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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 | 8 038 926.00 | 2 737 118.00 | 5 301 808.00 | 8 038 926.00 |
AH Goodwill | 6 587 273.00 | | 6 587 273.00 | 6 587 273.00 |
AN Land | 38 159 487.00 | 17 118 794.00 | 21 040 693.00 | 38 159 487.00 |
AP Buildings | 143 020 932.00 | 89 484 797.00 | 53 538 135.00 | 143 020 932.00 |
AR Technical installations, industrial equipment and tools | 631 485 844.00 | 481 725 848.00 | 149 759 997.00 | 631 485 844.00 |
AT Other tangible assets | 5 363 636.00 | 5 107 400.00 | 1 256 236.00 | 5 363 636.00 |
AV Fixed assets in progress | 4 393 551.00 | | 4 393 551.00 | 4 393 551.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 318 672.00 | | 318 672.00 | 318 672.00 |
BJ TOTAL (I) | 848 871 973.00 | 603 439 795.00 | 246 432 178.00 | 848 871 973.00 |
BL Raw materials, supplies | 15 284 326.00 | 2 961 258.00 | 12 323 068.00 | 15 284 326.00 |
BN Goods in progress | 79 464 860.00 | | 79 464 860.00 | 79 464 860.00 |
BR Intermediate and finished products | 137 402 811.00 | 15 527 997.00 | 121 974 814.00 | 137 402 811.00 |
BT Goods | 11 169 143.00 | | 11 169 143.00 | 11 169 143.00 |
BV Advances and down payments on orders | 680 801.00 | | 680 801.00 | 680 801.00 |
BX Customers and related accounts | 85 511 460.00 | 104 790.00 | 85 406 671.00 | 85 511 460.00 |
BZ Other receivables | 4 460 346.00 | | 4 460 346.00 | 4 460 346.00 |
CF Cash and cash equivalents | 2 829 891.00 | | 2 829 891.00 | 2 829 891.00 |
CH Prepaid expenses | 452 217.00 | | 452 217.00 | 452 217.00 |
CJ TOTAL (II) | 366 698 695.00 | 18 594 046.00 | 348 104 550.00 | 366 698 695.00 |
CO Grand total (0 to V) | 1 215 570 576.00 | 622 033 840.00 | 593 536 736.00 | 1 215 570 576.00 |
CU Other investments | 7 723 698.00 | 5 346 633.00 | 2 377 065.00 | 7 723 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 328 000.00 | 47 328 000.00 | | 247 328 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000 000.00 | | | 100 000 000.00 |
DC Revaluation differences | 2 180 141.00 | 2 969 616.00 | | 2 180 141.00 |
DD Legal reserve (1) | 4 732 800.00 | 4 732 800.00 | | 4 732 800.00 |
DF Regulated reserves (1) | 48 455.00 | 48 455.00 | | 48 455.00 |
DG Other reserves | 1 624 040.00 | 1 624 040.00 | | 1 624 040.00 |
DH Retained earnings | -90 721 660.00 | -25 291 762.00 | | -90 721 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 932 638.00 | -26 429 898.00 | | -123 932 638.00 |
DJ Investment subsidies | 1 238 148.00 | 1 395 792.00 | | 1 238 148.00 |
DK Regulated provisions | 61 990 336.00 | 93 820 656.00 | | 61 990 336.00 |
DL TOTAL (I) | 244 477 722.00 | 101 197 697.00 | | 244 477 722.00 |
DP Provisions for Risks | 12 928 100.00 | 7 564 137.00 | | 12 928 100.00 |
DQ Provisions for Expenses | 44 034 674.00 | 30 738 474.00 | | 44 034 674.00 |
DR TOTAL (IV) | 56 962 774.00 | 38 302 611.00 | | 56 962 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 196 636.00 | 399 783 938.00 | | 162 196 636.00 |
DX Trade payables and related accounts | 104 073 686.00 | 161 605 253.00 | | 104 073 686.00 |
DY Tax and social security liabilities | 21 056 077.00 | 21 289 354.00 | | 21 056 077.00 |
DZ Fixed asset liabilities and related accounts | 252 892.00 | 1 554 117.00 | | 252 892.00 |
EA Other liabilities | 4 516 186.00 | 8 945 695.00 | | 4 516 186.00 |
EB Prepaid income (2) | 340.00 | 2 373.00 | | 340.00 |
EC TOTAL (IV) | 292 095 717.00 | 593 186 530.00 | | 292 095 717.00 |
ED (V) | 523.00 | 126.00 | | 523.00 |
EE Grand total (I to V) | 593 536 736.00 | 732 686 965.00 | | 593 536 736.00 |
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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 | | | 16 367 156.00 | |
FD Production sold - goods | | | 441 390 209.00 | |
FG Production sold - services | | | 31 201 818.00 | |
FJ Net sales | | | 488 959 183.00 | |
FM Inventory production | | | -28 874 274.00 | |
FN Capitalized production | | | 17 511.00 | |
FO Operating subsidies | | | 395 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 190 498.00 | |
FQ Other income | | | 863 573.00 | |
FR Total operating income (I) | | | 477 551 716.00 | |
FS Purchases of goods (including customs duties) | | | 24 447 158.00 | |
FT Inventory change (goods) | | | 6 006 592.00 | |
FU Purchases of raw materials and other supplies | | | 234 722 656.00 | |
FV Inventory change (raw materials and supplies) | | | -2 554 671.00 | |
FW Other purchases and external expenses | | | 184 093 641.00 | |
FX Taxes, duties, and similar payments | | | 8 885 481.00 | |
FY Salaries and Wages | | | 43 440 976.00 | |
FZ Social Security Contributions | | | 20 506 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 418 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 544 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 179 560.00 | |
GE Other Expenses | | | 3 445 818.00 | |
GF Total Operating Expenses (II) | | | 565 136 091.00 | |
GG - OPERATING RESULT (I - II) | | | -87 584 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 610 479.00 | |
GL Other interest and similar income | | | 40 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 876 469.00 | |
GP Total financial income (V) | | | 1 650 657.00 | |
GR Interest and similar expenses | | | 9 053 923.00 | |
GS Negative differences of foreign exchange | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 9 056 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 405 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 992 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 021 598.00 | 7 062 295.00 | | 6 021 598.00 |
HB Exceptional income from capital transactions | 12 915 341.00 | 1 347 282.00 | | 12 915 341.00 |
HC Reversals of provisions and transfers of expenses | 49 876 469.00 | 14 054 975.00 | | 49 876 469.00 |
HD Total exceptional income (VII) | 68 813 408.00 | 22 464 553.00 | | 68 813 408.00 |
HE Exceptional expenses on management operations | 20 575.00 | 22 205.00 | | 20 575.00 |
HF Exceptional expenses on capital transactions | 7 297 861.00 | 2 311 704.00 | | 7 297 861.00 |
HG Exceptional depreciation and provisions | 87 395 505.00 | 18 291 088.00 | | 87 395 505.00 |
HH Total exceptional expenses (VIII) | 94 713 941.00 | 20 624 997.00 | | 94 713 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 900 533.00 | 1 839 556.00 | | -25 900 533.00 |
HJ Employee participation in company results | 2 883 483.00 | 3 757 148.00 | | 2 883 483.00 |
HK Income tax | 218 600.00 | 1 621 620.00 | | 218 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 015 781.00 | 630 711 572.00 | | 548 015 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 008 319.00 | 656 141 470.00 | | 672 008 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 992 538.00 | -25 429 898.00 | | -123 992 538.00 |
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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 | 838 672 000.00 | | 36 875 000.00 | 838 672 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -3 816 000.00 | 8 092 000.00 | |
I4 DECREASES Grand Total | | -26 676 000.00 | 848 872 000.00 | |
IO DECREASES Total including other intangible assets | | | 17 356 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -22 390 000.00 | 823 423 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 379 000.00 | | 37 000.00 | 17 379 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 591 000.00 | | 36 632 000.00 | 809 591 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 703 000.00 | | 206 000.00 | 11 703 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 821 000.00 | 5 522 000.00 | 37 352 000.00 | 93 821 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 866 000.00 | 33 596 000.00 | 9 572 000.00 | 45 866 000.00 |
7C Grand total | 139 687 000.00 | 39 118 000.00 | 46 924 000.00 | 139 687 000.00 |
UG - Financial | | | 469 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 197 000.00 | 4 005 000.00 | 159 000.00 | 4 197 000.00 |
8B Suppliers and Related Accounts | 104 074 000.00 | 104 074 000.00 | | 104 074 000.00 |
8D Social Security and Other Social Organizations | 13 402 000.00 | 13 402 000.00 | | 13 402 000.00 |
8E Income Taxes | -16 000.00 | -16 000.00 | | -16 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 253 000.00 | 253 000.00 | | 253 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 516 000.00 | 4 516 000.00 | | 4 516 000.00 |
UP Loans | 50 000.00 | 17 000.00 | 33 000.00 | 50 000.00 |
UT Other financial assets | 319 000.00 | | 319 000.00 | 319 000.00 |
UX Other trade receivables | 80 767 000.00 | 80 767 000.00 | | 80 767 000.00 |
VB VAT | 22 323 000.00 | 22 323 000.00 | | 22 323 000.00 |
VP Miscellaneous | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 379 000.00 | 6 379 000.00 | | 6 379 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 359 000.00 | 120 007 000.00 | 352 000.00 | 120 359 000.00 |
VW VAT | 1 291 000.00 | 1 291 000.00 | | 1 291 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 096 000.00 | 133 904 000.00 | 159 000.00 | 134 096 000.00 |
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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 | 817.00 | 781.00 | | 817.00 |
