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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 161 430.00 | 161 430.00 | | 161 430.00 |
AF Concessions, Patents and Similar Rights | 24 623 335.00 | 18 777 985.00 | 5 845 350.00 | 24 623 335.00 |
AH Goodwill | 315 330 391.00 | 14 844 880.00 | 300 485 511.00 | 315 330 391.00 |
AJ Other Intangible Assets | 1 705 990.00 | | 1 705 990.00 | 1 705 990.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 90 536 201.00 | 64 753 373.00 | 25 782 828.00 | 90 536 201.00 |
AR Technical installations, industrial equipment and tools | 2 463 560.00 | 2 073 477.00 | 390 082.00 | 2 463 560.00 |
AT Other tangible assets | 102 716 398.00 | 80 810 550.00 | 21 905 847.00 | 102 716 398.00 |
AV Fixed assets in progress | 1 764 275.00 | | 1 764 275.00 | 1 764 275.00 |
BD Other fixed assets | 763 243.00 | | 763 243.00 | 763 243.00 |
BF Loans | 368 424.00 | | 368 424.00 | 368 424.00 |
BH Other financial assets | 8 733 207.00 | 162 778.00 | 8 570 429.00 | 8 733 207.00 |
BJ TOTAL (I) | 550 605 970.00 | 181 584 475.00 | 369 021 494.00 | 550 605 970.00 |
BT Goods | 166 077 054.00 | 5 209 807.00 | 160 867 247.00 | 166 077 054.00 |
BV Advances and down payments on orders | 1 830 575.00 | | 1 830 575.00 | 1 830 575.00 |
BX Customers and related accounts | 10 818 238.00 | 194 553.00 | 10 623 684.00 | 10 818 238.00 |
BZ Other receivables | 75 275 517.00 | 126 959.00 | 75 148 558.00 | 75 275 517.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 11 603 628.00 | | 11 603 628.00 | 11 603 628.00 |
CH Prepaid expenses | 5 372 399.00 | | 5 372 399.00 | 5 372 399.00 |
CJ TOTAL (II) | 270 977 495.00 | 5 531 319.00 | 265 446 175.00 | 270 977 495.00 |
CO Grand total (0 to V) | 821 583 465.00 | 187 115 795.00 | 634 467 669.00 | 821 583 465.00 |
CU Other investments | 1 439 510.00 | | 1 439 510.00 | 1 439 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 157 536.00 | 98 157 536.00 | | 98 157 536.00 |
DB Share, merger, contribution premiums, etc. | 237 253 213.00 | 237 253 213.00 | | 237 253 213.00 |
DD Legal reserve (1) | 761 119.00 | 761 119.00 | | 761 119.00 |
DG Other reserves | 13 850 215.00 | 13 850 215.00 | | 13 850 215.00 |
DH Retained earnings | -56 876 178.00 | -26 561 775.00 | | -56 876 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 305 128.00 | -30 314 403.00 | | -33 305 128.00 |
DJ Investment subsidies | 35 490.00 | 85 601.00 | | 35 490.00 |
DK Regulated provisions | 1 379 042.00 | 1 609 592.00 | | 1 379 042.00 |
DL TOTAL (I) | 261 255 310.00 | 294 841 099.00 | | 261 255 310.00 |
DP Provisions for Risks | 4 235 249.00 | 5 574 565.00 | | 4 235 249.00 |
DQ Provisions for Expenses | 12 601 032.00 | 6 877 092.00 | | 12 601 032.00 |
DR TOTAL (IV) | 16 836 282.00 | 12 451 658.00 | | 16 836 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742 147.00 | 58 148 615.00 | | 1 742 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 178 545.00 | 140 924 295.00 | | 212 178 545.00 |
DX Trade payables and related accounts | 97 707 945.00 | 78 756 230.00 | | 97 707 945.00 |
DY Tax and social security liabilities | 27 840 318.00 | 27 296 193.00 | | 27 840 318.00 |
DZ Fixed asset liabilities and related accounts | 3 401 834.00 | 5 842 454.00 | | 3 401 834.00 |
EA Other liabilities | 12 915 693.00 | 5 183 793.00 | | 12 915 693.00 |
EB Prepaid income (2) | 589 591.00 | 5 631 956.00 | | 589 591.00 |
EC TOTAL (IV) | 356 376 077.00 | 321 783 539.00 | | 356 376 077.00 |
EE Grand total (I to V) | 634 467 669.00 | 629 076 297.00 | | 634 467 669.00 |
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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 | 682 418 234.00 | | 682 418 234.00 | 682 418 234.00 |
FG Production sold - services | 53 897 158.00 | | 53 897 158.00 | 53 897 158.00 |
FJ Net sales | 736 315 393.00 | | 736 315 393.00 | 736 315 393.00 |
FO Operating subsidies | | | 924 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 684 798.00 | |
FQ Other income | | | 943 869.00 | |
FR Total operating income (I) | | | 751 868 787.00 | |
FS Purchases of goods (including customs duties) | | | 473 725 703.00 | |
FT Inventory change (goods) | | | 2 671 259.00 | |
FU Purchases of raw materials and other supplies | | | 8 038 639.00 | |
FW Other purchases and external expenses | | | 143 508 965.00 | |
FX Taxes, duties, and similar payments | | | 8 840 854.00 | |
FY Salaries and Wages | | | 83 764 994.00 | |
FZ Social Security Contributions | | | 25 896 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 289 170.00 | |
GB Operating Expenses - Provisions | | | 5 641 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 221 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 397 592.00 | |
GE Other Expenses | | | 13 277 019.00 | |
GF Total Operating Expenses (II) | | | 796 274 072.00 | |
GG - OPERATING RESULT (I - II) | | | -44 405 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890 397.00 | |
GL Other interest and similar income | | | 51 679.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 942 128.00 | |
GR Interest and similar expenses | | | 4 574 581.00 | |
GS Negative differences of foreign exchange | | | 5 073.00 | |
GU Total financial expenses (VI) | | | 4 579 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 637 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 042 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 182.00 | 122 935.00 | | 130 182.00 |
HB Exceptional income from capital transactions | 620 610.00 | 7 327 885.00 | | 620 610.00 |
HC Reversals of provisions and transfers of expenses | 1 070 758.00 | 1 172 603.00 | | 1 070 758.00 |
HD Total exceptional income (VII) | 1 821 552.00 | 8 623 424.00 | | 1 821 552.00 |
HE Exceptional expenses on management operations | 15 039.00 | 57 218.00 | | 15 039.00 |
HF Exceptional expenses on capital transactions | 2 336 745.00 | 10 540 578.00 | | 2 336 745.00 |
HG Exceptional depreciation and provisions | 1 089 501.00 | 642 895.00 | | 1 089 501.00 |
HH Total exceptional expenses (VIII) | 3 441 286.00 | 11 240 693.00 | | 3 441 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 619 733.00 | -2 617 268.00 | | -1 619 733.00 |
HJ Employee participation in company results | 609 763.00 | 579 555.00 | | 609 763.00 |
HK Income tax | -16 967 180.00 | -16 951 758.00 | | -16 967 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 632 468.00 | 748 102 562.00 | | 754 632 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 937 596.00 | 778 416 965.00 | | 787 937 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 305 128.00 | -30 314 403.00 | | -33 305 128.00 |
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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 | 543 092 072.00 | | | 543 092 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 304 386.00 | |
I4 DECREASES Grand Total | | | 550 605 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 480 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 488 599.00 | | | 193 488 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 352 781.00 | | | 14 352 781.00 |
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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 | 160 651 886.00 | 17 289 170.00 | 13 440 407.00 | 160 651 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 430.00 | | | 161 430.00 |
PE DEPRECIATION Total including other intangible assets | 15 965 061.00 | 2 863 639.00 | 50 714.00 | 15 965 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 525 394.00 | 14 425 530.00 | 13 389 692.00 | 144 525 394.00 |
