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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 | 63 998 563.00 | 61 612 869.00 | 2 385 694.00 | 63 998 563.00 |
AH Goodwill | 8 611 242.00 | 7 756 242.00 | 855 000.00 | 8 611 242.00 |
AJ Other Intangible Assets | 75 233 649.00 | 66 304 671.00 | 8 928 978.00 | 75 233 649.00 |
AN Land | 655 992.00 | 655 992.00 | | 655 992.00 |
AP Buildings | 10 497 949.00 | 10 497 949.00 | | 10 497 949.00 |
AR Technical installations, industrial equipment and tools | 111 056.00 | 111 056.00 | | 111 056.00 |
AT Other tangible assets | 11 644 297.00 | 7 894 686.00 | 3 749 611.00 | 11 644 297.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | 189 352 576.00 | | 189 352 576.00 | 189 352 576.00 |
BH Other financial assets | 1 296 348.00 | | 1 296 348.00 | 1 296 348.00 |
BJ TOTAL (I) | 366 280 039.00 | 154 833 465.00 | 211 446 575.00 | 366 280 039.00 |
BL Raw materials, supplies | 17 351 196.00 | 846 954.00 | 16 504 241.00 | 17 351 196.00 |
BN Goods in progress | 1 076 207.00 | | 1 076 207.00 | 1 076 207.00 |
BR Intermediate and finished products | 19 507 959.00 | 3 875 965.00 | 15 631 994.00 | 19 507 959.00 |
BT Goods | 77 748 078.00 | 2 467 357.00 | 75 280 721.00 | 77 748 078.00 |
BV Advances and down payments on orders | 868 307.00 | | 868 307.00 | 868 307.00 |
BX Customers and related accounts | 9 420 600.00 | 2 716 216.00 | 6 704 384.00 | 9 420 600.00 |
BZ Other receivables | 94 388 898.00 | | 94 388 898.00 | 94 388 898.00 |
CF Cash and cash equivalents | 9 808 974.00 | | 9 808 974.00 | 9 808 974.00 |
CH Prepaid expenses | 1 396 954.00 | | 1 396 954.00 | 1 396 954.00 |
CJ TOTAL (II) | 231 567 173.00 | 9 906 491.00 | 221 660 681.00 | 231 567 173.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 597 847 212.00 | 164 739 956.00 | 433 107 256.00 | 597 847 212.00 |
CU Other investments | 4 878 369.00 | | 4 878 369.00 | 4 878 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 599 592.00 | 109 599 592.00 | | 109 599 592.00 |
DD Legal reserve (1) | 229 010.00 | 229 010.00 | | 229 010.00 |
DF Regulated reserves (1) | 8 939 583.00 | 8 939 583.00 | | 8 939 583.00 |
DH Retained earnings | -150 737 289.00 | -111 087 260.00 | | -150 737 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 652 841.00 | -39 650 028.00 | | -5 652 841.00 |
DK Regulated provisions | 61 301.00 | 7 299 806.00 | | 61 301.00 |
DL TOTAL (I) | -37 560 644.00 | -24 669 298.00 | | -37 560 644.00 |
DP Provisions for Risks | 7 740 089.00 | 8 682 217.00 | | 7 740 089.00 |
DQ Provisions for Expenses | 40 021 265.00 | 66 121 207.00 | | 40 021 265.00 |
DR TOTAL (IV) | 47 761 354.00 | 74 803 424.00 | | 47 761 354.00 |
DU Loans and Debts from Credit Institutions (3) | 4 492 751.00 | 698 751.00 | | 4 492 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 766 954.00 | 269 867 954.00 | | 267 766 954.00 |
DX Trade payables and related accounts | 76 801 759.00 | 67 441 428.00 | | 76 801 759.00 |
DY Tax and social security liabilities | 31 644 357.00 | 27 651 662.00 | | 31 644 357.00 |
DZ Fixed asset liabilities and related accounts | 74 135.00 | 44 200.00 | | 74 135.00 |
EA Other liabilities | 42 092 299.00 | 185 019 613.00 | | 42 092 299.00 |
EC TOTAL (IV) | 422 872 255.00 | 550 723 608.00 | | 422 872 255.00 |
ED (V) | 34 292.00 | | | 34 292.00 |
EE Grand total (I to V) | 433 107 256.00 | 600 857 734.00 | | 433 107 256.00 |
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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 | 303 651 071.00 | 9 319 931.00 | 312 971 003.00 | 303 651 071.00 |
FD Production sold - goods | 185 759 698.00 | 6 829 608.00 | 192 589 306.00 | 185 759 698.00 |
FG Production sold - services | 1 137 917.00 | 17 523 704.00 | 18 661 620.00 | 1 137 917.00 |
FJ Net sales | 490 548 686.00 | 33 673 243.00 | 524 221 929.00 | 490 548 686.00 |
FM Inventory production | | | -20 379 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 037 191.00 | |
FQ Other income | | | 1 269 155.00 | |
FR Total operating income (I) | | | 514 149 218.00 | |
FS Purchases of goods (including customs duties) | | | 222 477 814.00 | |
FT Inventory change (goods) | | | -3 566 710.00 | |
FU Purchases of raw materials and other supplies | | | 49 420 437.00 | |
FV Inventory change (raw materials and supplies) | | | -3 834 143.00 | |
FW Other purchases and external expenses | | | 139 084 981.00 | |
FX Taxes, duties, and similar payments | | | 19 811 228.00 | |
FY Salaries and Wages | | | 63 263 393.00 | |
FZ Social Security Contributions | | | 28 431 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 237 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 037 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 539 269.00 | |
GE Other Expenses | | | 6 986 675.00 | |
GF Total Operating Expenses (II) | | | 530 889 378.00 | |
GG - OPERATING RESULT (I - II) | | | -16 740 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 265 610.00 | |
GL Other interest and similar income | | | 116 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 542 474.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 924 855.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 826 211.00 | |
GS Negative differences of foreign exchange | | | 85 237.00 | |
GU Total financial expenses (VI) | | | 4 911 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 726 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 002 960.00 | | | 10 002 960.00 |
HB Exceptional income from capital transactions | 48 400 003.00 | | | 48 400 003.00 |
HC Reversals of provisions and transfers of expenses | 59 278 983.00 | 35 008 131.00 | | 59 278 983.00 |
HD Total exceptional income (VII) | 117 681 947.00 | 35 008 131.00 | | 117 681 947.00 |
HE Exceptional expenses on management operations | 4 950 598.00 | 1 408 555.00 | | 4 950 598.00 |
HF Exceptional expenses on capital transactions | 82 296 386.00 | 495 577.00 | | 82 296 386.00 |
HG Exceptional depreciation and provisions | 3 088 123.00 | 9 950 267.00 | | 3 088 123.00 |
HH Total exceptional expenses (VIII) | 90 335 106.00 | 11 854 399.00 | | 90 335 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 346 840.00 | 23 153 732.00 | | 27 346 840.00 |
HJ Employee participation in company results | 5 794 314.00 | | | 5 794 314.00 |
HK Income tax | 9 478 615.00 | 713 808.00 | | 9 478 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 756 020.00 | 631 393 995.00 | | 635 756 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 408 861.00 | 671 044 023.00 | | 641 408 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 652 841.00 | -39 650 028.00 | | -5 652 841.00 |
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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 | 520 428 937.00 | | 38 854 291.00 | 520 428 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 697 438.00 | 195 527 293.00 | |
I4 DECREASES Grand Total | 498 831.00 | 192 504 357.00 | 366 280 039.00 | 498 831.00 |
IO DECREASES Total including other intangible assets | 216 868.00 | 104 017 499.00 | 147 843 454.00 | 216 868.00 |
IY DECREASES Total Tangible Fixed Assets | 281 963.00 | 81 789 421.00 | 22 909 293.00 | 281 963.00 |
KD ACQUISITIONS Total including other intangible assets | 250 554 876.00 | | 1 522 945.00 | 250 554 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 972 777.00 | | 7 900.00 | 104 972 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 901 285.00 | | 37 323 446.00 | 164 901 285.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 281 963.00 | | | 281 963.00 |
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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 | 246 589 585.00 | 4 237 297.00 | 105 608 520.00 | 246 589 585.00 |
PE DEPRECIATION Total including other intangible assets | 192 430 041.00 | 2 573 359.00 | 59 329 618.00 | 192 430 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 159 544.00 | 1 663 937.00 | 46 278 903.00 | 54 159 544.00 |
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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 | 7 299 806.00 | | 7 238 505.00 | 7 299 806.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 803 424.00 | 6 627 392.00 | 33 669 779.00 | 74 803 424.00 |
6A on fixed assets – intangible | 216 845.00 | | 216 845.00 | 216 845.00 |
6E on fixed assets – tangible | 34 425 205.00 | | 24 810 101.00 | 34 425 205.00 |
6N Inventories and work in progress | 9 248 569.00 | 764 125.00 | 2 822 418.00 | 9 248 569.00 |
6T Receivables | 2 442 937.00 | 273 279.00 | | 2 442 937.00 |
7B Total provisions for depreciation | 48 434 556.00 | 1 037 404.00 | 29 950 365.00 | 48 434 556.00 |
7C Grand total | 130 537 786.00 | 7 664 796.00 | 70 858 648.00 | 130 537 786.00 |
UE of which provisions and reversals: - Operating | | 4 576 673.00 | 9 037 191.00 | |
UG - Financial | | | 2 542 474.00 | |
UJ - Exceptional | | 3 088 123.00 | 59 278 983.00 | |
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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 | 267 766 954.00 | 108 000 000.00 | 92 016 954.00 | 267 766 954.00 |
8B Suppliers and Related Accounts | 76 801 759.00 | 76 801 759.00 | | 76 801 759.00 |
8C Staff and Related Accounts | 15 224 924.00 | 15 224 924.00 | | 15 224 924.00 |
8D Social Security and Other Social Organizations | 10 642 501.00 | 10 642 501.00 | | 10 642 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 135.00 | 74 135.00 | | 74 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 613 684.00 | 32 613 684.00 | | 32 613 684.00 |
UP Loans | 189 352 576.00 | 109 287 326.00 | | 189 352 576.00 |
UT Other financial assets | 1 296 348.00 | 4 800.00 | | 1 296 348.00 |
UX Other trade receivables | 8 089 527.00 | | | 8 089 527.00 |
UY Staff and related accounts | 4 328 620.00 | | | 4 328 620.00 |
UZ Social Security, other social security organizations | 3 039.00 | | | 3 039.00 |
VA Doubtful or disputed receivables | 1 331 073.00 | | | 1 331 073.00 |
VB VAT | 2 678 084.00 | | | 2 678 084.00 |
VC Group and associates | 3 363 975.00 | | | 3 363 975.00 |
VG Loans with a maturity of up to one year at origin | 4 492 751.00 | 4 492 751.00 | | 4 492 751.00 |
VI Group and Associates | 9 478 615.00 | 9 478 615.00 | | 9 478 615.00 |
VJ Loans taken out during the year | 36 120 050.00 | | | 36 120 050.00 |
VP Miscellaneous | 887 918.00 | | | 887 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 776 932.00 | 5 776 932.00 | | 5 776 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 127 264.00 | | | 83 127 264.00 |
VS Prepaid expenses | 1 396 954.00 | | | 1 396 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 855 376.00 | 214 498 578.00 | 81 356 798.00 | 295 855 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 872 255.00 | 263 105 301.00 | 92 016 954.00 | 422 872 255.00 |
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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 | 632.00 | | | 632.00 |
