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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 | 56 458 073.00 | 56 349 522.00 | 108 551.00 | 56 458 073.00 |
AH Goodwill | 144 740 000.00 | | 144 740 000.00 | 144 740 000.00 |
AJ Other Intangible Assets | 24 266 982.00 | 14 485.00 | 24 252 497.00 | 24 266 982.00 |
AN Land | 1 506 541.00 | 8 097.00 | 1 498 444.00 | 1 506 541.00 |
AP Buildings | 15 401 958.00 | 10 977 108.00 | 4 424 850.00 | 15 401 958.00 |
AR Technical installations, industrial equipment and tools | 146 632 339.00 | 126 300 348.00 | 20 331 991.00 | 146 632 339.00 |
AT Other tangible assets | 13 430 356.00 | 13 152 585.00 | 277 771.00 | 13 430 356.00 |
AV Fixed assets in progress | 38 871 986.00 | | 38 871 986.00 | 38 871 986.00 |
BH Other financial assets | 4 524 753.00 | 4 073 028.00 | 451 725.00 | 4 524 753.00 |
BJ TOTAL (I) | 445 832 988.00 | 210 875 173.00 | 234 957 815.00 | 445 832 988.00 |
BL Raw materials, supplies | 20 006 397.00 | 5 796 285.00 | 14 210 112.00 | 20 006 397.00 |
BR Intermediate and finished products | 12 687 260.00 | 2 272 454.00 | 10 414 806.00 | 12 687 260.00 |
BT Goods | 209 501.00 | 62 382.00 | 147 119.00 | 209 501.00 |
BV Advances and down payments on orders | 386 098.00 | | 386 098.00 | 386 098.00 |
BX Customers and related accounts | 73 243 310.00 | 99 748.00 | 73 143 562.00 | 73 243 310.00 |
BZ Other receivables | 56 491 340.00 | | 56 491 340.00 | 56 491 340.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 405 370.00 | | 405 370.00 | 405 370.00 |
CJ TOTAL (II) | 172 836 136.00 | 9 141 068.00 | 163 695 068.00 | 172 836 136.00 |
CO Grand total (0 to V) | 618 669 124.00 | 220 016 241.00 | 398 652 883.00 | 618 669 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000 000.00 | | | 55 000 000.00 |
DD Legal reserve (1) | 5 500 000.00 | | | 5 500 000.00 |
DG Other reserves | 5 235 044.00 | | | 5 235 044.00 |
DH Retained earnings | 126 676 941.00 | | | 126 676 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 334 872.00 | | | -34 334 872.00 |
DK Regulated provisions | 2 166 374.00 | | | 2 166 374.00 |
DL TOTAL (I) | 160 243 487.00 | | | 160 243 487.00 |
DP Provisions for Risks | 8 691 568.00 | | | 8 691 568.00 |
DQ Provisions for Expenses | 10 838 856.00 | | | 10 838 856.00 |
DR TOTAL (IV) | 19 530 424.00 | | | 19 530 424.00 |
DW Advances and down payments received on current orders | 1 040 372.00 | | | 1 040 372.00 |
DX Trade payables and related accounts | 96 185 913.00 | | | 96 185 913.00 |
DY Tax and social security liabilities | 21 892 336.00 | | | 21 892 336.00 |
DZ Fixed asset liabilities and related accounts | 9 531 801.00 | | | 9 531 801.00 |
EA Other liabilities | 89 460 370.00 | | | 89 460 370.00 |
EB Prepaid income (2) | 768 180.00 | | | 768 180.00 |
EC TOTAL (IV) | 218 878 972.00 | | | 218 878 972.00 |
EE Grand total (I to V) | 398 652 883.00 | | | 398 652 883.00 |
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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 | | | 292 207 657.00 | |
FG Production sold - services | | | 93 923 718.00 | |
FJ Net sales | | | 386 131 375.00 | |
FM Inventory production | | | 2 693 985.00 | |
FN Capitalized production | | | 681 757.00 | |
FO Operating subsidies | | | 1 981 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 489 662.00 | |
FQ Other income | | | 40 960 293.00 | |
FR Total operating income (I) | | | 450 938 747.00 | |
FU Purchases of raw materials and other supplies | | | 233 361 117.00 | |
FV Inventory change (raw materials and supplies) | | | -1 491 380.00 | |
FW Other purchases and external expenses | | | 128 147 186.00 | |
FX Taxes, duties, and similar payments | | | 4 151 910.00 | |
FY Salaries and Wages | | | 66 960 748.00 | |
FZ Social Security Contributions | | | 28 837 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 479 112.00 | |
GB Operating Expenses - Provisions | | | 49 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 462 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 856 486.00 | |
GE Other Expenses | | | 4 062 976.00 | |
GF Total Operating Expenses (II) | | | 493 877 159.00 | |
GG - OPERATING RESULT (I - II) | | | -42 938 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 602 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645 362.00 | -768 982.00 | | 645 362.00 |
HK Income tax | 8 621 975.00 | 9 076 296.00 | | 8 621 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 334 872.00 | 104 250 074.00 | | -34 334 872.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 073.00 | |
IO DECREASES Total including other intangible assets | 2 567.00 | 631.00 | 225 465.00 | 2 567.00 |
IY DECREASES Total Tangible Fixed Assets | 8 881.00 | 8 439.00 | 215 843.00 | 8 881.00 |
KD ACQUISITIONS Total including other intangible assets | 209 424.00 | | 19 240.00 | 209 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 267.00 | | 40 891.00 | 192 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 073.00 | | | 4 073.00 |
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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 | 199 400.00 | 14 479 112.00 | 7 565.00 | 199 400.00 |
PE DEPRECIATION Total including other intangible assets | 56 948.00 | 47.00 | 631.00 | 56 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 451.00 | 14 431.00 | 6 934.00 | 142 451.00 |
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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 | | | | |
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 | 19 435.00 | 7 387.00 | 7 292.00 | 19 435.00 |
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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 | 96 186.00 | 96 186.00 | | 96 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 532.00 | 9 532.00 | | 9 532.00 |
8L Deferred income | 768.00 | 768.00 | | 768.00 |
UX Other trade receivables | 73 243.00 | 73 243.00 | | 73 243.00 |
VN Other taxes, similar payments | 54 604.00 | 19 557.00 | 35 047.00 | 54 604.00 |
VP Miscellaneous | 1 888.00 | 1 888.00 | | 1 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 892.00 | 21 832.00 | | 21 892.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 526.00 | 95 479.00 | 35 047.00 | 130 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 419.00 | 129 419.00 | | 129 419.00 |
