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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 3 290 321.00 | 1 610 082.00 | 1 680 239.00 | 3 290 321.00 |
AN Land | 9 176 837.00 | | 9 176 837.00 | 9 176 837.00 |
AP Buildings | 38 449 214.00 | 28 045 170.00 | 10 404 044.00 | 38 449 214.00 |
AR Technical installations, industrial equipment and tools | 75 146 106.00 | 627 638 891.00 | 12 382 217.00 | 75 146 106.00 |
AT Other tangible assets | 32 943 273.00 | 28 434 309.00 | 4 508 984.00 | 32 943 273.00 |
AV Fixed assets in progress | 2 358 316.00 | | 2 358 316.00 | 2 358 316.00 |
BD Other fixed assets | 42 442.00 | 42 442.00 | | 42 442.00 |
BF Loans | 819 049.00 | | 819 049.00 | 819 049.00 |
BH Other financial assets | 3 996 043.00 | | 3 996 043.00 | 3 996 043.00 |
BJ TOTAL (I) | 246 873 498.00 | 147 976 411.00 | 98 897 087.00 | 246 873 498.00 |
BL Raw materials, supplies | 9 024 822.00 | 404 702.00 | 8 620 120.00 | 9 024 822.00 |
BN Goods in progress | 290 189.00 | | 290 189.00 | 290 189.00 |
BV Advances and down payments on orders | 10 158 680.00 | | 10 158 680.00 | 10 158 680.00 |
BX Customers and related accounts | 2 147 483 647.00 | 2 887 433.00 | 280 654 005.00 | 2 147 483 647.00 |
BZ Other receivables | 34 761 275.00 | 499 567.00 | 479 826 578.00 | 34 761 275.00 |
CD Marketable securities | 3 435.00 | | 3 435.00 | 3 435.00 |
CF Cash and cash equivalents | 6 513 031.00 | | 6 513 031.00 | 6 513 031.00 |
CH Prepaid expenses | 4 384 227.00 | | 4 384 227.00 | 4 384 227.00 |
CJ TOTAL (II) | 526 475 405.00 | 16 679 135.00 | 509 796 270.00 | 526 475 405.00 |
CO Grand total (0 to V) | 779 930 992.00 | 164 655 546.00 | 615 275 446.00 | 779 930 992.00 |
CP Shares due in less than one year | 21 407.00 | | | 21 407.00 |
CR Shares due in more than one year | 266 298.00 | | | 266 298.00 |
CS Evaluated investments - equity method | 80 651 897.00 | 27 080 519.00 | 53 571 378.00 | 80 651 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 071 310.00 | 24 071 310.00 | | 24 071 310.00 |
DB Share, merger, contribution premiums, etc. | 2 321 383.00 | 2 321 383.00 | | 2 321 383.00 |
DC Revaluation differences | 1 296 484.00 | 1 296 484.00 | | 1 296 484.00 |
DD Legal reserve (1) | 1 342 160.00 | 1 342 160.00 | | 1 342 160.00 |
DE Statutory or contractual reserves | 18 996 538.00 | 18 040 972.00 | | 18 996 538.00 |
DH Retained earnings | -16 143 563.00 | -11 230 126.00 | | -16 143 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 695 218.00 | -4 913 437.00 | | -18 695 218.00 |
DK Regulated provisions | 143 182.00 | 143 182.00 | | 143 182.00 |
DL TOTAL (I) | 13 332 276.00 | 31 071 928.00 | | 13 332 276.00 |
DP Provisions for Risks | 53 131 900.00 | 47 026 258.00 | | 53 131 900.00 |
DQ Provisions for Expenses | 4 659 465.00 | 5 826 514.00 | | 4 659 465.00 |
DR TOTAL (IV) | 57 791 365.00 | 52 852 772.00 | | 57 791 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636 820.00 | 4 045 832.00 | | 1 636 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 293 084.00 | 101 269 018.00 | | 120 293 084.00 |
DW Advances and down payments received on current orders | 38 887 933.00 | 41 047 668.00 | | 38 887 933.00 |
DX Trade payables and related accounts | 239 649 624.00 | 214 255 735.00 | | 239 649 624.00 |
DY Tax and social security liabilities | 110 870 048.00 | 114 704 340.00 | | 110 870 048.00 |
DZ Fixed asset liabilities and related accounts | 4 944 053.00 | 4 968 017.00 | | 4 944 053.00 |
EA Other liabilities | 12 543 109.00 | 12 952 607.00 | | 12 543 109.00 |
EB Prepaid income (2) | 13 647 046.00 | 16 874 552.00 | | 13 647 046.00 |
EC TOTAL (IV) | 542 471 717.00 | 510 117 769.00 | | 542 471 717.00 |
ED (V) | 1 650 088.00 | 779 227.00 | | 1 650 088.00 |
EE Grand total (I to V) | 615 275 446.00 | 594 821 696.00 | | 615 275 446.00 |
EG Accrued income and payables due within one year | | 404 802 919.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 613 876.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 898 739 731.00 | |
FM Inventory production | | | 60 012.00 | |
FN Capitalized production | | | 1 316 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 093 750.00 | |
FQ Other income | | | 2 234 557.00 | |
FR Total operating income (I) | | | 936 444 592.00 | |
FX Taxes, duties, and similar payments | | | 13 558 708.00 | |
FY Salaries and Wages | | | 227 177 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 714 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 441 221.00 | |
GE Other Expenses | | | 1 166 728.00 | |
GF Total Operating Expenses (II) | | | 947 621 341.00 | |
GG - OPERATING RESULT (I - II) | | | -10 471 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 306 339.00 | |
GK Income from other securities and fixed asset receivables | | | 4 106.00 | |
GL Other interest and similar income | | | 24 483 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 696 417.00 | |
GN Positive exchange differences | | | 1 701 742.00 | |
GP Total financial income (V) | | | 25 156 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 203 038.00 | |
GR Interest and similar expenses | | | 2 852 970.00 | |
GS Negative differences of foreign exchange | | | 3 537 891.00 | |
GU Total financial expenses (VI) | | | 29 593 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 436 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 908 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 24 270 272.00 | | |
HA Exceptional income from management transactions | 1 105 733.00 | 559 682.00 | | 1 105 733.00 |
HB Exceptional income from capital transactions | 18 192 944.00 | 10 901 178.00 | | 18 192 944.00 |
HC Reversals of provisions and transfers of expenses | 7 738 807.00 | 8 615 602.00 | | 7 738 807.00 |
HD Total exceptional income (VII) | 27 037 484.00 | 20 076 262.00 | | 27 037 484.00 |
HE Exceptional expenses on management operations | 2 166 247.00 | 1 385 516.00 | | 2 166 247.00 |
HF Exceptional expenses on capital transactions | 26 449 597.00 | 4 542 106.00 | | 26 449 597.00 |
HG Exceptional depreciation and provisions | 2 529 929.00 | 5 128 072.00 | | 2 529 929.00 |
HH Total exceptional expenses (VIII) | 31 145 773.00 | 11 055 694.00 | | 31 145 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 108 289.00 | 9 020 568.00 | | -4 108 289.00 |
HJ Employee participation in company results | | 2 680 000.00 | | |
HK Income tax | -321 192.00 | 655 895.00 | | -321 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 344 603.00 | 925 768 063.00 | | 989 344 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 039 821.00 | 930 681 500.00 | | 1 008 039 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 695 218.00 | -4 913 437.00 | | -18 695 218.00 |
