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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 | 1 174 972.00 | 870 907.00 | 304 065.00 | 1 174 972.00 |
AJ Other Intangible Assets | 422 995.00 | | 422 995.00 | 422 995.00 |
AN Land | 1 738 494.00 | 194 093.00 | 1 544 400.00 | 1 738 494.00 |
AP Buildings | 29 751 175.00 | 15 112 511.00 | 14 638 663.00 | 29 751 175.00 |
AR Technical installations, industrial equipment and tools | 109 554 873.00 | 76 604 104.00 | 32 950 768.00 | 109 554 873.00 |
AT Other tangible assets | 2 010 728.00 | 1 949 742.00 | 60 986.00 | 2 010 728.00 |
AV Fixed assets in progress | 2 237 204.00 | | 2 237 204.00 | 2 237 204.00 |
AX Advances and down payments | 306 129.00 | | 306 129.00 | 306 129.00 |
BH Other financial assets | 70 725.00 | | 70 725.00 | 70 725.00 |
BJ TOTAL (I) | 147 272 294.00 | 94 731 358.00 | 52 540 936.00 | 147 272 294.00 |
BL Raw materials, supplies | 8 087 115.00 | 344 705.00 | 7 742 410.00 | 8 087 115.00 |
BN Goods in progress | 33 460 099.00 | 1 386 855.00 | 32 073 244.00 | 33 460 099.00 |
BR Intermediate and finished products | 20 611 375.00 | 4 020 833.00 | 16 590 542.00 | 20 611 375.00 |
BV Advances and down payments on orders | 407 614.00 | | 407 614.00 | 407 614.00 |
BX Customers and related accounts | 93 055 028.00 | 548 284.00 | 92 506 744.00 | 93 055 028.00 |
BZ Other receivables | 59 204 334.00 | | 59 204 334.00 | 59 204 334.00 |
CF Cash and cash equivalents | 163 381.00 | | 163 381.00 | 163 381.00 |
CH Prepaid expenses | 1 668 620.00 | | 1 668 620.00 | 1 668 620.00 |
CJ TOTAL (II) | 216 657 566.00 | 6 300 677.00 | 210 356 889.00 | 216 657 566.00 |
CN Currency translation adjustments (V) | 207 268.00 | | 207 268.00 | 207 268.00 |
CO Grand total (0 to V) | 364 137 127.00 | 101 032 035.00 | 263 105 093.00 | 364 137 127.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 037 000.00 | 60 037 000.00 | | 60 037 000.00 |
DB Share, merger, contribution premiums, etc. | 19 941 019.00 | 19 941 019.00 | | 19 941 019.00 |
DD Legal reserve (1) | 3 640 822.00 | 3 036 976.00 | | 3 640 822.00 |
DH Retained earnings | 62 906 068.00 | 51 432 993.00 | | 62 906 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 794 930.00 | 12 076 921.00 | | -41 794 930.00 |
DL TOTAL (I) | 104 729 980.00 | 146 524 910.00 | | 104 729 980.00 |
DP Provisions for Risks | 32 463 537.00 | 3 696 321.00 | | 32 463 537.00 |
DQ Provisions for Expenses | 8 658 209.00 | 8 270 000.00 | | 8 658 209.00 |
DR TOTAL (IV) | 41 121 746.00 | 11 966 321.00 | | 41 121 746.00 |
DU Loans and Debts from Credit Institutions (3) | 19 014.00 | 1 209 453.00 | | 19 014.00 |
DW Advances and down payments received on current orders | 22 157 339.00 | 36 768 768.00 | | 22 157 339.00 |
DX Trade payables and related accounts | 69 839 329.00 | 63 412 596.00 | | 69 839 329.00 |
DY Tax and social security liabilities | 23 710 744.00 | 21 124 095.00 | | 23 710 744.00 |
EA Other liabilities | 1 034 861.00 | 1 335 162.00 | | 1 034 861.00 |
EC TOTAL (IV) | 116 761 287.00 | 123 850 073.00 | | 116 761 287.00 |
ED (V) | 492 080.00 | 324 684.00 | | 492 080.00 |
EE Grand total (I to V) | 263 105 093.00 | 282 665 988.00 | | 263 105 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 271 740 931.00 | 87 116 445.00 | 358 857 376.00 | 271 740 931.00 |
FG Production sold - services | 2 830 770.00 | 1 874 185.00 | 4 704 955.00 | 2 830 770.00 |
FJ Net sales | 274 571 702.00 | 88 990 630.00 | 363 562 332.00 | 274 571 702.00 |
FM Inventory production | | | 1 748 504.00 | |
FO Operating subsidies | | | 4 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646 480.00 | |
FQ Other income | | | 794 111.00 | |
FR Total operating income (I) | | | 366 756 144.00 | |
FU Purchases of raw materials and other supplies | | | 215 737 917.00 | |
FV Inventory change (raw materials and supplies) | | | 1 506 256.00 | |
FW Other purchases and external expenses | | | 76 794 132.00 | |
FX Taxes, duties, and similar payments | | | 7 127 067.00 | |
FY Salaries and Wages | | | 47 756 345.00 | |
FZ Social Security Contributions | | | 17 851 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 218 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 527 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 292 716.00 | |
GE Other Expenses | | | 2 204 171.00 | |
GF Total Operating Expenses (II) | | | 382 016 604.00 | |
GG - OPERATING RESULT (I - II) | | | -15 260 460.00 | |
GL Other interest and similar income | | | 281 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 061 466.00 | |
GN Positive exchange differences | | | 55 697.00 | |
GP Total financial income (V) | | | 1 343 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 825 649.00 | |
GR Interest and similar expenses | | | 375 505.00 | |
GS Negative differences of foreign exchange | | | 237 249.00 | |
GU Total financial expenses (VI) | | | 1 201 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 118 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455 867.00 | 916 471.00 | | 455 867.00 |
HB Exceptional income from capital transactions | 167 003.00 | 324 323.00 | | 167 003.00 |
HC Reversals of provisions and transfers of expenses | 25 700.00 | 277 300.00 | | 25 700.00 |
HD Total exceptional income (VII) | 648 570.00 | 1 518 094.00 | | 648 570.00 |
HE Exceptional expenses on management operations | 978 583.00 | 1 394 248.00 | | 978 583.00 |
HF Exceptional expenses on capital transactions | 155 000.00 | 12 000.00 | | 155 000.00 |
HG Exceptional depreciation and provisions | 27 692 995.00 | 465 294.00 | | 27 692 995.00 |
HH Total exceptional expenses (VIII) | 28 826 578.00 | 1 871 542.00 | | 28 826 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 178 008.00 | -353 448.00 | | -28 178 008.00 |
HJ Employee participation in company results | 323 719.00 | 425 369.00 | | 323 719.00 |
HK Income tax | -1 825 117.00 | -356 002.00 | | -1 825 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 748 009.00 | 367 664 287.00 | | 368 748 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 542 939.00 | 355 587 365.00 | | 410 542 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 794 930.00 | 12 076 921.00 | | -41 794 930.00 |
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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 | 139 862 094.00 | | 8 972 983.00 | 139 862 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 097.00 | 75 725.00 | |
I4 DECREASES Grand Total | 1 371 689.00 | 191 094.00 | 147 272 294.00 | 1 371 689.00 |
IO DECREASES Total including other intangible assets | -9 560.00 | -1.00 | 1 597 967.00 | -9 560.00 |
IY DECREASES Total Tangible Fixed Assets | 1 381 249.00 | -2.00 | 145 598 602.00 | 1 381 249.00 |
KD ACQUISITIONS Total including other intangible assets | 1 588 407.00 | | | 1 588 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 062 273.00 | | 8 917 576.00 | 138 062 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 414.00 | | 55 407.00 | 211 414.00 |
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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 | 86 512 474.00 | 8 218 884.00 | | 86 512 474.00 |
PE DEPRECIATION Total including other intangible assets | 598 051.00 | 272 856.00 | | 598 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 914 423.00 | 7 946 028.00 | | 85 914 423.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 11 966 321.00 | 30 849 944.00 | 1 694 519.00 | 11 966 321.00 |
6N Inventories and work in progress | 3 541 530.00 | 2 210 863.00 | 1.00 | 3 541 530.00 |
6T Receivables | 413 013.00 | 316 433.00 | 181 163.00 | 413 013.00 |
7B Total provisions for depreciation | 3 954 544.00 | 2 527 296.00 | 181 164.00 | 3 954 544.00 |
7C Grand total | 15 920 865.00 | 33 377 240.00 | 1 875 683.00 | 15 920 865.00 |
UE of which provisions and reversals: - Operating | | 4 820 011.00 | 624 801.00 | |
UG - Financial | | 825 849.00 | 1 061 466.00 | |
UJ - Exceptional | | 27 692 995.00 | 25 700.00 | |
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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 | 69 839 329.00 | 69 839 329.00 | | 69 839 329.00 |
8C Staff and Related Accounts | 8 197 566.00 | 8 197 566.00 | | 8 197 566.00 |
8D Social Security and Other Social Organizations | 6 722 385.00 | 6 722 385.00 | | 6 722 385.00 |
8E Income Taxes | 1 751.00 | 1 751.00 | | 1 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034 861.00 | 1 034 861.00 | | 1 034 861.00 |
UT Other financial assets | 70 725.00 | 55 908.00 | 14 817.00 | 70 725.00 |
UX Other trade receivables | 92 756 857.00 | 92 756 857.00 | | 92 756 857.00 |
UY Staff and related accounts | 343 301.00 | 343 301.00 | | 343 301.00 |
UZ Social Security, other social security organizations | 18 325.00 | 18 325.00 | | 18 325.00 |
VA Doubtful or disputed receivables | 298 171.00 | 298 171.00 | | 298 171.00 |
VB VAT | 7 280 871.00 | 7 280 871.00 | | 7 280 871.00 |
VC Group and associates | 36 822 941.00 | 36 822 941.00 | | 36 822 941.00 |
VG Loans with a maturity of up to one year at origin | 19 014.00 | 19 014.00 | | 19 014.00 |
VK Loans repaid during the year | 1 199 225.00 | | | 1 199 225.00 |
VM Income taxes | 13 889 756.00 | 13 889 756.00 | | 13 889 756.00 |
VN Other taxes, similar payments | 154 463.00 | 154 463.00 | | 154 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493 377.00 | 1 493 377.00 | | 1 493 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 676.00 | 533 725.00 | 160 951.00 | 694 676.00 |
VS Prepaid expenses | 1 668 620.00 | 1 178 233.00 | 490 386.00 | 1 668 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 998 706.00 | 153 332 552.00 | 666 154.00 | 153 998 706.00 |
VW VAT | 7 295 664.00 | 7 295 664.00 | | 7 295 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 603 948.00 | 94 603 948.00 | | 94 603 948.00 |
