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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 981.00 | 169 981.00 | | 169 981.00 |
AJ Other Intangible Assets | 18 699 040.00 | 15 090 845.00 | 3 608 195.00 | 18 699 040.00 |
AN Land | 166 070.00 | | 166 070.00 | 166 070.00 |
AP Buildings | 3 112 227.00 | 2 061 941.00 | 1 050 286.00 | 3 112 227.00 |
AR Technical installations, industrial equipment and tools | 241 801 391.00 | 214 109 207.00 | 27 692 184.00 | 241 801 391.00 |
AT Other tangible assets | 68 932 995.00 | 51 908 061.00 | 17 024 934.00 | 68 932 995.00 |
BF Loans | 7 408 423.00 | | 7 408 423.00 | 7 408 423.00 |
BH Other financial assets | 130 192.00 | | 130 192.00 | 130 192.00 |
BJ TOTAL (I) | 340 466 596.00 | 283 340 035.00 | 57 126 561.00 | 340 466 596.00 |
BL Raw materials, supplies | 24 020 974.00 | 2 480 284.00 | 21 540 690.00 | 24 020 974.00 |
BN Goods in progress | 21 798 185.00 | 1 288 769.00 | 20 509 416.00 | 21 798 185.00 |
BR Intermediate and finished products | 14 618 172.00 | 1 083 842.00 | 13 534 330.00 | 14 618 172.00 |
BX Customers and related accounts | 115 378 650.00 | 257 111.00 | 115 121 539.00 | 115 378 650.00 |
BZ Other receivables | 19 333 609.00 | | 19 333 609.00 | 19 333 609.00 |
CF Cash and cash equivalents | 9 976 665.00 | | 9 976 665.00 | 9 976 665.00 |
CH Prepaid expenses | 3 694 428.00 | | 3 694 428.00 | 3 694 428.00 |
CJ TOTAL (II) | 208 820 682.00 | 5 110 006.00 | 203 710 676.00 | 208 820 682.00 |
CN Currency translation adjustments (V) | 168 092.00 | | 168 092.00 | 168 092.00 |
CO Grand total (0 to V) | 549 455 370.00 | 288 450 041.00 | 261 005 329.00 | 549 455 370.00 |
CR Shares due in more than one year | 6 727 846.00 | | | 6 727 846.00 |
CU Other investments | 46 278.00 | | 46 278.00 | 46 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 800 512.00 | 65 800 512.00 | | 65 800 512.00 |
DB Share, merger, contribution premiums, etc. | 10 081 776.00 | 10 081 776.00 | | 10 081 776.00 |
DD Legal reserve (1) | 6 580 051.00 | 6 580 051.00 | | 6 580 051.00 |
DG Other reserves | 45 228 371.00 | 45 228 371.00 | | 45 228 371.00 |
DH Retained earnings | -40 837 810.00 | | | -40 837 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 538 478.00 | -40 837 810.00 | | -32 538 478.00 |
DK Regulated provisions | 16 566 783.00 | 17 835 987.00 | | 16 566 783.00 |
DL TOTAL (I) | 70 881 205.00 | 104 688 888.00 | | 70 881 205.00 |
DP Provisions for Risks | 11 919 403.00 | 10 838 544.00 | | 11 919 403.00 |
DR TOTAL (IV) | 11 919 403.00 | 10 838 544.00 | | 11 919 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 658.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 775 596.00 | 4 924 811.00 | | 2 775 596.00 |
DW Advances and down payments received on current orders | 3 565 593.00 | 3 669 568.00 | | 3 565 593.00 |
DX Trade payables and related accounts | 98 935 981.00 | 74 621 835.00 | | 98 935 981.00 |
DY Tax and social security liabilities | 34 344 506.00 | 34 819 817.00 | | 34 344 506.00 |
DZ Fixed asset liabilities and related accounts | 1 617 501.00 | 2 506 876.00 | | 1 617 501.00 |
EA Other liabilities | 34 345 927.00 | 3 222 894.00 | | 34 345 927.00 |
EB Prepaid income (2) | 2 540 589.00 | 6 519 400.00 | | 2 540 589.00 |
EC TOTAL (IV) | 178 125 692.00 | 130 292 860.00 | | 178 125 692.00 |
ED (V) | 79 028.00 | 24 105.00 | | 79 028.00 |
EE Grand total (I to V) | 261 005 329.00 | 245 844 396.00 | | 261 005 329.00 |
EG Accrued income and payables due within one year | 174 560 100.00 | 124 536 099.00 | | 174 560 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 658.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 170 514 954.00 | 348 112 396.00 | 518 627 350.00 | 170 514 954.00 |
FJ Net sales | 170 514 954.00 | 348 112 396.00 | 518 627 350.00 | 170 514 954.00 |
FM Inventory production | | | 362 239.00 | |
FN Capitalized production | | | 1 260 015.00 | |
FO Operating subsidies | | | 10 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 235 784.00 | |
FQ Other income | | | 70 697.00 | |
FR Total operating income (I) | | | 530 566 503.00 | |
FU Purchases of raw materials and other supplies | | | 314 001 580.00 | |
FV Inventory change (raw materials and supplies) | | | -2 246 838.00 | |
FW Other purchases and external expenses | | | 81 016 738.00 | |
FX Taxes, duties, and similar payments | | | 8 807 704.00 | |
FY Salaries and Wages | | | 96 632 951.00 | |
FZ Social Security Contributions | | | 37 236 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 674 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 110 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 709 837.00 | |
GE Other Expenses | | | 8 916 895.00 | |
GF Total Operating Expenses (II) | | | 564 859 521.00 | |
GG - OPERATING RESULT (I - II) | | | -34 293 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 618.00 | |
GN Positive exchange differences | | | 1 208 003.00 | |
GP Total financial income (V) | | | 1 234 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 950.00 | |
GR Interest and similar expenses | | | 938 649.00 | |
GS Negative differences of foreign exchange | | | 1 883 209.00 | |
GU Total financial expenses (VI) | | | 2 958 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 017 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 957 425.00 | 4 027 360.00 | | 3 957 425.00 |
A4 Equity method investments | 8 537 490.00 | 8 633 221.00 | | 8 537 490.00 |
HA Exceptional income from management transactions | 146 385.00 | 192 543.00 | | 146 385.00 |
HB Exceptional income from capital transactions | 49 950.00 | 770 658.00 | | 49 950.00 |
HC Reversals of provisions and transfers of expenses | 7 791 997.00 | 3 882 301.00 | | 7 791 997.00 |
HD Total exceptional income (VII) | 7 988 332.00 | 4 845 502.00 | | 7 988 332.00 |
HE Exceptional expenses on management operations | 117 758.00 | 66 119.00 | | 117 758.00 |
HF Exceptional expenses on capital transactions | 341 422.00 | 348 805.00 | | 341 422.00 |
HG Exceptional depreciation and provisions | 6 348 300.00 | 19 662 697.00 | | 6 348 300.00 |
HH Total exceptional expenses (VIII) | 6 807 480.00 | 20 077 622.00 | | 6 807 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180 853.00 | -15 232 120.00 | | 1 180 853.00 |
HK Income tax | -2 297 875.00 | -2 109 977.00 | | -2 297 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 789 456.00 | 550 369 021.00 | | 539 789 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 327 934.00 | 591 206 831.00 | | 572 327 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 538 478.00 | -40 837 810.00 | | -32 538 478.00 |
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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 | 369 408 000.00 | | 11 768 000.00 | 369 408 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 149 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 149 000.00 | 7 585 000.00 | |
I4 DECREASES Grand Total | | 40 709 000.00 | 340 467 000.00 | |
IO DECREASES Total including other intangible assets | | 1 212 000.00 | 18 869 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 348 000.00 | 314 013 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 128 000.00 | | 953 000.00 | 19 128 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 755 000.00 | | 10 606 000.00 | 342 755 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 525 000.00 | | 209 000.00 | 7 525 000.00 |
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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 | 294 942 000.00 | 16 317 000.00 | 40 219 000.00 | 294 942 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 678 000.00 | 1 721 000.00 | 1 212 000.00 | 14 678 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 264 000.00 | 14 596 000.00 | 39 007 000.00 | 280 264 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 256 000.00 | 4 853 000.00 | 4 256 000.00 | 4 256 000.00 |
7B Total provisions for depreciation | 4 256 000.00 | 4 853 000.00 | 4 256 000.00 | 4 256 000.00 |
7C Grand total | 4 256 000.00 | 4 853 000.00 | 4 256 000.00 | 4 256 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 776 000.00 | 2 776 000.00 | | 2 776 000.00 |
8B Suppliers and Related Accounts | 98 936 000.00 | 98 936 000.00 | | 98 936 000.00 |
8C Staff and Related Accounts | 20 842 000.00 | 20 842 000.00 | | 20 842 000.00 |
8D Social Security and Other Social Organizations | 11 269 000.00 | 11 269 000.00 | | 11 269 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 618 000.00 | 1 618 000.00 | | 1 618 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908 000.00 | 1 908 000.00 | | 1 908 000.00 |
8L Deferred income | 2 541 000.00 | 2 541 000.00 | | 2 541 000.00 |
UP Loans | 7 408 000.00 | 318 000.00 | | 7 408 000.00 |
UT Other financial assets | 130 000.00 | | | 130 000.00 |
UX Other trade receivables | 115 180 000.00 | | | 115 180 000.00 |
UY Staff and related accounts | 297 000.00 | | | 297 000.00 |
VA Doubtful or disputed receivables | 199 000.00 | | | 199 000.00 |
VB VAT | 5 562 000.00 | | | 5 562 000.00 |
VI Group and Associates | 32 438 000.00 | 32 438 000.00 | | 32 438 000.00 |
VM Income taxes | 2 294 000.00 | | | 2 294 000.00 |
VP Miscellaneous | 7 253 000.00 | | | 7 253 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234 000.00 | 2 234 000.00 | | 2 234 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 927 000.00 | | | 3 927 000.00 |
VS Prepaid expenses | 3 694 000.00 | | | 3 694 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 945 000.00 | 131 798 000.00 | 14 147 000.00 | 145 945 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 560 000.00 | 174 560 000.00 | | 174 560 000.00 |
