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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 | 60 037 407.00 | 36 541 129.00 | 23 496 278.00 | 60 037 407.00 |
AJ Other Intangible Assets | 12 593 538.00 | | 12 593 538.00 | 12 593 538.00 |
AN Land | 2 778 296.00 | 722 129.00 | 2 056 167.00 | 2 778 296.00 |
AP Buildings | 36 198 080.00 | 28 179 698.00 | 8 018 382.00 | 36 198 080.00 |
AR Technical installations, industrial equipment and tools | 117 408 227.00 | 100 173 708.00 | 17 234 519.00 | 117 408 227.00 |
AT Other tangible assets | 26 925 549.00 | 18 078 295.00 | 8 847 254.00 | 26 925 549.00 |
AV Fixed assets in progress | 17 532 166.00 | | 17 532 166.00 | 17 532 166.00 |
AX Advances and down payments | 5 960.00 | | 5 960.00 | 5 960.00 |
BF Loans | 2 496 337.00 | 9 665.00 | 2 486 671.00 | 2 496 337.00 |
BH Other financial assets | 1 544 018.00 | | 1 544 018.00 | 1 544 018.00 |
BJ TOTAL (I) | 277 919 576.00 | 183 704 625.00 | 94 214 951.00 | 277 919 576.00 |
BL Raw materials, supplies | 14 851 837.00 | 2 442 618.00 | 12 409 219.00 | 14 851 837.00 |
BN Goods in progress | 18 466 591.00 | 542 379.00 | 17 924 212.00 | 18 466 591.00 |
BP Services in progress | 30 656 370.00 | | 30 656 370.00 | 30 656 370.00 |
BR Intermediate and finished products | 5 464 473.00 | 1 289 271.00 | 4 175 202.00 | 5 464 473.00 |
BV Advances and down payments on orders | 437 125.00 | | 437 125.00 | 437 125.00 |
BX Customers and related accounts | 48 220 276.00 | 397 001.00 | 47 823 275.00 | 48 220 276.00 |
BZ Other receivables | 74 388 254.00 | | 74 388 254.00 | 74 388 254.00 |
CF Cash and cash equivalents | 800 237.00 | | 800 237.00 | 800 237.00 |
CH Prepaid expenses | 7 385 465.00 | | 7 385 465.00 | 7 385 465.00 |
CJ TOTAL (II) | 200 670 628.00 | 4 671 268.00 | 195 999 359.00 | 200 670 628.00 |
CN Currency translation adjustments (V) | 594.00 | | 594.00 | 594.00 |
CO Grand total (0 to V) | 478 590 797.00 | 188 375 894.00 | 290 214 903.00 | 478 590 797.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 730 500.00 | 84 730 500.00 | | 84 730 500.00 |
DB Share, merger, contribution premiums, etc. | 25 857 865.00 | 25 857 865.00 | | 25 857 865.00 |
DD Legal reserve (1) | 8 473 050.00 | 8 473 050.00 | | 8 473 050.00 |
DF Regulated reserves (1) | 857.00 | 857.00 | | 857.00 |
DH Retained earnings | -14 180 746.00 | -6 784 449.00 | | -14 180 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 926 090.00 | -7 396 296.00 | | 1 926 090.00 |
DJ Investment subsidies | 622 069.00 | 669 839.00 | | 622 069.00 |
DK Regulated provisions | 11 156 791.00 | 4 538 627.00 | | 11 156 791.00 |
DL TOTAL (I) | 118 586 477.00 | 110 089 993.00 | | 118 586 477.00 |
DP Provisions for Risks | 2 443 620.00 | 2 148 486.00 | | 2 443 620.00 |
DQ Provisions for Expenses | 583 886.00 | 643 111.00 | | 583 886.00 |
DR TOTAL (IV) | 3 027 506.00 | 2 791 597.00 | | 3 027 506.00 |
DU Loans and Debts from Credit Institutions (3) | | 142 073.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 790.00 | 3 790.00 | | 3 790.00 |
DW Advances and down payments received on current orders | 12 210 055.00 | 2 482 089.00 | | 12 210 055.00 |
DX Trade payables and related accounts | 108 760 047.00 | 98 716 858.00 | | 108 760 047.00 |
DY Tax and social security liabilities | 32 520 732.00 | 29 249 899.00 | | 32 520 732.00 |
DZ Fixed asset liabilities and related accounts | 12 302 046.00 | 8 286 470.00 | | 12 302 046.00 |
EA Other liabilities | 2 549 542.00 | 3 674 111.00 | | 2 549 542.00 |
EB Prepaid income (2) | 204 560.00 | 762 435.00 | | 204 560.00 |
EC TOTAL (IV) | 168 550 772.00 | 143 317 725.00 | | 168 550 772.00 |
ED (V) | 50 149.00 | 22 415.00 | | 50 149.00 |
EE Grand total (I to V) | 290 214 903.00 | 256 221 730.00 | | 290 214 903.00 |
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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 | 198 357 340.00 | 81 407 457.00 | 279 764 796.00 | 198 357 340.00 |
FG Production sold - services | 187 207 921.00 | 307 381 434.00 | 494 589 355.00 | 187 207 921.00 |
FJ Net sales | 385 565 261.00 | 388 788 890.00 | 774 354 151.00 | 385 565 261.00 |
FM Inventory production | | | 17 578 918.00 | |
FN Capitalized production | | | 2 323 981.00 | |
FO Operating subsidies | | | 105 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 810 534.00 | |
FQ Other income | | | 211 194.00 | |
FR Total operating income (I) | | | 797 383 778.00 | |
FS Purchases of goods (including customs duties) | | | 4 370 260.00 | |
FT Inventory change (goods) | | | 63 685.00 | |
FU Purchases of raw materials and other supplies | | | 192 906 880.00 | |
FV Inventory change (raw materials and supplies) | | | -4 017 690.00 | |
FW Other purchases and external expenses | | | 480 881 103.00 | |
FX Taxes, duties, and similar payments | | | 7 924 201.00 | |
FY Salaries and Wages | | | 66 415 927.00 | |
FZ Social Security Contributions | | | 28 587 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 682 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 185 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 951 525.00 | |
GE Other Expenses | | | 510 473.00 | |
GF Total Operating Expenses (II) | | | 800 461 697.00 | |
GG - OPERATING RESULT (I - II) | | | -3 077 919.00 | |
GL Other interest and similar income | | | 62 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 375.00 | |
GN Positive exchange differences | | | 216 790.00 | |
GP Total financial income (V) | | | 303 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 594.00 | |
GR Interest and similar expenses | | | 593 589.00 | |
GS Negative differences of foreign exchange | | | 152 938.00 | |
GU Total financial expenses (VI) | | | 747 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 521 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 771.00 | 47 770.00 | | 52 771.00 |
HC Reversals of provisions and transfers of expenses | 1 658 489.00 | 1 150 267.00 | | 1 658 489.00 |
HD Total exceptional income (VII) | 1 711 260.00 | 1 198 037.00 | | 1 711 260.00 |
HE Exceptional expenses on management operations | 1 294 729.00 | 224 948.00 | | 1 294 729.00 |
HF Exceptional expenses on capital transactions | | 509.00 | | |
HG Exceptional depreciation and provisions | 8 275 021.00 | 1 281 672.00 | | 8 275 021.00 |
HH Total exceptional expenses (VIII) | 9 569 750.00 | 1 507 129.00 | | 9 569 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 858 490.00 | -309 092.00 | | -7 858 490.00 |
HK Income tax | -13 305 693.00 | -8 919 691.00 | | -13 305 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 398 963.00 | 700 218 752.00 | | 799 398 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 472 873.00 | 707 615 049.00 | | 797 472 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 926 090.00 | -7 396 296.00 | | 1 926 090.00 |
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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 | 242 791 474.00 | | 75 298 831.00 | 242 791 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 649 229.00 | | | 649 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 440 355.00 | |
I4 DECREASES Grand Total | 36 107 025.00 | 4 063 704.00 | 277 919 576.00 | 36 107 025.00 |
IN DECREASES Start-up, development, or research expenses | | 649 229.00 | | |
IO DECREASES Total including other intangible assets | 22 080 083.00 | 35 986.00 | 72 630 945.00 | 22 080 083.00 |
IY DECREASES Total Tangible Fixed Assets | 14 026 942.00 | 3 378 489.00 | 200 848 277.00 | 14 026 942.00 |
KD ACQUISITIONS Total including other intangible assets | 52 392 328.00 | | 42 354 686.00 | 52 392 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 685 655.00 | | 32 568 053.00 | 185 685 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 064 262.00 | | 376 093.00 | 4 064 262.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 026 942.00 | | | 14 026 942.00 |
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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 | 168 006 612.00 | 19 682 177.00 | 4 063 704.00 | 168 006 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 649 229.00 | | 649 229.00 | 649 229.00 |
PE DEPRECIATION Total including other intangible assets | 28 067 437.00 | 8 509 679.00 | 35 986.00 | 28 067 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 289 946.00 | 11 172 498.00 | 3 378 489.00 | 139 289 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 340 360.00 | | 243 700.00 | 340 360.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 538 627.00 | 8 232 416.00 | 1 614 252.00 | 4 538 627.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
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 | 2 791 598.00 | 1 952 120.00 | 1 716 211.00 | 2 791 598.00 |
6E on fixed assets – tangible | 45 771.00 | 42 605.00 | 18 502.00 | 45 771.00 |
6N Inventories and work in progress | 3 797 960.00 | 1 107 274.00 | 630 966.00 | 3 797 960.00 |
6T Receivables | 383 317.00 | 78 491.00 | 64 807.00 | 383 317.00 |
7B Total provisions for depreciation | 4 261 084.00 | 1 228 369.00 | 738 645.00 | 4 261 084.00 |
7C Grand total | 11 591 308.00 | 11 412 905.00 | 4 069 108.00 | 11 591 308.00 |
UE of which provisions and reversals: - Operating | | 3 137 291.00 | 2 386 243.00 | |
UG - Financial | | 594.00 | 24 375.00 | |
UJ - Exceptional | | 8 275 020.00 | 1 658 490.00 | |
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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
8B Suppliers and Related Accounts | 108 760 047.00 | 108 760 047.00 | | 108 760 047.00 |
8C Staff and Related Accounts | 13 178 900.00 | 13 178 900.00 | | 13 178 900.00 |
8D Social Security and Other Social Organizations | 9 621 985.00 | 9 621 985.00 | | 9 621 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 302 046.00 | 12 302 046.00 | | 12 302 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549 542.00 | 2 549 542.00 | | 2 549 542.00 |
8L Deferred income | 204 560.00 | 204 560.00 | | 204 560.00 |
UP Loans | 2 496 337.00 | 198 622.00 | | 2 496 337.00 |
UT Other financial assets | 1 544 018.00 | 1 544 018.00 | | 1 544 018.00 |
UX Other trade receivables | 48 086 994.00 | | | 48 086 994.00 |
UY Staff and related accounts | 30 839.00 | | | 30 839.00 |
UZ Social Security, other social security organizations | 117 785.00 | | | 117 785.00 |
VA Doubtful or disputed receivables | 133 282.00 | | | 133 282.00 |
VB VAT | 18 241 884.00 | | | 18 241 884.00 |
VC Group and associates | 54 720 258.00 | | | 54 720 258.00 |
VN Other taxes, similar payments | 10 764.00 | | | 10 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228 167.00 | 3 228 167.00 | | 3 228 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267 326.00 | | | 1 267 326.00 |
VS Prepaid expenses | 7 385 465.00 | | | 7 385 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 034 952.00 | 131 737 237.00 | 2 297 714.00 | 134 034 952.00 |
VW VAT | 6 492 282.00 | 6 492 282.00 | | 6 492 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 341 319.00 | 156 341 319.00 | | 156 341 319.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 273.00 | | | 1 273.00 |
