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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 | 2 571 275.00 | 1 012 734.00 | 1 558 541.00 | 2 571 275.00 |
AH Goodwill | 99 533 638.00 | 2 413 513.00 | 97 120 124.00 | 99 533 638.00 |
AJ Other Intangible Assets | 1 897 226.00 | 156 395.00 | 1 740 831.00 | 1 897 226.00 |
AN Land | 1 505 430.00 | 15 934.00 | 1 489 496.00 | 1 505 430.00 |
AP Buildings | 17 215 461.00 | 6 078 804.00 | 11 136 656.00 | 17 215 461.00 |
AR Technical installations, industrial equipment and tools | 40 416 120.00 | 11 681 779.00 | 28 734 341.00 | 40 416 120.00 |
AT Other tangible assets | 1 635 024.00 | 753 894.00 | 881 130.00 | 1 635 024.00 |
AV Fixed assets in progress | 11 410 367.00 | 5 770.00 | 11 404 597.00 | 11 410 367.00 |
AX Advances and down payments | 18 487 287.00 | | 18 487 287.00 | 18 487 287.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 183 274.00 | | 1 183 274.00 | 1 183 274.00 |
BH Other financial assets | 4 698 195.00 | | 4 698 195.00 | 4 698 195.00 |
BJ TOTAL (I) | 305 613 228.00 | 22 118 826.00 | 283 494 401.00 | 305 613 228.00 |
BL Raw materials, supplies | 10 729 829.00 | 48 557.00 | 10 681 271.00 | 10 729 829.00 |
BR Intermediate and finished products | 14 972 503.00 | 819 868.00 | 14 152 635.00 | 14 972 503.00 |
BV Advances and down payments on orders | 44 001.00 | | 44 001.00 | 44 001.00 |
BX Customers and related accounts | 20 743 429.00 | 804 125.00 | 19 939 303.00 | 20 743 429.00 |
BZ Other receivables | 114 094 338.00 | | 114 094 338.00 | 114 094 338.00 |
CF Cash and cash equivalents | 2 164 905.00 | | 2 164 905.00 | 2 164 905.00 |
CH Prepaid expenses | 1 020 344.00 | | 1 020 344.00 | 1 020 344.00 |
CJ TOTAL (II) | 163 769 352.00 | 1 672 551.00 | 162 096 800.00 | 163 769 352.00 |
CN Currency translation adjustments (V) | 8 677.00 | | 8 677.00 | 8 677.00 |
CO Grand total (0 to V) | 469 391 257.00 | 23 791 378.00 | 445 599 879.00 | 469 391 257.00 |
CU Other investments | 105 059 924.00 | | 105 059 924.00 | 105 059 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 086 047.00 | 63 086 047.00 | | 63 086 047.00 |
DB Share, merger, contribution premiums, etc. | 81 973 003.00 | 81 973 003.00 | | 81 973 003.00 |
DC Revaluation differences | 6 367.00 | 6 368.00 | | 6 367.00 |
DD Legal reserve (1) | 1 545 306.00 | 1 545 309.00 | | 1 545 306.00 |
DG Other reserves | 4 131 315.00 | 4 131 315.00 | | 4 131 315.00 |
DH Retained earnings | -76 494 458.00 | -11 859 430.00 | | -76 494 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 512 865.00 | -64 635 027.00 | | -60 512 865.00 |
DJ Investment subsidies | 9 294.00 | 11 708.00 | | 9 294.00 |
DK Regulated provisions | 758 436.00 | 4 034 373.00 | | 758 436.00 |
DL TOTAL (I) | 14 502 449.00 | 78 293 666.00 | | 14 502 449.00 |
DP Provisions for Risks | 1 623 593.00 | 1 458 158.00 | | 1 623 593.00 |
DQ Provisions for Expenses | 21 113 823.00 | 7 102 960.00 | | 21 113 823.00 |
DR TOTAL (IV) | 22 737 416.00 | 8 561 118.00 | | 22 737 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 977.00 | 2 980 371.00 | | 1 650 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 409 981.00 | 61 283 814.00 | | 61 409 981.00 |
DX Trade payables and related accounts | 59 326 717.00 | 71 945 596.00 | | 59 326 717.00 |
DY Tax and social security liabilities | 21 423 519.00 | 19 049 856.00 | | 21 423 519.00 |
DZ Fixed asset liabilities and related accounts | 11 742 812.00 | 3 073 785.00 | | 11 742 812.00 |
EA Other liabilities | 252 507 033.00 | 205 194 742.00 | | 252 507 033.00 |
EB Prepaid income (2) | 296 326.00 | 347 467.00 | | 296 326.00 |
EC TOTAL (IV) | 408 357 368.00 | 363 875 631.00 | | 408 357 368.00 |
ED (V) | 2 644.00 | 33 466.00 | | 2 644.00 |
EE Grand total (I to V) | 445 599 879.00 | 450 763 880.00 | | 445 599 879.00 |
EG Accrued income and payables due within one year | 408 057 368.00 | 362 575 631.00 | | 408 057 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 5 221.00 | | 38.00 |
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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 | 3 953.00 | | 3 953.00 | 3 953.00 |
FD Production sold - goods | 222 237 372.00 | 117 022 715.00 | 339 260 087.00 | 222 237 372.00 |
FG Production sold - services | 4 667 250.00 | 847 571.00 | 5 514 821.00 | 4 667 250.00 |
FJ Net sales | 226 908 575.00 | 117 870 286.00 | 344 778 861.00 | 226 908 575.00 |
FM Inventory production | | | -2 167 397.00 | |
FN Capitalized production | | | 173 263.00 | |
FO Operating subsidies | | | 408 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 781 672.00 | |
FQ Other income | | | 649 177.00 | |
FR Total operating income (I) | | | 346 623 752.00 | |
FS Purchases of goods (including customs duties) | | | 101 961 758.00 | |
FU Purchases of raw materials and other supplies | | | 109 641 495.00 | |
FV Inventory change (raw materials and supplies) | | | 6 143 262.00 | |
FW Other purchases and external expenses | | | 113 838 631.00 | |
FX Taxes, duties, and similar payments | | | 3 332 979.00 | |
FY Salaries and Wages | | | 36 095 451.00 | |
FZ Social Security Contributions | | | 15 248 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 571 209.00 | |
GB Operating Expenses - Provisions | | | 897 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 948 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 480.00 | |
GE Other Expenses | | | 2 052 061.00 | |
GF Total Operating Expenses (II) | | | 398 732 101.00 | |
GG - OPERATING RESULT (I - II) | | | -52 108 349.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 63 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16 859.00 | |
GL Other interest and similar income | | | 1 980 663.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 476.00 | |
GP Total financial income (V) | | | 22 007 998.00 | |
GR Interest and similar expenses | | | 10 062 017.00 | |
GS Negative differences of foreign exchange | | | 12 726.00 | |
GU Total financial expenses (VI) | | | 10 074 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 933 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 238 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 617 019.00 | 255 965.00 | | 617 019.00 |
HA Exceptional income from management transactions | 435.00 | 263 042.00 | | 435.00 |
HB Exceptional income from capital transactions | 1 116 518.00 | 48 816 641.00 | | 1 116 518.00 |
HC Reversals of provisions and transfers of expenses | 6 990 092.00 | 9 346 361.00 | | 6 990 092.00 |
HD Total exceptional income (VII) | 8 107 046.00 | 58 426 043.00 | | 8 107 046.00 |
HE Exceptional expenses on management operations | 5 019 630.00 | 9 778 218.00 | | 5 019 630.00 |
HF Exceptional expenses on capital transactions | 636 839.00 | 39 435 472.00 | | 636 839.00 |
HG Exceptional depreciation and provisions | 22 726 863.00 | 3 515 707.00 | | 22 726 863.00 |
HH Total exceptional expenses (VIII) | 28 383 332.00 | 52 729 397.00 | | 28 383 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 276 286.00 | 5 696 646.00 | | -20 276 286.00 |
HJ Employee participation in company results | | -1 329.00 | | |
HK Income tax | -2 411.00 | 6 247 828.00 | | -2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 738 795.00 | 452 455 924.00 | | 376 738 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 251 660.00 | 517 090 951.00 | | 437 251 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 512 865.00 | -64 635 027.00 | | -60 512 865.00 |
HP References: Equipment leasing | 2 368 571.00 | 6 109 701.00 | | 2 368 571.00 |
HQ References: Real Estate Leasing | 4 250 574.00 | 4 402 203.00 | | 4 250 574.00 |
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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 | 1 728 000.00 | 1 855 000.00 | | 1 728 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 728 000.00 | 1 855 000.00 | | 1 728 000.00 |
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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 | 4 034 000.00 | | 3 276 000.00 | 4 034 000.00 |
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 | 8 561 000.00 | 18 431 000.00 | 4 254 000.00 | 8 561 000.00 |
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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 | 61 410 000.00 | 61 410 000.00 | | 61 410 000.00 |
8B Suppliers and Related Accounts | 59 327 000.00 | 59 327 000.00 | | 59 327 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 743 000.00 | 11 743 000.00 | | 11 743 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974 000.00 | 974 000.00 | | 974 000.00 |
8L Deferred income | 296 000.00 | 296 000.00 | | 296 000.00 |
UP Loans | 1 183 000.00 | 3 000.00 | 1 180 000.00 | 1 183 000.00 |
UT Other financial assets | 4 698 000.00 | 446 000.00 | 4 252 000.00 | 4 698 000.00 |
UX Other trade receivables | 20 743 000.00 | 19 750 000.00 | 993 000.00 | 20 743 000.00 |
UY Staff and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 1 651 000.00 | 1 351 000.00 | 300 000.00 | 1 651 000.00 |
VI Group and Associates | 251 533 000.00 | 251 533 000.00 | | 251 533 000.00 |
VN Other taxes, similar payments | 41 917 000.00 | 41 917 000.00 | | 41 917 000.00 |
VP Miscellaneous | 72 078 000.00 | 72 078 000.00 | | 72 078 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 424 000.00 | 21 424 000.00 | | 21 424 000.00 |
VS Prepaid expenses | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 740 000.00 | 135 314 000.00 | 6 426 000.00 | 141 740 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 357 000.00 | 408 057 000.00 | 300 000.00 | 408 357 000.00 |
