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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 | 21 795 035.00 | 20 763 724.00 | 1 031 312.00 | 21 795 035.00 |
AH Goodwill | 23 502 996.00 | 19 980 359.00 | 3 522 637.00 | 23 502 996.00 |
AJ Other Intangible Assets | 289 962.00 | 84 671.00 | 205 291.00 | 289 962.00 |
AN Land | 1 627 009.00 | 957 893.00 | 669 116.00 | 1 627 009.00 |
AP Buildings | 16 437 984.00 | 14 988 654.00 | 1 449 330.00 | 16 437 984.00 |
AR Technical installations, industrial equipment and tools | 9 848 954.00 | 8 802 023.00 | 1 046 931.00 | 9 848 954.00 |
AT Other tangible assets | 10 526 098.00 | 9 338 374.00 | 1 187 724.00 | 10 526 098.00 |
AV Fixed assets in progress | 79 629.00 | | 79 629.00 | 79 629.00 |
BH Other financial assets | 653 578.00 | | 653 578.00 | 653 578.00 |
BJ TOTAL (I) | 90 353 063.00 | 74 915 698.00 | 15 437 366.00 | 90 353 063.00 |
BL Raw materials, supplies | 8 903 720.00 | 3 002 428.00 | 5 901 291.00 | 8 903 720.00 |
BN Goods in progress | 35 402 158.00 | 266 444.00 | 35 135 715.00 | 35 402 158.00 |
BR Intermediate and finished products | 71 474.00 | | 71 474.00 | 71 474.00 |
BT Goods | 39 919.00 | | 39 919.00 | 39 919.00 |
BV Advances and down payments on orders | 1 090 353.00 | | 1 090 353.00 | 1 090 353.00 |
BX Customers and related accounts | 78 863 543.00 | 3 921 949.00 | 74 941 593.00 | 78 863 543.00 |
BZ Other receivables | 51 643 580.00 | | 51 643 580.00 | 51 643 580.00 |
CF Cash and cash equivalents | 151 247.00 | | 151 247.00 | 151 247.00 |
CH Prepaid expenses | 518 799.00 | | 518 799.00 | 518 799.00 |
CJ TOTAL (II) | 176 684 792.00 | 7 190 821.00 | 169 493 971.00 | 176 684 792.00 |
CO Grand total (0 to V) | 267 037 855.00 | 82 106 519.00 | 184 931 336.00 | 267 037 855.00 |
CU Other investments | 5 591 819.00 | | 5 591 819.00 | 5 591 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 116 809.00 | 8 116 809.00 | | 8 116 809.00 |
DB Share, merger, contribution premiums, etc. | 20 600 721.00 | 20 600 721.00 | | 20 600 721.00 |
DD Legal reserve (1) | 811 681.00 | 811 681.00 | | 811 681.00 |
DF Regulated reserves (1) | 277 118.00 | 277 118.00 | | 277 118.00 |
DG Other reserves | 21 265 447.00 | 21 265 447.00 | | 21 265 447.00 |
DH Retained earnings | -31 109 042.00 | -38 424 383.00 | | -31 109 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 381 791.00 | 7 315 340.00 | | -9 381 791.00 |
DK Regulated provisions | 106 281.00 | 264 374.00 | | 106 281.00 |
DL TOTAL (I) | 10 687 224.00 | 20 227 108.00 | | 10 687 224.00 |
DP Provisions for Risks | 18 929 800.00 | 18 839 950.00 | | 18 929 800.00 |
DQ Provisions for Expenses | 42 282 635.00 | 19 731 243.00 | | 42 282 635.00 |
DR TOTAL (IV) | 61 212 435.00 | 38 571 193.00 | | 61 212 435.00 |
DU Loans and Debts from Credit Institutions (3) | 74 191.00 | 128 230.00 | | 74 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 212 095.00 | | |
DW Advances and down payments received on current orders | 32 947 727.00 | 51 836 368.00 | | 32 947 727.00 |
DX Trade payables and related accounts | 27 177 775.00 | 19 311 488.00 | | 27 177 775.00 |
DY Tax and social security liabilities | 45 481 615.00 | 44 703 405.00 | | 45 481 615.00 |
DZ Fixed asset liabilities and related accounts | 4 766 457.00 | 955 465.00 | | 4 766 457.00 |
EB Prepaid income (2) | 2 583 912.00 | 2 714 222.00 | | 2 583 912.00 |
EC TOTAL (IV) | 113 031 677.00 | 119 861 273.00 | | 113 031 677.00 |
EE Grand total (I to V) | 184 931 336.00 | 178 659 574.00 | | 184 931 336.00 |
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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 | 583 752.00 | 353 302.00 | 937 054.00 | 583 752.00 |
FD Production sold - goods | 420 340.00 | 1 059 149.00 | 1 479 489.00 | 420 340.00 |
FG Production sold - services | 303 935 414.00 | 33 446.00 | 303 968 859.00 | 303 935 414.00 |
FJ Net sales | 304 939 506.00 | 1 445 897.00 | 306 385 402.00 | 304 939 506.00 |
FM Inventory production | | | -19 142 929.00 | |
FN Capitalized production | | | 506 749.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 720 083.00 | |
FQ Other income | | | 1 175 300.00 | |
FR Total operating income (I) | | | 312 644 607.00 | |
FU Purchases of raw materials and other supplies | | | 44 762 136.00 | |
FV Inventory change (raw materials and supplies) | | | 613 201.00 | |
FW Other purchases and external expenses | | | 99 560 744.00 | |
FX Taxes, duties, and similar payments | | | 5 757 408.00 | |
FY Salaries and Wages | | | 83 305 866.00 | |
FZ Social Security Contributions | | | 32 680 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 254 262.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 679 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 225 063.00 | |
GE Other Expenses | | | 5 685 927.00 | |
GF Total Operating Expenses (II) | | | 310 523 879.00 | |
GG - OPERATING RESULT (I - II) | | | 2 120 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 896 236.00 | |
GL Other interest and similar income | | | 533 466.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 429 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 922.00 | |
GR Interest and similar expenses | | | 14 897 533.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 058 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 628 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 508 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 104.00 | 126 413.00 | | 107 104.00 |
HB Exceptional income from capital transactions | 12 378.00 | 17 102.00 | | 12 378.00 |
HC Reversals of provisions and transfers of expenses | 2 912 159.00 | 228 379.00 | | 2 912 159.00 |
HD Total exceptional income (VII) | 3 031 642.00 | 371 894.00 | | 3 031 642.00 |
HE Exceptional expenses on management operations | 818 450.00 | 242 322.00 | | 818 450.00 |
HF Exceptional expenses on capital transactions | 6 029.00 | 52 965.00 | | 6 029.00 |
HG Exceptional depreciation and provisions | 95 200.00 | 144 624.00 | | 95 200.00 |
HH Total exceptional expenses (VIII) | 919 679.00 | 439 911.00 | | 919 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 111 962.00 | -68 017.00 | | 2 111 962.00 |
HJ Employee participation in company results | 1 804 812.00 | 3 909 066.00 | | 1 804 812.00 |
HK Income tax | 1 180 916.00 | 5 125 335.00 | | 1 180 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 105 951.00 | 334 270 339.00 | | 320 105 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 487 741.00 | 326 954 999.00 | | 329 487 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 381 791.00 | 7 315 340.00 | | -9 381 791.00 |
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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 | 147 390 286.00 | | 1 877 955.00 | 147 390 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 384 544.00 | 6 245 397.00 | |
I4 DECREASES Grand Total | 509 715.00 | 78 552 636.00 | 90 353 063.00 | 509 715.00 |
IO DECREASES Total including other intangible assets | | 5 661.00 | 45 587 993.00 | |
IY DECREASES Total Tangible Fixed Assets | 509 715.00 | 162 431.00 | 38 519 673.00 | 509 715.00 |
KD ACQUISITIONS Total including other intangible assets | 44 451 856.00 | | 1 141 798.00 | 44 451 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 879 942.00 | | 677 065.00 | 29 879 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 564 404.00 | | 59 092.00 | 84 564 404.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 509 715.00 | | | 509 715.00 |
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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 | 43 192 097.00 | 2 254 263.00 | 161 758.00 | 43 192 097.00 |
PE DEPRECIATION Total including other intangible assets | 27 489 996.00 | 1 300 418.00 | 1 738.00 | 27 489 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 999 636.00 | 953 845.00 | 160 021.00 | 25 999 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 400 000.00 | | 400 000.00 | 400 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 264 374.00 | 37 339.00 | 195 432.00 | 264 374.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 627 239.00 | 34 443 846.00 | 19 858 650.00 | 46 627 239.00 |
6A on fixed assets – intangible | 12 140 431.00 | | 100 354.00 | 12 140 431.00 |
6N Inventories and work in progress | 4 941 772.00 | 1 336 249.00 | 3 009 149.00 | 4 941 772.00 |
6T Receivables | 3 997 053.00 | 343 011.00 | 418 115.00 | 3 997 053.00 |
6X Other provisions for depreciation | 630 000.00 | | 630 000.00 | 630 000.00 |
7B Total provisions for depreciation | 21 749 256.00 | 1 679 260.00 | 4 197 618.00 | 21 749 256.00 |
7C Grand total | 68 640 870.00 | 36 160 445.00 | 24 251 701.00 | 68 640 870.00 |
UE of which provisions and reversals: - Operating | | 35 904 323.00 | 21 339 541.00 | |
UG - Financial | | 160 922.00 | | |
UJ - Exceptional | | 95 200.00 | 2 912 159.00 | |
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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 | 27 177 775.00 | 27 177 775.00 | | 27 177 775.00 |
8C Staff and Related Accounts | 15 774 333.00 | 15 774 333.00 | | 15 774 333.00 |
8D Social Security and Other Social Organizations | 12 620 397.00 | 12 620 397.00 | | 12 620 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 766 457.00 | 4 766 457.00 | | 4 766 457.00 |
8L Deferred income | 2 583 912.00 | 2 583 912.00 | | 2 583 912.00 |
UT Other financial assets | 653 578.00 | | | 653 578.00 |
UX Other trade receivables | 75 513 694.00 | | | 75 513 694.00 |
UY Staff and related accounts | 68 004.00 | | | 68 004.00 |
UZ Social Security, other social security organizations | 41 671.00 | | | 41 671.00 |
VA Doubtful or disputed receivables | 3 349 849.00 | | | 3 349 849.00 |
VB VAT | 2 438 509.00 | | | 2 438 509.00 |
VC Group and associates | 47 808 728.00 | | | 47 808 728.00 |
VG Loans with a maturity of up to one year at origin | 74 191.00 | 74 191.00 | | 74 191.00 |
VM Income taxes | 7 259.00 | | | 7 259.00 |
VN Other taxes, similar payments | 517 082.00 | | | 517 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638 987.00 | 2 384 814.00 | 254 173.00 | 2 638 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762 328.00 | | | 762 328.00 |
VS Prepaid expenses | 518 799.00 | | | 518 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 679 500.00 | 131 025 921.00 | 653 578.00 | 131 679 500.00 |
VW VAT | 14 447 898.00 | 14 447 898.00 | | 14 447 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 083 950.00 | 79 829 778.00 | 254 173.00 | 80 083 950.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 322.00 | | | 2 322.00 |
