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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 | 18 222 131.00 | 14 725 013.00 | 3 497 117.00 | 18 222 131.00 |
AN Land | 166 070.00 | | 166 070.00 | 166 070.00 |
AP Buildings | 3 113 242.00 | 2 112 359.00 | 1 000 882.00 | 3 113 242.00 |
AR Technical installations, industrial equipment and tools | 245 620 990.00 | 217 078 453.00 | 28 542 538.00 | 245 620 990.00 |
AT Other tangible assets | 68 717 431.00 | 51 429 951.00 | 17 287 480.00 | 68 717 431.00 |
BF Loans | 7 494 920.00 | | 7 494 920.00 | 7 494 920.00 |
BH Other financial assets | 138 488.00 | | 138 488.00 | 138 488.00 |
BJ TOTAL (I) | 343 689 529.00 | 285 515 757.00 | 58 173 772.00 | 343 689 529.00 |
BL Raw materials, supplies | 26 518 280.00 | 2 668 039.00 | 23 850 240.00 | 26 518 280.00 |
BN Goods in progress | 22 317 322.00 | 1 067 835.00 | 21 249 487.00 | 22 317 322.00 |
BR Intermediate and finished products | 12 930 762.00 | 1 047 660.00 | 11 883 102.00 | 12 930 762.00 |
BX Customers and related accounts | 115 843 881.00 | 172 288.00 | 115 671 593.00 | 115 843 881.00 |
BZ Other receivables | 28 321 448.00 | | 28 321 448.00 | 28 321 448.00 |
CF Cash and cash equivalents | 397 444.00 | | 397 444.00 | 397 444.00 |
CH Prepaid expenses | 5 068 753.00 | | 5 068 753.00 | 5 068 753.00 |
CJ TOTAL (II) | 211 397 890.00 | 4 955 822.00 | 206 442 068.00 | 211 397 890.00 |
CN Currency translation adjustments (V) | 132 866.00 | | 132 866.00 | 132 866.00 |
CO Grand total (0 to V) | 555 220 285.00 | 290 471 579.00 | 264 748 705.00 | 555 220 285.00 |
CR Shares due in more than one year | 8 618 304.00 | | | 8 618 304.00 |
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 | -73 376 288.00 | -40 837 810.00 | | -73 376 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 549 125.00 | -32 538 478.00 | | -17 549 125.00 |
DK Regulated provisions | 15 818 268.00 | 16 566 783.00 | | 15 818 268.00 |
DL TOTAL (I) | 52 583 565.00 | 70 881 205.00 | | 52 583 565.00 |
DP Provisions for Risks | 13 368 898.00 | 11 919 403.00 | | 13 368 898.00 |
DR TOTAL (IV) | 13 368 898.00 | 11 919 403.00 | | 13 368 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 775 596.00 | | |
DW Advances and down payments received on current orders | 5 137 645.00 | 3 565 593.00 | | 5 137 645.00 |
DX Trade payables and related accounts | 106 644 797.00 | 98 935 981.00 | | 106 644 797.00 |
DY Tax and social security liabilities | 37 286 839.00 | 34 344 506.00 | | 37 286 839.00 |
DZ Fixed asset liabilities and related accounts | 2 026 959.00 | 1 617 501.00 | | 2 026 959.00 |
EA Other liabilities | 46 508 073.00 | 34 345 927.00 | | 46 508 073.00 |
EB Prepaid income (2) | 1 115 272.00 | 2 540 589.00 | | 1 115 272.00 |
EC TOTAL (IV) | 198 719 585.00 | 178 125 692.00 | | 198 719 585.00 |
ED (V) | 76 657.00 | 79 028.00 | | 76 657.00 |
EE Grand total (I to V) | 264 748 705.00 | 261 005 329.00 | | 264 748 705.00 |
EG Accrued income and payables due within one year | 193 581 940.00 | 174 560 100.00 | | 193 581 940.00 |
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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 | 86 378 722.00 | 185 589 635.00 | 271 968 357.00 | 86 378 722.00 |
FJ Net sales | 86 378 722.00 | 185 589 635.00 | 271 968 357.00 | 86 378 722.00 |
FM Inventory production | | | -1 168 272.00 | |
FN Capitalized production | | | 270 371.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 299 240.00 | |
FQ Other income | | | 233 753.00 | |
FR Total operating income (I) | | | 280 603 449.00 | |
FU Purchases of raw materials and other supplies | | | 155 759 076.00 | |
FV Inventory change (raw materials and supplies) | | | -2 497 306.00 | |
FW Other purchases and external expenses | | | 56 490 805.00 | |
FX Taxes, duties, and similar payments | | | 4 307 993.00 | |
FY Salaries and Wages | | | 49 902 264.00 | |
FZ Social Security Contributions | | | 19 772 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 045 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 955 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 941 166.00 | |
GE Other Expenses | | | 5 157 716.00 | |
GF Total Operating Expenses (II) | | | 301 835 117.00 | |
GG - OPERATING RESULT (I - II) | | | -21 231 668.00 | |
GL Other interest and similar income | | | 515.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 145 490.00 | |
GP Total financial income (V) | | | 146 006.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 493 669.00 | |
GS Negative differences of foreign exchange | | | 330 849.00 | |
GU Total financial expenses (VI) | | | 824 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 910 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 697 559.00 | 3 957 425.00 | | 3 697 559.00 |
A4 Equity method investments | 4 604 127.00 | 8 537 490.00 | | 4 604 127.00 |
HA Exceptional income from management transactions | 1 102 426.00 | 146 385.00 | | 1 102 426.00 |
HB Exceptional income from capital transactions | 19 024.00 | 49 950.00 | | 19 024.00 |
HC Reversals of provisions and transfers of expenses | 3 651 869.00 | 7 791 997.00 | | 3 651 869.00 |
HD Total exceptional income (VII) | 4 773 320.00 | 7 988 332.00 | | 4 773 320.00 |
HE Exceptional expenses on management operations | 144 379.00 | 117 758.00 | | 144 379.00 |
HF Exceptional expenses on capital transactions | 30 439.00 | 341 422.00 | | 30 439.00 |
HG Exceptional depreciation and provisions | 2 903 355.00 | 6 348 300.00 | | 2 903 355.00 |
HH Total exceptional expenses (VIII) | 3 078 173.00 | 6 807 480.00 | | 3 078 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 695 147.00 | 1 180 853.00 | | 1 695 147.00 |
HK Income tax | -2 665 908.00 | -2 297 875.00 | | -2 665 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 522 774.00 | 539 789 456.00 | | 285 522 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 071 900.00 | 572 327 934.00 | | 303 071 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 549 125.00 | -32 538 478.00 | | -17 549 125.00 |
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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 | 106 645 000.00 | 106 645 000.00 | | 106 645 000.00 |
8C Staff and Related Accounts | 22 893 000.00 | 22 893 000.00 | | 22 893 000.00 |
8D Social Security and Other Social Organizations | 11 802 000.00 | 11 802 000.00 | | 11 802 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 027 000.00 | 2 027 000.00 | | 2 027 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095 000.00 | 1 095 000.00 | | 1 095 000.00 |
8L Deferred income | 1 115 000.00 | 1 115 000.00 | | 1 115 000.00 |
UP Loans | 7 495 000.00 | 313 000.00 | | 7 495 000.00 |
UT Other financial assets | 138 000.00 | | | 138 000.00 |
UY Staff and related accounts | 222 000.00 | | | 222 000.00 |
VA Doubtful or disputed receivables | 192 000.00 | | | 192 000.00 |
VB VAT | 6 380 000.00 | | | 6 380 000.00 |
VC Group and associates | 7 676 000.00 | | | 7 676 000.00 |
VI Group and Associates | 45 413 000.00 | 45 413 000.00 | | 45 413 000.00 |
VP Miscellaneous | 3 608 000.00 | | | 3 608 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379 000.00 | 2 379 000.00 | | 2 379 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 123 000.00 | | | 8 123 000.00 |
VS Prepaid expenses | 5 069 000.00 | | | 5 069 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 868 000.00 | 145 746 000.00 | 11 121 000.00 | 156 868 000.00 |
VW VAT | 214 000.00 | 214 000.00 | | 214 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 582 000.00 | 193 582 000.00 | | 193 582 000.00 |
