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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 | 69 416.00 | 69 416.00 | | 69 416.00 |
AH Goodwill | 23 638 248.00 | | 23 638 248.00 | 23 638 248.00 |
AJ Other Intangible Assets | 198 184.00 | 198 184.00 | | 198 184.00 |
AN Land | 6 195 981.00 | 1 289 151.00 | 4 906 830.00 | 6 195 981.00 |
AP Buildings | 17 801 029.00 | 8 106 277.00 | 9 694 752.00 | 17 801 029.00 |
AR Technical installations, industrial equipment and tools | 70 409 415.00 | 52 184 947.00 | 18 224 468.00 | 70 409 415.00 |
AT Other tangible assets | 24 426 435.00 | 17 933 636.00 | 6 492 800.00 | 24 426 435.00 |
AV Fixed assets in progress | 270 000.00 | | 270 000.00 | 270 000.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 71 207.00 | | 71 207.00 | 71 207.00 |
BJ TOTAL (I) | 149 146 332.00 | 79 800 111.00 | 69 346 222.00 | 149 146 332.00 |
BL Raw materials, supplies | 491 521.00 | | 491 521.00 | 491 521.00 |
BN Goods in progress | 1 821 540.00 | | 1 821 540.00 | 1 821 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 227 914.00 | | 141 227 914.00 | 141 227 914.00 |
BZ Other receivables | 60 697 526.00 | | 60 697 526.00 | 60 697 526.00 |
CD Marketable securities | 5 000 333.00 | | 5 000 333.00 | 5 000 333.00 |
CF Cash and cash equivalents | 911 699.00 | | 911 699.00 | 911 699.00 |
CH Prepaid expenses | 87 242.00 | | 87 242.00 | 87 242.00 |
CJ TOTAL (II) | 210 237 775.00 | | 210 237 775.00 | 210 237 775.00 |
CO Grand total (0 to V) | 359 384 107.00 | 79 800 111.00 | 279 583 996.00 | 359 384 107.00 |
CU Other investments | 6 065 731.00 | 18 500.00 | 6 047 231.00 | 6 065 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 48 727.00 | 15 269.00 | | 48 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 505 970.00 | 3 333 458.00 | | -6 505 970.00 |
DK Regulated provisions | 16 425 467.00 | 21 263 483.00 | | 16 425 467.00 |
DL TOTAL (I) | 31 968 224.00 | 46 612 210.00 | | 31 968 224.00 |
DP Provisions for Risks | 17 866 499.00 | 18 587 822.00 | | 17 866 499.00 |
DQ Provisions for Expenses | 5 022 016.00 | 5 022 016.00 | | 5 022 016.00 |
DR TOTAL (IV) | 22 888 515.00 | 23 609 838.00 | | 22 888 515.00 |
DU Loans and Debts from Credit Institutions (3) | 13 350 367.00 | 7 646 521.00 | | 13 350 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 691 404.00 | 28 899 778.00 | | 22 691 404.00 |
DW Advances and down payments received on current orders | 3 598 496.00 | 4 188 997.00 | | 3 598 496.00 |
DX Trade payables and related accounts | 107 912 625.00 | 103 277 795.00 | | 107 912 625.00 |
DY Tax and social security liabilities | 42 145 384.00 | 42 984 184.00 | | 42 145 384.00 |
DZ Fixed asset liabilities and related accounts | 635 608.00 | 671 420.00 | | 635 608.00 |
EA Other liabilities | 34 393 374.00 | 26 541 789.00 | | 34 393 374.00 |
EC TOTAL (IV) | 224 727 258.00 | 214 210 485.00 | | 224 727 258.00 |
EE Grand total (I to V) | 279 583 996.00 | 284 432 532.00 | | 279 583 996.00 |
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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 | 295 895 683.00 | | 295 895 683.00 | 295 895 683.00 |
FJ Net sales | 295 895 683.00 | | 295 895 683.00 | 295 895 683.00 |
FN Capitalized production | | | 799 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 123 661.00 | |
FQ Other income | | | 56 534 330.00 | |
FR Total operating income (I) | | | 368 352 931.00 | |
FS Purchases of goods (including customs duties) | | | 59 000.00 | |
FU Purchases of raw materials and other supplies | | | 52 574 051.00 | |
FV Inventory change (raw materials and supplies) | | | 5 869.00 | |
FW Other purchases and external expenses | | | 216 037 013.00 | |
FX Taxes, duties, and similar payments | | | 4 985 772.00 | |
FY Salaries and Wages | | | 58 355 475.00 | |
FZ Social Security Contributions | | | 30 318 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 043 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 000.00 | |
GE Other Expenses | | | 3 375 708.00 | |
GF Total Operating Expenses (II) | | | 374 927 009.00 | |
GG - OPERATING RESULT (I - II) | | | -6 574 077.00 | |
GH Attributed profit or transferred loss (III) | | | 5 151 397.00 | |
GI Supported loss or transferred profit (IV) | | | 4 093 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550 000.00 | |
GL Other interest and similar income | | | 344 416.00 | |
GP Total financial income (V) | | | 1 894 416.00 | |
GR Interest and similar expenses | | | 109 834.00 | |
GU Total financial expenses (VI) | | | 109 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 784 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 731 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 401 202.00 | 38 038.00 | | 1 401 202.00 |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HC Reversals of provisions and transfers of expenses | 6 848 370.00 | 8 008 231.00 | | 6 848 370.00 |
HD Total exceptional income (VII) | 8 249 572.00 | 8 296 268.00 | | 8 249 572.00 |
HE Exceptional expenses on management operations | 329 757.00 | 28 340.00 | | 329 757.00 |
HF Exceptional expenses on capital transactions | | 167 431.00 | | |
HG Exceptional depreciation and provisions | 13 560 355.00 | 8 215 297.00 | | 13 560 355.00 |
HH Total exceptional expenses (VIII) | 13 890 112.00 | 8 411 068.00 | | 13 890 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 640 540.00 | -114 800.00 | | -5 640 540.00 |
HJ Employee participation in company results | 1 036 834.00 | 807 163.00 | | 1 036 834.00 |
HK Income tax | -3 903 356.00 | -287 108.00 | | -3 903 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 648 316.00 | 414 156 625.00 | | 383 648 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 154 287.00 | 410 823 166.00 | | 390 154 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 505 970.00 | 3 333 458.00 | | -6 505 970.00 |
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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 | 158 758 322.00 | | 10 722 687.00 | 158 758 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 6 137 624.00 | |
I4 DECREASES Grand Total | 3 546 260.00 | 16 788 417.00 | 149 146 332.00 | 3 546 260.00 |
IO DECREASES Total including other intangible assets | | | 23 905 848.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 546 260.00 | 16 768 417.00 | 119 102 860.00 | 3 546 260.00 |
KD ACQUISITIONS Total including other intangible assets | 23 905 848.00 | | | 23 905 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 694 850.00 | | 10 722 687.00 | 128 694 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 157 624.00 | | | 6 157 624.00 |
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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 | 84 186 913.00 | 9 043 667.00 | 13 448 969.00 | 84 186 913.00 |
PE DEPRECIATION Total including other intangible assets | 267 600.00 | | | 267 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 919 313.00 | 9 043 667.00 | 13 448 969.00 | 83 919 313.00 |
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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 | 21 263 483.00 | 2 010 355.00 | 6 848 370.00 | 21 263 483.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 609 838.00 | 14 722 000.00 | 15 443 323.00 | 23 609 838.00 |
7B Total provisions for depreciation | 18 500.00 | | | 18 500.00 |
7C Grand total | 44 891 821.00 | 16 732 355.00 | 22 291 693.00 | 44 891 821.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 172 000.00 | 12 443 323.00 | |
UJ - Exceptional | | 16 560 355.00 | 9 848 370.00 | |
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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 | 107 912 625.00 | 107 912 625.00 | | 107 912 625.00 |
8C Staff and Related Accounts | 9 430 708.00 | 9 430 708.00 | | 9 430 708.00 |
8D Social Security and Other Social Organizations | 9 351 623.00 | 9 351 623.00 | | 9 351 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 635 608.00 | 635 608.00 | | 635 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 393 374.00 | 34 393 374.00 | | 34 393 374.00 |
UT Other financial assets | 71 207.00 | 71 207.00 | | 71 207.00 |
UX Other trade receivables | 141 227 914.00 | | | 141 227 914.00 |
UY Staff and related accounts | 425 323.00 | | | 425 323.00 |
VB VAT | 13 985 451.00 | | | 13 985 451.00 |
VC Group and associates | 40 049 207.00 | | | 40 049 207.00 |
VG Loans with a maturity of up to one year at origin | 4 136 097.00 | 4 136 097.00 | | 4 136 097.00 |
VH Loans with a maturity of more than one year at origin | 9 214 270.00 | 1 316 745.00 | 5 179 446.00 | 9 214 270.00 |
VI Group and Associates | 22 691 404.00 | 22 691 404.00 | | 22 691 404.00 |
VJ Loans taken out during the year | 6 112 787.00 | | | 6 112 787.00 |
VK Loans repaid during the year | 1 079 799.00 | | | 1 079 799.00 |
VM Income taxes | 163 092.00 | | | 163 092.00 |
VN Other taxes, similar payments | 173 366.00 | | | 173 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404 473.00 | 3 404 473.00 | | 3 404 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 901 087.00 | | | 5 901 087.00 |
VS Prepaid expenses | 87 242.00 | | | 87 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 083 889.00 | 202 083 889.00 | | 202 083 889.00 |
VW VAT | 19 958 581.00 | 19 958 581.00 | | 19 958 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 128 762.00 | 213 231 237.00 | 5 179 446.00 | 221 128 762.00 |
