| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 518 662.00 | 10 253 579.00 | 265 084.00 | 10 518 662.00 |
AH Goodwill | 1 185 942.00 | | 1 185 942.00 | 1 185 942.00 |
AN Land | 1 323 444.00 | 898 469.00 | 424 975.00 | 1 323 444.00 |
AP Buildings | 410 833 973.00 | 363 713 516.00 | 47 120 457.00 | 410 833 973.00 |
AR Technical installations, industrial equipment and tools | 1 371 351 773.00 | 1 330 271 823.00 | 41 079 950.00 | 1 371 351 773.00 |
AT Other tangible assets | 46 621 439.00 | 43 109 667.00 | 3 511 772.00 | 46 621 439.00 |
AV Fixed assets in progress | 762 228.00 | | 762 228.00 | 762 228.00 |
AX Advances and down payments | | | | |
BF Loans | 9 592 667.00 | 2 606 583.00 | 6 986 084.00 | 9 592 667.00 |
BH Other financial assets | 686 300.00 | | 686 300.00 | 686 300.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 750 853 636.00 | 1 005 520 772.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 22 454 924.00 | 14 752 009.00 | 7 702 914.00 | 22 454 924.00 |
BN Goods in progress | 26 658 653.00 | 1 416 487.00 | 25 242 166.00 | 26 658 653.00 |
BR Intermediate and finished products | 28 205 757.00 | 5 229 243.00 | 22 976 514.00 | 28 205 757.00 |
BT Goods | 2 082 446.00 | | 2 082 446.00 | 2 082 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 108 531.00 | 244 602.00 | 72 863 929.00 | 73 108 531.00 |
BZ Other receivables | 195 671 292.00 | | 195 671 292.00 | 195 671 292.00 |
CF Cash and cash equivalents | 84 135 040.00 | | 84 135 040.00 | 84 135 040.00 |
CH Prepaid expenses | 635 011.00 | | 635 011.00 | 635 011.00 |
CJ TOTAL (II) | 432 951 654.00 | 21 642 341.00 | 411 309 313.00 | 432 951 654.00 |
CN Currency translation adjustments (V) | 784 441.00 | | 784 441.00 | 784 441.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 772 495 977.00 | 1 417 614 526.00 | 2 147 483 647.00 |
CU Other investments | 903 497 980.00 | | 903 497 980.00 | 903 497 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 329 698.00 | 1 003 329 698.00 | | 1 003 329 698.00 |
DB Share, merger, contribution premiums, etc. | 60 349 167.00 | 60 349 167.00 | | 60 349 167.00 |
DD Legal reserve (1) | 61 295 574.00 | 60 421 029.00 | | 61 295 574.00 |
DF Regulated reserves (1) | 2 837 573.00 | 2 837 573.00 | | 2 837 573.00 |
DH Retained earnings | 3 036 162.00 | 2 919 802.00 | | 3 036 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 493 100.00 | 17 490 905.00 | | -12 493 100.00 |
DJ Investment subsidies | 42 185.00 | 44 521.00 | | 42 185.00 |
DL TOTAL (I) | 1 118 397 258.00 | 1 147 392 694.00 | | 1 118 397 258.00 |
DN Conditional advances | 122 828.00 | 122 828.00 | | 122 828.00 |
DO TOTAL (II) | 122 828.00 | 122 828.00 | | 122 828.00 |
DP Provisions for Risks | 4 672 233.00 | 3 248 833.00 | | 4 672 233.00 |
DQ Provisions for Expenses | 35 449 117.00 | 30 771 415.00 | | 35 449 117.00 |
DR TOTAL (IV) | 40 121 350.00 | 34 020 248.00 | | 40 121 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 722.00 | | |
DW Advances and down payments received on current orders | 27 385.00 | | | 27 385.00 |
DX Trade payables and related accounts | 73 902 472.00 | 138 457 159.00 | | 73 902 472.00 |
DY Tax and social security liabilities | 53 035 949.00 | 53 915 742.00 | | 53 035 949.00 |
DZ Fixed asset liabilities and related accounts | 3 680 920.00 | 2 950 700.00 | | 3 680 920.00 |
EA Other liabilities | 127 819 191.00 | 62 654 373.00 | | 127 819 191.00 |
EC TOTAL (IV) | 258 465 917.00 | 257 995 695.00 | | 258 465 917.00 |
ED (V) | 507 174.00 | 596 879.00 | | 507 174.00 |
EE Grand total (I to V) | 1 417 614 526.00 | 1 440 128 344.00 | | 1 417 614 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 936 088.00 | 18 386 820.00 | 109 322 907.00 | 90 936 088.00 |
FD Production sold - goods | 10 339 857.00 | 480 351 589.00 | 490 691 446.00 | 10 339 857.00 |
FG Production sold - services | 27 613 838.00 | 96 476 711.00 | 124 090 549.00 | 27 613 838.00 |
FJ Net sales | 128 889 783.00 | 595 215 119.00 | 724 104 902.00 | 128 889 783.00 |
FM Inventory production | | | -2 353 049.00 | |
FN Capitalized production | | | 161 961.00 | |
FO Operating subsidies | | | 2 661 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 952 919.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 757 528 592.00 | |
FS Purchases of goods (including customs duties) | | | 98 657 907.00 | |
FT Inventory change (goods) | | | 233 254.00 | |
FU Purchases of raw materials and other supplies | | | 333 363 346.00 | |
FV Inventory change (raw materials and supplies) | | | 381 748.00 | |
FW Other purchases and external expenses | | | 120 577 214.00 | |
FX Taxes, duties, and similar payments | | | 16 320 426.00 | |
FY Salaries and Wages | | | 107 082 173.00 | |
FZ Social Security Contributions | | | 48 186 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 900 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 397 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 027 387.00 | |
GE Other Expenses | | | 19 637 011.00 | |
GF Total Operating Expenses (II) | | | 797 764 784.00 | |
GG - OPERATING RESULT (I - II) | | | -40 236 192.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 665 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 196 215.00 | |
GN Positive exchange differences | | | 5 673 750.00 | |
GP Total financial income (V) | | | 11 535 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 924 715.00 | |
GR Interest and similar expenses | | | 839 438.00 | |
GS Negative differences of foreign exchange | | | 5 760 289.00 | |
GU Total financial expenses (VI) | | | 9 524 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 010 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 225 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 452 960.00 | 37 522 363.00 | | 28 452 960.00 |
HB Exceptional income from capital transactions | 1 785 460.00 | 3 284 983.00 | | 1 785 460.00 |
HC Reversals of provisions and transfers of expenses | 3 601 509.00 | 26 647 984.00 | | 3 601 509.00 |
HD Total exceptional income (VII) | 33 839 929.00 | 67 455 330.00 | | 33 839 929.00 |
HE Exceptional expenses on management operations | 3 623 913.00 | 5 764 776.00 | | 3 623 913.00 |
HF Exceptional expenses on capital transactions | 569 923.00 | 1 226 980.00 | | 569 923.00 |
HG Exceptional depreciation and provisions | 6 917 037.00 | 12 351 821.00 | | 6 917 037.00 |
HH Total exceptional expenses (VIII) | 11 110 873.00 | 19 343 577.00 | | 11 110 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 729 056.00 | 48 111 752.00 | | 22 729 056.00 |
HJ Employee participation in company results | 132 398.00 | | | 132 398.00 |
HK Income tax | -3 135 567.00 | -1 900 000.00 | | -3 135 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 903 830.00 | 871 975 872.00 | | 802 903 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 396 930.00 | 854 484 967.00 | | 815 396 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 493 100.00 | 17 490 905.00 | | -12 493 100.00 |
