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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 | 64 328 209.00 | 63 828 555.00 | 499 654.00 | 64 328 209.00 |
AH Goodwill | 8 656 242.00 | 7 756 242.00 | 900 000.00 | 8 656 242.00 |
AJ Other Intangible Assets | 75 188 850.00 | 68 634 207.00 | 6 554 643.00 | 75 188 850.00 |
AP Buildings | | | | |
AT Other tangible assets | 10 833 544.00 | 8 795 563.00 | 2 037 981.00 | 10 833 544.00 |
AV Fixed assets in progress | 105 888.00 | | 105 888.00 | 105 888.00 |
BF Loans | 363 274.00 | | 363 274.00 | 363 274.00 |
BH Other financial assets | 1 317 820.00 | | 1 317 820.00 | 1 317 820.00 |
BJ TOTAL (I) | 160 793 827.00 | 149 014 566.00 | 11 779 260.00 | 160 793 827.00 |
BL Raw materials, supplies | 15 631 619.00 | 1 361 014.00 | 14 270 605.00 | 15 631 619.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 21 910 985.00 | 3 193 564.00 | 18 717 421.00 | 21 910 985.00 |
BT Goods | 73 759 985.00 | 1 666 607.00 | 72 093 379.00 | 73 759 985.00 |
BV Advances and down payments on orders | 1 025 949.00 | | 1 025 949.00 | 1 025 949.00 |
BX Customers and related accounts | 5 580 230.00 | 1 340 582.00 | 4 239 648.00 | 5 580 230.00 |
BZ Other receivables | 173 267 077.00 | | 173 267 077.00 | 173 267 077.00 |
CF Cash and cash equivalents | 3 149 729.00 | | 3 149 729.00 | 3 149 729.00 |
CH Prepaid expenses | 1 115 514.00 | | 1 115 514.00 | 1 115 514.00 |
CJ TOTAL (II) | 295 441 089.00 | 7 561 766.00 | 287 879 323.00 | 295 441 089.00 |
CO Grand total (0 to V) | 456 234 916.00 | 156 576 333.00 | 299 658 583.00 | 456 234 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 209 462.00 | 109 599 592.00 | | 8 209 462.00 |
DD Legal reserve (1) | 1 085 206.00 | 229 010.00 | | 1 085 206.00 |
DF Regulated reserves (1) | 8 939 583.00 | 8 939 583.00 | | 8 939 583.00 |
DH Retained earnings | | -156 390 129.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 375 870.00 | 17 123 920.00 | | -16 375 870.00 |
DL TOTAL (I) | 1 858 381.00 | -20 498 025.00 | | 1 858 381.00 |
DP Provisions for Risks | 14 835 934.00 | 13 182 529.00 | | 14 835 934.00 |
DQ Provisions for Expenses | 74 055 809.00 | 20 840 754.00 | | 74 055 809.00 |
DR TOTAL (IV) | 88 891 743.00 | 34 023 283.00 | | 88 891 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 750 000.00 | 67 750 000.00 | | 67 750 000.00 |
DX Trade payables and related accounts | 58 543 613.00 | 55 867 916.00 | | 58 543 613.00 |
DY Tax and social security liabilities | 25 697 680.00 | 21 336 822.00 | | 25 697 680.00 |
DZ Fixed asset liabilities and related accounts | 13 600.00 | 14 400.00 | | 13 600.00 |
EA Other liabilities | 56 398 892.00 | 149 339 680.00 | | 56 398 892.00 |
EC TOTAL (IV) | 208 403 785.00 | 294 308 818.00 | | 208 403 785.00 |
ED (V) | 504 675.00 | 152 995.00 | | 504 675.00 |
EE Grand total (I to V) | 299 658 583.00 | 307 987 071.00 | | 299 658 583.00 |
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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 | 361 180 009.00 | 10 137 351.00 | 371 317 361.00 | 361 180 009.00 |
FD Production sold - goods | 129 222 766.00 | -803 740.00 | 128 419 026.00 | 129 222 766.00 |
FG Production sold - services | 409 292.00 | 19 163 735.00 | 19 573 027.00 | 409 292.00 |
FJ Net sales | 490 812 067.00 | 28 497 346.00 | 519 309 413.00 | 490 812 067.00 |
FM Inventory production | | | 8 221 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 379 901.00 | |
FQ Other income | | | 3 334.00 | |
FR Total operating income (I) | | | 535 913 666.00 | |
FS Purchases of goods (including customs duties) | | | 202 111 540.00 | |
FT Inventory change (goods) | | | 4 283 466.00 | |
FU Purchases of raw materials and other supplies | | | 59 655 129.00 | |
FV Inventory change (raw materials and supplies) | | | -777 443.00 | |
FW Other purchases and external expenses | | | 128 221 605.00 | |
FX Taxes, duties, and similar payments | | | 16 004 285.00 | |
FY Salaries and Wages | | | 45 968 066.00 | |
FZ Social Security Contributions | | | 21 402 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512 337.00 | |
GB Operating Expenses - Provisions | | | 1 103 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 260 764.00 | |
GE Other Expenses | | | 5 351 976.00 | |
GF Total Operating Expenses (II) | | | 488 097 466.00 | |
GG - OPERATING RESULT (I - II) | | | 47 816 200.00 | |
GK Income from other securities and fixed asset receivables | | | 208 055.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 302 449.00 | |
GP Total financial income (V) | | | 510 505.00 | |
GR Interest and similar expenses | | | 1 515 278.00 | |
GU Total financial expenses (VI) | | | 1 515 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 811 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 403 787.00 | 100 000.00 | | 4 403 787.00 |
HB Exceptional income from capital transactions | 7 399 337.00 | | | 7 399 337.00 |
HC Reversals of provisions and transfers of expenses | 20 915 231.00 | 26 985 001.00 | | 20 915 231.00 |
HD Total exceptional income (VII) | 32 718 355.00 | 27 085 001.00 | | 32 718 355.00 |
HE Exceptional expenses on management operations | 5 508 590.00 | 5 919 786.00 | | 5 508 590.00 |
HF Exceptional expenses on capital transactions | 9 653 212.00 | 419 799.00 | | 9 653 212.00 |
HG Exceptional depreciation and provisions | 78 958 626.00 | 946 875.00 | | 78 958 626.00 |
HH Total exceptional expenses (VIII) | 94 120 429.00 | 7 286 460.00 | | 94 120 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 402 073.00 | 19 798 541.00 | | -61 402 073.00 |
HJ Employee participation in company results | 320 000.00 | 700 000.00 | | 320 000.00 |
HK Income tax | 1 465 223.00 | 926 041.00 | | 1 465 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 142 526.00 | 561 233 210.00 | | 569 142 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 518 395.00 | 544 109 290.00 | | 585 518 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 375 870.00 | 17 123 920.00 | | -16 375 870.00 |
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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 | 259 462 031.00 | | 181 717.00 | 259 462 031.00 |
I3 DECREASES Total Financial Fixed Assets | 87 364 937.00 | 84 283.00 | 1 681 094.00 | 87 364 937.00 |
I4 DECREASES Grand Total | 87 364 937.00 | 11 484 984.00 | 160 793 827.00 | 87 364 937.00 |
IO DECREASES Total including other intangible assets | | 393.00 | 148 173 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 400 308.00 | 10 939 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 113 151.00 | | 60 543.00 | 148 113 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 233 850.00 | | 105 889.00 | 22 233 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 115 029.00 | | 15 285.00 | 89 115 029.00 |
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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 | 148 249 325.00 | 2 512 337.00 | 1 747 095.00 | 148 249 325.00 |
PE DEPRECIATION Total including other intangible assets | 138 238 000.00 | 1 981 004.00 | | 138 238 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 011 325.00 | 531 333.00 | 1 747 095.00 | 10 011 325.00 |
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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 | 34 022 966.00 | 80 061 703.00 | 25 193 244.00 | 34 022 966.00 |
6E on fixed assets – tangible | 2 241 104.00 | | 2 241 104.00 | 2 241 104.00 |
6N Inventories and work in progress | 5 370 895.00 | 2 260 764.00 | 1 410 475.00 | 5 370 895.00 |
6T Receivables | 1 790 892.00 | | 450 310.00 | 1 790 892.00 |
7B Total provisions for depreciation | 9 402 891.00 | 2 260 764.00 | 4 101 888.00 | 9 402 891.00 |
7C Grand total | 43 425 857.00 | 82 322 467.00 | 29 295 132.00 | 43 425 857.00 |
UE of which provisions and reversals: - Operating | | 3 363 841.00 | 8 379 901.00 | |
UJ - Exceptional | | 78 958 626.00 | 20 915 231.00 | |
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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 | 67 750 000.00 | | | 67 750 000.00 |
8B Suppliers and Related Accounts | 58 543 613.00 | 58 543 613.00 | | 58 543 613.00 |
8C Staff and Related Accounts | 12 171 357.00 | 12 171 357.00 | | 12 171 357.00 |
8D Social Security and Other Social Organizations | 9 133 563.00 | 9 133 563.00 | | 9 133 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 600.00 | 13 600.00 | | 13 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 964 458.00 | 54 964 458.00 | | 54 964 458.00 |
UP Loans | 363 274.00 | 363 274.00 | | 363 274.00 |
UT Other financial assets | 1 317 820.00 | | 1 317 820.00 | 1 317 820.00 |
UX Other trade receivables | 4 408 774.00 | 4 408 774.00 | | 4 408 774.00 |
UY Staff and related accounts | 8 692 807.00 | 8 692 807.00 | | 8 692 807.00 |
UZ Social Security, other social security organizations | 2 070.00 | 2 070.00 | | 2 070.00 |
VA Doubtful or disputed receivables | 1 171 456.00 | 1 171 456.00 | | 1 171 456.00 |
VB VAT | 3 881 593.00 | 3 881 593.00 | | 3 881 593.00 |
VC Group and associates | 127 273 997.00 | 127 273 997.00 | | 127 273 997.00 |
VI Group and Associates | 1 434 434.00 | 1 434 434.00 | | 1 434 434.00 |
VP Miscellaneous | 955.00 | 955.00 | | 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 392 759.00 | 4 392 759.00 | | 4 392 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 415 655.00 | 33 415 655.00 | | 33 415 655.00 |
VS Prepaid expenses | 1 115 514.00 | 1 115 514.00 | | 1 115 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 643 915.00 | 180 326 095.00 | 1 317 820.00 | 181 643 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 403 785.00 | 140 653 785.00 | | 208 403 785.00 |
