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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 981.00 | 169 981.00 | | 169 981.00 |
AJ Other Intangible Assets | 19 790 148.00 | 15 326 461.00 | 4 463 687.00 | 19 790 148.00 |
AN Land | 166 070.00 | | 166 070.00 | 166 070.00 |
AP Buildings | 3 126 009.00 | 2 198 966.00 | 927 042.00 | 3 126 009.00 |
AR Technical installations, industrial equipment and tools | 254 975 196.00 | 224 283 872.00 | 30 691 324.00 | 254 975 196.00 |
AT Other tangible assets | 71 630 955.00 | 54 088 086.00 | 17 542 869.00 | 71 630 955.00 |
AX Advances and down payments | 2 748 926.00 | | 2 748 926.00 | 2 748 926.00 |
BF Loans | 7 889 074.00 | | 7 889 074.00 | 7 889 074.00 |
BH Other financial assets | 333 674.00 | | 333 674.00 | 333 674.00 |
BJ TOTAL (I) | 360 876 313.00 | 296 067 367.00 | 64 808 946.00 | 360 876 313.00 |
BL Raw materials, supplies | 28 173 801.00 | 2 964 974.00 | 25 208 827.00 | 28 173 801.00 |
BN Goods in progress | 23 826 392.00 | 1 011 027.00 | 22 815 365.00 | 23 826 392.00 |
BR Intermediate and finished products | 15 703 765.00 | 1 315 627.00 | 14 388 138.00 | 15 703 765.00 |
BV Advances and down payments on orders | 164 740.00 | | 164 740.00 | 164 740.00 |
BX Customers and related accounts | 146 485 460.00 | 129 294.00 | 146 356 166.00 | 146 485 460.00 |
BZ Other receivables | 28 158 131.00 | | 28 158 131.00 | 28 158 131.00 |
CF Cash and cash equivalents | 2 072 802.00 | | 2 072 802.00 | 2 072 802.00 |
CH Prepaid expenses | 4 735 813.00 | | 4 735 813.00 | 4 735 813.00 |
CJ TOTAL (II) | 249 320 904.00 | 5 420 922.00 | 243 899 982.00 | 249 320 904.00 |
CN Currency translation adjustments (V) | 59 388.00 | | 59 388.00 | 59 388.00 |
CO Grand total (0 to V) | 610 256 605.00 | 301 488 289.00 | 308 768 316.00 | 610 256 605.00 |
CU Other investments | 46 278.00 | | 46 278.00 | 46 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 800 512.00 | 65 800 512.00 | | 65 800 512.00 |
DB Share, merger, contribution premiums, etc. | 10 081 776.00 | 10 081 776.00 | | 10 081 776.00 |
DD Legal reserve (1) | 6 580 051.00 | 6 580 051.00 | | 6 580 051.00 |
DG Other reserves | 45 228 371.00 | 45 228 371.00 | | 45 228 371.00 |
DH Retained earnings | -90 925 413.00 | -73 376 287.00 | | -90 925 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 277 211.00 | -17 549 125.00 | | -32 277 211.00 |
DK Regulated provisions | 15 599 839.00 | 15 818 267.00 | | 15 599 839.00 |
DL TOTAL (I) | 20 087 925.00 | 52 583 565.00 | | 20 087 925.00 |
DP Provisions for Risks | 16 179 909.00 | 13 368 898.00 | | 16 179 909.00 |
DR TOTAL (IV) | 16 179 909.00 | 13 368 898.00 | | 16 179 909.00 |
DW Advances and down payments received on current orders | 4 992 409.00 | 5 137 644.00 | | 4 992 409.00 |
DX Trade payables and related accounts | 127 151 242.00 | 106 644 796.00 | | 127 151 242.00 |
DY Tax and social security liabilities | 37 457 321.00 | 37 286 838.00 | | 37 457 321.00 |
DZ Fixed asset liabilities and related accounts | 3 782 133.00 | 2 026 959.00 | | 3 782 133.00 |
EA Other liabilities | 98 576 191.00 | 46 508 073.00 | | 98 576 191.00 |
EB Prepaid income (2) | 424 261.00 | 1 115 272.00 | | 424 261.00 |
EC TOTAL (IV) | 272 383 557.00 | 198 719 584.00 | | 272 383 557.00 |
ED (V) | 116 925.00 | 76 657.00 | | 116 925.00 |
EE Grand total (I to V) | 308 768 316.00 | 264 748 705.00 | | 308 768 316.00 |
EG Accrued income and payables due within one year | 267 391 148.00 | 193 581 939.00 | | 267 391 148.00 |
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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 | 204 162 976.00 | 338 938 231.00 | 543 101 207.00 | 204 162 976.00 |
FG Production sold - services | | 7 651 653.00 | 7 651 653.00 | |
FJ Net sales | 204 162 976.00 | 346 589 884.00 | 550 752 860.00 | 204 162 976.00 |
FM Inventory production | | | 4 282 072.00 | |
FN Capitalized production | | | 853 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 364 136.00 | |
FQ Other income | | | 3 504 935.00 | |
FR Total operating income (I) | | | 567 757 337.00 | |
FU Purchases of raw materials and other supplies | | | 318 386 064.00 | |
FV Inventory change (raw materials and supplies) | | | -1 903 463.00 | |
FW Other purchases and external expenses | | | 112 915 574.00 | |
FX Taxes, duties, and similar payments | | | 7 582 876.00 | |
FY Salaries and Wages | | | 96 653 486.00 | |
FZ Social Security Contributions | | | 37 786 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 130 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 420 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 370 982.00 | |
GE Other Expenses | | | 9 441 154.00 | |
GF Total Operating Expenses (II) | | | 601 784 305.00 | |
GG - OPERATING RESULT (I - II) | | | -34 026 968.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 238 181.00 | |
GP Total financial income (V) | | | 238 217.00 | |
GR Interest and similar expenses | | | 1 142 443.00 | |
GS Negative differences of foreign exchange | | | 34 965.00 | |
GU Total financial expenses (VI) | | | 1 177 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 966 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 931 426.00 | 3 697 559.00 | | 2 931 426.00 |
A4 Equity method investments | 8 519 686.00 | 4 604 127.00 | | 8 519 686.00 |
HA Exceptional income from management transactions | 353 572.00 | 1 102 426.00 | | 353 572.00 |
HB Exceptional income from capital transactions | | 19 024.00 | | |
HC Reversals of provisions and transfers of expenses | 6 175 806.00 | 3 651 869.00 | | 6 175 806.00 |
HD Total exceptional income (VII) | 6 529 378.00 | 4 773 319.00 | | 6 529 378.00 |
HE Exceptional expenses on management operations | 13 168.00 | 144 379.00 | | 13 168.00 |
HF Exceptional expenses on capital transactions | 1 118.00 | 30 438.00 | | 1 118.00 |
HG Exceptional depreciation and provisions | 5 957 377.00 | 2 903 354.00 | | 5 957 377.00 |
HH Total exceptional expenses (VIII) | 5 971 663.00 | 3 078 172.00 | | 5 971 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557 715.00 | 1 695 147.00 | | 557 715.00 |
HK Income tax | -2 131 233.00 | -2 665 908.00 | | -2 131 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 524 932.00 | 285 522 774.00 | | 574 524 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 802 143.00 | 303 071 899.00 | | 606 802 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 277 211.00 | -17 549 125.00 | | -32 277 211.00 |
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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 | 336 011 000.00 | | 18 177 000.00 | 336 011 000.00 |
I4 DECREASES Grand Total | | 1 580 000.00 | 352 607 000.00 | |
IO DECREASES Total including other intangible assets | | 696 000.00 | 19 960 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 884 000.00 | 332 647 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 392 000.00 | | 2 264 000.00 | 18 392 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 619 000.00 | | 15 913 000.00 | 317 619 000.00 |
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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 | 274 822 000.00 | 15 029 000.00 | 1 579 000.00 | 274 822 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 843 000.00 | 1 335 000.00 | 696 000.00 | 14 843 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 979 000.00 | 13 694 000.00 | 882 000.00 | 259 979 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 8 228 000.00 | 2 629 000.00 | 478 000.00 | 8 228 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 369 000.00 | 3 370 000.00 | 561 000.00 | 13 369 000.00 |
6A on fixed assets – intangible | | | | |
6E on fixed assets – tangible | | | | |
6N Inventories and work in progress | 4 784 000.00 | 5 292 000.00 | 4 784 000.00 | 4 784 000.00 |
7B Total provisions for depreciation | 15 650 000.00 | 5 421 000.00 | 7 855 000.00 | 15 650 000.00 |
7C Grand total | 47 834 000.00 | 14 849 000.00 | 11 693 000.00 | 47 834 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 151 000.00 | 127 151 000.00 | | 127 151 000.00 |
8C Staff and Related Accounts | 23 504 000.00 | 23 504 000.00 | | 23 504 000.00 |
8D Social Security and Other Social Organizations | 11 120 000.00 | 11 120 000.00 | | 11 120 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 782.00 | 3 782.00 | | 3 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 921 000.00 | 2 921 000.00 | | 2 921 000.00 |
8L Deferred income | 424 000.00 | 424 000.00 | | 424 000.00 |
UP Loans | 7 889 000.00 | 7 889 000.00 | | 7 889 000.00 |
UT Other financial assets | 334 000.00 | 195 000.00 | 138 000.00 | 334 000.00 |
UY Staff and related accounts | 225 000.00 | 225 000.00 | | 225 000.00 |
UZ Social Security, other social security organizations | 13 000.00 | 13 000.00 | | 13 000.00 |
VA Doubtful or disputed receivables | 145 000.00 | | 145 000.00 | 145 000.00 |
VC Group and associates | 13 524 000.00 | 1 111 000.00 | 12 413 000.00 | 13 524 000.00 |
VI Group and Associates | 95 655 000.00 | 95 655 000.00 | | 95 655 000.00 |
VP Miscellaneous | 9 042 000.00 | 9 042 000.00 | | 9 042 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783 000.00 | 2 783 000.00 | | 2 783 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 354 000.00 | 5 354 000.00 | | 5 354 000.00 |
VS Prepaid expenses | 4 736 000.00 | 4 736 000.00 | | 4 736 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 611 000.00 | 175 914 000.00 | 12 696 000.00 | 188 611 000.00 |
VW VAT | 51 000.00 | 51 000.00 | | 51 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 400 000.00 | 268 400 000.00 | | 268 400 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 366.00 | | | 2 366.00 |
