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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 | 1 422 273.00 | 291 746.00 | 1 130 527.00 | 1 422 273.00 |
AH Goodwill | 905 576.00 | 185 735.00 | 719 841.00 | 905 576.00 |
AJ Other Intangible Assets | 4 659 294.00 | 2 697 000.00 | 1 962 294.00 | 4 659 294.00 |
AN Land | 8 668 466.00 | 2 778 180.00 | 5 890 286.00 | 8 668 466.00 |
AP Buildings | 48 887 669.00 | 31 640 321.00 | 17 247 348.00 | 48 887 669.00 |
AR Technical installations, industrial equipment and tools | 124 488 511.00 | 80 836 707.00 | 43 651 803.00 | 124 488 511.00 |
AT Other tangible assets | 664 151.00 | 518 092.00 | 146 058.00 | 664 151.00 |
AV Fixed assets in progress | 5 446 776.00 | | 5 446 776.00 | 5 446 776.00 |
AX Advances and down payments | 384 255.00 | | 384 255.00 | 384 255.00 |
BD Other fixed assets | 2 814 129.00 | | 2 814 129.00 | 2 814 129.00 |
BF Loans | 2 961 050.00 | | 2 961 050.00 | 2 961 050.00 |
BH Other financial assets | 628 222.00 | 112 000.00 | 516 222.00 | 628 222.00 |
BJ TOTAL (I) | 253 807 434.00 | 123 569 872.00 | 130 237 562.00 | 253 807 434.00 |
BL Raw materials, supplies | 31 474 937.00 | 5 360.00 | 31 469 577.00 | 31 474 937.00 |
BR Intermediate and finished products | 20 957 051.00 | 959 227.00 | 19 997 824.00 | 20 957 051.00 |
BV Advances and down payments on orders | 521 013.00 | | 521 013.00 | 521 013.00 |
BX Customers and related accounts | 59 101 186.00 | 678 830.00 | 58 422 356.00 | 59 101 186.00 |
BZ Other receivables | 19 846 869.00 | 22 500.00 | 19 824 369.00 | 19 846 869.00 |
CF Cash and cash equivalents | 1 658 728.00 | | 1 658 728.00 | 1 658 728.00 |
CH Prepaid expenses | 217 946.00 | | 217 946.00 | 217 946.00 |
CJ TOTAL (II) | 133 777 730.00 | 1 665 917.00 | 132 111 812.00 | 133 777 730.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 387 585 164.00 | 125 235 789.00 | 262 349 374.00 | 387 585 164.00 |
CU Other investments | 51 877 063.00 | 4 510 091.00 | 47 366 972.00 | 51 877 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 744 673.00 | 41 744 673.00 | | 41 744 673.00 |
DB Share, merger, contribution premiums, etc. | 15 208 124.00 | 15 208 124.00 | | 15 208 124.00 |
DD Legal reserve (1) | 6 095 858.00 | 6 095 858.00 | | 6 095 858.00 |
DG Other reserves | 5 407 331.00 | 5 407 331.00 | | 5 407 331.00 |
DH Retained earnings | -9 361 451.00 | -1 966 517.00 | | -9 361 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 809 091.00 | -7 394 934.00 | | 18 809 091.00 |
DJ Investment subsidies | 1 367 992.00 | 1 054 141.00 | | 1 367 992.00 |
DK Regulated provisions | 20 290 557.00 | 20 267 714.00 | | 20 290 557.00 |
DL TOTAL (I) | 99 562 175.00 | 80 416 390.00 | | 99 562 175.00 |
DP Provisions for Risks | 5 017 750.00 | 8 106 920.00 | | 5 017 750.00 |
DQ Provisions for Expenses | 589 624.00 | 507 308.00 | | 589 624.00 |
DR TOTAL (IV) | 5 607 374.00 | 8 614 228.00 | | 5 607 374.00 |
DS Convertible Bond Issues | | 8 820 782.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 641 231.00 | 6 506 910.00 | | 4 641 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 959 941.00 | 103 615 862.00 | | 35 959 941.00 |
DW Advances and down payments received on current orders | | 204 496.00 | | |
DX Trade payables and related accounts | 69 835 133.00 | 131 595 134.00 | | 69 835 133.00 |
DY Tax and social security liabilities | 1 682 825.00 | 2 519 038.00 | | 1 682 825.00 |
DZ Fixed asset liabilities and related accounts | 3 809 391.00 | 2 859 849.00 | | 3 809 391.00 |
EA Other liabilities | 40 599 222.00 | 8 724 804.00 | | 40 599 222.00 |
EC TOTAL (IV) | 156 527 744.00 | 264 846 874.00 | | 156 527 744.00 |
ED (V) | 652 081.00 | 1 306 396.00 | | 652 081.00 |
EE Grand total (I to V) | 262 349 374.00 | 355 183 889.00 | | 262 349 374.00 |
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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 | 1 405 601.00 | | 1 405 601.00 | 1 405 601.00 |
FD Production sold - goods | 448 687 662.00 | 64 519 988.00 | 513 207 650.00 | 448 687 662.00 |
FG Production sold - services | 22 576 039.00 | | 22 576 039.00 | 22 576 039.00 |
FJ Net sales | 472 669 302.00 | 64 519 988.00 | 537 189 290.00 | 472 669 302.00 |
FM Inventory production | | | -9 526 830.00 | |
FO Operating subsidies | | | 1 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 818 570.00 | |
FQ Other income | | | 896 258.00 | |
FR Total operating income (I) | | | 533 378 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 304 042.00 | |
FU Purchases of raw materials and other supplies | | | 368 153 090.00 | |
FV Inventory change (raw materials and supplies) | | | -8 070 835.00 | |
FW Other purchases and external expenses | | | 134 347 870.00 | |
FX Taxes, duties, and similar payments | | | 3 196 087.00 | |
FY Salaries and Wages | | | 207 413.00 | |
FZ Social Security Contributions | | | 60 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 005 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 153 206.00 | |
GE Other Expenses | | | 2 356 755.00 | |
GF Total Operating Expenses (II) | | | 511 972 776.00 | |
GG - OPERATING RESULT (I - II) | | | 21 405 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 185.00 | |
GK Income from other securities and fixed asset receivables | | | 123 806.00 | |
GL Other interest and similar income | | | 435 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 252 742.00 | |
GN Positive exchange differences | | | 322 658.00 | |
GP Total financial income (V) | | | 3 560 228.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 518 137.00 | |
GS Negative differences of foreign exchange | | | 159 863.00 | |
GU Total financial expenses (VI) | | | 5 678 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 288 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 545.00 | | | 6 545.00 |
HB Exceptional income from capital transactions | 3 457 791.00 | 172 809.00 | | 3 457 791.00 |
HC Reversals of provisions and transfers of expenses | 3 201 664.00 | 3 123 807.00 | | 3 201 664.00 |
HD Total exceptional income (VII) | 6 666 000.00 | 3 296 616.00 | | 6 666 000.00 |
HE Exceptional expenses on management operations | 635 539.00 | 692 075.00 | | 635 539.00 |
HF Exceptional expenses on capital transactions | 2 608 169.00 | 159 159.00 | | 2 608 169.00 |
HG Exceptional depreciation and provisions | 3 813 484.00 | 3 463 847.00 | | 3 813 484.00 |
HH Total exceptional expenses (VIII) | 7 057 192.00 | 4 315 082.00 | | 7 057 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391 192.00 | -1 018 465.00 | | -391 192.00 |
HK Income tax | 87 817.00 | -2 662 644.00 | | 87 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 604 877.00 | 1 044 560 036.00 | | 543 604 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 795 785.00 | 1 051 954 970.00 | | 524 795 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 809 091.00 | -7 394 934.00 | | 18 809 091.00 |
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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 | 251 530 101.00 | | 20 266 854.00 | 251 530 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 877 702.00 | 58 280 464.00 | |
I4 DECREASES Grand Total | 8 500 843.00 | 9 488 678.00 | 253 807 434.00 | 8 500 843.00 |
IO DECREASES Total including other intangible assets | | 3 334 855.00 | 6 987 143.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 500 843.00 | 5 276 121.00 | 188 539 827.00 | 8 500 843.00 |
KD ACQUISITIONS Total including other intangible assets | 10 321 013.00 | | 985.00 | 10 321 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 166 724.00 | | 20 150 068.00 | 182 166 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 042 364.00 | | 115 802.00 | 59 042 364.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 050 764.00 | | | 8 050 764.00 |
NC DECREASES Transfers to advances and down payments | 450 079.00 | | | 450 079.00 |
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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 | 110 673 160.00 | 9 005 649.00 | 6 135 104.00 | 110 673 160.00 |
PE DEPRECIATION Total including other intangible assets | 2 765 200.00 | 6 890.00 | 2 574 680.00 | 2 765 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 907 961.00 | 8 998 759.00 | 3 560 424.00 | 107 907 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 120 000.00 | | | 1 120 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 267 714.00 | 2 813 484.00 | 2 790 641.00 | 20 267 714.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 614 228.00 | 1 130 706.00 | 4 137 560.00 | 8 614 228.00 |
6A on fixed assets – intangible | 2 977 071.00 | | | 2 977 071.00 |
6E on fixed assets – tangible | 1 435 361.00 | 1 000 000.00 | 8 356.00 | 1 435 361.00 |
6N Inventories and work in progress | 2 522 952.00 | 213 703.00 | 1 772 068.00 | 2 522 952.00 |
6T Receivables | 1 343 933.00 | 45 696.00 | 710 798.00 | 1 343 933.00 |
6X Other provisions for depreciation | | 22 500.00 | | |
7B Total provisions for depreciation | 12 901 408.00 | 1 281 899.00 | 2 491 222.00 | 12 901 408.00 |
7C Grand total | 41 783 350.00 | 5 226 089.00 | 9 419 423.00 | 41 783 350.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 412 605.00 | 3 965 018.00 | |
UG - Financial | | | 2 252 742.00 | |
UJ - Exceptional | | 3 813 484.00 | 3 201 664.00 | |
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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 | 35 959 941.00 | 7 143 691.00 | 28 696 250.00 | 35 959 941.00 |
8B Suppliers and Related Accounts | 69 835 133.00 | 69 835 133.00 | | 69 835 133.00 |
8C Staff and Related Accounts | 26 007.00 | 26 007.00 | | 26 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 809 391.00 | 3 809 391.00 | | 3 809 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 178 839.00 | 7 178 839.00 | | 7 178 839.00 |
UP Loans | 2 961 050.00 | | | 2 961 050.00 |
UT Other financial assets | 628 222.00 | 206 048.00 | | 628 222.00 |
UX Other trade receivables | 58 402 542.00 | | | 58 402 542.00 |
UY Staff and related accounts | 6 707.00 | | | 6 707.00 |
VA Doubtful or disputed receivables | 698 644.00 | | | 698 644.00 |
VB VAT | 5 142 083.00 | | | 5 142 083.00 |
VC Group and associates | 9 141 212.00 | | | 9 141 212.00 |
VG Loans with a maturity of up to one year at origin | 3 561 231.00 | 3 561 231.00 | | 3 561 231.00 |
VH Loans with a maturity of more than one year at origin | 1 080 000.00 | 840 000.00 | 240 000.00 | 1 080 000.00 |
VI Group and Associates | 33 420 383.00 | 33 420 383.00 | | 33 420 383.00 |
VJ Loans taken out during the year | 35 011 869.00 | | | 35 011 869.00 |
VK Loans repaid during the year | 14 719 322.00 | | | 14 719 322.00 |
VM Income taxes | 976 317.00 | | | 976 317.00 |
VP Miscellaneous | 2 991 250.00 | | | 2 991 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577 892.00 | 1 577 892.00 | | 1 577 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589 301.00 | | | 1 589 301.00 |
VS Prepaid expenses | 217 946.00 | | | 217 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 755 274.00 | 79 372 049.00 | 3 383 224.00 | 82 755 274.00 |
VW VAT | 78 927.00 | 78 927.00 | | 78 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 527 744.00 | 127 471 494.00 | 28 936 250.00 | 156 527 744.00 |
