00 |
EI Including equity loans | 29 000 000.00 | | | 29 000 000.00 |
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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 | 21 348 196.00 | | 21 348 196.00 | 21 348 196.00 |
FD Production sold - goods | 183 230 007.00 | | 183 230 007.00 | 183 230 007.00 |
FG Production sold - services | 1 847 179.00 | | 1 847 179.00 | 1 847 179.00 |
FJ Net sales | 206 425 383.00 | | 206 425 383.00 | 206 425 383.00 |
FM Inventory production | | | 532 285.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 865 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832 410.00 | |
FQ Other income | | | 4 943.00 | |
FR Total operating income (I) | | | 209 660 873.00 | |
FS Purchases of goods (including customs duties) | | | 19 505 205.00 | |
FT Inventory change (goods) | | | -987 949.00 | |
FU Purchases of raw materials and other supplies | | | 149 184 824.00 | |
FV Inventory change (raw materials and supplies) | | | -3 977 790.00 | |
FW Other purchases and external expenses | | | 27 857 512.00 | |
FX Taxes, duties, and similar payments | | | 1 381 678.00 | |
FY Salaries and Wages | | | 9 692 873.00 | |
FZ Social Security Contributions | | | 3 594 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 488 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 633 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 647.00 | |
GE Other Expenses | | | 159 472.00 | |
GF Total Operating Expenses (II) | | | 210 702 743.00 | |
GG - OPERATING RESULT (I - II) | | | -1 041 870.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 549.00 | |
GK Income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 177 124.00 | |
GP Total financial income (V) | | | 652 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 968.00 | |
GR Interest and similar expenses | | | 1 389 693.00 | |
GU Total financial expenses (VI) | | | 1 531 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 920 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 447 012.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 25 146.00 | | 4.00 |
HA Exceptional income from management transactions | 75 129.00 | 124 682.00 | | 75 129.00 |
HB Exceptional income from capital transactions | 65 444.00 | 128 392.00 | | 65 444.00 |
HC Reversals of provisions and transfers of expenses | 531 510.00 | 750 983.00 | | 531 510.00 |
HD Total exceptional income (VII) | 672 084.00 | 1 004 058.00 | | 672 084.00 |
HE Exceptional expenses on management operations | 707 790.00 | 1 364 623.00 | | 707 790.00 |
HF Exceptional expenses on capital transactions | 188 448.00 | 87 649.00 | | 188 448.00 |
HG Exceptional depreciation and provisions | 17 302 445.00 | 672 884.00 | | 17 302 445.00 |
HH Total exceptional expenses (VIII) | 18 198 684.00 | 2 125 156.00 | | 18 198 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 526 600.00 | -1 121 098.00 | | -17 526 600.00 |
HJ Employee participation in company results | 68 705.00 | -968.00 | | 68 705.00 |
HK Income tax | -22 774.00 | -19 976.00 | | -22 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 985 822.00 | 189 668 633.00 | | 210 985 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 479 020.00 | 190 697 713.00 | | 230 479 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 493 197.00 | -1 029 079.00 | | -19 493 197.00 |
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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 | 89 943 261.00 | | 3 577 644.00 | 89 943 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 254 353.00 | 3 088 789.00 | |
I4 DECREASES Grand Total | 1 153 579.00 | 2 019 049.00 | 90 348 277.00 | 1 153 579.00 |
IO DECREASES Total including other intangible assets | | | 11 559 615.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 153 579.00 | 764 696.00 | 75 699 871.00 | 1 153 579.00 |
KD ACQUISITIONS Total including other intangible assets | 11 480 632.00 | | 78 982.00 | 11 480 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 154 921.00 | | 3 463 225.00 | 74 154 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 307 707.00 | | 35 436.00 | 4 307 707.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 153 579.00 | | | 1 153 579.00 |
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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 | 61 914 358.00 | 2 290 372.00 | 576 247.00 | 61 914 358.00 |
PE DEPRECIATION Total including other intangible assets | 3 319 784.00 | 202 768.00 | | 3 319 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 594 573.00 | 2 087 604.00 | 576 247.00 | 58 594 573.00 |
Z9 Charges to be distributed or loan issue costs | 446 395.00 | 695 771.00 | 198 023.00 | 446 395.00 |
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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 | 1 633 142.00 | 141 204.00 | 171 592.00 | 1 633 142.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 310 026.00 | 535 881.00 | 269 082.00 | 3 310 026.00 |
6A on fixed assets – intangible | 243 918.00 | 7 734 477.00 | | 243 918.00 |
6E on fixed assets – tangible | | 9 083 498.00 | | |
6T Receivables | 3 097 434.00 | 1 633 453.00 | 1 405 232.00 | 3 097 434.00 |
7B Total provisions for depreciation | 3 341 352.00 | 18 571 428.00 | 1 405 232.00 | 3 341 352.00 |
7C Grand total | 8 284 521.00 | 19 248 514.00 | 1 845 907.00 | 8 284 521.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 804 100.00 | 1 495 197.00 | |
UG - Financial | | 141 968.00 | | |
UJ - Exceptional | | 17 302 445.00 | 350 710.00 | |
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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 | 33 185 112.00 | 413 896.00 | 11 015 115.00 | 33 185 112.00 |
8B Suppliers and Related Accounts | 24 090 846.00 | 24 090 846.00 | | 24 090 846.00 |
8C Staff and Related Accounts | 1 995 144.00 | 1 995 144.00 | | 1 995 144.00 |
8D Social Security and Other Social Organizations | 2 917 809.00 | 2 917 809.00 | | 2 917 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 119.00 | 183 119.00 | | 183 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 351 931.00 | 3 351 931.00 | | 3 351 931.00 |
UL Receivables related to investments | 715 116.00 | 62 000.00 | 653 116.00 | 715 116.00 |
UP Loans | 48 912.00 | 17 010.00 | 31 902.00 | 48 912.00 |
UT Other financial assets | 53 662.00 | | 53 662.00 | 53 662.00 |
UX Other trade receivables | 39 806 681.00 | 39 806 681.00 | | 39 806 681.00 |
UY Staff and related accounts | 57 325.00 | 57 325.00 | | 57 325.00 |
UZ Social Security, other social security organizations | 1 444 067.00 | 1 444 067.00 | | 1 444 067.00 |
VA Doubtful or disputed receivables | 4 487 048.00 | 4 487 048.00 | | 4 487 048.00 |
VB VAT | 1 677 355.00 | 1 677 355.00 | | 1 677 355.00 |
VC Group and associates | 4 408 509.00 | 4 408 509.00 | | 4 408 509.00 |
VI Group and Associates | 18 392 177.00 | 18 392 177.00 | | 18 392 177.00 |
VJ Loans taken out during the year | 29 000 000.00 | | | 29 000 000.00 |
VK Loans repaid during the year | 7 408 769.00 | | | 7 408 769.00 |
VN Other taxes, similar payments | 177 558.00 | 177 558.00 | | 177 558.00 |
VP Miscellaneous | 870 383.00 | 870 383.00 | | 870 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 448.00 | 392 448.00 | | 392 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031 413.00 | 1 031 413.00 | | 1 031 413.00 |
VS Prepaid expenses | 631 582.00 | 552 217.00 | 79 365.00 | 631 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 409 616.00 | 54 591 570.00 | 818 046.00 | 55 409 616.00 |
VW VAT | 211 577.00 | 211 577.00 | | 211 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 720 167.00 | 51 948 951.00 | 11 015 115.00 | 84 720 167.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 028 569.00 | 1 068 545.00 | | 1 028 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 624 146.00 | 727 419.00 | | 624 146.00 |
ST Other accounts | 17 456 303.00 | 17 650 038.00 | | 17 456 303.00 |
XQ Rental, rental and co-ownership charges | 880 071.00 | 674 570.00 | | 880 071.00 |
YT Subcontracting | 7 876 869.00 | 5 999 136.00 | | 7 876 869.00 |
YU External personnel | 1 020 121.00 | 615 315.00 | | 1 020 121.00 |
YW Business tax | 353 109.00 | 312 920.00 | | 353 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 381 678.00 | 1 381 465.00 | | 1 381 678.00 |
YY Amount of VAT collected | 20 984 432.00 | 19 167 251.00 | | 20 984 432.00 |
YZ Total deductible VAT on goods and services | 21 898 105.00 | 18 605 986.00 | | 21 898 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 857 512.00 | 25 666 481.00 | | 27 857 512.00 |
