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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 | 3 713 846.00 | 2 317 105.00 | 1 396 741.00 | 3 713 846.00 |
AH Goodwill | 14 390 326.00 | 14 390 326.00 | | 14 390 326.00 |
AJ Other Intangible Assets | 353 063.00 | 76 225.00 | 276 839.00 | 353 063.00 |
AN Land | 580 914.00 | 10 476.00 | 570 438.00 | 580 914.00 |
AP Buildings | 61 149 012.00 | 44 292 372.00 | 16 856 640.00 | 61 149 012.00 |
AR Technical installations, industrial equipment and tools | 227 298 892.00 | 174 140 538.00 | 53 158 354.00 | 227 298 892.00 |
AT Other tangible assets | 5 221 957.00 | 4 426 207.00 | 795 750.00 | 5 221 957.00 |
AV Fixed assets in progress | 1 024 160.00 | | 1 024 160.00 | 1 024 160.00 |
AX Advances and down payments | 51 624.00 | | 51 624.00 | 51 624.00 |
BB Receivables related to investments | 6 722.00 | | 6 722.00 | 6 722.00 |
BD Other fixed assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BF Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 15 811.00 | | 15 811.00 | 15 811.00 |
BJ TOTAL (I) | 316 661 428.00 | 242 435 925.00 | 74 225 504.00 | 316 661 428.00 |
BL Raw materials, supplies | 20 562 216.00 | 573 220.00 | 19 988 996.00 | 20 562 216.00 |
BR Intermediate and finished products | 7 406 367.00 | | 7 406 367.00 | 7 406 367.00 |
BT Goods | 450 698.00 | | 450 698.00 | 450 698.00 |
BV Advances and down payments on orders | 27 718.00 | | 27 718.00 | 27 718.00 |
BX Customers and related accounts | 50 879 589.00 | | 50 879 589.00 | 50 879 589.00 |
BZ Other receivables | 18 287 002.00 | | 18 287 002.00 | 18 287 002.00 |
CF Cash and cash equivalents | 1 874 368.00 | | 1 874 368.00 | 1 874 368.00 |
CH Prepaid expenses | 1 118 147.00 | | 1 118 147.00 | 1 118 147.00 |
CJ TOTAL (II) | 100 606 106.00 | 573 220.00 | 100 032 886.00 | 100 606 106.00 |
CO Grand total (0 to V) | 417 267 534.00 | 243 009 145.00 | 174 258 389.00 | 417 267 534.00 |
CU Other investments | 2 846 775.00 | 2 782 675.00 | 64 100.00 | 2 846 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 055 075.00 | 30 055 075.00 | | 30 055 075.00 |
DB Share, merger, contribution premiums, etc. | 632.00 | 632.00 | | 632.00 |
DD Legal reserve (1) | 3 005 508.00 | 3 005 508.00 | | 3 005 508.00 |
DG Other reserves | 50 292 262.00 | 50 292 262.00 | | 50 292 262.00 |
DH Retained earnings | -25 070 339.00 | -22 561 419.00 | | -25 070 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 575 937.00 | -2 508 920.00 | | -19 575 937.00 |
DJ Investment subsidies | 822 948.00 | 958 955.00 | | 822 948.00 |
DL TOTAL (I) | 39 530 150.00 | 59 242 093.00 | | 39 530 150.00 |
DP Provisions for Risks | 458 855.00 | 303 578.00 | | 458 855.00 |
DQ Provisions for Expenses | 6 152 844.00 | 5 801 541.00 | | 6 152 844.00 |
DR TOTAL (IV) | 6 611 699.00 | 6 105 119.00 | | 6 611 699.00 |
DT Other Bond Issues | 6 934 188.00 | 7 264 516.00 | | 6 934 188.00 |
DU Loans and Debts from Credit Institutions (3) | 32 908.00 | 86 245.00 | | 32 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 991 706.00 | 18 657 165.00 | | 13 991 706.00 |
DX Trade payables and related accounts | 67 341 014.00 | 67 893 916.00 | | 67 341 014.00 |
DY Tax and social security liabilities | 18 056 118.00 | 18 968 829.00 | | 18 056 118.00 |
DZ Fixed asset liabilities and related accounts | 2 589 916.00 | 3 866 630.00 | | 2 589 916.00 |
EA Other liabilities | 19 145 091.00 | 10 858 105.00 | | 19 145 091.00 |
EB Prepaid income (2) | 25 600.00 | 41 965.00 | | 25 600.00 |
EC TOTAL (IV) | 128 116 540.00 | 127 637 371.00 | | 128 116 540.00 |
EE Grand total (I to V) | 174 258 389.00 | 192 984 583.00 | | 174 258 389.00 |
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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 | 15 179 142.00 | | 15 179 142.00 | 15 179 142.00 |
FD Production sold - goods | 456 007 005.00 | | 456 007 005.00 | 456 007 005.00 |
FG Production sold - services | 4 355 526.00 | | 4 355 526.00 | 4 355 526.00 |
FJ Net sales | 475 541 672.00 | | 475 541 672.00 | 475 541 672.00 |
FM Inventory production | | | 882 905.00 | |
FN Capitalized production | | | 42 445.00 | |
FO Operating subsidies | | | 49 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 433 488.00 | |
FQ Other income | | | 206 413.00 | |
FR Total operating income (I) | | | 480 156 189.00 | |
FS Purchases of goods (including customs duties) | | | 14 061 934.00 | |
FT Inventory change (goods) | | | -97 027.00 | |
FU Purchases of raw materials and other supplies | | | 307 782 325.00 | |
FV Inventory change (raw materials and supplies) | | | 4 701 057.00 | |
FW Other purchases and external expenses | | | 91 412 808.00 | |
FX Taxes, duties, and similar payments | | | 4 711 749.00 | |
FY Salaries and Wages | | | 33 171 300.00 | |
FZ Social Security Contributions | | | 15 534 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 400 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 351 753.00 | |
GE Other Expenses | | | 685 074.00 | |
GF Total Operating Expenses (II) | | | 484 775 529.00 | |
GG - OPERATING RESULT (I - II) | | | -4 619 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 85 908.00 | |
GN Positive exchange differences | | | 415.00 | |
GP Total financial income (V) | | | 86 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 624 930.00 | |
GR Interest and similar expenses | | | 993 451.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 2 618 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 151 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 2 652.00 | | 55.00 |
HB Exceptional income from capital transactions | 337 282.00 | 284 794.00 | | 337 282.00 |
HC Reversals of provisions and transfers of expenses | 2 825 820.00 | 814 030.00 | | 2 825 820.00 |
HD Total exceptional income (VII) | 3 163 157.00 | 1 101 476.00 | | 3 163 157.00 |
HE Exceptional expenses on management operations | 31 095.00 | 162 995.00 | | 31 095.00 |
HF Exceptional expenses on capital transactions | 1 118 102.00 | 832 088.00 | | 1 118 102.00 |
HG Exceptional depreciation and provisions | 14 789 181.00 | 699 023.00 | | 14 789 181.00 |
HH Total exceptional expenses (VIII) | 15 938 378.00 | 1 694 106.00 | | 15 938 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 775 221.00 | -592 630.00 | | -12 775 221.00 |
HK Income tax | -350 605.00 | -323 660.00 | | -350 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 405 803.00 | 521 498 873.00 | | 483 405 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 981 740.00 | 524 007 793.00 | | 502 981 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 575 937.00 | -2 508 920.00 | | -19 575 937.00 |
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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 | 311 042 000.00 | | 7 687 000.00 | 311 042 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 000.00 | 2 847 000.00 | |
I4 DECREASES Grand Total | | 2 098 000.00 | 316 631 000.00 | |
IO DECREASES Total including other intangible assets | | | 94 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 064 000.00 | 295 327 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 000.00 | | | 94 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 154 000.00 | | 7 236 000.00 | 290 154 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 874 000.00 | | 7 000.00 | 2 874 000.00 |
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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 | 212 959 000.00 | 11 915 000.00 | 2 005 000.00 | 212 959 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 959 000.00 | 11 915 000.00 | 2 005 000.00 | 212 959 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 105 000.00 | 751 000.00 | 244 000.00 | 6 105 000.00 |
6E on fixed assets – tangible | 212 959 000.00 | 11 915 000.00 | 2 005 000.00 | 212 959 000.00 |
6X Other provisions for depreciation | 1 158 000.00 | 1 625 000.00 | | 1 158 000.00 |
7B Total provisions for depreciation | 214 117 000.00 | 13 540 000.00 | 2 005 000.00 | 214 117 000.00 |
7C Grand total | 220 222 000.00 | 14 291 000.00 | 2 249 000.00 | 220 222 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 934 000.00 | 2 095 000.00 | 4 839 000.00 | 6 934 000.00 |
8A Miscellaneous Loans and Financial Debts | 13 992 000.00 | 4 672 000.00 | 9 320 000.00 | 13 992 000.00 |
8B Suppliers and Related Accounts | 67 341 000.00 | 67 341 000.00 | | 67 341 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 590 000.00 | 2 590 000.00 | | 2 590 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 145 000.00 | 13 145 000.00 | | 13 145 000.00 |
UL Receivables related to investments | 7 000.00 | | | 7 000.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
VA Doubtful or disputed receivables | 44 880 000.00 | | | 44 880 000.00 |
VH Loans with a maturity of more than one year at origin | 33 000.00 | 16 000.00 | 16 000.00 | 33 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 287 000.00 | | | 18 287 000.00 |
VS Prepaid expenses | 1 118 000.00 | | | 1 118 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 311 000.00 | 1 118 000.00 | 16 000.00 | 64 311 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 091 000.00 | 107 915 000.00 | 14 175 000.00 | 122 091 000.00 |
