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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 | 4 756 143.00 | 2 859 536.00 | 1 896 606.00 | 4 756 143.00 |
AH Goodwill | 905 576.00 | 185 735.00 | 719 841.00 | 905 576.00 |
AJ Other Intangible Assets | 4 659 294.00 | 2 697 000.00 | 1 962 294.00 | 4 659 294.00 |
AN Land | 8 192 176.00 | 2 499 083.00 | 5 693 092.00 | 8 192 176.00 |
AP Buildings | 48 289 566.00 | 28 989 428.00 | 19 300 137.00 | 48 289 566.00 |
AR Technical installations, industrial equipment and tools | 121 469 343.00 | 76 904 343.00 | 44 565 000.00 | 121 469 343.00 |
AT Other tangible assets | 1 335 962.00 | 950 467.00 | 385 495.00 | 1 335 962.00 |
AV Fixed assets in progress | 2 407 098.00 | | 2 407 098.00 | 2 407 098.00 |
AX Advances and down payments | 472 579.00 | | 472 579.00 | 472 579.00 |
BD Other fixed assets | 3 130 985.00 | | 3 130 985.00 | 3 130 985.00 |
BF Loans | 3 237 624.00 | | 3 237 624.00 | 3 237 624.00 |
BH Other financial assets | 796 692.00 | 112 000.00 | 684 692.00 | 796 692.00 |
BJ TOTAL (I) | 251 530 101.00 | 119 707 684.00 | 131 822 417.00 | 251 530 101.00 |
BL Raw materials, supplies | 23 404 102.00 | 50 836.00 | 23 353 266.00 | 23 404 102.00 |
BR Intermediate and finished products | 30 607 628.00 | 2 472 116.00 | 28 135 512.00 | 30 607 628.00 |
BV Advances and down payments on orders | 330 954.00 | | 330 954.00 | 330 954.00 |
BX Customers and related accounts | 125 171 566.00 | 1 343 933.00 | 123 827 634.00 | 125 171 566.00 |
BZ Other receivables | 35 159 873.00 | | 35 159 873.00 | 35 159 873.00 |
CF Cash and cash equivalents | 11 978 330.00 | | 11 978 330.00 | 11 978 330.00 |
CH Prepaid expenses | 570 561.00 | | 570 561.00 | 570 561.00 |
CJ TOTAL (II) | 227 223 015.00 | 3 866 885.00 | 223 356 130.00 | 227 223 015.00 |
CN Currency translation adjustments (V) | 5 342.00 | | 5 342.00 | 5 342.00 |
CO Grand total (0 to V) | 478 758 457.00 | 123 574 568.00 | 355 183 889.00 | 478 758 457.00 |
CU Other investments | 51 877 063.00 | 4 510 091.00 | 47 366 972.00 | 51 877 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 744 673.00 | 41 744 673.00 | | 41 744 673.00 |
DB Share, merger, contribution premiums, etc. | 15 208 124.00 | 15 208 124.00 | | 15 208 124.00 |
DD Legal reserve (1) | 6 095 858.00 | 6 095 858.00 | | 6 095 858.00 |
DG Other reserves | 5 407 331.00 | 5 407 331.00 | | 5 407 331.00 |
DH Retained earnings | -1 966 517.00 | -320 072.00 | | -1 966 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 394 934.00 | -1 646 445.00 | | -7 394 934.00 |
DJ Investment subsidies | 1 054 141.00 | 1 130 226.00 | | 1 054 141.00 |
DK Regulated provisions | 20 267 714.00 | 19 614 984.00 | | 20 267 714.00 |
DL TOTAL (I) | 80 416 390.00 | 87 234 678.00 | | 80 416 390.00 |
DP Provisions for Risks | 8 106 920.00 | 9 186 304.00 | | 8 106 920.00 |
DQ Provisions for Expenses | 507 308.00 | 571 632.00 | | 507 308.00 |
DR TOTAL (IV) | 8 614 228.00 | 9 757 936.00 | | 8 614 228.00 |
DS Convertible Bond Issues | 8 820 782.00 | 8 818 994.00 | | 8 820 782.00 |
DU Loans and Debts from Credit Institutions (3) | 6 506 910.00 | 65 825 691.00 | | 6 506 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 615 862.00 | 29 669 923.00 | | 103 615 862.00 |
DW Advances and down payments received on current orders | 204 496.00 | 244 768.00 | | 204 496.00 |
DX Trade payables and related accounts | 131 595 134.00 | 137 531 083.00 | | 131 595 134.00 |
DY Tax and social security liabilities | 2 519 038.00 | 2 519 439.00 | | 2 519 038.00 |
DZ Fixed asset liabilities and related accounts | 2 859 849.00 | 1 887 107.00 | | 2 859 849.00 |
EA Other liabilities | 8 724 804.00 | 12 106 322.00 | | 8 724 804.00 |
EC TOTAL (IV) | 264 846 874.00 | 258 603 324.00 | | 264 846 874.00 |
ED (V) | 1 306 396.00 | 1 414 890.00 | | 1 306 396.00 |
EE Grand total (I to V) | 355 183 889.00 | 357 010 828.00 | | 355 183 889.00 |
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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 | 139 198 134.00 | | 139 198 134.00 | 139 198 134.00 |
FD Production sold - goods | 659 203 781.00 | 224 696 295.00 | 883 900 076.00 | 659 203 781.00 |
FG Production sold - services | 9 471 596.00 | | 9 471 596.00 | 9 471 596.00 |
FJ Net sales | 807 873 511.00 | 224 696 295.00 | 1 032 569 806.00 | 807 873 511.00 |
FM Inventory production | | | 1 539 807.00 | |
FO Operating subsidies | | | 104 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 054 005.00 | |
FQ Other income | | | 678 508.00 | |
FR Total operating income (I) | | | 1 039 946 189.00 | |
FS Purchases of goods (including customs duties) | | | 129 720 757.00 | |
FU Purchases of raw materials and other supplies | | | 707 036 980.00 | |
FV Inventory change (raw materials and supplies) | | | -4 992 962.00 | |
FW Other purchases and external expenses | | | 197 496 696.00 | |
FX Taxes, duties, and similar payments | | | 2 584 507.00 | |
FY Salaries and Wages | | | 171 731.00 | |
FZ Social Security Contributions | | | 54 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 627 780.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 102 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 451 115.00 | |
GE Other Expenses | | | 2 422 548.00 | |
GF Total Operating Expenses (II) | | | 1 046 675 440.00 | |
GG - OPERATING RESULT (I - II) | | | -6 729 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487 741.00 | |
GK Income from other securities and fixed asset receivables | | | 134 785.00 | |
GL Other interest and similar income | | | 239 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 858.00 | |
GN Positive exchange differences | | | 420 032.00 | |
GP Total financial income (V) | | | 1 317 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 773 742.00 | |
GR Interest and similar expenses | | | 2 125 262.00 | |
GS Negative differences of foreign exchange | | | 728 089.00 | |
GU Total financial expenses (VI) | | | 3 627 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 039 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 809.00 | 30 775 355.00 | | 172 809.00 |
HC Reversals of provisions and transfers of expenses | 3 123 807.00 | 3 689 566.00 | | 3 123 807.00 |
HD Total exceptional income (VII) | 3 296 616.00 | 34 464 921.00 | | 3 296 616.00 |
HE Exceptional expenses on management operations | 692 075.00 | 638 220.00 | | 692 075.00 |
HF Exceptional expenses on capital transactions | 159 159.00 | 30 320 108.00 | | 159 159.00 |
HG Exceptional depreciation and provisions | 3 463 847.00 | 7 849 863.00 | | 3 463 847.00 |
HH Total exceptional expenses (VIII) | 4 315 082.00 | 38 808 191.00 | | 4 315 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018 465.00 | -4 343 271.00 | | -1 018 465.00 |
HK Income tax | -2 662 644.00 | -2 426 054.00 | | -2 662 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 560 036.00 | 1 089 978 952.00 | | 1 044 560 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 954 970.00 | 1 091 625 398.00 | | 1 051 954 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 394 934.00 | -1 646 445.00 | | -7 394 934.00 |
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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 | 243 395 463.00 | | 11 445 329.00 | 243 395 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 564.00 | 59 042 364.00 | |
I4 DECREASES Grand Total | 2 208 960.00 | 1 101 731.00 | 251 530 101.00 | 2 208 960.00 |
IO DECREASES Total including other intangible assets | | 39 853.00 | 10 321 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 208 960.00 | 837 314.00 | 182 166 724.00 | 2 208 960.00 |
KD ACQUISITIONS Total including other intangible assets | 10 326 935.00 | | 33 931.00 | 10 326 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 347 167.00 | | 10 865 831.00 | 174 347 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 721 361.00 | | 545 568.00 | 58 721 361.00 |
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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 | 101 388 531.00 | 9 627 780.00 | 343 151.00 | 101 388 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 577 979.00 | 218 743.00 | 31 523.00 | 2 577 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 810 552.00 | 9 409 037.00 | 311 628.00 | 98 810 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 120 000.00 | | | 1 120 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 614 984.00 | 3 078 706.00 | 2 425 976.00 | 19 614 984.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 757 936.00 | 1 459 998.00 | 2 603 706.00 | 9 757 936.00 |
6A on fixed assets – intangible | 2 977 071.00 | | | 2 977 071.00 |
6E on fixed assets – tangible | 1 443 717.00 | | 8 356.00 | 1 443 717.00 |
6N Inventories and work in progress | 2 754 510.00 | 1 835 408.00 | 2 066 966.00 | 2 754 510.00 |
6T Receivables | 1 685 940.00 | 266 791.00 | 608 798.00 | 1 685 940.00 |
7B Total provisions for depreciation | 13 333 329.00 | 2 252 199.00 | 2 684 121.00 | 13 333 329.00 |
7C Grand total | 42 706 250.00 | 6 790 903.00 | 7 713 802.00 | 42 706 250.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 553 314.00 | 4 555 137.00 | |
UG - Financial | | 773 742.00 | 34 858.00 | |
UJ - Exceptional | | 3 463 847.00 | 3 123 807.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 820 782.00 | 314 162.00 | 8 506 620.00 | 8 820 782.00 |
8A Miscellaneous Loans and Financial Debts | 103 615 862.00 | 102 703 362.00 | 632 500.00 | 103 615 862.00 |
8B Suppliers and Related Accounts | 131 595 134.00 | 131 595 134.00 | | 131 595 134.00 |
8C Staff and Related Accounts | 25 710.00 | 25 710.00 | | 25 710.00 |
8D Social Security and Other Social Organizations | 220.00 | 220.00 | | 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 859 849.00 | 2 859 849.00 | | 2 859 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 360 434.00 | 5 360 434.00 | | 5 360 434.00 |
UP Loans | 3 237 624.00 | 3 237 624.00 | | 3 237 624.00 |
UT Other financial assets | 796 692.00 | 796 692.00 | | 796 692.00 |
UX Other trade receivables | 123 794 555.00 | | | 123 794 555.00 |
UY Staff and related accounts | 3 886.00 | | | 3 886.00 |
VA Doubtful or disputed receivables | 1 377 011.00 | | | 1 377 011.00 |
VB VAT | 9 644 743.00 | | | 9 644 743.00 |
VC Group and associates | 17 143 755.00 | | | 17 143 755.00 |
VG Loans with a maturity of up to one year at origin | 4 586 910.00 | 4 586 910.00 | | 4 586 910.00 |
VH Loans with a maturity of more than one year at origin | 1 920 000.00 | 840 000.00 | 1 080 000.00 | 1 920 000.00 |
VI Group and Associates | 3 364 370.00 | 3 364 370.00 | | 3 364 370.00 |
VK Loans repaid during the year | 59 319 666.00 | | | 59 319 666.00 |
VM Income taxes | 1 800 331.00 | | | 1 800 331.00 |
VP Miscellaneous | 4 829 816.00 | | | 4 829 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427 542.00 | 1 427 542.00 | | 1 427 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737 342.00 | | | 1 737 342.00 |
VS Prepaid expenses | 570 561.00 | | | 570 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 936 317.00 | 164 936 317.00 | | 164 936 317.00 |
VW VAT | 1 065 565.00 | 1 065 565.00 | | 1 065 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 642 378.00 | 254 143 258.00 | 10 219 120.00 | 264 642 378.00 |
