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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 | 216 813.00 | 216 813.00 | | 216 813.00 |
AH Goodwill | 144 216.00 | | 144 216.00 | 144 216.00 |
AN Land | 2 453 521.00 | 1 436 976.00 | 1 016 544.00 | 2 453 521.00 |
AP Buildings | 17 271 665.00 | 14 071 922.00 | 3 199 743.00 | 17 271 665.00 |
AR Technical installations, industrial equipment and tools | 72 201 703.00 | 67 454 802.00 | 4 746 900.00 | 72 201 703.00 |
AT Other tangible assets | 1 711 179.00 | 1 711 179.00 | | 1 711 179.00 |
AV Fixed assets in progress | 737 285.00 | | 737 285.00 | 737 285.00 |
BH Other financial assets | 30 692.00 | | 30 692.00 | 30 692.00 |
BJ TOTAL (I) | 94 767 079.00 | 84 891 694.00 | 9 875 384.00 | 94 767 079.00 |
BL Raw materials, supplies | 1 514 414.00 | 1 514 414.00 | | 1 514 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 483 438.00 | | 21 483 438.00 | 21 483 438.00 |
BZ Other receivables | 66 577 120.00 | | 66 577 120.00 | 66 577 120.00 |
CF Cash and cash equivalents | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 89 575 958.00 | 1 514 414.00 | 88 061 544.00 | 89 575 958.00 |
CN Currency translation adjustments (V) | 69.00 | | 69.00 | 69.00 |
CO Grand total (0 to V) | 184 343 107.00 | 86 406 109.00 | 97 936 998.00 | 184 343 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 258 773.00 | 3 258 773.00 | | 3 258 773.00 |
DB Share, merger, contribution premiums, etc. | 21 629 379.00 | 21 629 379.00 | | 21 629 379.00 |
DD Legal reserve (1) | 325 877.00 | 325 877.00 | | 325 877.00 |
DH Retained earnings | 9 030 230.00 | 5 738 986.00 | | 9 030 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 393 265.00 | 3 291 243.00 | | -20 393 265.00 |
DK Regulated provisions | 19 388 850.00 | 19 935 900.00 | | 19 388 850.00 |
DL TOTAL (I) | 33 239 844.00 | 54 180 160.00 | | 33 239 844.00 |
DP Provisions for Risks | 2 063 596.00 | 138 527.00 | | 2 063 596.00 |
DQ Provisions for Expenses | 42 445 544.00 | 6 449 185.00 | | 42 445 544.00 |
DR TOTAL (IV) | 44 509 140.00 | 6 587 712.00 | | 44 509 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 831 793.00 | 1 306 688.00 | | 831 793.00 |
DX Trade payables and related accounts | 4 926 387.00 | 5 075 530.00 | | 4 926 387.00 |
DY Tax and social security liabilities | 7 708 843.00 | 5 207 214.00 | | 7 708 843.00 |
DZ Fixed asset liabilities and related accounts | | 273.00 | | |
EA Other liabilities | 6 720 988.00 | 122 935.00 | | 6 720 988.00 |
EC TOTAL (IV) | 20 188 013.00 | 11 715 498.00 | | 20 188 013.00 |
ED (V) | | 23.00 | | |
EE Grand total (I to V) | 97 936 998.00 | 72 483 394.00 | | 97 936 998.00 |
EG Accrued income and payables due within one year | 19 429 126.00 | 10 942 373.00 | | 19 429 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 453.00 | | 53 453.00 | 53 453.00 |
FG Production sold - services | 397 842.00 | 28 726 264.00 | 29 124 106.00 | 397 842.00 |
FJ Net sales | 451 295.00 | 28 726 264.00 | 29 177 559.00 | 451 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 879 792.00 | |
FQ Other income | | | 3 609 811.00 | |
FR Total operating income (I) | | | 39 667 163.00 | |
FU Purchases of raw materials and other supplies | | | 302 808.00 | |
FV Inventory change (raw materials and supplies) | | | -111 494.00 | |
FW Other purchases and external expenses | | | 13 231 172.00 | |
FX Taxes, duties, and similar payments | | | 774 302.00 | |
FY Salaries and Wages | | | 11 044 661.00 | |
FZ Social Security Contributions | | | 4 822 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 685 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 514 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 184 306.00 | |
GE Other Expenses | | | 18 073.00 | |
GF Total Operating Expenses (II) | | | 36 466 385.00 | |
GG - OPERATING RESULT (I - II) | | | 3 200 777.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GQ Financial allocations to depreciation and provisions | | | 69.00 | |
GR Interest and similar expenses | | | 256 636.00 | |
GS Negative differences of foreign exchange | | | 321.00 | |
GU Total financial expenses (VI) | | | 257 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 943 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 571 155.00 | 3 743 215.00 | | 3 571 155.00 |
HA Exceptional income from management transactions | 48 060 139.00 | | | 48 060 139.00 |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HC Reversals of provisions and transfers of expenses | 1 966 391.00 | 1 355 370.00 | | 1 966 391.00 |
HD Total exceptional income (VII) | 50 026 530.00 | 1 359 170.00 | | 50 026 530.00 |
HE Exceptional expenses on management operations | 799 565.00 | | | 799 565.00 |
HF Exceptional expenses on capital transactions | | 17 179.00 | | |
HG Exceptional depreciation and provisions | 61 484 701.00 | 1 053 934.00 | | 61 484 701.00 |
HH Total exceptional expenses (VIII) | 62 284 267.00 | 1 071 113.00 | | 62 284 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 257 736.00 | 288 056.00 | | -12 257 736.00 |
HJ Employee participation in company results | 3 730 582.00 | 72 986.00 | | 3 730 582.00 |
HK Income tax | 7 348 724.00 | 846 493.00 | | 7 348 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 693 721.00 | 45 876 531.00 | | 89 693 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 086 986.00 | 42 585 287.00 | | 110 086 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 393 265.00 | 3 291 243.00 | | -20 393 265.00 |
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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 | 94 570 970.00 | | 183 871.00 | 94 570 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 693.00 | |
I4 DECREASES Grand Total | 13 665.00 | -25 904.00 | 94 767 080.00 | 13 665.00 |
IO DECREASES Total including other intangible assets | | | 361 031.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 665.00 | -25 904.00 | 94 375 356.00 | 13 665.00 |
KD ACQUISITIONS Total including other intangible assets | 361 031.00 | | | 361 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 179 247.00 | | 183 871.00 | 94 179 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 693.00 | | | 30 693.00 |
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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 | 64 759 395.00 | 3 685 209.00 | 1 426.00 | 64 759 395.00 |
PE DEPRECIATION Total including other intangible assets | 216 814.00 | | | 216 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 542 581.00 | 3 685 209.00 | 1 426.00 | 64 542 581.00 |
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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 | 19 935 900.00 | 1 419 341.00 | 1 966 391.00 | 19 935 900.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 587 713.00 | 46 853 201.00 | 8 931 774.00 | 6 587 713.00 |
6E on fixed assets – tangible | | 16 448 516.00 | | |
6N Inventories and work in progress | | 1 514 415.00 | | |
7B Total provisions for depreciation | | 17 962 931.00 | | |
7C Grand total | 26 523 613.00 | 66 235 473.00 | 10 898 165.00 | 26 523 613.00 |
UE of which provisions and reversals: - Operating | | 2 698 721.00 | 6 879 793.00 | |
UG - Financial | | 69.00 | | |
UJ - Exceptional | | 63 536 683.00 | 4 018 372.00 | |
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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 | 831 794.00 | 72 907.00 | 758 887.00 | 831 794.00 |
8B Suppliers and Related Accounts | 4 926 387.00 | 4 926 387.00 | | 4 926 387.00 |
8C Staff and Related Accounts | 5 487 235.00 | 5 487 235.00 | | 5 487 235.00 |
8D Social Security and Other Social Organizations | 2 157 711.00 | 2 157 711.00 | | 2 157 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 060.00 | 172 060.00 | | 172 060.00 |
UT Other financial assets | 30 693.00 | 30 693.00 | | 30 693.00 |
UX Other trade receivables | 21 483 439.00 | 21 483 439.00 | | 21 483 439.00 |
UY Staff and related accounts | 1 247 265.00 | 1 247 265.00 | | 1 247 265.00 |
UZ Social Security, other social security organizations | 127 520.00 | 127 520.00 | | 127 520.00 |
VB VAT | 697 188.00 | 697 188.00 | | 697 188.00 |
VC Group and associates | 64 190 680.00 | 64 190 680.00 | | 64 190 680.00 |
VI Group and Associates | 6 548 928.00 | 6 548 928.00 | | 6 548 928.00 |
VJ Loans taken out during the year | 553 909.00 | | | 553 909.00 |
VK Loans repaid during the year | 1 028 804.00 | | | 1 028 804.00 |
VN Other taxes, similar payments | 47 145.00 | 47 145.00 | | 47 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 898.00 | 63 898.00 | | 63 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 323.00 | 267 323.00 | | 267 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 091 252.00 | 88 091 252.00 | | 88 091 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 188 013.00 | 19 429 127.00 | 758 887.00 | 20 188 013.00 |
