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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 | 12 980 840.00 | 11 381 800.00 | 1 599 040.00 | 12 980 840.00 |
AJ Other Intangible Assets | 468 325.00 | 334 476.00 | 133 850.00 | 468 325.00 |
AN Land | 687 286.00 | | 687 286.00 | 687 286.00 |
AP Buildings | 44 748 468.00 | 25 035 870.00 | 19 712 598.00 | 44 748 468.00 |
AR Technical installations, industrial equipment and tools | 197 925 066.00 | 124 159 538.00 | 73 765 527.00 | 197 925 066.00 |
AT Other tangible assets | 25 885 192.00 | 16 992 208.00 | 8 892 984.00 | 25 885 192.00 |
AV Fixed assets in progress | 118 137 963.00 | 1 010 310.00 | 117 127 653.00 | 118 137 963.00 |
AX Advances and down payments | 8 149 196.00 | | 8 149 196.00 | 8 149 196.00 |
BH Other financial assets | 1 920 691.00 | | 1 920 691.00 | 1 920 691.00 |
BJ TOTAL (I) | 410 906 217.00 | 178 917 392.00 | 231 988 825.00 | 410 906 217.00 |
BL Raw materials, supplies | 72 793 522.00 | 4 931 364.00 | 67 862 158.00 | 72 793 522.00 |
BN Goods in progress | 75 159 183.00 | 6 564 149.00 | 68 595 034.00 | 75 159 183.00 |
BP Services in progress | 4 305 872.00 | 2 487 930.00 | 1 817 942.00 | 4 305 872.00 |
BR Intermediate and finished products | 81 226 666.00 | 22 200 681.00 | 59 025 985.00 | 81 226 666.00 |
BT Goods | 1 489 324.00 | | 1 489 324.00 | 1 489 324.00 |
BV Advances and down payments on orders | 1 915 480.00 | | 1 915 480.00 | 1 915 480.00 |
BX Customers and related accounts | 30 478 064.00 | 2 367 786.00 | 28 110 277.00 | 30 478 064.00 |
BZ Other receivables | 25 279 955.00 | | 25 279 955.00 | 25 279 955.00 |
CF Cash and cash equivalents | 2 542 608.00 | | 2 542 608.00 | 2 542 608.00 |
CH Prepaid expenses | 2 471 095.00 | | 2 471 095.00 | 2 471 095.00 |
CJ TOTAL (II) | 297 661 769.00 | 38 551 910.00 | 259 109 859.00 | 297 661 769.00 |
CN Currency translation adjustments (V) | 478 847.00 | | 478 847.00 | 478 847.00 |
CO Grand total (0 to V) | 709 046 833.00 | 217 469 302.00 | 491 577 530.00 | 709 046 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000 000.00 | 150 000 000.00 | | 150 000 000.00 |
DB Share, merger, contribution premiums, etc. | 29 498 063.00 | 29 498 063.00 | | 29 498 063.00 |
DD Legal reserve (1) | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | 16 395 020.00 | 15 335 062.00 | | 16 395 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 126 205.00 | 34 059 958.00 | | -32 126 205.00 |
DL TOTAL (I) | 178 766 878.00 | 243 893 083.00 | | 178 766 878.00 |
DP Provisions for Risks | 42 984 347.00 | 25 158 723.00 | | 42 984 347.00 |
DQ Provisions for Expenses | 19 601 364.00 | 18 746 727.00 | | 19 601 364.00 |
DR TOTAL (IV) | 62 585 711.00 | 43 905 450.00 | | 62 585 711.00 |
DU Loans and Debts from Credit Institutions (3) | 7 964 939.00 | 7 429 539.00 | | 7 964 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 241 348.00 | 1 944 788.00 | | 108 241 348.00 |
DW Advances and down payments received on current orders | 182 372.00 | 182 372.00 | | 182 372.00 |
DX Trade payables and related accounts | 52 717 809.00 | 57 198 056.00 | | 52 717 809.00 |
DY Tax and social security liabilities | 33 011 492.00 | 33 194 154.00 | | 33 011 492.00 |
DZ Fixed asset liabilities and related accounts | 6 030 528.00 | 19 104 700.00 | | 6 030 528.00 |
EA Other liabilities | 27 522 067.00 | 37 699 733.00 | | 27 522 067.00 |
EB Prepaid income (2) | 13 798 101.00 | 14 130 926.00 | | 13 798 101.00 |
EC TOTAL (IV) | 249 468 657.00 | 170 884 268.00 | | 249 468 657.00 |
ED (V) | 756 285.00 | 221 886.00 | | 756 285.00 |
EE Grand total (I to V) | 491 577 530.00 | 458 904 688.00 | | 491 577 530.00 |
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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 | 5 751 174.00 | | 5 751 174.00 | 5 751 174.00 |
FD Production sold - goods | 388 091 678.00 | | 388 091 678.00 | 388 091 678.00 |
FG Production sold - services | 30 618 065.00 | | 30 618 065.00 | 30 618 065.00 |
FJ Net sales | 424 460 918.00 | | 424 460 918.00 | 424 460 918.00 |
FM Inventory production | | | 43 020 844.00 | |
FN Capitalized production | | | 8 024 965.00 | |
FO Operating subsidies | | | 6 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 517 594.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 509 030 636.00 | |
FS Purchases of goods (including customs duties) | | | 3 675 171.00 | |
FT Inventory change (goods) | | | -391 334.00 | |
FU Purchases of raw materials and other supplies | | | 165 679 529.00 | |
FV Inventory change (raw materials and supplies) | | | 415 784.00 | |
FW Other purchases and external expenses | | | 123 005 194.00 | |
FX Taxes, duties, and similar payments | | | 10 826 082.00 | |
FY Salaries and Wages | | | 72 630 936.00 | |
FZ Social Security Contributions | | | 31 404 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 750 973.00 | |
GB Operating Expenses - Provisions | | | 1 344 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 011 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 929 977.00 | |
GE Other Expenses | | | 41 661 537.00 | |
GF Total Operating Expenses (II) | | | 529 944 626.00 | |
GG - OPERATING RESULT (I - II) | | | -20 913 990.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | 979 508.00 | |
GN Positive exchange differences | | | 448 701.00 | |
GP Total financial income (V) | | | 1 428 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 394 866.00 | |
GR Interest and similar expenses | | | 3 059 433.00 | |
GS Negative differences of foreign exchange | | | 686 741.00 | |
GU Total financial expenses (VI) | | | 5 141 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 712 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 626 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 722.00 | 302 341.00 | | 58 722.00 |
HB Exceptional income from capital transactions | 75 280.00 | 1 571 641.00 | | 75 280.00 |
HC Reversals of provisions and transfers of expenses | 334 752.00 | 609 529.00 | | 334 752.00 |
HD Total exceptional income (VII) | 468 754.00 | 2 483 510.00 | | 468 754.00 |
HE Exceptional expenses on management operations | 884 915.00 | 1 250 960.00 | | 884 915.00 |
HF Exceptional expenses on capital transactions | 78 623.00 | 1 665 167.00 | | 78 623.00 |
HG Exceptional depreciation and provisions | 7 559 344.00 | 117 597.00 | | 7 559 344.00 |
HH Total exceptional expenses (VIII) | 8 522 881.00 | 3 033 724.00 | | 8 522 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 054 127.00 | -550 214.00 | | -8 054 127.00 |
HK Income tax | -554 683.00 | 18 677 517.00 | | -554 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 927 659.00 | 500 783 050.00 | | 510 927 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 053 863.00 | 466 723 093.00 | | 543 053 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 126 205.00 | 34 059 958.00 | | -32 126 205.00 |
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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 | 358 592 387.00 | | 61 160 693.00 | 358 592 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 963.00 | 1 923 881.00 | |
I4 DECREASES Grand Total | | 8 846 863.00 | 410 906 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 732 901.00 | 395 533 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 697 909.00 | | 60 568 162.00 | 343 697 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 037 844.00 | | | 2 037 844.00 |
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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 | 169 147 285.00 | 20 094 103.00 | 10 327 185.00 | 169 147 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 456 815.00 | 19 068 297.00 | 10 327 185.00 | 158 456 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 905 450.00 | 31 969 824.00 | 13 289 563.00 | 43 905 450.00 |
6A on fixed assets – intangible | | 334 476.00 | | |
6E on fixed assets – tangible | 1 672 907.00 | 1 010 310.00 | 1 672 907.00 | 1 672 907.00 |
6N Inventories and work in progress | 9 702 146.00 | 36 184 123.00 | 9 702 145.00 | 9 702 146.00 |
7B Total provisions for depreciation | 21 725 804.00 | 39 272 278.00 | 21 098 196.00 | 21 725 804.00 |
7C Grand total | 65 631 254.00 | 71 242 102.00 | 34 387 759.00 | 65 631 254.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 286 236.00 | 23 920 180.00 | |
UG - Financial | | 1 394 866.00 | 979 508.00 | |
UJ - Exceptional | | 5 561 000.00 | | |
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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 | 108 241 348.00 | 108 241 348.00 | | 108 241 348.00 |
8B Suppliers and Related Accounts | 52 717 809.00 | 52 717 809.00 | | 52 717 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 030 528.00 | 6 030 528.00 | | 6 030 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 477 830.00 | 3 477 830.00 | | 3 477 830.00 |
8L Deferred income | 13 798 101.00 | 13 798 101.00 | | 13 798 101.00 |
UT Other financial assets | 1 920 691.00 | 1 886 583.00 | | 1 920 691.00 |
UX Other trade receivables | 29 973 088.00 | | | 29 973 088.00 |
UY Staff and related accounts | 2 246.00 | | | 2 246.00 |
UZ Social Security, other social security organizations | 665 850.00 | | | 665 850.00 |
VA Doubtful or disputed receivables | 504 975.00 | | | 504 975.00 |
VB VAT | 11 399 220.00 | | | 11 399 220.00 |
VC Group and associates | 12 403 234.00 | | | 12 403 234.00 |
VI Group and Associates | 24 044 237.00 | 24 044 237.00 | | 24 044 237.00 |
VN Other taxes, similar payments | 630 315.00 | | | 630 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 011 492.00 | 33 011 492.00 | | 33 011 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 091.00 | | | 179 091.00 |
VS Prepaid expenses | 2 471 095.00 | | | 2 471 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 065 284.00 | 62 031 176.00 | 34 108.00 | 62 065 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 468 656.00 | 249 468 656.00 | | 249 468 656.00 |
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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 | 1 417.00 | | | 1 417.00 |
