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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 | 12 428 351.00 | 11 806 843.00 | 621 508.00 | 12 428 351.00 |
AH Goodwill | 77 189 742.00 | 3 348 578.00 | 73 841 164.00 | 77 189 742.00 |
AJ Other Intangible Assets | 163 538 738.00 | 923 768.00 | 162 614 971.00 | 163 538 738.00 |
AN Land | 1 334 741.00 | 552 304.00 | 782 437.00 | 1 334 741.00 |
AP Buildings | 15 391 831.00 | 11 964 794.00 | 3 427 036.00 | 15 391 831.00 |
AR Technical installations, industrial equipment and tools | 34 667 080.00 | 27 956 353.00 | 6 710 727.00 | 34 667 080.00 |
AT Other tangible assets | 10 184 359.00 | 8 778 364.00 | 1 405 995.00 | 10 184 359.00 |
AV Fixed assets in progress | 2 743 846.00 | | 2 743 846.00 | 2 743 846.00 |
BB Receivables related to investments | 218 025.00 | | 218 025.00 | 218 025.00 |
BD Other fixed assets | 447 538.00 | 53 435.00 | 394 103.00 | 447 538.00 |
BF Loans | 180 050.00 | 7 550.00 | 172 500.00 | 180 050.00 |
BH Other financial assets | 68 380.00 | | 68 380.00 | 68 380.00 |
BJ TOTAL (I) | 441 246 798.00 | 77 870 608.00 | 363 376 190.00 | 441 246 798.00 |
BL Raw materials, supplies | 6 084 873.00 | | 6 084 873.00 | 6 084 873.00 |
BR Intermediate and finished products | 91 599 296.00 | 5 152 171.00 | 86 447 125.00 | 91 599 296.00 |
BX Customers and related accounts | 71 210 356.00 | 149 821.00 | 71 060 535.00 | 71 210 356.00 |
BZ Other receivables | 68 402 170.00 | | 68 402 170.00 | 68 402 170.00 |
CF Cash and cash equivalents | 11 856 599.00 | | 11 856 599.00 | 11 856 599.00 |
CH Prepaid expenses | 332 809.00 | | 332 809.00 | 332 809.00 |
CJ TOTAL (II) | 249 486 104.00 | 5 301 992.00 | 244 184 111.00 | 249 486 104.00 |
CN Currency translation adjustments (V) | 461 699.00 | | 461 699.00 | 461 699.00 |
CO Grand total (0 to V) | 691 194 601.00 | 83 172 601.00 | 608 022 000.00 | 691 194 601.00 |
CU Other investments | 121 662 499.00 | 11 287 000.00 | 110 375 499.00 | 121 662 499.00 |
CX Development or Research and Development Expenses | 1 191 619.00 | 1 191 619.00 | | 1 191 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 229 895.00 | | | 9 229 895.00 |
DB Share, merger, contribution premiums, etc. | 222 315 010.00 | | | 222 315 010.00 |
DD Legal reserve (1) | 922 989.00 | | | 922 989.00 |
DG Other reserves | 10 245 528.00 | | | 10 245 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 204 582.00 | | | -1 204 582.00 |
DJ Investment subsidies | 4 912.00 | | | 4 912.00 |
DL TOTAL (I) | 241 513 752.00 | | | 241 513 752.00 |
DM Proceeds from equity securities issues | 55 724 816.00 | | | 55 724 816.00 |
DN Conditional advances | 71 634.00 | | | 71 634.00 |
DO TOTAL (II) | 55 796 450.00 | | | 55 796 450.00 |
DP Provisions for Risks | 678 199.00 | | | 678 199.00 |
DQ Provisions for Expenses | 4 411 799.00 | | | 4 411 799.00 |
DR TOTAL (IV) | 5 089 998.00 | | | 5 089 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 629 629.00 | | | 175 629 629.00 |
DW Advances and down payments received on current orders | 510 000.00 | | | 510 000.00 |
DX Trade payables and related accounts | 72 796 578.00 | | | 72 796 578.00 |
DY Tax and social security liabilities | 14 814 851.00 | | | 14 814 851.00 |
DZ Fixed asset liabilities and related accounts | 2 927 920.00 | | | 2 927 920.00 |
EA Other liabilities | 38 808 826.00 | | | 38 808 826.00 |
EC TOTAL (IV) | 305 487 804.00 | | | 305 487 804.00 |
ED (V) | 133 996.00 | | | 133 996.00 |
EE Grand total (I to V) | 608 022 000.00 | | | 608 022 000.00 |
EG Accrued income and payables due within one year | 304 977 674.00 | | | 304 977 674.00 |
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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 | | 2 428.00 | 2 428.00 | |
FD Production sold - goods | 98 387 985.00 | 227 323 287.00 | 325 711 272.00 | 98 387 985.00 |
FG Production sold - services | 6 781 473.00 | 4 628 557.00 | 11 410 030.00 | 6 781 473.00 |
FJ Net sales | 105 169 458.00 | 231 954 272.00 | 337 123 730.00 | 105 169 458.00 |
FM Inventory production | | | -2 822 227.00 | |
FO Operating subsidies | | | 216 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 675 669.00 | |
FQ Other income | | | 48 795 307.00 | |
FR Total operating income (I) | | | 387 989 412.00 | |
FS Purchases of goods (including customs duties) | | | 53 478 814.00 | |
FU Purchases of raw materials and other supplies | | | 129 754 740.00 | |
FV Inventory change (raw materials and supplies) | | | -8 805 810.00 | |
FW Other purchases and external expenses | | | 155 121 854.00 | |
FX Taxes, duties, and similar payments | | | 2 956 368.00 | |
FY Salaries and Wages | | | 30 099 294.00 | |
FZ Social Security Contributions | | | 13 673 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 498 940.00 | |
GB Operating Expenses - Provisions | | | 900 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 365 631.00 | |
GE Other Expenses | | | 15 534 159.00 | |
GF Total Operating Expenses (II) | | | 401 577 058.00 | |
GG - OPERATING RESULT (I - II) | | | -13 587 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 619 676.00 | |
GK Income from other securities and fixed asset receivables | | | 25 602.00 | |
GL Other interest and similar income | | | 345 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 701 456.00 | |
GN Positive exchange differences | | | 4 942 056.00 | |
GP Total financial income (V) | | | 17 634 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 461 699.00 | |
GR Interest and similar expenses | | | 3 132 916.00 | |
GS Negative differences of foreign exchange | | | 4 971 303.00 | |
GU Total financial expenses (VI) | | | 8 565 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 068 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 518 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 059 402.00 | | | 2 059 402.00 |
A3 TOTAL ASSETS | 48 746 046.00 | | | 48 746 046.00 |
A4 Equity method investments | 15 487 062.00 | | | 15 487 062.00 |
HA Exceptional income from management transactions | 31 861.00 | | | 31 861.00 |
HB Exceptional income from capital transactions | 217 966.00 | | | 217 966.00 |
HC Reversals of provisions and transfers of expenses | 175 996.00 | | | 175 996.00 |
HD Total exceptional income (VII) | 425 823.00 | | | 425 823.00 |
HE Exceptional expenses on management operations | 1 655 223.00 | | | 1 655 223.00 |
HF Exceptional expenses on capital transactions | 325 298.00 | | | 325 298.00 |
HG Exceptional depreciation and provisions | 4 516 695.00 | | | 4 516 695.00 |
HH Total exceptional expenses (VIII) | 6 497 216.00 | | | 6 497 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 071 393.00 | | | -6 071 393.00 |
HK Income tax | -9 385 679.00 | | | -9 385 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 049 931.00 | | | 406 049 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 254 512.00 | | | 407 254 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 204 582.00 | | | -1 204 582.00 |
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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 | 62 183 000.00 | 3 499 000.00 | -75 000.00 | 62 183 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 916 000.00 | 439 000.00 | | 15 916 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 267 000.00 | 3 060 000.00 | -75 000.00 | 46 267 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 530 000.00 | | | 530 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 559 000.00 | 4 978 000.00 | 122 000.00 | 559 000.00 |
7B Total provisions for depreciation | 11 701 000.00 | | 353 000.00 | 11 701 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | | 72 797 000.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 42 247 000.00 | | |
VB VAT | 150 000.00 | | | 150 000.00 |
VI Group and Associates | | 175 630 000.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 735 000.00 | 142 916 000.00 | 143 735 000.00 | 143 735 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 305 488 000.00 | | |
