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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 | 2 571 276.00 | 516 380.00 | 2 054 896.00 | 2 571 276.00 |
AH Goodwill | 99 533 639.00 | 1 206 757.00 | 98 326 882.00 | 99 533 639.00 |
AJ Other Intangible Assets | 11 542.00 | 4 380.00 | 7 162.00 | 11 542.00 |
AN Land | 1 507 298.00 | 7 967.00 | 1 499 331.00 | 1 507 298.00 |
AP Buildings | 15 955 199.00 | 1 949 416.00 | 14 005 783.00 | 15 955 199.00 |
AR Technical installations, industrial equipment and tools | 35 669 437.00 | 4 660 828.00 | 31 008 609.00 | 35 669 437.00 |
AT Other tangible assets | 1 741 030.00 | 509 831.00 | 1 231 199.00 | 1 741 030.00 |
AV Fixed assets in progress | 7 487 615.00 | | 7 487 615.00 | 7 487 615.00 |
AX Advances and down payments | 4 072 617.00 | | 4 072 617.00 | 4 072 617.00 |
BB Receivables related to investments | 9 064 572.00 | | 9 064 572.00 | 9 064 572.00 |
BF Loans | 932 572.00 | | 932 572.00 | 932 572.00 |
BH Other financial assets | 5 722 068.00 | | 5 722 068.00 | 5 722 068.00 |
BJ TOTAL (I) | 288 444 891.00 | 8 855 560.00 | 279 589 332.00 | 288 444 891.00 |
BL Raw materials, supplies | 16 873 091.00 | 84 475.00 | 16 788 615.00 | 16 873 091.00 |
BR Intermediate and finished products | 17 139 901.00 | 1 432 333.00 | 15 707 568.00 | 17 139 901.00 |
BV Advances and down payments on orders | 60 113.00 | | 60 113.00 | 60 113.00 |
BX Customers and related accounts | 17 012 705.00 | 830 960.00 | 16 181 745.00 | 17 012 705.00 |
BZ Other receivables | 114 682 197.00 | | 114 682 197.00 | 114 682 197.00 |
CF Cash and cash equivalents | 6 289 956.00 | | 6 289 956.00 | 6 289 956.00 |
CH Prepaid expenses | 1 461 996.00 | | 1 461 996.00 | 1 461 996.00 |
CJ TOTAL (II) | 173 519 959.00 | 2 347 769.00 | 171 172 191.00 | 173 519 959.00 |
CN Currency translation adjustments (V) | 2 358.00 | | 2 358.00 | 2 358.00 |
CO Grand total (0 to V) | 461 967 208.00 | 11 203 328.00 | 450 763 880.00 | 461 967 208.00 |
CR Shares due in more than one year | 1 414 262.00 | | | 1 414 262.00 |
CU Other investments | 104 176 027.00 | | 104 176 027.00 | 104 176 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 086 047.00 | 55 004 523.00 | | 63 086 047.00 |
DB Share, merger, contribution premiums, etc. | 81 973 003.00 | 57 548 457.00 | | 81 973 003.00 |
DC Revaluation differences | 6 368.00 | 6 368.00 | | 6 368.00 |
DD Legal reserve (1) | 1 545 309.00 | 1 545 309.00 | | 1 545 309.00 |
DG Other reserves | 4 131 315.00 | 4 131 315.00 | | 4 131 315.00 |
DH Retained earnings | -11 859 430.00 | -14 182 655.00 | | -11 859 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 635 027.00 | 2 323 226.00 | | -64 635 027.00 |
DJ Investment subsidies | 11 708.00 | | | 11 708.00 |
DK Regulated provisions | 4 034 373.00 | 629 401.00 | | 4 034 373.00 |
DL TOTAL (I) | 78 293 666.00 | 107 005 943.00 | | 78 293 666.00 |
DP Provisions for Risks | 1 458 158.00 | 60 000.00 | | 1 458 158.00 |
DQ Provisions for Expenses | 7 102 960.00 | | | 7 102 960.00 |
DR TOTAL (IV) | 8 561 118.00 | 60 000.00 | | 8 561 118.00 |
DU Loans and Debts from Credit Institutions (3) | 2 980 371.00 | 144.00 | | 2 980 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 283 814.00 | 61 321 147.00 | | 61 283 814.00 |
DX Trade payables and related accounts | 71 945 596.00 | 1 831 128.00 | | 71 945 596.00 |
DY Tax and social security liabilities | 19 049 856.00 | 118 913.00 | | 19 049 856.00 |
DZ Fixed asset liabilities and related accounts | 3 073 785.00 | | | 3 073 785.00 |
EA Other liabilities | 205 194 742.00 | 175 393 201.00 | | 205 194 742.00 |
EB Prepaid income (2) | 347 467.00 | | | 347 467.00 |
EC TOTAL (IV) | 363 875 631.00 | 238 664 532.00 | | 363 875 631.00 |
ED (V) | 33 466.00 | | | 33 466.00 |
EE Grand total (I to V) | 450 763 880.00 | 345 730 475.00 | | 450 763 880.00 |
EG Accrued income and payables due within one year | 362 575 631.00 | 178 664 532.00 | | 362 575 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 221.00 | 144.00 | | 5 221.00 |
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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 | 1 533.00 | | 1 533.00 | 1 533.00 |
FD Production sold - goods | 232 737 791.00 | 139 191 433.00 | 371 929 223.00 | 232 737 791.00 |
FG Production sold - services | 4 388 434.00 | 786 805.00 | 5 175 239.00 | 4 388 434.00 |
FJ Net sales | 237 127 758.00 | 139 978 238.00 | 377 105 996.00 | 237 127 758.00 |
FM Inventory production | | | -238 119.00 | |
FO Operating subsidies | | | 590 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130 703.00 | |
FQ Other income | | | 328 008.00 | |
FR Total operating income (I) | | | 379 917 526.00 | |
FS Purchases of goods (including customs duties) | | | 117 810 939.00 | |
FU Purchases of raw materials and other supplies | | | 130 506 584.00 | |
FV Inventory change (raw materials and supplies) | | | -7 038 510.00 | |
FW Other purchases and external expenses | | | 135 436 333.00 | |
FX Taxes, duties, and similar payments | | | 4 143 397.00 | |
FY Salaries and Wages | | | 34 796 917.00 | |
FZ Social Security Contributions | | | 13 810 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 211 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 683 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 377 835.00 | |
GE Other Expenses | | | 2 011 889.00 | |
GF Total Operating Expenses (II) | | | 441 750 977.00 | |
GG - OPERATING RESULT (I - II) | | | -61 833 450.00 | |
GH Attributed profit or transferred loss (III) | | | 2 219 198.00 | |
GI Supported loss or transferred profit (IV) | | | 304 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 064 572.00 | |
GK Income from other securities and fixed asset receivables | | | 20 751.00 | |
GL Other interest and similar income | | | 2 212 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 518 487.00 | |
GN Positive exchange differences | | | 76 669.00 | |
GP Total financial income (V) | | | 11 893 156.00 | |
GR Interest and similar expenses | | | 16 045 526.00 | |
GS Negative differences of foreign exchange | | | 14 494.00 | |
GU Total financial expenses (VI) | | | 16 060 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 166 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 085 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255 965.00 | | | 255 965.00 |
HA Exceptional income from management transactions | 263 042.00 | | | 263 042.00 |
HB Exceptional income from capital transactions | 48 816 641.00 | 4 500.00 | | 48 816 641.00 |
HC Reversals of provisions and transfers of expenses | 9 346 361.00 | | | 9 346 361.00 |
HD Total exceptional income (VII) | 58 426 043.00 | 4 500.00 | | 58 426 043.00 |
HE Exceptional expenses on management operations | 9 778 218.00 | 611 261.00 | | 9 778 218.00 |
HF Exceptional expenses on capital transactions | 39 435 472.00 | | | 39 435 472.00 |
HG Exceptional depreciation and provisions | 3 515 707.00 | 123 907.00 | | 3 515 707.00 |
HH Total exceptional expenses (VIII) | 52 729 397.00 | 735 168.00 | | 52 729 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 696 646.00 | -730 668.00 | | 5 696 646.00 |
HJ Employee participation in company results | -1 329.00 | | | -1 329.00 |
HK Income tax | 6 247 828.00 | | | 6 247 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 455 924.00 | 11 998 875.00 | | 452 455 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 090 951.00 | 9 675 649.00 | | 517 090 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 635 027.00 | 2 323 226.00 | | -64 635 027.00 |
HP References: Equipment leasing | 6 109 701.00 | | | 6 109 701.00 |
HQ References: Real Estate Leasing | 4 402 203.00 | | | 4 402 203.00 |
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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 | 37 000.00 | 6 807 000.00 | 488 000.00 | 37 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 000.00 | 6 807 000.00 | 488 000.00 | 37 000.00 |
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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 | 629 000.00 | 68 000.00 | | 629 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 17 239 000.00 | 10 481 000.00 | 60 000.00 |
7C Grand total | 689 000.00 | 17 307 000.00 | 10 481 000.00 | 689 000.00 |
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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 | 61 284.00 | 61 284.00 | | 61 284.00 |
8B Suppliers and Related Accounts | 71 639.00 | 71 639.00 | | 71 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 074.00 | 3 074.00 | | 3 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
8L Deferred income | 347.00 | 347.00 | | 347.00 |
UL Receivables related to investments | 9 065.00 | 9 065.00 | | 9 065.00 |
UP Loans | 932.00 | 7.00 | | 932.00 |
UT Other financial assets | 5 722.00 | 338.00 | | 5 722.00 |
UX Other trade receivables | 17 013.00 | | | 17 013.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
VB VAT | 41 500.00 | | | 41 500.00 |
VG Loans with a maturity of up to one year at origin | 2 980.00 | 1 680.00 | 1 300.00 | 2 980.00 |
VI Group and Associates | 203 208.00 | 203 208.00 | | 203 208.00 |
VN Other taxes, similar payments | 73 065.00 | | | 73 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 050.00 | 19 050.00 | | 19 050.00 |
VS Prepaid expenses | 1 462.00 | | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 876.00 | 141 153.00 | 7 723.00 | 148 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 875.00 | 362 575.00 | 1 300.00 | 363 875.00 |
