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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 | 7 027 632.00 | 7 005 208.00 | 22 424.00 | 7 027 632.00 |
AH Goodwill | 525 975.00 | 525 975.00 | | 525 975.00 |
AN Land | 262 934.00 | | 262 934.00 | 262 934.00 |
AP Buildings | 20 223 217.00 | 17 863 807.00 | 2 359 410.00 | 20 223 217.00 |
AR Technical installations, industrial equipment and tools | 169 512 015.00 | 136 655 048.00 | 32 856 967.00 | 169 512 015.00 |
AT Other tangible assets | 4 275 309.00 | 4 162 361.00 | 112 949.00 | 4 275 309.00 |
AV Fixed assets in progress | 853 428.00 | | 853 428.00 | 853 428.00 |
BD Other fixed assets | 20 278.00 | 3 114.00 | 17 164.00 | 20 278.00 |
BH Other financial assets | 40 581.00 | | 40 581.00 | 40 581.00 |
BJ TOTAL (I) | 274 524 827.00 | 166 215 512.00 | 108 309 314.00 | 274 524 827.00 |
BL Raw materials, supplies | 20 889 553.00 | 6 967 762.00 | 13 921 791.00 | 20 889 553.00 |
BN Goods in progress | 8 451 300.00 | | 8 451 300.00 | 8 451 300.00 |
BR Intermediate and finished products | 8 722 298.00 | 490 979.00 | 8 231 319.00 | 8 722 298.00 |
BT Goods | 5 564 203.00 | | 5 564 203.00 | 5 564 203.00 |
BV Advances and down payments on orders | 99 852.00 | | 99 852.00 | 99 852.00 |
BX Customers and related accounts | 48 298 750.00 | 730 182.00 | 47 568 568.00 | 48 298 750.00 |
BZ Other receivables | 33 646 269.00 | | 33 646 269.00 | 33 646 269.00 |
CF Cash and cash equivalents | 555 932.00 | | 555 932.00 | 555 932.00 |
CH Prepaid expenses | 196 302.00 | | 196 302.00 | 196 302.00 |
CJ TOTAL (II) | 126 424 458.00 | 8 188 923.00 | 118 235 535.00 | 126 424 458.00 |
CN Currency translation adjustments (V) | 123 865.00 | | 123 865.00 | 123 865.00 |
CO Grand total (0 to V) | 401 073 150.00 | 174 404 436.00 | 226 668 714.00 | 401 073 150.00 |
CU Other investments | 71 783 457.00 | | 71 783 457.00 | 71 783 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 843 990.00 | 92 843 990.00 | | 92 843 990.00 |
DB Share, merger, contribution premiums, etc. | 45 628.00 | 45 628.00 | | 45 628.00 |
DD Legal reserve (1) | 6 407 727.00 | 6 407 727.00 | | 6 407 727.00 |
DH Retained earnings | 44 032 121.00 | 46 724 218.00 | | 44 032 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 392 077.00 | -2 692 096.00 | | -1 392 077.00 |
DJ Investment subsidies | 34 464.00 | 56 249.00 | | 34 464.00 |
DK Regulated provisions | 14 022 029.00 | 16 711 259.00 | | 14 022 029.00 |
DL TOTAL (I) | 155 993 882.00 | 160 096 975.00 | | 155 993 882.00 |
DP Provisions for Risks | 2 175 296.00 | 1 958 809.00 | | 2 175 296.00 |
DQ Provisions for Expenses | 2 566 212.00 | 3 030 125.00 | | 2 566 212.00 |
DR TOTAL (IV) | 4 741 508.00 | 4 988 934.00 | | 4 741 508.00 |
DU Loans and Debts from Credit Institutions (3) | 25 073.00 | 2 512 282.00 | | 25 073.00 |
DX Trade payables and related accounts | 50 402 223.00 | 47 691 362.00 | | 50 402 223.00 |
DY Tax and social security liabilities | 5 787 664.00 | 6 238 857.00 | | 5 787 664.00 |
EA Other liabilities | 9 705 356.00 | 12 031 239.00 | | 9 705 356.00 |
EC TOTAL (IV) | 65 920 316.00 | 68 473 739.00 | | 65 920 316.00 |
ED (V) | 13 007.00 | 9 424.00 | | 13 007.00 |
EE Grand total (I to V) | 226 668 714.00 | 233 569 072.00 | | 226 668 714.00 |
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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 | 9 478 272.00 | 172 598 891.00 | 182 077 163.00 | 9 478 272.00 |
FD Production sold - goods | 104 693 485.00 | 99 194 893.00 | 203 888 378.00 | 104 693 485.00 |
FG Production sold - services | 6 058 749.00 | 1 059 718.00 | 7 118 467.00 | 6 058 749.00 |
FJ Net sales | 120 230 506.00 | 272 853 502.00 | 393 084 008.00 | 120 230 506.00 |
FM Inventory production | | | -79 292.00 | |
FO Operating subsidies | | | 21 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 442 170.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 405 468 135.00 | |
FS Purchases of goods (including customs duties) | | | 164 218 153.00 | |
FT Inventory change (goods) | | | 3 855 137.00 | |
FU Purchases of raw materials and other supplies | | | 111 772 527.00 | |
FV Inventory change (raw materials and supplies) | | | -157 379.00 | |
FW Other purchases and external expenses | | | 82 668 303.00 | |
FX Taxes, duties, and similar payments | | | 3 631 481.00 | |
FY Salaries and Wages | | | 18 420 489.00 | |
FZ Social Security Contributions | | | 8 185 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 881 352.00 | |
GB Operating Expenses - Provisions | | | 796 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 730 488.00 | |
GE Other Expenses | | | 1 762 517.00 | |
GF Total Operating Expenses (II) | | | 408 765 924.00 | |
GG - OPERATING RESULT (I - II) | | | -3 297 790.00 | |
GL Other interest and similar income | | | 156 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 874 090.00 | |
GN Positive exchange differences | | | 579 372.00 | |
GP Total financial income (V) | | | 1 610 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 956 690.00 | |
GR Interest and similar expenses | | | 126 938.00 | |
GS Negative differences of foreign exchange | | | 1 370 994.00 | |
GU Total financial expenses (VI) | | | 2 454 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 142 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 715.00 | 114 776.00 | | 19 715.00 |
HB Exceptional income from capital transactions | 21 786.00 | 21 786.00 | | 21 786.00 |
HC Reversals of provisions and transfers of expenses | 2 689 231.00 | 2 819 129.00 | | 2 689 231.00 |
HD Total exceptional income (VII) | 2 730 731.00 | 2 955 690.00 | | 2 730 731.00 |
HE Exceptional expenses on management operations | 484 592.00 | 534 836.00 | | 484 592.00 |
HH Total exceptional expenses (VIII) | 484 592.00 | 534 836.00 | | 484 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 246 140.00 | 2 420 854.00 | | 2 246 140.00 |
HK Income tax | -503 949.00 | -464 718.00 | | -503 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 809 113.00 | 422 422 546.00 | | 409 809 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 201 190.00 | 425 114 643.00 | | 411 201 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 392 077.00 | -2 692 096.00 | | -1 392 077.00 |
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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 | 268 987 451.00 | | 12 298 125.00 | 268 987 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 844 317.00 | |
I4 DECREASES Grand Total | 6 760 749.00 | | 274 524 827.00 | 6 760 749.00 |
IO DECREASES Total including other intangible assets | | | 7 553 607.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 760 749.00 | | 195 126 903.00 | 6 760 749.00 |
KD ACQUISITIONS Total including other intangible assets | 7 553 607.00 | | | 7 553 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 589 527.00 | | 12 298 125.00 | 189 589 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 844 317.00 | | | 71 844 317.00 |
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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 | 159 829 799.00 | 5 881 352.00 | | 159 829 799.00 |
PE DEPRECIATION Total including other intangible assets | 7 025 351.00 | 4 585.00 | | 7 025 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 804 449.00 | 5 876 767.00 | | 152 804 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 140.00 | | | 31 140.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 711 259.00 | | 2 689 231.00 | 16 711 259.00 |
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 | 4 988 934.00 | 1 753 553.00 | 2 000 979.00 | 4 988 934.00 |
6A on fixed assets – intangible | 501 247.00 | | | 501 247.00 |
6N Inventories and work in progress | 7 248 886.00 | 7 458 741.00 | 7 248 886.00 | 7 248 886.00 |
6T Receivables | 458 435.00 | 271 747.00 | | 458 435.00 |
7B Total provisions for depreciation | 8 211 683.00 | 7 730 488.00 | 7 248 886.00 | 8 211 683.00 |
7C Grand total | 29 911 876.00 | 9 484 042.00 | 11 939 096.00 | 29 911 876.00 |
UE of which provisions and reversals: - Operating | | 8 527 351.00 | 8 375 775.00 | |
UG - Financial | | 956 690.00 | 874 090.00 | |
UJ - Exceptional | | | 2 689 231.00 | |
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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 | 50 402 223.00 | 50 402 223.00 | | 50 402 223.00 |
8C Staff and Related Accounts | 2 570 993.00 | 2 570 993.00 | | 2 570 993.00 |
8D Social Security and Other Social Organizations | 2 623 797.00 | 2 623 797.00 | | 2 623 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 705 345.00 | 9 705 345.00 | | 9 705 345.00 |
UT Other financial assets | 40 581.00 | | | 40 581.00 |
UX Other trade receivables | 47 800 943.00 | | | 47 800 943.00 |
UY Staff and related accounts | 7 900.00 | | | 7 900.00 |
VA Doubtful or disputed receivables | 497 806.00 | | | 497 806.00 |
VB VAT | 4 152 924.00 | | | 4 152 924.00 |
VC Group and associates | 28 963 827.00 | | | 28 963 827.00 |
VG Loans with a maturity of up to one year at origin | 25 073.00 | 25 073.00 | | 25 073.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 63 740.00 | | | 63 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 578 377.00 | 578 377.00 | | 578 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 879.00 | | | 457 879.00 |
VS Prepaid expenses | 196 302.00 | | | 196 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 181 902.00 | 82 141 321.00 | 40 581.00 | 82 181 902.00 |
VW VAT | 14 497.00 | 14 497.00 | | 14 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 920 316.00 | 65 920 316.00 | | 65 920 316.00 |
