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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 | 4 858 986.00 | 4 830 341.00 | 28 645.00 | 4 858 986.00 |
AN Land | 721 562.00 | 43 016.00 | 678 546.00 | 721 562.00 |
AP Buildings | 8 338 388.00 | 6 376 638.00 | 1 961 750.00 | 8 338 388.00 |
AR Technical installations, industrial equipment and tools | 478 917.00 | 334 567.00 | 144 350.00 | 478 917.00 |
AT Other tangible assets | 9 256 607.00 | 8 829 391.00 | 427 217.00 | 9 256 607.00 |
AX Advances and down payments | 150 679.00 | | 150 679.00 | 150 679.00 |
BD Other fixed assets | 592 074.00 | | 592 074.00 | 592 074.00 |
BF Loans | 7 071.00 | | 7 071.00 | 7 071.00 |
BH Other financial assets | 343 402.00 | | 343 402.00 | 343 402.00 |
BJ TOTAL (I) | 31 607 659.00 | 20 413 952.00 | 11 193 707.00 | 31 607 659.00 |
BL Raw materials, supplies | | | | |
BT Goods | 49 047 520.00 | 1 037 447.00 | 48 010 073.00 | 49 047 520.00 |
BV Advances and down payments on orders | 1 670 790.00 | | 1 670 790.00 | 1 670 790.00 |
BX Customers and related accounts | 108 583 570.00 | 382 326.00 | 108 201 243.00 | 108 583 570.00 |
BZ Other receivables | 92 047 554.00 | | 92 047 554.00 | 92 047 554.00 |
CF Cash and cash equivalents | 345 070.00 | | 345 070.00 | 345 070.00 |
CH Prepaid expenses | 700 193.00 | | 700 193.00 | 700 193.00 |
CJ TOTAL (II) | 252 394 696.00 | 1 419 773.00 | 250 974 923.00 | 252 394 696.00 |
CN Currency translation adjustments (V) | -25.00 | | | -25.00 |
CO Grand total (0 to V) | 284 002 355.00 | 21 833 725.00 | 262 168 629.00 | 284 002 355.00 |
CU Other investments | 6 859 973.00 | | 6 859 973.00 | 6 859 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 524 495.00 | 37 524 495.00 | | 37 524 495.00 |
DB Share, merger, contribution premiums, etc. | 8 029 410.00 | 8 029 410.00 | | 8 029 410.00 |
DC Revaluation differences | 1 182 012.00 | 1 182 012.00 | | 1 182 012.00 |
DD Legal reserve (1) | 3 752 450.00 | 3 752 450.00 | | 3 752 450.00 |
DF Regulated reserves (1) | 612 654.00 | 612 654.00 | | 612 654.00 |
DG Other reserves | 1 645.00 | 19 703.00 | | 1 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 507 790.00 | 74 105 329.00 | | -38 507 790.00 |
DL TOTAL (I) | 12 594 875.00 | 125 226 052.00 | | 12 594 875.00 |
DP Provisions for Risks | 88 600 065.00 | 6 694 807.00 | | 88 600 065.00 |
DQ Provisions for Expenses | 8 268 911.00 | 10 050 180.00 | | 8 268 911.00 |
DR TOTAL (IV) | 96 868 976.00 | 16 744 987.00 | | 96 868 976.00 |
DU Loans and Debts from Credit Institutions (3) | 33 200.00 | 7 567.00 | | 33 200.00 |
DW Advances and down payments received on current orders | 31 026.00 | 20 028.00 | | 31 026.00 |
DX Trade payables and related accounts | 42 999 201.00 | 52 895 415.00 | | 42 999 201.00 |
DY Tax and social security liabilities | 98 913 700.00 | 91 396 614.00 | | 98 913 700.00 |
EA Other liabilities | 10 727 651.00 | 13 750 919.00 | | 10 727 651.00 |
EC TOTAL (IV) | 152 704 778.00 | 158 070 543.00 | | 152 704 778.00 |
EE Grand total (I to V) | 262 168 629.00 | 300 041 581.00 | | 262 168 629.00 |
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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 | 299 340 257.00 | 241 278.00 | 299 581 535.00 | 299 340 257.00 |
FG Production sold - services | 12 627 331.00 | 23 536 223.00 | 36 163 554.00 | 12 627 331.00 |
FJ Net sales | 311 967 589.00 | 23 777 501.00 | 335 745 089.00 | 311 967 589.00 |
FO Operating subsidies | | | 8 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 172 015.00 | |
FQ Other income | | | 1 796 766.00 | |
FR Total operating income (I) | | | 343 722 154.00 | |
FS Purchases of goods (including customs duties) | | | 162 014 209.00 | |
FT Inventory change (goods) | | | -16 015 740.00 | |
FW Other purchases and external expenses | | | 68 665 365.00 | |
FX Taxes, duties, and similar payments | | | 52 847 617.00 | |
FY Salaries and Wages | | | 42 061 622.00 | |
FZ Social Security Contributions | | | 21 286 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 140 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 441 540.00 | |
GE Other Expenses | | | 15 057 761.00 | |
GF Total Operating Expenses (II) | | | 348 305 689.00 | |
GG - OPERATING RESULT (I - II) | | | -4 583 535.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 481.00 | |
GN Positive exchange differences | | | 17 585.00 | |
GP Total financial income (V) | | | 332 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 989.00 | |
GR Interest and similar expenses | | | 6 158.00 | |
GS Negative differences of foreign exchange | | | 147 629.00 | |
GU Total financial expenses (VI) | | | 153 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 404 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 465 042.00 | 331 422.00 | | 76 465 042.00 |
HB Exceptional income from capital transactions | | 127 295 597.00 | | |
HC Reversals of provisions and transfers of expenses | 3 382 986.00 | 851 960.00 | | 3 382 986.00 |
HD Total exceptional income (VII) | 79 848 028.00 | 128 478 979.00 | | 79 848 028.00 |
HE Exceptional expenses on management operations | 1 200 211.00 | 642 883.00 | | 1 200 211.00 |
HF Exceptional expenses on capital transactions | 4 089.00 | 100 888.00 | | 4 089.00 |
HG Exceptional depreciation and provisions | 86 117 057.00 | 1 238 249.00 | | 86 117 057.00 |
HH Total exceptional expenses (VIII) | 87 321 357.00 | 1 982 020.00 | | 87 321 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 473 329.00 | 126 496 959.00 | | -7 473 329.00 |
HJ Employee participation in company results | 10 958 000.00 | 22 990 845.00 | | 10 958 000.00 |
HK Income tax | 15 671 553.00 | 39 858 407.00 | | 15 671 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 902 594.00 | 546 115 836.00 | | 423 902 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 410 385.00 | 472 010 508.00 | | 462 410 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 507 790.00 | 74 105 329.00 | | -38 507 790.00 |
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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 | 31 607 000.00 | | 302 846.00 | 31 607 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84 618.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 618.00 | 7 802 520.00 | |
I4 DECREASES Grand Total | | 302 186.00 | 31 607 659.00 | |
IO DECREASES Total including other intangible assets | | 144 219.00 | 4 858 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 349.00 | 18 946 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 003 206.00 | | | 5 003 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 860 807.00 | | 158 694.00 | 18 860 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 742 987.00 | | 144 152.00 | 7 742 987.00 |
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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 | 19 820 948.00 | 806 484.00 | 213 479.00 | 19 820 948.00 |
PE DEPRECIATION Total including other intangible assets | 4 970 285.00 | 4 275.00 | 144 219.00 | 4 970 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 850 662.00 | 802 209.00 | 69 260.00 | 14 850 662.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 744 987.00 | 86 558 597.00 | 6 333 658.00 | 16 744 987.00 |
6N Inventories and work in progress | 2 309 727.00 | 1 037 447.00 | 2 309 727.00 | 2 309 727.00 |
6T Receivables | 744 609.00 | 102 897.00 | 465 180.00 | 744 609.00 |
7B Total provisions for depreciation | 3 054 336.00 | 1 140 344.00 | 2 774 907.00 | 3 054 336.00 |
7C Grand total | 19 799 323.00 | 87 698 941.00 | 9 108 564.00 | 19 799 323.00 |
UE of which provisions and reversals: - Operating | | 1 581 884.00 | 6 127 543.00 | |
UJ - Exceptional | | 86 117 057.00 | 3 382 986.00 | |
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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 | 42 999 201.00 | 42 999 201.00 | | 42 999 201.00 |
8C Staff and Related Accounts | 25 219 522.00 | 25 219 522.00 | | 25 219 522.00 |
8D Social Security and Other Social Organizations | 9 545 194.00 | 9 545 194.00 | | 9 545 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 228 405.00 | 3 228 405.00 | | 3 228 405.00 |
UP Loans | 7 071.00 | 7 071.00 | | 7 071.00 |
UT Other financial assets | 343 402.00 | 343 402.00 | | 343 402.00 |
UX Other trade receivables | 108 583 570.00 | 108 583 570.00 | | 108 583 570.00 |
UY Staff and related accounts | 467 858.00 | 467 858.00 | | 467 858.00 |
UZ Social Security, other social security organizations | 35 527.00 | 35 527.00 | | 35 527.00 |
VB VAT | 1 850 805.00 | 1 850 805.00 | | 1 850 805.00 |
VC Group and associates | 76 442 874.00 | 76 442 874.00 | | 76 442 874.00 |
VG Loans with a maturity of up to one year at origin | 33 200.00 | 33 200.00 | | 33 200.00 |
VI Group and Associates | 7 499 246.00 | 7 499 246.00 | | 7 499 246.00 |
VM Income taxes | 10 885 949.00 | 10 885 949.00 | | 10 885 949.00 |
VP Miscellaneous | 312 809.00 | 312 809.00 | | 312 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 079 595.00 | 60 648 881.00 | 3 430 714.00 | 64 079 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 051 731.00 | 2 051 731.00 | | 2 051 731.00 |
VS Prepaid expenses | 700 193.00 | 700 193.00 | | 700 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 681 790.00 | 201 681 790.00 | | 201 681 790.00 |
VW VAT | 69 390.00 | 69 390.00 | | 69 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 673 752.00 | 149 243 038.00 | 3 430 714.00 | 152 673 752.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 488.00 | | | 488.00 |
