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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 | 17 445 758.00 | 12 585 308.00 | 4 860 450.00 | 17 445 758.00 |
AH Goodwill | 7 460 715.00 | 561 475.00 | 6 899 239.00 | 7 460 715.00 |
AJ Other Intangible Assets | 12 523 465.00 | | 12 523 465.00 | 12 523 465.00 |
AN Land | 6 424 916.00 | 1 146 323.00 | 5 278 594.00 | 6 424 916.00 |
AP Buildings | 78 277 275.00 | 39 757 671.00 | 38 519 604.00 | 78 277 275.00 |
AR Technical installations, industrial equipment and tools | 57 249 022.00 | 42 221 393.00 | 15 027 628.00 | 57 249 022.00 |
AT Other tangible assets | 49 892 654.00 | 33 364 122.00 | 16 528 533.00 | 49 892 654.00 |
AV Fixed assets in progress | 1 440 396.00 | | 1 440 396.00 | 1 440 396.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 636 193.00 | | 1 636 193.00 | 1 636 193.00 |
BJ TOTAL (I) | 256 871 321.00 | 129 636 292.00 | 127 235 029.00 | 256 871 321.00 |
BL Raw materials, supplies | 7 045 805.00 | | 7 045 805.00 | 7 045 805.00 |
BN Goods in progress | 228 294.00 | | 228 294.00 | 228 294.00 |
BR Intermediate and finished products | 15 223 426.00 | 1 521 007.00 | 13 702 419.00 | 15 223 426.00 |
BT Goods | 37 070 645.00 | | 37 070 645.00 | 37 070 645.00 |
BV Advances and down payments on orders | 109 173.00 | | 109 173.00 | 109 173.00 |
BX Customers and related accounts | 86 173 102.00 | 6 828 232.00 | 79 344 870.00 | 86 173 102.00 |
BZ Other receivables | 27 862 503.00 | | 27 862 503.00 | 27 862 503.00 |
CF Cash and cash equivalents | 37 951.00 | | 37 951.00 | 37 951.00 |
CH Prepaid expenses | 1 308 634.00 | | 1 308 634.00 | 1 308 634.00 |
CJ TOTAL (II) | 175 059 533.00 | 8 349 239.00 | 166 710 294.00 | 175 059 533.00 |
CO Grand total (0 to V) | 431 930 854.00 | 137 985 531.00 | 293 945 323.00 | 431 930 854.00 |
CR Shares due in more than one year | 13 222 748.00 | | | 13 222 748.00 |
CU Other investments | 24 520 927.00 | | 24 520 927.00 | 24 520 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 547 025.00 | 116 547 025.00 | | 116 547 025.00 |
DB Share, merger, contribution premiums, etc. | 809 788.00 | 809 788.00 | | 809 788.00 |
DC Revaluation differences | 38 447.00 | 38 447.00 | | 38 447.00 |
DD Legal reserve (1) | 768 125.00 | 768 125.00 | | 768 125.00 |
DG Other reserves | 9 583 029.00 | 9 583 029.00 | | 9 583 029.00 |
DH Retained earnings | -27 353 020.00 | -6 313 345.00 | | -27 353 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 566 676.00 | -21 039 675.00 | | -5 566 676.00 |
DK Regulated provisions | 30 460 708.00 | 28 796 006.00 | | 30 460 708.00 |
DL TOTAL (I) | 125 287 425.00 | 129 189 400.00 | | 125 287 425.00 |
DP Provisions for Risks | 11 321 839.00 | 9 292 983.00 | | 11 321 839.00 |
DQ Provisions for Expenses | 18 144 923.00 | 16 479 774.00 | | 18 144 923.00 |
DR TOTAL (IV) | 29 466 762.00 | 25 772 757.00 | | 29 466 762.00 |
DU Loans and Debts from Credit Institutions (3) | 177 154.00 | | | 177 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 618 183.00 | 14 402 347.00 | | 33 618 183.00 |
DX Trade payables and related accounts | 62 621 965.00 | 56 773 978.00 | | 62 621 965.00 |
DY Tax and social security liabilities | 28 912 169.00 | 27 622 637.00 | | 28 912 169.00 |
DZ Fixed asset liabilities and related accounts | 3 839 855.00 | 2 399 745.00 | | 3 839 855.00 |
EA Other liabilities | 10 021 810.00 | 11 132 034.00 | | 10 021 810.00 |
EC TOTAL (IV) | 139 191 136.00 | 112 330 740.00 | | 139 191 136.00 |
EE Grand total (I to V) | 293 945 323.00 | 267 292 896.00 | | 293 945 323.00 |
EG Accrued income and payables due within one year | 116 707 712.00 | 112 330 740.00 | | 116 707 712.00 |
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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 | 490 081 510.00 | 28 459 337.00 | 518 540 847.00 | 490 081 510.00 |
FD Production sold - goods | 100 053 960.00 | 10 542 077.00 | 110 596 037.00 | 100 053 960.00 |
FG Production sold - services | 5 427 160.00 | 72 047.00 | 5 499 207.00 | 5 427 160.00 |
FJ Net sales | 595 562 630.00 | 39 073 461.00 | 634 636 091.00 | 595 562 630.00 |
FM Inventory production | | | -1 596 592.00 | |
FO Operating subsidies | | | 13 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 023 392.00 | |
FQ Other income | | | 601 837.00 | |
FR Total operating income (I) | | | 636 678 565.00 | |
FS Purchases of goods (including customs duties) | | | 363 532 012.00 | |
FT Inventory change (goods) | | | -4 073 983.00 | |
FU Purchases of raw materials and other supplies | | | 49 986 405.00 | |
FV Inventory change (raw materials and supplies) | | | -487 685.00 | |
FW Other purchases and external expenses | | | 92 552 669.00 | |
FX Taxes, duties, and similar payments | | | 9 834 134.00 | |
FY Salaries and Wages | | | 77 918 752.00 | |
FZ Social Security Contributions | | | 29 170 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 426 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 778 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 347 346.00 | |
GE Other Expenses | | | 3 303 166.00 | |
GF Total Operating Expenses (II) | | | 639 287 787.00 | |
GG - OPERATING RESULT (I - II) | | | -2 609 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 156 571.00 | |
GP Total financial income (V) | | | 156 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 273 315.00 | |
GR Interest and similar expenses | | | 1 644 522.00 | |
GS Negative differences of foreign exchange | | | 179 301.00 | |
GU Total financial expenses (VI) | | | 2 097 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 549 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 414 366.00 | 61 141.00 | | 2 414 366.00 |
HB Exceptional income from capital transactions | 127 281.00 | 115 333.00 | | 127 281.00 |
HC Reversals of provisions and transfers of expenses | 3 214 835.00 | 6 528 067.00 | | 3 214 835.00 |
HD Total exceptional income (VII) | 5 756 481.00 | 6 704 541.00 | | 5 756 481.00 |
HE Exceptional expenses on management operations | 93 440.00 | 8 543 102.00 | | 93 440.00 |
HF Exceptional expenses on capital transactions | 368 766.00 | 438 028.00 | | 368 766.00 |
HG Exceptional depreciation and provisions | 6 311 161.00 | 11 217 404.00 | | 6 311 161.00 |
HH Total exceptional expenses (VIII) | 6 773 367.00 | 20 198 534.00 | | 6 773 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016 886.00 | -13 493 992.00 | | -1 016 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 591 617.00 | 644 626 825.00 | | 642 591 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 158 293.00 | 665 666 501.00 | | 648 158 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 566 676.00 | -21 039 675.00 | | -5 566 676.00 |
