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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 | 1 438 552.00 | 1 431 402.00 | 7 151.00 | 1 438 552.00 |
AH Goodwill | 232 960 566.00 | 210 000 000.00 | 22 960 566.00 | 232 960 566.00 |
AJ Other Intangible Assets | 36 168.00 | 36 039.00 | 129.00 | 36 168.00 |
AR Technical installations, industrial equipment and tools | 58 603.00 | 58 603.00 | | 58 603.00 |
AT Other tangible assets | 5 713 824.00 | 1 550 167.00 | 4 163 658.00 | 5 713 824.00 |
BH Other financial assets | 530 065.00 | | 530 065.00 | 530 065.00 |
BJ TOTAL (I) | 240 737 778.00 | 213 076 210.00 | 27 661 567.00 | 240 737 778.00 |
BN Goods in progress | 31 269 141.00 | | 31 269 141.00 | 31 269 141.00 |
BR Intermediate and finished products | 81 009 660.00 | 241 939.00 | 80 767 721.00 | 81 009 660.00 |
BT Goods | 1 726 067.00 | | 1 726 067.00 | 1 726 067.00 |
BV Advances and down payments on orders | 3 118 769.00 | | 3 118 769.00 | 3 118 769.00 |
BX Customers and related accounts | 70 656 255.00 | 1 149 160.00 | 69 507 095.00 | 70 656 255.00 |
BZ Other receivables | 116 317 727.00 | | 116 317 727.00 | 116 317 727.00 |
CF Cash and cash equivalents | 341 357.00 | | 341 357.00 | 341 357.00 |
CH Prepaid expenses | 3 157 750.00 | | 3 157 750.00 | 3 157 750.00 |
CJ TOTAL (II) | 307 596 727.00 | 1 391 099.00 | 306 205 629.00 | 307 596 727.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 548 334 505.00 | 214 467 309.00 | 333 867 196.00 | 548 334 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 148 640.00 | 61 148 640.00 | | 61 148 640.00 |
DB Share, merger, contribution premiums, etc. | 150 463 886.00 | 150 463 886.00 | | 150 463 886.00 |
DD Legal reserve (1) | 6 114 864.00 | 6 114 864.00 | | 6 114 864.00 |
DF Regulated reserves (1) | 1 337 861.00 | 1 337 861.00 | | 1 337 861.00 |
DG Other reserves | | 4 705.00 | | |
DH Retained earnings | -73 990 733.00 | -79 039 978.00 | | -73 990 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 382 919.00 | 5 049 245.00 | | -85 382 919.00 |
DK Regulated provisions | 265 262.00 | 177 368.00 | | 265 262.00 |
DL TOTAL (I) | 59 956 861.00 | 145 256 591.00 | | 59 956 861.00 |
DP Provisions for Risks | 19 392 333.00 | 19 058 181.00 | | 19 392 333.00 |
DQ Provisions for Expenses | 111 188 632.00 | 20 104 017.00 | | 111 188 632.00 |
DR TOTAL (IV) | 130 580 966.00 | 39 162 198.00 | | 130 580 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 776 592.00 | | |
DX Trade payables and related accounts | 50 430 206.00 | 156 800 555.00 | | 50 430 206.00 |
DY Tax and social security liabilities | 92 118 419.00 | 70 245 851.00 | | 92 118 419.00 |
EA Other liabilities | 780 745.00 | 2 385 930.00 | | 780 745.00 |
EC TOTAL (IV) | 143 329 370.00 | 230 208 929.00 | | 143 329 370.00 |
EE Grand total (I to V) | 333 867 196.00 | 414 627 717.00 | | 333 867 196.00 |
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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 | 329 974 311.00 | | 329 974 311.00 | 329 974 311.00 |
FD Production sold - goods | 420 993 618.00 | 77 649 593.00 | 498 643 212.00 | 420 993 618.00 |
FG Production sold - services | | | | |
FJ Net sales | 750 967 929.00 | 77 649 593.00 | 828 617 523.00 | 750 967 929.00 |
FM Inventory production | | | 279 108 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 179 278.00 | |
FQ Other income | | | 20 354 383.00 | |
FR Total operating income (I) | | | 1 134 259 944.00 | |
FS Purchases of goods (including customs duties) | | | 448 347 375.00 | |
FU Purchases of raw materials and other supplies | | | 219 053 633.00 | |
FV Inventory change (raw materials and supplies) | | | 175 107 234.00 | |
FW Other purchases and external expenses | | | 94 415 952.00 | |
FX Taxes, duties, and similar payments | | | 15 382 765.00 | |
FY Salaries and Wages | | | 64 080 198.00 | |
FZ Social Security Contributions | | | 33 842 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 751.00 | |
GB Operating Expenses - Provisions | | | 14 800 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 213 598.00 | |
GE Other Expenses | | | 29 699 079.00 | |
GF Total Operating Expenses (II) | | | 1 104 056 693.00 | |
GG - OPERATING RESULT (I - II) | | | 30 203 251.00 | |
GL Other interest and similar income | | | 11 909.00 | |
GN Positive exchange differences | | | 1 212.00 | |
GP Total financial income (V) | | | 13 121.00 | |
GR Interest and similar expenses | | | 3 336 460.00 | |
GS Negative differences of foreign exchange | | | 8 458.00 | |
GU Total financial expenses (VI) | | | 3 344 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 331 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 871 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426 524.00 | 866 328.00 | | 426 524.00 |
HB Exceptional income from capital transactions | 96 454.00 | 225 991.00 | | 96 454.00 |
HC Reversals of provisions and transfers of expenses | 9 288 752.00 | 18 798 266.00 | | 9 288 752.00 |
HD Total exceptional income (VII) | 9 811 730.00 | 19 890 585.00 | | 9 811 730.00 |
HE Exceptional expenses on management operations | 8 500 710.00 | 27 635 205.00 | | 8 500 710.00 |
HF Exceptional expenses on capital transactions | 401 389.00 | 81 839.00 | | 401 389.00 |
HG Exceptional depreciation and provisions | 97 943 577.00 | 16 316 071.00 | | 97 943 577.00 |
HH Total exceptional expenses (VIII) | 106 845 676.00 | 44 033 115.00 | | 106 845 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 033 946.00 | -24 142 530.00 | | -97 033 946.00 |
HJ Employee participation in company results | 4 001 581.00 | 4 693 440.00 | | 4 001 581.00 |
HK Income tax | 11 218 846.00 | 15 428 720.00 | | 11 218 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 084 795.00 | 1 209 410 285.00 | | 1 144 084 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 467 714.00 | 1 204 361 040.00 | | 1 229 467 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 382 919.00 | 5 049 245.00 | | -85 382 919.00 |
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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 | 242 462 436.00 | | 4 013 892.00 | 242 462 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 530 065.00 | |
I4 DECREASES Grand Total | | 5 738 550.00 | 240 737 778.00 | |
IO DECREASES Total including other intangible assets | | 543 924.00 | 234 435 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 190 626.00 | 5 772 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 957 901.00 | | 21 309.00 | 234 957 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 991 115.00 | | 3 971 938.00 | 6 991 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 420.00 | | 20 645.00 | 513 420.00 |
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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 | 1 678 849.00 | 262 179.00 | | 1 678 849.00 |
PE DEPRECIATION Total including other intangible assets | 4 844.00 | 7 349.00 | | 4 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 005.00 | 254 830.00 | | 1 674 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 177 368.00 | 262 179.00 | 174 285.00 | 177 368.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 162 198.00 | 104 958 898.00 | 13 540 130.00 | 39 162 198.00 |
6A on fixed assets – intangible | 195 200 000.00 | 14 800 000.00 | | 195 200 000.00 |
6E on fixed assets – tangible | 936 098.00 | | 936 098.00 | 936 098.00 |
6N Inventories and work in progress | 130 901.00 | 213 190.00 | 102 152.00 | 130 901.00 |
6T Receivables | 1 142 309.00 | 158 144.00 | 151 293.00 | 1 142 309.00 |
7B Total provisions for depreciation | 197 409 308.00 | 15 171 334.00 | 1 189 543.00 | 197 409 308.00 |
7C Grand total | 236 748 874.00 | 120 392 411.00 | 14 903 958.00 | 236 748 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 430 206.00 | 50 430 206.00 | | 50 430 206.00 |
8C Staff and Related Accounts | 15 531 018.00 | 15 531 018.00 | | 15 531 018.00 |
8D Social Security and Other Social Organizations | 57 791 313.00 | 57 791 313.00 | | 57 791 313.00 |
8E Income Taxes | 63 192.00 | 63 192.00 | | 63 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 745.00 | 780 745.00 | | 780 745.00 |
UT Other financial assets | 530 065.00 | | | 530 065.00 |
UX Other trade receivables | 69 435 394.00 | | | 69 435 394.00 |
UY Staff and related accounts | 260 703.00 | | | 260 703.00 |
UZ Social Security, other social security organizations | 310 180.00 | | | 310 180.00 |
VA Doubtful or disputed receivables | 1 220 862.00 | | | 1 220 862.00 |
VB VAT | 22 128 137.00 | | | 22 128 137.00 |
VC Group and associates | 63 680.00 | | | 63 680.00 |
VM Income taxes | 63 192.00 | | | 63 192.00 |
VN Other taxes, similar payments | 212.00 | | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428 271.00 | 1 428 271.00 | | 1 428 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 874 390.00 | | | 29 874 390.00 |
VS Prepaid expenses | 3 157 750.00 | | | 3 157 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 661 798.00 | 190 131 733.00 | 530 065.00 | 190 661 798.00 |
VW VAT | 17 304 624.00 | 17 304 624.00 | | 17 304 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 329 370.00 | 143 329 370.00 | | 143 329 370.00 |
