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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 | 511 811.00 | 511 811.00 | | 511 811.00 |
AJ Other Intangible Assets | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
AN Land | 4 616 577.00 | 1 405 547.00 | 3 211 030.00 | 4 616 577.00 |
AP Buildings | 49 563 084.00 | 19 867 990.00 | 29 695 094.00 | 49 563 084.00 |
AR Technical installations, industrial equipment and tools | 267 297 542.00 | 132 724 706.00 | 134 572 835.00 | 267 297 542.00 |
AT Other tangible assets | 758 995.00 | 709 966.00 | 49 029.00 | 758 995.00 |
AV Fixed assets in progress | 1 721 311.00 | | 1 721 311.00 | 1 721 311.00 |
AX Advances and down payments | 669 496.00 | | 669 496.00 | 669 496.00 |
BB Receivables related to investments | 348 910.00 | | 348 910.00 | 348 910.00 |
BJ TOTAL (I) | 330 757 031.00 | 155 220 019.00 | 175 537 012.00 | 330 757 031.00 |
BL Raw materials, supplies | 7 692 382.00 | 46 000.00 | 7 646 382.00 | 7 692 382.00 |
BN Goods in progress | 1 038 805.00 | | 1 038 805.00 | 1 038 805.00 |
BR Intermediate and finished products | 8 977 816.00 | | 8 977 816.00 | 8 977 816.00 |
BV Advances and down payments on orders | 49 300.00 | | 49 300.00 | 49 300.00 |
BX Customers and related accounts | 4 608 611.00 | | 4 608 611.00 | 4 608 611.00 |
BZ Other receivables | 23 785 587.00 | | 23 785 587.00 | 23 785 587.00 |
CF Cash and cash equivalents | 1 445 331.00 | | 1 445 331.00 | 1 445 331.00 |
CH Prepaid expenses | 147 321.00 | | 147 321.00 | 147 321.00 |
CJ TOTAL (II) | 47 745 152.00 | 46 000.00 | 47 699 152.00 | 47 745 152.00 |
CO Grand total (0 to V) | 378 502 183.00 | 155 266 019.00 | 223 236 164.00 | 378 502 183.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
CU Other investments | 267 307.00 | | 267 307.00 | 267 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | | | 50 000 000.00 |
DF Regulated reserves (1) | 2 796 588.00 | | | 2 796 588.00 |
DH Retained earnings | -20 205 465.00 | | | -20 205 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 807 302.00 | | | -9 807 302.00 |
DK Regulated provisions | 112 497 671.00 | | | 112 497 671.00 |
DL TOTAL (I) | 135 281 491.00 | | | 135 281 491.00 |
DN Conditional advances | 29 853 850.00 | | | 29 853 850.00 |
DO TOTAL (II) | 29 853 850.00 | | | 29 853 850.00 |
DQ Provisions for Expenses | 1 330 462.00 | | | 1 330 462.00 |
DR TOTAL (IV) | 1 330 462.00 | | | 1 330 462.00 |
DU Loans and Debts from Credit Institutions (3) | 5 197 106.00 | | | 5 197 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 893 693.00 | | | 20 893 693.00 |
DX Trade payables and related accounts | 21 486 647.00 | | | 21 486 647.00 |
DY Tax and social security liabilities | 3 835 566.00 | | | 3 835 566.00 |
DZ Fixed asset liabilities and related accounts | 1 023 583.00 | | | 1 023 583.00 |
EA Other liabilities | 4 333 766.00 | | | 4 333 766.00 |
EC TOTAL (IV) | 56 770 360.00 | | | 56 770 360.00 |
EE Grand total (I to V) | 223 236 164.00 | | | 223 236 164.00 |
EG Accrued income and payables due within one year | 56 517 865.00 | | | 56 517 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419 906.00 | | | 419 906.00 |
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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 | 223 208 453.00 | | 223 208 453.00 | 223 208 453.00 |
FG Production sold - services | 146 478.00 | | 146 478.00 | 146 478.00 |
FJ Net sales | 223 354 931.00 | | 223 354 931.00 | 223 354 931.00 |
FM Inventory production | | | -1 686 825.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944 880.00 | |
FQ Other income | | | 2 047 432.00 | |
FR Total operating income (I) | | | 224 664 417.00 | |
FU Purchases of raw materials and other supplies | | | 161 139 754.00 | |
FV Inventory change (raw materials and supplies) | | | 214 494.00 | |
FW Other purchases and external expenses | | | 39 851 095.00 | |
FX Taxes, duties, and similar payments | | | 2 367 816.00 | |
FY Salaries and Wages | | | 6 402 983.00 | |
FZ Social Security Contributions | | | 2 743 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 322 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 956.00 | |
GE Other Expenses | | | 231 414.00 | |
GF Total Operating Expenses (II) | | | 227 376 692.00 | |
GG - OPERATING RESULT (I - II) | | | -2 712 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 468.00 | |
GK Income from other securities and fixed asset receivables | | | 7 719.00 | |
GL Other interest and similar income | | | 4 151.00 | |
GP Total financial income (V) | | | 13 337.00 | |
GR Interest and similar expenses | | | 1 109 292.00 | |
GU Total financial expenses (VI) | | | 1 109 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 808 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 944 880.00 | | | 944 880.00 |
A4 Equity method investments | 229 223.00 | | | 229 223.00 |
HA Exceptional income from management transactions | 2 350.00 | | | 2 350.00 |
HC Reversals of provisions and transfers of expenses | 2 481 511.00 | | | 2 481 511.00 |
HD Total exceptional income (VII) | 2 483 861.00 | | | 2 483 861.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 8 482 924.00 | | | 8 482 924.00 |
HH Total exceptional expenses (VIII) | 8 482 934.00 | | | 8 482 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 999 073.00 | | | -5 999 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 161 615.00 | | | 227 161 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 968 917.00 | | | 236 968 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 807 302.00 | | | -9 807 302.00 |
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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 | 328 619 839.00 | | 3 973 649.00 | 328 619 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 742.00 | 618 217.00 | |
I4 DECREASES Grand Total | 1 485 532.00 | 350 925.00 | 330 757 031.00 | 1 485 532.00 |
IO DECREASES Total including other intangible assets | | | 5 511 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 485 532.00 | 165 183.00 | 324 627 004.00 | 1 485 532.00 |
KD ACQUISITIONS Total including other intangible assets | 5 508 011.00 | | 3 800.00 | 5 508 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 361 568.00 | | 3 916 151.00 | 322 361 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 260.00 | | 53 698.00 | 750 260.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 446 482.00 | | | 1 446 482.00 |
NC DECREASES Transfers to advances and down payments | 39 050.00 | | | 39 050.00 |
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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 | 140 958 514.00 | 14 426 689.00 | 165 183.00 | 140 958 514.00 |
PE DEPRECIATION Total including other intangible assets | 506 393.00 | 5 417.00 | | 506 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 452 121.00 | 14 421 271.00 | 165 183.00 | 140 452 121.00 |
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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 | 106 600 050.00 | 8 379 132.00 | 2 481 511.00 | 106 600 050.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 273 506.00 | 56 956.00 | | 1 273 506.00 |
6N Inventories and work in progress | | 46 000.00 | | |
7B Total provisions for depreciation | | 46 000.00 | | |
7C Grand total | 107 873 556.00 | 8 482 088.00 | 2 481 511.00 | 107 873 556.00 |
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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 | 349 653.00 | 97 158.00 | 252 495.00 | 349 653.00 |
8B Suppliers and Related Accounts | 21 486 647.00 | 21 486 647.00 | | 21 486 647.00 |
8C Staff and Related Accounts | 806 932.00 | 806 932.00 | | 806 932.00 |
8D Social Security and Other Social Organizations | 584 700.00 | 584 700.00 | | 584 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 023 583.00 | 1 023 583.00 | | 1 023 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 333 766.00 | 4 333 766.00 | | 4 333 766.00 |
UL Receivables related to investments | 348 910.00 | | 348 910.00 | 348 910.00 |
UX Other trade receivables | 2 611 816.00 | 2 611 816.00 | | 2 611 816.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
UZ Social Security, other social security organizations | 16 285.00 | 16 285.00 | | 16 285.00 |
VB VAT | 1 532 969.00 | 1 532 969.00 | | 1 532 969.00 |
VC Group and associates | 1 996 794.00 | 1 996 794.00 | | 1 996 794.00 |
VH Loans with a maturity of more than one year at origin | 5 197 106.00 | 5 197 106.00 | | 5 197 106.00 |
VI Group and Associates | 20 544 040.00 | 20 544 040.00 | | 20 544 040.00 |
VM Income taxes | 54 166.00 | 54 166.00 | | 54 166.00 |
VN Other taxes, similar payments | 101 748.00 | 101 748.00 | | 101 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 573 995.00 | 573 995.00 | | 573 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 080 208.00 | 22 080 208.00 | | 22 080 208.00 |
VS Prepaid expenses | 147 321.00 | 147 321.00 | | 147 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 890 429.00 | 28 541 519.00 | 348 910.00 | 28 890 429.00 |
VW VAT | 1 869 939.00 | 1 869 939.00 | | 1 869 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 770 360.00 | 56 517 865.00 | 252 495.00 | 56 770 360.00 |
