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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 | 4 458 366.00 | 2 981 733.00 | 1 476 633.00 | 4 458 366.00 |
AH Goodwill | 37 511 155.00 | 388 502.00 | 37 122 653.00 | 37 511 155.00 |
AJ Other Intangible Assets | 82 307.00 | 80 702.00 | 1 605.00 | 82 307.00 |
AN Land | 1 420 867.00 | 142 332.00 | 1 278 535.00 | 1 420 867.00 |
AP Buildings | 34 152 989.00 | 19 797 540.00 | 14 355 448.00 | 34 152 989.00 |
AR Technical installations, industrial equipment and tools | 68 755 978.00 | 56 766 176.00 | 11 989 802.00 | 68 755 978.00 |
AT Other tangible assets | 5 141 108.00 | 4 305 123.00 | 835 984.00 | 5 141 108.00 |
AV Fixed assets in progress | 5 588 595.00 | | 5 588 595.00 | 5 588 595.00 |
BF Loans | 1 246 379.00 | | 1 246 379.00 | 1 246 379.00 |
BH Other financial assets | 5 954 314.00 | | 5 954 314.00 | 5 954 314.00 |
BJ TOTAL (I) | 215 581 529.00 | 91 205 558.00 | 124 375 970.00 | 215 581 529.00 |
BL Raw materials, supplies | 9 259 165.00 | 1 085.00 | 9 258 079.00 | 9 259 165.00 |
BR Intermediate and finished products | 16 629 265.00 | 703 950.00 | 15 925 314.00 | 16 629 265.00 |
BV Advances and down payments on orders | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 20 668 147.00 | 1 124 186.00 | 19 543 960.00 | 20 668 147.00 |
BZ Other receivables | 38 617 231.00 | | 38 617 231.00 | 38 617 231.00 |
CF Cash and cash equivalents | 3 556 419.00 | | 3 556 419.00 | 3 556 419.00 |
CH Prepaid expenses | 2 003 353.00 | | 2 003 353.00 | 2 003 353.00 |
CJ TOTAL (II) | 90 735 542.00 | 1 829 222.00 | 88 906 319.00 | 90 735 542.00 |
CN Currency translation adjustments (V) | 22 769.00 | | 22 769.00 | 22 769.00 |
CO Grand total (0 to V) | 306 339 841.00 | 93 034 780.00 | 213 305 060.00 | 306 339 841.00 |
CR Shares due in more than one year | 1 158 936.00 | | | 1 158 936.00 |
CU Other investments | 51 269 466.00 | 6 743 447.00 | 44 526 018.00 | 51 269 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 562 602.00 | 18 562 602.00 | | 18 562 602.00 |
DB Share, merger, contribution premiums, etc. | 61 816 944.00 | 61 860 299.00 | | 61 816 944.00 |
DD Legal reserve (1) | 1 593 192.00 | 1 593 192.00 | | 1 593 192.00 |
DG Other reserves | 28 334 257.00 | 28 334 257.00 | | 28 334 257.00 |
DH Retained earnings | -35 126 639.00 | -26 427 713.00 | | -35 126 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 388 017.00 | -8 698 925.00 | | -71 388 017.00 |
DJ Investment subsidies | | 1 798.00 | | |
DK Regulated provisions | 49 857.00 | 366 686.00 | | 49 857.00 |
DL TOTAL (I) | 3 842 197.00 | 75 592 196.00 | | 3 842 197.00 |
DP Provisions for Risks | 2 221 127.00 | 1 300 864.00 | | 2 221 127.00 |
DQ Provisions for Expenses | 1 131 943.00 | 92 895.00 | | 1 131 943.00 |
DR TOTAL (IV) | 3 353 071.00 | 1 393 760.00 | | 3 353 071.00 |
DU Loans and Debts from Credit Institutions (3) | 8 948 366.00 | 8 710 016.00 | | 8 948 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 448.00 | | | 53 448.00 |
DX Trade payables and related accounts | 70 207 429.00 | 111 290 365.00 | | 70 207 429.00 |
DY Tax and social security liabilities | 17 291 930.00 | 10 548 781.00 | | 17 291 930.00 |
DZ Fixed asset liabilities and related accounts | 2 760 492.00 | 1 111 971.00 | | 2 760 492.00 |
EA Other liabilities | 106 396 893.00 | 56 866 082.00 | | 106 396 893.00 |
EB Prepaid income (2) | 449 746.00 | | | 449 746.00 |
EC TOTAL (IV) | 206 108 307.00 | 188 527 217.00 | | 206 108 307.00 |
ED (V) | 1 484.00 | 15 030.00 | | 1 484.00 |
EE Grand total (I to V) | 213 305 060.00 | 265 528 204.00 | | 213 305 060.00 |
EG Accrued income and payables due within one year | 200 453 512.00 | 184 227 217.00 | | 200 453 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 615.00 | 23 199.00 | | 3 615.00 |
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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 | 14 270 584.00 | 193.00 | 14 270 777.00 | 14 270 584.00 |
FD Production sold - goods | 241 194 636.00 | 155 244 378.00 | 396 439 015.00 | 241 194 636.00 |
FG Production sold - services | 1 931 552.00 | 756 904.00 | 2 688 456.00 | 1 931 552.00 |
FJ Net sales | 257 396 773.00 | 156 001 476.00 | 413 398 249.00 | 257 396 773.00 |
FM Inventory production | | | -1 366 862.00 | |
FO Operating subsidies | | | 421 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 691 704.00 | |
FQ Other income | | | 2 028 751.00 | |
FR Total operating income (I) | | | 418 172 933.00 | |
FS Purchases of goods (including customs duties) | | | 104 960 909.00 | |
FT Inventory change (goods) | | | 227 505.00 | |
FU Purchases of raw materials and other supplies | | | 134 629 582.00 | |
FV Inventory change (raw materials and supplies) | | | -310 473.00 | |
FW Other purchases and external expenses | | | 135 255 540.00 | |
FX Taxes, duties, and similar payments | | | 5 042 129.00 | |
FY Salaries and Wages | | | 35 387 064.00 | |
FZ Social Security Contributions | | | 15 347 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 245 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 977 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 342.00 | |
GE Other Expenses | | | 1 163 375.00 | |
GF Total Operating Expenses (II) | | | 441 130 752.00 | |
GG - OPERATING RESULT (I - II) | | | -22 957 819.00 | |
GH Attributed profit or transferred loss (III) | | | 1 126 830.00 | |
GI Supported loss or transferred profit (IV) | | | 1 420 544.00 | |
GK Income from other securities and fixed asset receivables | | | 32 833.00 | |
GL Other interest and similar income | | | 4 977 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 527 197.00 | |
GN Positive exchange differences | | | 85 378.00 | |
GP Total financial income (V) | | | 5 622 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 111 271.00 | |
GR Interest and similar expenses | | | 44 029 335.00 | |
GS Negative differences of foreign exchange | | | 157 160.00 | |
GU Total financial expenses (VI) | | | 51 297 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 675 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 926 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 594.00 | 5 573.00 | | 104 594.00 |
HA Exceptional income from management transactions | 1 096 699.00 | 226 482.00 | | 1 096 699.00 |
HB Exceptional income from capital transactions | 3 699 263.00 | 16 818.00 | | 3 699 263.00 |
HC Reversals of provisions and transfers of expenses | 945 569.00 | | | 945 569.00 |
HD Total exceptional income (VII) | 5 741 532.00 | 243 300.00 | | 5 741 532.00 |
HE Exceptional expenses on management operations | 2 573 839.00 | 373 615.00 | | 2 573 839.00 |
HF Exceptional expenses on capital transactions | 3 877 945.00 | 20 242.00 | | 3 877 945.00 |
HG Exceptional depreciation and provisions | 1 753 468.00 | 66 811.00 | | 1 753 468.00 |
HH Total exceptional expenses (VIII) | 8 205 253.00 | 460 669.00 | | 8 205 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 463 721.00 | -217 368.00 | | -2 463 721.00 |
HK Income tax | -2 335.00 | -285 951.00 | | -2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 663 966.00 | 201 797 562.00 | | 430 663 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 051 984.00 | 210 496 488.00 | | 502 051 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 388 017.00 | -8 698 925.00 | | -71 388 017.00 |
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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 | 9 804.00 | 422.00 | 740.00 | 9 804.00 |
I4 DECREASES Grand Total | 1 092.00 | 32 178.00 | 12 052.00 | 1 092.00 |
IO DECREASES Total including other intangible assets | 1 092.00 | 32 178.00 | 12 052.00 | 1 092.00 |
KD ACQUISITIONS Total including other intangible assets | 9 804.00 | 422.00 | 740.00 | 9 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 43.00 | 7 120.00 | 420.00 | 43.00 |
7C Grand total | 1 394.00 | 4 370.00 | 2 411.00 | 1 394.00 |
9U on fixed assets – equity investments | | | | |
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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 | 53.00 | 6.00 | | 53.00 |
8B Suppliers and Related Accounts | 70 207.00 | 70 207.00 | | 70 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 104 473.00 | 104 473.00 | | 104 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 108.00 | 200 452.00 | 5 608.00 | 206 108.00 |
