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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 981.00 | 169 981.00 | | 169 981.00 |
AJ Other Intangible Assets | 18 958 090.00 | 14 628 146.00 | 4 329 944.00 | 18 958 090.00 |
AN Land | 166 070.00 | | 166 070.00 | 166 070.00 |
AP Buildings | 3 128 735.00 | 1 958 831.00 | 1 169 904.00 | 3 128 735.00 |
AR Technical installations, industrial equipment and tools | 272 078 750.00 | 243 053 344.00 | 29 025 406.00 | 272 078 750.00 |
AT Other tangible assets | 67 381 129.00 | 51 074 157.00 | 16 306 971.00 | 67 381 129.00 |
BF Loans | 7 332 807.00 | | 7 332 807.00 | 7 332 807.00 |
BH Other financial assets | 145 795.00 | | 145 795.00 | 145 795.00 |
BJ TOTAL (I) | 369 407 634.00 | 310 884 459.00 | 58 523 175.00 | 369 407 634.00 |
BL Raw materials, supplies | 21 774 135.00 | 2 338 476.00 | 19 435 659.00 | 21 774 135.00 |
BN Goods in progress | 19 759 399.00 | 1 018 050.00 | 18 741 349.00 | 19 759 399.00 |
BR Intermediate and finished products | 16 294 719.00 | 899 613.00 | 15 395 105.00 | 16 294 719.00 |
BX Customers and related accounts | 102 291 164.00 | 457 891.00 | 101 833 273.00 | 102 291 164.00 |
BZ Other receivables | 28 252 586.00 | | 28 252 586.00 | 28 252 586.00 |
CF Cash and cash equivalents | 1 817 800.00 | | 1 817 800.00 | 1 817 800.00 |
CH Prepaid expenses | 1 820 543.00 | | 1 820 543.00 | 1 820 543.00 |
CJ TOTAL (II) | 192 010 348.00 | 4 714 030.00 | 187 296 317.00 | 192 010 348.00 |
CN Currency translation adjustments (V) | 24 904.00 | | 24 904.00 | 24 904.00 |
CO Grand total (0 to V) | 561 442 885.00 | 315 598 489.00 | 245 844 396.00 | 561 442 885.00 |
CU Other investments | 46 278.00 | | 46 278.00 | 46 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 800 512.00 | 65 800 512.00 | | 65 800 512.00 |
DB Share, merger, contribution premiums, etc. | 10 081 776.00 | 10 081 776.00 | | 10 081 776.00 |
DD Legal reserve (1) | 6 580 051.00 | 6 580 051.00 | | 6 580 051.00 |
DG Other reserves | 45 228 371.00 | 52 980 026.00 | | 45 228 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 837 810.00 | -7 751 655.00 | | -40 837 810.00 |
DK Regulated provisions | 17 835 987.00 | 18 101 950.00 | | 17 835 987.00 |
DL TOTAL (I) | 104 688 888.00 | 145 792 660.00 | | 104 688 888.00 |
DP Provisions for Risks | 10 838 544.00 | 14 942 311.00 | | 10 838 544.00 |
DR TOTAL (IV) | 10 838 544.00 | 14 942 311.00 | | 10 838 544.00 |
DU Loans and Debts from Credit Institutions (3) | 7 658.00 | 95 696.00 | | 7 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 924 811.00 | 5 117 786.00 | | 4 924 811.00 |
DW Advances and down payments received on current orders | 3 669 568.00 | 8 302 509.00 | | 3 669 568.00 |
DX Trade payables and related accounts | 74 621 835.00 | 83 661 276.00 | | 74 621 835.00 |
DY Tax and social security liabilities | 34 819 817.00 | 34 516 849.00 | | 34 819 817.00 |
DZ Fixed asset liabilities and related accounts | 2 506 876.00 | 3 872 126.00 | | 2 506 876.00 |
EA Other liabilities | 3 222 894.00 | 4 782 374.00 | | 3 222 894.00 |
EB Prepaid income (2) | 6 519 400.00 | 1 400 591.00 | | 6 519 400.00 |
EC TOTAL (IV) | 130 292 860.00 | 141 749 208.00 | | 130 292 860.00 |
ED (V) | 24 105.00 | 79 046.00 | | 24 105.00 |
EE Grand total (I to V) | 245 844 396.00 | 302 563 225.00 | | 245 844 396.00 |
EG Accrued income and payables due within one year | 124 536 099.00 | 128 693 075.00 | | 124 536 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 658.00 | 95 696.00 | | 7 658.00 |
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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 | 172 494 524.00 | 354 182 019.00 | 526 676 543.00 | 172 494 524.00 |
FJ Net sales | 172 494 524.00 | 354 182 019.00 | 526 676 543.00 | 172 494 524.00 |
FM Inventory production | | | 1 861 643.00 | |
FN Capitalized production | | | 1 543 136.00 | |
FO Operating subsidies | | | 153 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 073 317.00 | |
FQ Other income | | | 3 109.00 | |
FR Total operating income (I) | | | 544 310 899.00 | |
FU Purchases of raw materials and other supplies | | | 311 352 514.00 | |
FV Inventory change (raw materials and supplies) | | | -173 250.00 | |
FW Other purchases and external expenses | | | 85 888 723.00 | |
FX Taxes, duties, and similar payments | | | 8 958 312.00 | |
FY Salaries and Wages | | | 96 351 171.00 | |
FZ Social Security Contributions | | | 37 877 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 570 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 714 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 698 412.00 | |
GE Other Expenses | | | 8 970 005.00 | |
GF Total Operating Expenses (II) | | | 571 207 321.00 | |
GG - OPERATING RESULT (I - II) | | | -26 896 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 187.00 | |
GL Other interest and similar income | | | 18 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 835.00 | |
GN Positive exchange differences | | | 1 123 028.00 | |
GP Total financial income (V) | | | 1 212 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 618.00 | |
GR Interest and similar expenses | | | 957 792.00 | |
GS Negative differences of foreign exchange | | | 1 050 455.00 | |
GU Total financial expenses (VI) | | | 2 031 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 715 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 027 360.00 | 6 210 721.00 | | 4 027 360.00 |
A4 Equity method investments | 8 633 221.00 | 10 143 185.00 | | 8 633 221.00 |
HA Exceptional income from management transactions | 192 543.00 | 1 381 116.00 | | 192 543.00 |
HB Exceptional income from capital transactions | 770 658.00 | 6 836 882.00 | | 770 658.00 |
HC Reversals of provisions and transfers of expenses | 3 882 301.00 | 5 117 125.00 | | 3 882 301.00 |
HD Total exceptional income (VII) | 4 845 502.00 | 13 335 123.00 | | 4 845 502.00 |
HE Exceptional expenses on management operations | 66 119.00 | 2 711 195.00 | | 66 119.00 |
HF Exceptional expenses on capital transactions | 348 805.00 | 3 429 601.00 | | 348 805.00 |
HG Exceptional depreciation and provisions | 19 662 697.00 | 4 391 763.00 | | 19 662 697.00 |
HH Total exceptional expenses (VIII) | 20 077 622.00 | 10 532 559.00 | | 20 077 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 232 120.00 | 2 802 564.00 | | -15 232 120.00 |
HK Income tax | -2 109 977.00 | -2 538 707.00 | | -2 109 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 369 021.00 | 661 543 467.00 | | 550 369 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 206 831.00 | 669 295 122.00 | | 591 206 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 837 810.00 | -7 751 655.00 | | -40 837 810.00 |
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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 | 292 228.00 | 16 570.00 | 13 856.00 | 292 228.00 |
PE DEPRECIATION Total including other intangible assets | 12 827.00 | 1 882.00 | 31.00 | 12 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 400.00 | 14 688.00 | 13 824.00 | 279 400.00 |
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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 | 4 924.00 | 2 837.00 | 2 087.00 | 4 924.00 |
8B Suppliers and Related Accounts | 74 621.00 | 74 621.00 | | 74 621.00 |
8C Staff and Related Accounts | 18 823.00 | 18 823.00 | | 18 823.00 |
8D Social Security and Other Social Organizations | 11 348.00 | 11 348.00 | | 11 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
8L Deferred income | 6 519.00 | 6 519.00 | | 6 519.00 |
UP Loans | 7 332.00 | 329.00 | | 7 332.00 |
UT Other financial assets | 145.00 | 145.00 | | 145.00 |
UY Staff and related accounts | 306.00 | | | 306.00 |
VA Doubtful or disputed receivables | 450.00 | | | 450.00 |
VB VAT | 3 584.00 | | | 3 584.00 |
VC Group and associates | 4 192.00 | | | 4 192.00 |
VI Group and Associates | 1 694.00 | 1 694.00 | | 1 694.00 |
VP Miscellaneous | 13 531.00 | | | 13 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 499.00 | 4 499.00 | | 4 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 479.00 | | | 2 479.00 |
VS Prepaid expenses | 1 820.00 | | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 842.00 | 132 243.00 | 7 599.00 | 139 842.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 623.00 | 124 536.00 | 2 087.00 | 126 623.00 |
