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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 | 10 420 250.00 | 7 787 392.00 | 2 632 858.00 | 10 420 250.00 |
AH Goodwill | 9 603 220.00 | 9 572 731.00 | 30 489.00 | 9 603 220.00 |
AJ Other Intangible Assets | 2 595 234.00 | | 2 595 234.00 | 2 595 234.00 |
AN Land | 1 688 671.00 | | 1 688 671.00 | 1 688 671.00 |
AP Buildings | 74 439 601.00 | 59 675 662.00 | 14 763 939.00 | 74 439 601.00 |
AR Technical installations, industrial equipment and tools | 4 044 326.00 | 3 598 938.00 | 445 387.00 | 4 044 326.00 |
AT Other tangible assets | 96 643 298.00 | 67 805 466.00 | 28 837 831.00 | 96 643 298.00 |
AV Fixed assets in progress | 23 977 210.00 | | 23 977 210.00 | 23 977 210.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 14 360.00 | 14 360.00 | | 14 360.00 |
BF Loans | 20 156 651.00 | 4 518 329.00 | 15 638 322.00 | 20 156 651.00 |
BH Other financial assets | 811 872.00 | | 811 872.00 | 811 872.00 |
BJ TOTAL (I) | 371 665 057.00 | 224 245 610.00 | 147 419 447.00 | 371 665 057.00 |
BL Raw materials, supplies | 10 464 707.00 | 152 051.00 | 10 312 656.00 | 10 464 707.00 |
BN Goods in progress | 18 617 035.00 | | 18 617 035.00 | 18 617 035.00 |
BR Intermediate and finished products | 24 754 221.00 | 9 316 494.00 | 15 437 726.00 | 24 754 221.00 |
BV Advances and down payments on orders | 5 562 951.00 | | 5 562 951.00 | 5 562 951.00 |
BX Customers and related accounts | 376 303 680.00 | 20 407 225.00 | 355 896 454.00 | 376 303 680.00 |
BZ Other receivables | 97 638 961.00 | | 97 638 961.00 | 97 638 961.00 |
CF Cash and cash equivalents | 30 763 318.00 | | 30 763 318.00 | 30 763 318.00 |
CH Prepaid expenses | 44 654 654.00 | | 44 654 654.00 | 44 654 654.00 |
CJ TOTAL (II) | 665 655 097.00 | 29 875 770.00 | 635 779 327.00 | 665 655 097.00 |
CN Currency translation adjustments (V) | 3 554 054.00 | | 3 554 054.00 | 3 554 054.00 |
CO Grand total (0 to V) | 1 040 874 213.00 | 254 121 382.00 | 786 752 831.00 | 1 040 874 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 533 673.00 | 185 533 673.00 | | 185 533 673.00 |
DB Share, merger, contribution premiums, etc. | 1 256 567.00 | 1 256 567.00 | | 1 256 567.00 |
DD Legal reserve (1) | 18 553 367.00 | 18 553 367.00 | | 18 553 367.00 |
DH Retained earnings | 86 941 895.00 | 45 409 565.00 | | 86 941 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 173 944.00 | 41 532 329.00 | | -34 173 944.00 |
DJ Investment subsidies | 35 232.00 | 63 544.00 | | 35 232.00 |
DL TOTAL (I) | 258 146 791.00 | 292 349 047.00 | | 258 146 791.00 |
DP Provisions for Risks | 27 198 849.00 | 18 420 569.00 | | 27 198 849.00 |
DQ Provisions for Expenses | 45 259 313.00 | 39 726 061.00 | | 45 259 313.00 |
DR TOTAL (IV) | 74 728 188.00 | 60 381 158.00 | | 74 728 188.00 |
DU Loans and Debts from Credit Institutions (3) | 8 901 923.00 | 6 276 137.00 | | 8 901 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 129.00 | 119 679.00 | | 120 129.00 |
DW Advances and down payments received on current orders | 9 903 897.00 | 7 954 578.00 | | 9 903 897.00 |
DX Trade payables and related accounts | 282 572 764.00 | 238 358 061.00 | | 282 572 764.00 |
DY Tax and social security liabilities | 79 307 884.00 | 84 785 878.00 | | 79 307 884.00 |
EA Other liabilities | 37 658 661.00 | 2 824 373.00 | | 37 658 661.00 |
EB Prepaid income (2) | 31 287 657.00 | 28 370 396.00 | | 31 287 657.00 |
EC TOTAL (IV) | 449 752 918.00 | 368 689 106.00 | | 449 752 918.00 |
ED (V) | 4 124 933.00 | 2 670 203.00 | | 4 124 933.00 |
EE Grand total (I to V) | 786 752 831.00 | 724 089 515.00 | | 786 752 831.00 |
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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 | 846 118 756.00 | | 846 118 756.00 | 846 118 756.00 |
FM Inventory production | | | -2 032 826.00 | |
FN Capitalized production | | | 4 543 594.00 | |
FO Operating subsidies | | | 8 909 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 086 558.00 | |
FQ Other income | | | 22 028 217.00 | |
FR Total operating income (I) | | | 909 654 250.00 | |
FS Purchases of goods (including customs duties) | | | 295 463 045.00 | |
FU Purchases of raw materials and other supplies | | | 2 087 990.00 | |
FV Inventory change (raw materials and supplies) | | | -10 281 314.00 | |
FW Other purchases and external expenses | | | 314 957 542.00 | |
FX Taxes, duties, and similar payments | | | 11 047 391.00 | |
FY Salaries and Wages | | | 181 937 182.00 | |
FZ Social Security Contributions | | | 75 635 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 933 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 412 686.00 | |
GE Other Expenses | | | 28 258 746.00 | |
GF Total Operating Expenses (II) | | | 937 452 448.00 | |
GG - OPERATING RESULT (I - II) | | | -27 798 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 026.00 | |
GL Other interest and similar income | | | 76 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 395 509.00 | |
GN Positive exchange differences | | | -166 694.00 | |
GP Total financial income (V) | | | 10 373 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 195 565.00 | |
GR Interest and similar expenses | | | 1 115 650.00 | |
GS Negative differences of foreign exchange | | | -279 991.00 | |
GU Total financial expenses (VI) | | | 35 297 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 924 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 722 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -471 645.00 | 2 236 028.00 | | -471 645.00 |
HB Exceptional income from capital transactions | 12 882 915.00 | 7 059 970.00 | | 12 882 915.00 |
HC Reversals of provisions and transfers of expenses | 811 142.00 | 2 618 566.00 | | 811 142.00 |
HD Total exceptional income (VII) | 13 222 412.00 | 11 914 565.00 | | 13 222 412.00 |
HE Exceptional expenses on management operations | 3 899 727.00 | 19 200 062.00 | | 3 899 727.00 |
HF Exceptional expenses on capital transactions | 9 462 298.00 | 3 629 681.00 | | 9 462 298.00 |
HG Exceptional depreciation and provisions | 937 051.00 | 225 548.00 | | 937 051.00 |
HH Total exceptional expenses (VIII) | 14 299 078.00 | 23 055 291.00 | | 14 299 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076 665.00 | -11 140 726.00 | | -1 076 665.00 |
HK Income tax | -19 625 176.00 | -8 956 973.00 | | -19 625 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 250 034.00 | 959 978 846.00 | | 933 250 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 423 978.00 | 918 446 516.00 | | 967 423 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 173 944.00 | 41 532 329.00 | | -34 173 944.00 |
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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 | 364 000 000.00 | | 38 600 000.00 | 364 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 500 000.00 | 148 100 000.00 | |
I4 DECREASES Grand Total | | 31 100 000.00 | 371 500 000.00 | |
IO DECREASES Total including other intangible assets | | 300 000.00 | 22 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 300 000.00 | 200 800 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 400 000.00 | | 1 500 000.00 | 21 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 200 000.00 | | 31 900 000.00 | 185 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 400 000.00 | | 5 200 000.00 | 157 400 000.00 |
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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 | 132 300 000.00 | 13 800 000.00 | 7 300 000.00 | 132 300 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 600 000.00 | 1 200 000.00 | 100 000.00 | 6 600 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 700 000.00 | 12 600 000.00 | 7 200 000.00 | 125 700 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 400 000.00 | 31 100 000.00 | 16 800 000.00 | 60 400 000.00 |
6A on fixed assets – intangible | 9 600 000.00 | | | 9 600 000.00 |
7B Total provisions for depreciation | 88 000 000.00 | 7 400 000.00 | 10 000 000.00 | 88 000 000.00 |
7C Grand total | 148 400 000.00 | 38 500 000.00 | 26 800 000.00 | 148 400 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 400 000.00 | 15 500 000.00 | |
UG - Financial | | 13 800 000.00 | 400 000.00 | |
UJ - Exceptional | | 900 000.00 | 800 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 20 200 000.00 | 1 400 000.00 | | 20 200 000.00 |
UX Other trade receivables | 376 300 000.00 | | | 376 300 000.00 |
VP Miscellaneous | 154 500 000.00 | | | 154 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 800 000.00 | 530 800 000.00 | | 530 800 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3 024.00 | | | 3 024.00 |
