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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 | 922 066.00 | 843 780.00 | 78 286.00 | 922 066.00 |
AH Goodwill | 2 212 673.00 | | 2 212 673.00 | 2 212 673.00 |
AJ Other Intangible Assets | 1 469 810.00 | 1 312 619.00 | 157 192.00 | 1 469 810.00 |
AN Land | 1 362 150.00 | | 1 362 150.00 | 1 362 150.00 |
AP Buildings | 24 111 388.00 | 16 492 580.00 | 7 618 808.00 | 24 111 388.00 |
AR Technical installations, industrial equipment and tools | 122 824 628.00 | 66 644 014.00 | 56 180 614.00 | 122 824 628.00 |
AT Other tangible assets | 20 027 121.00 | 10 421 233.00 | 9 605 889.00 | 20 027 121.00 |
AV Fixed assets in progress | 3 615 736.00 | | 3 615 736.00 | 3 615 736.00 |
BF Loans | 21 500 750.00 | | 21 500 750.00 | 21 500 750.00 |
BH Other financial assets | 45 149.00 | | 45 149.00 | 45 149.00 |
BJ TOTAL (I) | 451 034 371.00 | 212 609 225.00 | 238 425 146.00 | 451 034 371.00 |
BL Raw materials, supplies | 9 820 982.00 | 1 137 830.00 | 8 683 152.00 | 9 820 982.00 |
BN Goods in progress | 1 229 754.00 | | 1 229 754.00 | 1 229 754.00 |
BR Intermediate and finished products | 16 745 517.00 | 3 791 809.00 | 12 953 709.00 | 16 745 517.00 |
BT Goods | 142 741.00 | 10 566.00 | 132 175.00 | 142 741.00 |
BV Advances and down payments on orders | 502 295.00 | | 502 295.00 | 502 295.00 |
BX Customers and related accounts | 19 310 110.00 | 248 520.00 | 19 061 590.00 | 19 310 110.00 |
BZ Other receivables | 91 968 700.00 | | 91 968 700.00 | 91 968 700.00 |
CF Cash and cash equivalents | 805 805.00 | | 805 805.00 | 805 805.00 |
CH Prepaid expenses | 32 788.00 | | 32 788.00 | 32 788.00 |
CJ TOTAL (II) | 140 558 691.00 | 5 188 724.00 | 135 369 967.00 | 140 558 691.00 |
CN Currency translation adjustments (V) | 2 118 551.00 | | 2 118 551.00 | 2 118 551.00 |
CO Grand total (0 to V) | 593 711 614.00 | 217 797 949.00 | 375 913 664.00 | 593 711 614.00 |
CU Other investments | 252 942 900.00 | 116 895 000.00 | 136 047 900.00 | 252 942 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 554 248.00 | 404 554 248.00 | | 404 554 248.00 |
DD Legal reserve (1) | 8 102 435.00 | 8 102 434.00 | | 8 102 435.00 |
DH Retained earnings | -101 820 086.00 | -109 615 128.00 | | -101 820 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 057.00 | 7 795 043.00 | | 893 057.00 |
DK Regulated provisions | 24 696 473.00 | 22 864 864.00 | | 24 696 473.00 |
DL TOTAL (I) | 336 426 126.00 | 333 701 461.00 | | 336 426 126.00 |
DP Provisions for Risks | 11 651 877.00 | 10 499 224.00 | | 11 651 877.00 |
DR TOTAL (IV) | 11 651 877.00 | 10 499 224.00 | | 11 651 877.00 |
DX Trade payables and related accounts | 10 139 043.00 | 9 774 086.00 | | 10 139 043.00 |
DY Tax and social security liabilities | 16 415 621.00 | 15 590 944.00 | | 16 415 621.00 |
DZ Fixed asset liabilities and related accounts | 574 391.00 | 705 964.00 | | 574 391.00 |
EA Other liabilities | 258 459.00 | 1 224 345.00 | | 258 459.00 |
EB Prepaid income (2) | 306 895.00 | 554 206.00 | | 306 895.00 |
EC TOTAL (IV) | 27 694 410.00 | 27 849 547.00 | | 27 694 410.00 |
ED (V) | 141 251.00 | 75 176.00 | | 141 251.00 |
EE Grand total (I to V) | 375 913 664.00 | 372 125 409.00 | | 375 913 664.00 |
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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 | 30 000.00 | 353 889.00 | 383 889.00 | 30 000.00 |
FD Production sold - goods | 3 662 207.00 | 41 340 524.00 | 45 002 731.00 | 3 662 207.00 |
FG Production sold - services | 6 100 646.00 | 41 126 541.00 | 47 227 187.00 | 6 100 646.00 |
FJ Net sales | 9 792 853.00 | 82 820 954.00 | 92 613 807.00 | 9 792 853.00 |
FM Inventory production | | | -3 510 402.00 | |
FN Capitalized production | | | 137 813.00 | |
FO Operating subsidies | | | 4 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 955 003.00 | |
FQ Other income | | | 2 322 183.00 | |
FR Total operating income (I) | | | 99 523 040.00 | |
FS Purchases of goods (including customs duties) | | | 5 386 113.00 | |
FT Inventory change (goods) | | | -27 669.00 | |
FU Purchases of raw materials and other supplies | | | 11 289 419.00 | |
FV Inventory change (raw materials and supplies) | | | -898 481.00 | |
FW Other purchases and external expenses | | | 23 106 839.00 | |
FX Taxes, duties, and similar payments | | | 2 629 554.00 | |
FY Salaries and Wages | | | 29 599 873.00 | |
FZ Social Security Contributions | | | 12 928 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 337 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 894 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 625 458.00 | |
GE Other Expenses | | | 3 097 925.00 | |
GF Total Operating Expenses (II) | | | 102 968 647.00 | |
GG - OPERATING RESULT (I - II) | | | -3 445 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 765.00 | |
GK Income from other securities and fixed asset receivables | | | 333 478.00 | |
GL Other interest and similar income | | | 110 739.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 445 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 039 304.00 | |
GR Interest and similar expenses | | | 21 748.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 061 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 060 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 184.00 | | | 25 184.00 |
HB Exceptional income from capital transactions | 64 891.00 | 2 225 620.00 | | 64 891.00 |
HC Reversals of provisions and transfers of expenses | 3 206 855.00 | 2 442 812.00 | | 3 206 855.00 |
HD Total exceptional income (VII) | 3 296 930.00 | 4 668 432.00 | | 3 296 930.00 |
HE Exceptional expenses on management operations | 10 953.00 | -830.00 | | 10 953.00 |
HF Exceptional expenses on capital transactions | 437 329.00 | 3 379 681.00 | | 437 329.00 |
HG Exceptional depreciation and provisions | 5 038 463.00 | 2 321 866.00 | | 5 038 463.00 |
HH Total exceptional expenses (VIII) | 5 486 745.00 | 5 700 716.00 | | 5 486 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 189 815.00 | -1 032 284.00 | | -2 189 815.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | -8 143 549.00 | -7 659 407.00 | | -8 143 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 265 952.00 | 109 155 684.00 | | 103 265 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 372 894.00 | 101 360 641.00 | | 102 372 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 057.00 | 7 795 043.00 | | 893 057.00 |
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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 | 436 665 418.00 | | 22 826 286.00 | 436 665 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 301.00 | 274 488 799.00 | |
I4 DECREASES Grand Total | 1.00 | 8 457 328.00 | 451 034 371.00 | 1.00 |
IO DECREASES Total including other intangible assets | -45 573.00 | 82 489.00 | 4 604 549.00 | -45 573.00 |
IY DECREASES Total Tangible Fixed Assets | 45 574.00 | 8 354 538.00 | 171 941 023.00 | 45 574.00 |
KD ACQUISITIONS Total including other intangible assets | 4 641 465.00 | | | 4 641 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 029 427.00 | | 6 311 710.00 | 174 029 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 994 525.00 | | 16 514 575.00 | 257 994 525.00 |
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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 | 93 909 563.00 | 9 337 231.00 | 7 532 568.00 | 93 909 563.00 |
PE DEPRECIATION Total including other intangible assets | 2 105 680.00 | 133 208.00 | 82 489.00 | 2 105 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 803 883.00 | 9 204 023.00 | 7 450 079.00 | 91 803 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 864 864.00 | 5 038 463.00 | 3 206 855.00 | 22 864 864.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 499 224.00 | 3 664 761.00 | 2 512 109.00 | 10 499 224.00 |
6N Inventories and work in progress | 4 428 747.00 | 4 848 365.00 | 4 336 908.00 | 4 428 747.00 |
6T Receivables | 202 735.00 | 45 784.00 | 1.00 | 202 735.00 |
7B Total provisions for depreciation | 121 526 483.00 | 4 894 149.00 | 4 336 909.00 | 121 526 483.00 |
7C Grand total | 154 890 572.00 | 13 597 374.00 | 10 055 872.00 | 154 890 572.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 519 606.00 | 5 861 783.00 | |
UG - Financial | | 2 039 304.00 | 987 234.00 | |
UJ - Exceptional | | 5 038 463.00 | 3 206 855.00 | |
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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 | 10 139 043.00 | 10 139 043.00 | | 10 139 043.00 |
8C Staff and Related Accounts | 8 463 055.00 | 8 463 055.00 | | 8 463 055.00 |
8D Social Security and Other Social Organizations | 5 595 922.00 | 5 595 922.00 | | 5 595 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 574 391.00 | 574 391.00 | | 574 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 459.00 | 258 459.00 | | 258 459.00 |
8L Deferred income | 306 895.00 | 306 895.00 | | 306 895.00 |
UP Loans | 21 500 750.00 | 750.00 | | 21 500 750.00 |
UT Other financial assets | 45 149.00 | 14 551.00 | | 45 149.00 |
UX Other trade receivables | 19 058 129.00 | | | 19 058 129.00 |
UY Staff and related accounts | 16 557.00 | | | 16 557.00 |
UZ Social Security, other social security organizations | 11 560.00 | | | 11 560.00 |
VA Doubtful or disputed receivables | 251 981.00 | | | 251 981.00 |
VB VAT | 1 536 324.00 | | | 1 536 324.00 |
VC Group and associates | 41 403 492.00 | | | 41 403 492.00 |
VM Income taxes | 46 743 301.00 | | | 46 743 301.00 |
VN Other taxes, similar payments | 62 162.00 | | | 62 162.00 |
VP Miscellaneous | 1 843 183.00 | | | 1 843 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356 503.00 | 2 356 503.00 | | 2 356 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 121.00 | | | 352 121.00 |
VS Prepaid expenses | 32 788.00 | | | 32 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 857 496.00 | 72 211 368.00 | 60 646 128.00 | 132 857 496.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 694 410.00 | 27 694 410.00 | | 27 694 410.00 |
