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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 | 137 426 633.00 | 121 154 857.00 | 16 271 776.00 | 137 426 633.00 |
AH Goodwill | 6 538 341.00 | 6 001 753.00 | 536 588.00 | 6 538 341.00 |
AJ Other Intangible Assets | 28 508 068.00 | | 28 508 068.00 | 28 508 068.00 |
AN Land | 4 802 635.00 | 1 517 733.00 | 3 284 902.00 | 4 802 635.00 |
AP Buildings | 61 879 597.00 | 47 153 672.00 | 14 725 925.00 | 61 879 597.00 |
AR Technical installations, industrial equipment and tools | 51 827 240.00 | 32 796 042.00 | 19 031 197.00 | 51 827 240.00 |
AT Other tangible assets | 6 895 021.00 | 5 752 477.00 | 1 142 544.00 | 6 895 021.00 |
AV Fixed assets in progress | 7 742 091.00 | | 7 742 091.00 | 7 742 091.00 |
AX Advances and down payments | 6 096.00 | | 6 096.00 | 6 096.00 |
BB Receivables related to investments | 10 694 122.00 | 762 884.00 | 9 931 238.00 | 10 694 122.00 |
BD Other fixed assets | 43 923.00 | 39 243.00 | 4 680.00 | 43 923.00 |
BF Loans | 183 585.00 | | 183 585.00 | 183 585.00 |
BH Other financial assets | 165 292.00 | | 165 292.00 | 165 292.00 |
BJ TOTAL (I) | 623 123 429.00 | 311 267 330.00 | 311 856 099.00 | 623 123 429.00 |
BL Raw materials, supplies | 13 853 326.00 | 1 048 966.00 | 12 804 360.00 | 13 853 326.00 |
BN Goods in progress | 37 612.00 | | 37 612.00 | 37 612.00 |
BR Intermediate and finished products | 29 162 970.00 | 1 165 416.00 | 27 997 554.00 | 29 162 970.00 |
BT Goods | 7 352 463.00 | 27 730.00 | 7 324 733.00 | 7 352 463.00 |
BV Advances and down payments on orders | 7 838 772.00 | | 7 838 772.00 | 7 838 772.00 |
BX Customers and related accounts | 159 024 581.00 | 5 524 849.00 | 153 499 732.00 | 159 024 581.00 |
BZ Other receivables | 54 253 771.00 | | 54 253 771.00 | 54 253 771.00 |
CF Cash and cash equivalents | 10 281 578.00 | | 10 281 578.00 | 10 281 578.00 |
CH Prepaid expenses | 316 344.00 | | 316 344.00 | 316 344.00 |
CJ TOTAL (II) | 282 121 419.00 | 7 766 962.00 | 274 354 456.00 | 282 121 419.00 |
CN Currency translation adjustments (V) | 7 145 117.00 | | 7 145 117.00 | 7 145 117.00 |
CO Grand total (0 to V) | 912 389 964.00 | 319 034 292.00 | 593 355 672.00 | 912 389 964.00 |
CU Other investments | 306 410 784.00 | 96 088 668.00 | 210 322 116.00 | 306 410 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 188 458.00 | 29 182 454.00 | | 38 188 458.00 |
DB Share, merger, contribution premiums, etc. | 31 318 913.00 | 47 556 301.00 | | 31 318 913.00 |
DC Revaluation differences | 17 989.00 | 17 989.00 | | 17 989.00 |
DD Legal reserve (1) | 2 918 246.00 | 2 918 246.00 | | 2 918 246.00 |
DF Regulated reserves (1) | 68 339 581.00 | | | 68 339 581.00 |
DH Retained earnings | | 1 269 111.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 130 622.00 | -75 160 915.00 | | -61 130 622.00 |
DJ Investment subsidies | 55 039.00 | 88 422.00 | | 55 039.00 |
DK Regulated provisions | 17 837 580.00 | 17 760 016.00 | | 17 837 580.00 |
DL TOTAL (I) | 97 545 184.00 | 23 631 624.00 | | 97 545 184.00 |
DN Conditional advances | 140 948.00 | 202 748.00 | | 140 948.00 |
DO TOTAL (II) | 140 948.00 | 202 748.00 | | 140 948.00 |
DP Provisions for Risks | 35 049 031.00 | 22 901 917.00 | | 35 049 031.00 |
DQ Provisions for Expenses | 37 892 422.00 | 51 399 186.00 | | 37 892 422.00 |
DR TOTAL (IV) | 72 941 453.00 | 74 301 103.00 | | 72 941 453.00 |
DU Loans and Debts from Credit Institutions (3) | 3 331.00 | 1 520 484.00 | | 3 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 585 316.00 | 192 352 351.00 | | 223 585 316.00 |
DX Trade payables and related accounts | 156 650 507.00 | 176 620 757.00 | | 156 650 507.00 |
DY Tax and social security liabilities | 23 648 878.00 | 41 787 265.00 | | 23 648 878.00 |
DZ Fixed asset liabilities and related accounts | 3 229 149.00 | 30 328 566.00 | | 3 229 149.00 |
EA Other liabilities | 9 801 342.00 | 7 965 973.00 | | 9 801 342.00 |
EB Prepaid income (2) | 4 139 895.00 | 1 056 373.00 | | 4 139 895.00 |
EC TOTAL (IV) | 421 058 417.00 | 451 631 768.00 | | 421 058 417.00 |
ED (V) | 1 669 670.00 | 2 232 053.00 | | 1 669 670.00 |
EE Grand total (I to V) | 593 355 672.00 | 551 999 296.00 | | 593 355 672.00 |
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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 | 491 726 882.00 | 274 008 369.00 | 765 735 251.00 | 491 726 882.00 |
FG Production sold - services | 50 846 702.00 | 12 781 926.00 | 63 628 629.00 | 50 846 702.00 |
FJ Net sales | 542 573 584.00 | 286 790 295.00 | 829 363 880.00 | 542 573 584.00 |
FM Inventory production | | | -145 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 362 523.00 | |
FQ Other income | | | 17 525 082.00 | |
FR Total operating income (I) | | | 868 106 312.00 | |
FS Purchases of goods (including customs duties) | | | 334 467 053.00 | |
FT Inventory change (goods) | | | -2 627 309.00 | |
FU Purchases of raw materials and other supplies | | | 19 379 759.00 | |
FV Inventory change (raw materials and supplies) | | | -203 527.00 | |
FW Other purchases and external expenses | | | 470 836 233.00 | |
FX Taxes, duties, and similar payments | | | 21 200 671.00 | |
FY Salaries and Wages | | | 48 802 854.00 | |
FZ Social Security Contributions | | | 22 785 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 375 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 109 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 508 712.00 | |
GE Other Expenses | | | 8 099 528.00 | |
GF Total Operating Expenses (II) | | | 953 734 651.00 | |
GG - OPERATING RESULT (I - II) | | | -85 628 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 280 925.00 | |
GL Other interest and similar income | | | 10 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 919 978.00 | |
GN Positive exchange differences | | | 4 447 206.00 | |
GP Total financial income (V) | | | 50 658 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 316 711.00 | |
GR Interest and similar expenses | | | 3 939 681.00 | |
GS Negative differences of foreign exchange | | | 4 795 899.00 | |
GU Total financial expenses (VI) | | | 21 052 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 606 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 022 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 028 846.00 | 9 718 049.00 | | 2 028 846.00 |
HB Exceptional income from capital transactions | 58 554.00 | 37 270.00 | | 58 554.00 |
HC Reversals of provisions and transfers of expenses | 4 467 676.00 | 3 776 756.00 | | 4 467 676.00 |
HD Total exceptional income (VII) | 6 555 076.00 | 13 532 075.00 | | 6 555 076.00 |
HE Exceptional expenses on management operations | 3 554 726.00 | 14 059 549.00 | | 3 554 726.00 |
HF Exceptional expenses on capital transactions | 8 216.00 | 203 314.00 | | 8 216.00 |
HG Exceptional depreciation and provisions | 7 309 695.00 | 5 312 983.00 | | 7 309 695.00 |
HH Total exceptional expenses (VIII) | 10 872 637.00 | 19 575 847.00 | | 10 872 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 317 561.00 | -6 043 772.00 | | -4 317 561.00 |
HJ Employee participation in company results | 1 171 550.00 | 1 235 243.00 | | 1 171 550.00 |
HK Income tax | -380 550.00 | 422 703.00 | | -380 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 319 958.00 | 1 053 516 042.00 | | 925 319 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 450 580.00 | -1 018 806 691.00 | | 986 450 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 130 622.00 | -75 160 915.00 | | -61 130 622.00 |
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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 | 612 773 876.00 | | 34 227 856.00 | 612 773 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 677 946.00 | 317 497 706.00 | |
I4 DECREASES Grand Total | 2 564 964.00 | 21 313 338.00 | 623 123 429.00 | 2 564 964.00 |
IO DECREASES Total including other intangible assets | | | 172 473 042.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 564 964.00 | 10 635 392.00 | 133 152 681.00 | 2 564 964.00 |
KD ACQUISITIONS Total including other intangible assets | 171 383 123.00 | | 1 089 919.00 | 171 383 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 618 237.00 | | 12 734 801.00 | 133 618 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 772 516.00 | | 20 403 136.00 | 307 772 516.00 |
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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 | 209 307 667.00 | 8 375 375.00 | 10 012 151.00 | 209 307 667.00 |
PE DEPRECIATION Total including other intangible assets | 117 670 997.00 | 2 779 968.00 | | 117 670 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 636 670.00 | 5 595 406.00 | 10 012 151.00 | 91 636 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 53 764 770.00 | 1 506 600.00 | 47 250 100.00 | 53 764 770.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 760 016.00 | 2 240 660.00 | 2 163 096.00 | 17 760 016.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 301 103.00 | 24 689 839.00 | 26 049 488.00 | 74 301 103.00 |
6A on fixed assets – intangible | 2 287 644.00 | 4 418 000.00 | | 2 287 644.00 |
6N Inventories and work in progress | 3 194 530.00 | 1 863 610.00 | 2 816 027.00 | 3 194 530.00 |
6T Receivables | 2 791 172.00 | 3 245 919.00 | 512 241.00 | 2 791 172.00 |
7B Total provisions for depreciation | 128 133 323.00 | 14 699 123.00 | 31 469 044.00 | 128 133 323.00 |
7C Grand total | 220 194 441.00 | 41 629 622.00 | 59 681 629.00 | 220 194 441.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 618 241.00 | 20 293 975.00 | |
UG - Financial | | 12 316 711.00 | 34 919 978.00 | |
UJ - Exceptional | | 6 694 670.00 | 4 467 676.00 | |
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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 | 223 585 316.00 | 223 585 316.00 | | 223 585 316.00 |
8B Suppliers and Related Accounts | 156 650 507.00 | 156 650 507.00 | | 156 650 507.00 |
8C Staff and Related Accounts | 8 439 755.00 | 8 439 755.00 | | 8 439 755.00 |
8D Social Security and Other Social Organizations | 14 931 775.00 | 14 931 775.00 | | 14 931 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 229 149.00 | 3 229 149.00 | | 3 229 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 801 341.00 | 9 801 341.00 | | 9 801 341.00 |
8L Deferred income | 4 139 895.00 | 4 139 895.00 | | 4 139 895.00 |
UL Receivables related to investments | 10 694 122.00 | | | 10 694 122.00 |
UP Loans | 183 585.00 | 148 864.00 | | 183 585.00 |
UT Other financial assets | 165 292.00 | | | 165 292.00 |
UX Other trade receivables | 157 795 448.00 | | | 157 795 448.00 |
UY Staff and related accounts | 519 275.00 | | | 519 275.00 |
UZ Social Security, other social security organizations | 12 544.00 | | | 12 544.00 |
VA Doubtful or disputed receivables | 1 229 133.00 | | | 1 229 133.00 |
VB VAT | 4 538 268.00 | | | 4 538 268.00 |
VC Group and associates | 7 419 494.00 | | | 7 419 494.00 |
VG Loans with a maturity of up to one year at origin | 3 331.00 | 3 331.00 | | 3 331.00 |
VJ Loans taken out during the year | 31 232 965.00 | | | 31 232 965.00 |
VP Miscellaneous | 1 277 468.00 | | | 1 277 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 605.00 | 229 605.00 | | 229 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 486 722.00 | | | 40 486 722.00 |
VS Prepaid expenses | 316 344.00 | | | 316 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 637 695.00 | 213 743 560.00 | 10 894 135.00 | 224 637 695.00 |
VW VAT | 47 744.00 | 47 744.00 | | 47 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 058 417.00 | 421 058 417.00 | | 421 058 417.00 |
