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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 770.00 | 2 770.00 | | 2 770.00 |
AF Concessions, Patents and Similar Rights | 2 820.00 | | 2 820.00 | 2 820.00 |
AH Goodwill | 5 248 708.00 | 4 348 886.00 | 899 822.00 | 5 248 708.00 |
AJ Other Intangible Assets | 3 803 694.00 | 2 886 314.00 | 917 379.00 | 3 803 694.00 |
AN Land | 19 408 850.00 | 7 085 462.00 | 12 323 387.00 | 19 408 850.00 |
AP Buildings | 67 424 118.00 | 37 978 164.00 | 29 445 954.00 | 67 424 118.00 |
AR Technical installations, industrial equipment and tools | 46 310 557.00 | 32 403 269.00 | 13 907 287.00 | 46 310 557.00 |
AT Other tangible assets | 34 707 322.00 | 26 275 196.00 | 8 432 126.00 | 34 707 322.00 |
AV Fixed assets in progress | 10 761 896.00 | | 10 761 896.00 | 10 761 896.00 |
BH Other financial assets | 76 798.00 | | 76 798.00 | 76 798.00 |
BJ TOTAL (I) | 189 911 019.00 | 110 980 065.00 | 78 930 954.00 | 189 911 019.00 |
BL Raw materials, supplies | 127 507.00 | | 127 507.00 | 127 507.00 |
BT Goods | 36 471 411.00 | 1 139 071.00 | 35 332 340.00 | 36 471 411.00 |
BV Advances and down payments on orders | 1 457 934.00 | | 1 457 934.00 | 1 457 934.00 |
BX Customers and related accounts | 76 852 065.00 | 1 667 197.00 | 75 184 867.00 | 76 852 065.00 |
BZ Other receivables | 10 275 120.00 | | 10 275 120.00 | 10 275 120.00 |
CF Cash and cash equivalents | 6 587 062.00 | | 6 587 062.00 | 6 587 062.00 |
CH Prepaid expenses | 81 734.00 | | 81 734.00 | 81 734.00 |
CJ TOTAL (II) | 131 852 835.00 | 2 806 268.00 | 129 046 567.00 | 131 852 835.00 |
CN Currency translation adjustments (V) | 26 680.00 | | 26 680.00 | 26 680.00 |
CO Grand total (0 to V) | 321 790 535.00 | 113 786 333.00 | 208 004 202.00 | 321 790 535.00 |
CU Other investments | 2 163 480.00 | | 2 163 480.00 | 2 163 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000 000.00 | 29 000 000.00 | | 29 000 000.00 |
DB Share, merger, contribution premiums, etc. | 55 875.00 | 55 875.00 | | 55 875.00 |
DD Legal reserve (1) | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DH Retained earnings | -35 824 212.00 | 3 241 902.00 | | -35 824 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 546 015.00 | -39 066 115.00 | | 1 546 015.00 |
DJ Investment subsidies | 180 135.00 | 191 592.00 | | 180 135.00 |
DK Regulated provisions | 23 763 578.00 | 24 644 252.00 | | 23 763 578.00 |
DL TOTAL (I) | 21 621 393.00 | 20 967 508.00 | | 21 621 393.00 |
DP Provisions for Risks | 57 005 907.00 | 92 808 070.00 | | 57 005 907.00 |
DR TOTAL (IV) | 57 005 907.00 | 92 808 070.00 | | 57 005 907.00 |
DU Loans and Debts from Credit Institutions (3) | 189 929.00 | 227 799.00 | | 189 929.00 |
DX Trade payables and related accounts | 51 060 615.00 | 57 054 938.00 | | 51 060 615.00 |
DY Tax and social security liabilities | 18 904 866.00 | 21 470 124.00 | | 18 904 866.00 |
DZ Fixed asset liabilities and related accounts | 535 036.00 | 686 215.00 | | 535 036.00 |
EA Other liabilities | 58 674 273.00 | 21 479 938.00 | | 58 674 273.00 |
EC TOTAL (IV) | 129 364 721.00 | 100 919 016.00 | | 129 364 721.00 |
ED (V) | 12 179.00 | 22 688.00 | | 12 179.00 |
EE Grand total (I to V) | 208 004 202.00 | 214 717 283.00 | | 208 004 202.00 |
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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 | 405 237 371.00 | 9 960 863.00 | 415 198 234.00 | 405 237 371.00 |
FG Production sold - services | 2 811 623.00 | 1 114 824.00 | 3 926 447.00 | 2 811 623.00 |
FJ Net sales | 408 048 994.00 | 11 075 687.00 | 419 124 682.00 | 408 048 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614 026.00 | |
FQ Other income | | | 145 004.00 | |
FR Total operating income (I) | | | 420 883 713.00 | |
FS Purchases of goods (including customs duties) | | | 310 930 119.00 | |
FT Inventory change (goods) | | | -3 731 162.00 | |
FU Purchases of raw materials and other supplies | | | 8 716 237.00 | |
FV Inventory change (raw materials and supplies) | | | -127 507.00 | |
FW Other purchases and external expenses | | | 59 823 017.00 | |
FX Taxes, duties, and similar payments | | | 4 053 849.00 | |
FY Salaries and Wages | | | 24 714 598.00 | |
FZ Social Security Contributions | | | 10 469 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 027 479.00 | |
GB Operating Expenses - Provisions | | | 488 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530 994.00 | |
GE Other Expenses | | | 345 346.00 | |
GF Total Operating Expenses (II) | | | 425 240 826.00 | |
GG - OPERATING RESULT (I - II) | | | -4 357 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 308 264.00 | |
GN Positive exchange differences | | | 73 237.00 | |
GP Total financial income (V) | | | 1 381 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 051.00 | |
GR Interest and similar expenses | | | 369 672.00 | |
GS Negative differences of foreign exchange | | | 8 611.00 | |
GU Total financial expenses (VI) | | | 388 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 363 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 249 982.00 | 49 267 566.00 | | 1 249 982.00 |
HB Exceptional income from capital transactions | 3 574 645.00 | 2 681 808.00 | | 3 574 645.00 |
HC Reversals of provisions and transfers of expenses | 40 080 258.00 | 4 610 234.00 | | 40 080 258.00 |
HD Total exceptional income (VII) | 44 904 887.00 | 56 559 609.00 | | 44 904 887.00 |
HE Exceptional expenses on management operations | 36 430 017.00 | 489 275.00 | | 36 430 017.00 |
HF Exceptional expenses on capital transactions | 179 409.00 | 294 511.00 | | 179 409.00 |
HG Exceptional depreciation and provisions | 3 408 189.00 | 90 662 560.00 | | 3 408 189.00 |
HH Total exceptional expenses (VIII) | 40 017 616.00 | 91 446 348.00 | | 40 017 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 887 270.00 | -34 886 739.00 | | 4 887 270.00 |
HJ Employee participation in company results | | -70 388.00 | | |
HK Income tax | -22 692.00 | 10 955.00 | | -22 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 170 102.00 | 471 626 519.00 | | 467 170 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 624 086.00 | 510 692 635.00 | | 465 624 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 546 015.00 | -39 066 115.00 | | 1 546 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 810 000.00 | 1 072 000.00 | 2 064 000.00 | 92 810 000.00 |
7C Grand total | 92 810 000.00 | 1 072 000.00 | 2 064 000.00 | 92 810 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 681.00 | 725.00 | | 681.00 |
