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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 | 15 056 243.00 | 14 322 974.00 | 733 269.00 | 15 056 243.00 |
AH Goodwill | 4 293 040.00 | 2 499 982.00 | 1 793 057.00 | 4 293 040.00 |
AN Land | 8 585 941.00 | 2 063 039.00 | 6 522 901.00 | 8 585 941.00 |
AP Buildings | 84 872 953.00 | 72 076 454.00 | 12 796 499.00 | 84 872 953.00 |
AR Technical installations, industrial equipment and tools | 352 363 489.00 | 285 335 929.00 | 67 027 560.00 | 352 363 489.00 |
AT Other tangible assets | 11 378 796.00 | 10 127 982.00 | 1 250 814.00 | 11 378 796.00 |
AV Fixed assets in progress | 8 473 354.00 | | 8 473 354.00 | 8 473 354.00 |
AX Advances and down payments | 3 364 727.00 | | 3 364 727.00 | 3 364 727.00 |
BB Receivables related to investments | 15 563.00 | 164.00 | 15 399.00 | 15 563.00 |
BF Loans | 120 822.00 | | 120 822.00 | 120 822.00 |
BH Other financial assets | 82 631.00 | | 82 631.00 | 82 631.00 |
BJ TOTAL (I) | 509 989 735.00 | 388 208 524.00 | 121 781 210.00 | 509 989 735.00 |
BL Raw materials, supplies | 24 252 307.00 | 8 845 097.00 | 15 407 211.00 | 24 252 307.00 |
BN Goods in progress | 2 006 697.00 | | 2 006 697.00 | 2 006 697.00 |
BR Intermediate and finished products | 25 911 086.00 | 3 862 060.00 | 22 049 026.00 | 25 911 086.00 |
BT Goods | 145 797.00 | | 145 797.00 | 145 797.00 |
BV Advances and down payments on orders | 52 119.00 | | 52 119.00 | 52 119.00 |
BX Customers and related accounts | 454 590.00 | 8 653.00 | 445 937.00 | 454 590.00 |
BZ Other receivables | 44 786 706.00 | | 44 786 706.00 | 44 786 706.00 |
CF Cash and cash equivalents | 100 000 000.00 | | 100 000 000.00 | 100 000 000.00 |
CH Prepaid expenses | 2 523 882.00 | | 2 523 882.00 | 2 523 882.00 |
CJ TOTAL (II) | 200 133 185.00 | 12 715 810.00 | 187 417 375.00 | 200 133 185.00 |
CO Grand total (0 to V) | 710 122 920.00 | 400 924 334.00 | 309 198 585.00 | 710 122 920.00 |
CU Other investments | 21 382 177.00 | 1 782 000.00 | 19 600 177.00 | 21 382 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 216 905.00 | 77 216 905.00 | | 77 216 905.00 |
DB Share, merger, contribution premiums, etc. | 3 509 191.00 | 3 509 191.00 | | 3 509 191.00 |
DD Legal reserve (1) | 7 721 691.00 | 7 721 691.00 | | 7 721 691.00 |
DH Retained earnings | 49 414 013.00 | 37 733 157.00 | | 49 414 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 850 620.00 | 11 680 857.00 | | -16 850 620.00 |
DJ Investment subsidies | 304 914.00 | 294 384.00 | | 304 914.00 |
DK Regulated provisions | 41 916 456.00 | 41 813 386.00 | | 41 916 456.00 |
DL TOTAL (I) | 163 232 549.00 | 179 969 571.00 | | 163 232 549.00 |
DP Provisions for Risks | 1 504 158.00 | 1 365 957.00 | | 1 504 158.00 |
DQ Provisions for Expenses | 2 954 618.00 | 2 458 924.00 | | 2 954 618.00 |
DR TOTAL (IV) | 4 458 775.00 | 3 824 881.00 | | 4 458 775.00 |
DU Loans and Debts from Credit Institutions (3) | 2 423 891.00 | 160 919.00 | | 2 423 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505 783.00 | 2 517 288.00 | | 2 505 783.00 |
DW Advances and down payments received on current orders | 19 092.00 | 1 974.00 | | 19 092.00 |
DX Trade payables and related accounts | 74 811 826.00 | 75 906 035.00 | | 74 811 826.00 |
DY Tax and social security liabilities | 44 006 254.00 | 46 244 350.00 | | 44 006 254.00 |
DZ Fixed asset liabilities and related accounts | 4 476 870.00 | 2 381 711.00 | | 4 476 870.00 |
EA Other liabilities | 13 220 233.00 | 15 001 767.00 | | 13 220 233.00 |
EB Prepaid income (2) | 43 311.00 | 5 860.00 | | 43 311.00 |
EC TOTAL (IV) | 141 507 261.00 | 142 219 905.00 | | 141 507 261.00 |
EE Grand total (I to V) | 309 198 585.00 | 326 014 357.00 | | 309 198 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 423 891.00 | 160 915.00 | | 2 423 891.00 |
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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 | 11 471 832.00 | 895 618.00 | 12 367 450.00 | 11 471 832.00 |
FD Production sold - goods | 625 690 996.00 | 47 154 402.00 | 672 845 397.00 | 625 690 996.00 |
FG Production sold - services | 8 792 793.00 | 1 466 167.00 | 10 258 959.00 | 8 792 793.00 |
FJ Net sales | 645 955 621.00 | 49 516 186.00 | 695 471 807.00 | 645 955 621.00 |
FM Inventory production | | | 2 596 657.00 | |
FN Capitalized production | | | 626 249.00 | |
FO Operating subsidies | | | 92 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 505 662.00 | |
FQ Other income | | | 178 663.00 | |
FR Total operating income (I) | | | 709 845 416.00 | |
FS Purchases of goods (including customs duties) | | | 4 928 733.00 | |
FT Inventory change (goods) | | | -34 389.00 | |
FU Purchases of raw materials and other supplies | | | 368 424 584.00 | |
FV Inventory change (raw materials and supplies) | | | 2 217 538.00 | |
FW Other purchases and external expenses | | | 146 010 298.00 | |
FX Taxes, duties, and similar payments | | | 10 793 903.00 | |
FY Salaries and Wages | | | 108 400 939.00 | |
FZ Social Security Contributions | | | 48 577 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 830 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 769 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 227 363.00 | |
GE Other Expenses | | | 11 322 874.00 | |
GF Total Operating Expenses (II) | | | 725 469 930.00 | |
GG - OPERATING RESULT (I - II) | | | -15 624 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 411 590.00 | |
GL Other interest and similar income | | | 490 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 446 390.00 | |
GN Positive exchange differences | | | 40 915.00 | |
GP Total financial income (V) | | | 2 389 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 876 000.00 | |
GR Interest and similar expenses | | | 2 539 883.00 | |
GS Negative differences of foreign exchange | | | 43 964.00 | |
GU Total financial expenses (VI) | | | 3 459 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 694 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 841.00 | 55 767.00 | | 55 841.00 |
A4 Equity method investments | 1 743.00 | 4 000.00 | | 1 743.00 |
HA Exceptional income from management transactions | 573 890.00 | 456 370.00 | | 573 890.00 |
HB Exceptional income from capital transactions | 459 262.00 | 246 905.00 | | 459 262.00 |
HC Reversals of provisions and transfers of expenses | 5 722 858.00 | 4 932 817.00 | | 5 722 858.00 |
HD Total exceptional income (VII) | 6 756 010.00 | 5 636 092.00 | | 6 756 010.00 |
HE Exceptional expenses on management operations | 227 381.00 | 117 029.00 | | 227 381.00 |
HF Exceptional expenses on capital transactions | 752 327.00 | 261 153.00 | | 752 327.00 |
HG Exceptional depreciation and provisions | 5 935 613.00 | 6 202 770.00 | | 5 935 613.00 |
HH Total exceptional expenses (VIII) | 6 915 322.00 | 6 580 951.00 | | 6 915 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 311.00 | -944 859.00 | | -159 311.00 |
HJ Employee participation in company results | -943.00 | 1 562 792.00 | | -943.00 |
HK Income tax | -2 437.00 | 6 854 928.00 | | -2 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 991 098.00 | 730 510 927.00 | | 718 991 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 841 719.00 | 718 830 070.00 | | 735 841 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 850 620.00 | 11 680 857.00 | | -16 850 620.00 |
HP References: Equipment leasing | 19 882.00 | 20 603.00 | | 19 882.00 |
HQ References: Real Estate Leasing | 530 848.00 | 603 903.00 | | 530 848.00 |
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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 | 505 861 145.00 | | 49 850 289.00 | 505 861 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 814.00 | 21 601 193.00 | |
I4 DECREASES Grand Total | 23 241 911.00 | 22 479 789.00 | 509 989 735.00 | 23 241 911.00 |
IO DECREASES Total including other intangible assets | | 572 939.00 | 19 349 284.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 241 911.00 | 21 886 036.00 | 469 039 258.00 | 23 241 911.00 |
KD ACQUISITIONS Total including other intangible assets | 19 533 281.00 | | 388 942.00 | 19 533 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 569 834.00 | | 45 597 370.00 | 468 569 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 758 030.00 | | 3 863 977.00 | 17 758 030.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 813 280.00 | | | 14 813 280.00 |
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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 | 389 398 083.00 | 19 095 552.00 | 22 067 275.00 | 389 398 083.00 |
PE DEPRECIATION Total including other intangible assets | 16 882 007.00 | 478 125.00 | 537 175.00 | 16 882 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 516 076.00 | 18 617 427.00 | 21 530 100.00 | 372 516 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 640.00 | | | 1 640.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 813 387.00 | 4 958 548.00 | 4 855 479.00 | 41 813 387.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 824 881.00 | 1 678 070.00 | 1 044 176.00 | 3 824 881.00 |
6E on fixed assets – tangible | | 526 357.00 | 526 357.00 | |
6N Inventories and work in progress | 11 891 761.00 | 11 769 885.00 | 10 954 489.00 | 11 891 761.00 |
6T Receivables | 8 653.00 | | | 8 653.00 |
7B Total provisions for depreciation | 13 252 967.00 | 13 172 242.00 | 11 927 236.00 | 13 252 967.00 |
7C Grand total | 58 891 235.00 | 19 808 860.00 | 17 826 891.00 | 58 891 235.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 997 248.00 | 11 449 821.00 | |
UG - Financial | | 876 000.00 | 446 390.00 | |
UJ - Exceptional | | 5 935 613.00 | 5 722 858.00 | |
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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 | 2 505 763.00 | 690 106.00 | 1 797 578.00 | 2 505 763.00 |
8B Suppliers and Related Accounts | 74 811 826.00 | 74 811 826.00 | | 74 811 826.00 |
8C Staff and Related Accounts | 19 824 449.00 | 19 824 449.00 | | 19 824 449.00 |
8D Social Security and Other Social Organizations | 19 241 156.00 | 19 241 156.00 | | 19 241 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 476 870.00 | 4 476 870.00 | | 4 476 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 158 874.00 | 10 158 874.00 | | 10 158 874.00 |
8L Deferred income | 43 311.00 | 43 311.00 | | 43 311.00 |
UL Receivables related to investments | 15 563.00 | 15 563.00 | | 15 563.00 |
UP Loans | 120 822.00 | | | 120 822.00 |
UT Other financial assets | 82 631.00 | 82 631.00 | | 82 631.00 |
UX Other trade receivables | 442 605.00 | | | 442 605.00 |
UY Staff and related accounts | 781 776.00 | | | 781 776.00 |
UZ Social Security, other social security organizations | 3 344 631.00 | | | 3 344 631.00 |
VA Doubtful or disputed receivables | 11 985.00 | | | 11 985.00 |
VB VAT | 5 172 138.00 | | | 5 172 138.00 |
VC Group and associates | 28 769 472.00 | | | 28 769 472.00 |
VG Loans with a maturity of up to one year at origin | 2 423 891.00 | 2 423 891.00 | | 2 423 891.00 |
VI Group and Associates | 3 080 451.00 | 3 080 451.00 | | 3 080 451.00 |
VM Income taxes | 3 144 812.00 | | | 3 144 812.00 |
VN Other taxes, similar payments | 606 870.00 | | | 606 870.00 |
VP Miscellaneous | 2 965 007.00 | | | 2 965 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892 078.00 | 189 207.00 | | 1 892 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 965 007.00 | | | 2 965 007.00 |
VS Prepaid expenses | 2 523 882.00 | | | 2 523 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 984 194.00 | 47 863 372.00 | 120 822.00 | 47 984 194.00 |
VW VAT | 3 048 570.00 | 3 048 570.00 | | 3 048 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 507 261.00 | 139 691 584.00 | 1 797 578.00 | 141 507 261.00 |
