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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 | 10 837 915.00 | 10 435 930.00 | 401 985.00 | 10 837 915.00 |
AH Goodwill | 1 185 942.00 | | 1 185 942.00 | 1 185 942.00 |
AJ Other Intangible Assets | 11 848.00 | | 11 848.00 | 11 848.00 |
AN Land | 1 476 499.00 | 873 597.00 | 602 901.00 | 1 476 499.00 |
AP Buildings | 411 856 792.00 | 368 519 746.00 | 43 337 046.00 | 411 856 792.00 |
AR Technical installations, industrial equipment and tools | 1 355 712 867.00 | 1 302 542 153.00 | 53 170 714.00 | 1 355 712 867.00 |
AT Other tangible assets | 45 798 349.00 | 42 536 446.00 | 3 261 903.00 | 45 798 349.00 |
AV Fixed assets in progress | 7 415 637.00 | | 7 415 637.00 | 7 415 637.00 |
AX Advances and down payments | 9 904.00 | | 9 904.00 | 9 904.00 |
BF Loans | 9 152 189.00 | 2 476 799.00 | 6 675 390.00 | 9 152 189.00 |
BH Other financial assets | 689 385.00 | | 689 385.00 | 689 385.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 727 384 672.00 | 1 020 260 636.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 22 373 431.00 | 13 719 744.00 | 8 653 686.00 | 22 373 431.00 |
BN Goods in progress | 23 574 180.00 | 792 917.00 | 22 781 263.00 | 23 574 180.00 |
BR Intermediate and finished products | 30 784 773.00 | 6 406 177.00 | 24 378 596.00 | 30 784 773.00 |
BT Goods | 2 199 792.00 | | 2 199 792.00 | 2 199 792.00 |
BV Advances and down payments on orders | 140 363.00 | | 140 363.00 | 140 363.00 |
BX Customers and related accounts | 95 016 269.00 | 161 436.00 | 94 854 833.00 | 95 016 269.00 |
BZ Other receivables | 243 510 577.00 | | 243 510 577.00 | 243 510 577.00 |
CD Marketable securities | 120 000 000.00 | | 120 000 000.00 | 120 000 000.00 |
CF Cash and cash equivalents | 6 515 120.00 | | 6 515 120.00 | 6 515 120.00 |
CH Prepaid expenses | 893 218.00 | | 893 218.00 | 893 218.00 |
CJ TOTAL (II) | 545 007 722.00 | 21 080 274.00 | 523 927 449.00 | 545 007 722.00 |
CN Currency translation adjustments (V) | 704 175.00 | | 704 175.00 | 704 175.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 748 464 945.00 | 1 544 892 260.00 | 2 147 483 647.00 |
CU Other investments | 903 497 980.00 | | 903 497 980.00 | 903 497 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 329 698.00 | 1 003 329 698.00 | | 1 003 329 698.00 |
DB Share, merger, contribution premiums, etc. | 349 167.00 | 60 349 167.00 | | 349 167.00 |
DD Legal reserve (1) | 61 295 574.00 | 61 295 574.00 | | 61 295 574.00 |
DF Regulated reserves (1) | 2 837 573.00 | 2 837 573.00 | | 2 837 573.00 |
DH Retained earnings | -9 456 939.00 | 3 036 162.00 | | -9 456 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 617 795.00 | -12 493 100.00 | | 16 617 795.00 |
DJ Investment subsidies | 39 849.00 | 42 185.00 | | 39 849.00 |
DL TOTAL (I) | 1 075 012 717.00 | 1 118 397 258.00 | | 1 075 012 717.00 |
DN Conditional advances | 8 198 202.00 | 122 828.00 | | 8 198 202.00 |
DO TOTAL (II) | 8 198 202.00 | 122 828.00 | | 8 198 202.00 |
DP Provisions for Risks | 3 234 849.00 | 4 672 233.00 | | 3 234 849.00 |
DQ Provisions for Expenses | 36 053 969.00 | 35 449 117.00 | | 36 053 969.00 |
DR TOTAL (IV) | 39 288 818.00 | 40 121 350.00 | | 39 288 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 028 495.00 | | | 120 028 495.00 |
DW Advances and down payments received on current orders | | 27 385.00 | | |
DX Trade payables and related accounts | 115 997 709.00 | 73 902 472.00 | | 115 997 709.00 |
DY Tax and social security liabilities | 52 220 448.00 | 53 035 949.00 | | 52 220 448.00 |
DZ Fixed asset liabilities and related accounts | 7 228 204.00 | 3 680 920.00 | | 7 228 204.00 |
EA Other liabilities | 126 597 480.00 | 127 819 191.00 | | 126 597 480.00 |
EC TOTAL (IV) | 422 072 337.00 | 258 465 917.00 | | 422 072 337.00 |
ED (V) | 320 186.00 | 507 174.00 | | 320 186.00 |
EE Grand total (I to V) | 1 544 892 260.00 | 1 417 614 526.00 | | 1 544 892 260.00 |
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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 | 82 586 006.00 | 13 194 780.00 | 95 780 787.00 | 82 586 006.00 |
FD Production sold - goods | 12 118 547.00 | 543 307 785.00 | 555 426 332.00 | 12 118 547.00 |
FG Production sold - services | 30 145 769.00 | 101 124 425.00 | 131 270 193.00 | 30 145 769.00 |
FJ Net sales | 124 850 322.00 | 657 626 990.00 | 782 477 312.00 | 124 850 322.00 |
FM Inventory production | | | -504 207.00 | |
FN Capitalized production | | | 122 049.00 | |
FO Operating subsidies | | | 2 817 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 333 094.00 | |
FQ Other income | | | 6 729 529.00 | |
FR Total operating income (I) | | | 830 975 759.00 | |
FS Purchases of goods (including customs duties) | | | 84 159 179.00 | |
FT Inventory change (goods) | | | -116 096.00 | |
FU Purchases of raw materials and other supplies | | | 366 222 141.00 | |
FV Inventory change (raw materials and supplies) | | | 81 493.00 | |
FW Other purchases and external expenses | | | 130 941 130.00 | |
FX Taxes, duties, and similar payments | | | 17 238 971.00 | |
FY Salaries and Wages | | | 111 939 165.00 | |
FZ Social Security Contributions | | | 48 958 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 246 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 918 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 471 452.00 | |
GE Other Expenses | | | 25 882 865.00 | |
GF Total Operating Expenses (II) | | | 839 944 223.00 | |
GG - OPERATING RESULT (I - II) | | | -8 968 464.00 | |
GL Other interest and similar income | | | 1 445 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 924 715.00 | |
GN Positive exchange differences | | | 447 959.00 | |
GP Total financial income (V) | | | 4 818 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 666 812.00 | |
GR Interest and similar expenses | | | 1 111 689.00 | |
GS Negative differences of foreign exchange | | | 650 924.00 | |
GU Total financial expenses (VI) | | | 4 429 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 579 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 404 945.00 | 28 452 960.00 | | 19 404 945.00 |
HB Exceptional income from capital transactions | 1 706 422.00 | 1 785 460.00 | | 1 706 422.00 |
HC Reversals of provisions and transfers of expenses | 7 512 863.00 | 3 601 509.00 | | 7 512 863.00 |
HD Total exceptional income (VII) | 28 624 230.00 | 33 839 929.00 | | 28 624 230.00 |
HE Exceptional expenses on management operations | 4 680 784.00 | 3 623 913.00 | | 4 680 784.00 |
HF Exceptional expenses on capital transactions | 163 001.00 | 569 923.00 | | 163 001.00 |
HG Exceptional depreciation and provisions | 5 595 794.00 | 6 917 037.00 | | 5 595 794.00 |
HH Total exceptional expenses (VIII) | 10 439 578.00 | 11 110 873.00 | | 10 439 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 184 652.00 | 22 729 056.00 | | 18 184 652.00 |
HJ Employee participation in company results | | 132 398.00 | | |
HK Income tax | -7 012 598.00 | -3 135 567.00 | | -7 012 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 418 424.00 | 802 903 830.00 | | 864 418 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 800 629.00 | 815 396 930.00 | | 847 800 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 617 795.00 | -12 493 100.00 | | 16 617 795.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 121.00 | 17 257.00 | 18 090.00 | 40 121.00 |
7C Grand total | 40 121.00 | 17 257.00 | 18 090.00 | 40 121.00 |
