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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 | 7 679 222.00 | 7 045 643.00 | 633 579.00 | 7 679 222.00 |
AJ Other Intangible Assets | 24 391 843.00 | 22 867 353.00 | 1 524 490.00 | 24 391 843.00 |
AN Land | 471 067.00 | 471 067.00 | | 471 067.00 |
AP Buildings | 23 283 913.00 | 20 277 017.00 | 3 006 896.00 | 23 283 913.00 |
AR Technical installations, industrial equipment and tools | 598 494 610.00 | 481 017 005.00 | 117 477 604.00 | 598 494 610.00 |
AT Other tangible assets | 5 975 126.00 | 4 204 350.00 | 1 770 776.00 | 5 975 126.00 |
AV Fixed assets in progress | 13 451 175.00 | 6 878 568.00 | 6 572 607.00 | 13 451 175.00 |
BD Other fixed assets | 2 907 202.00 | | 2 907 202.00 | 2 907 202.00 |
BF Loans | 1 746 175.00 | | 1 746 175.00 | 1 746 175.00 |
BH Other financial assets | 296 500.00 | | 296 500.00 | 296 500.00 |
BJ TOTAL (I) | 678 696 833.00 | 542 761 004.00 | 135 935 830.00 | 678 696 833.00 |
BL Raw materials, supplies | 58 004 880.00 | 363 716.00 | 57 641 164.00 | 58 004 880.00 |
BR Intermediate and finished products | 55 984 676.00 | 4 455 859.00 | 51 528 817.00 | 55 984 676.00 |
BV Advances and down payments on orders | 332 430.00 | | 332 430.00 | 332 430.00 |
BX Customers and related accounts | 52 513 149.00 | 1 394 142.00 | 51 119 008.00 | 52 513 149.00 |
BZ Other receivables | 15 544 105.00 | | 15 544 105.00 | 15 544 105.00 |
CF Cash and cash equivalents | 9 163 236.00 | | 9 163 236.00 | 9 163 236.00 |
CH Prepaid expenses | 19 038.00 | | 19 038.00 | 19 038.00 |
CJ TOTAL (II) | 191 561 514.00 | 6 213 717.00 | 185 347 798.00 | 191 561 514.00 |
CN Currency translation adjustments (V) | 256 795.00 | | 256 795.00 | 256 795.00 |
CO Grand total (0 to V) | 870 515 142.00 | 548 974 720.00 | 321 540 422.00 | 870 515 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 115 583.00 | | | 126 115 583.00 |
DD Legal reserve (1) | 5 976 065.00 | | | 5 976 065.00 |
DH Retained earnings | 59.00 | | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 322 790.00 | | | -7 322 790.00 |
DJ Investment subsidies | 931 911.00 | | | 931 911.00 |
DK Regulated provisions | 11 570 576.00 | | | 11 570 576.00 |
DL TOTAL (I) | 137 271 404.00 | | | 137 271 404.00 |
DP Provisions for Risks | 356 795.00 | | | 356 795.00 |
DQ Provisions for Expenses | 44 506 762.00 | | | 44 506 762.00 |
DR TOTAL (IV) | 44 863 557.00 | | | 44 863 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356 461.00 | | | 1 356 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 001 375.00 | | | 50 001 375.00 |
DW Advances and down payments received on current orders | 349 845.00 | | | 349 845.00 |
DX Trade payables and related accounts | 65 301 137.00 | | | 65 301 137.00 |
DY Tax and social security liabilities | 10 266 554.00 | | | 10 266 554.00 |
DZ Fixed asset liabilities and related accounts | 1 179 960.00 | | | 1 179 960.00 |
EA Other liabilities | 9 977 718.00 | | | 9 977 718.00 |
EB Prepaid income (2) | 813 238.00 | | | 813 238.00 |
EC TOTAL (IV) | 139 246 287.00 | | | 139 246 287.00 |
ED (V) | 159 174.00 | | | 159 174.00 |
EE Grand total (I to V) | 321 540 422.00 | | | 321 540 422.00 |
EG Accrued income and payables due within one year | 132 514 868.00 | | | 132 514 868.00 |
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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 | 13 599 822.00 | | 13 599 822.00 | 13 599 822.00 |
FD Production sold - goods | 176 048 740.00 | 420 197 511.00 | 596 246 251.00 | 176 048 740.00 |
FG Production sold - services | 5 426 513.00 | 305 434.00 | 5 731 948.00 | 5 426 513.00 |
FJ Net sales | 195 075 076.00 | 420 502 946.00 | 615 578 021.00 | 195 075 076.00 |
FM Inventory production | | | -325 026.00 | |
FN Capitalized production | | | 729 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 471 840.00 | |
FQ Other income | | | 56 615.00 | |
FR Total operating income (I) | | | 621 511 354.00 | |
FS Purchases of goods (including customs duties) | | | 13 540 715.00 | |
FU Purchases of raw materials and other supplies | | | 472 940 610.00 | |
FV Inventory change (raw materials and supplies) | | | -17 138 507.00 | |
FW Other purchases and external expenses | | | 90 369 577.00 | |
FX Taxes, duties, and similar payments | | | 5 548 029.00 | |
FY Salaries and Wages | | | 23 120 802.00 | |
FZ Social Security Contributions | | | 9 843 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 791 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 961 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 882 955.00 | |
GE Other Expenses | | | 5 695 290.00 | |
GF Total Operating Expenses (II) | | | 626 555 616.00 | |
GG - OPERATING RESULT (I - II) | | | -5 044 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 957.00 | |
GL Other interest and similar income | | | 94 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 748.00 | |
GN Positive exchange differences | | | 3 729 245.00 | |
GP Total financial income (V) | | | 4 216 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 256 795.00 | |
GR Interest and similar expenses | | | 68 784.00 | |
GS Negative differences of foreign exchange | | | 3 148 379.00 | |
GU Total financial expenses (VI) | | | 3 473 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 301 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960 202.00 | | | 960 202.00 |
HB Exceptional income from capital transactions | 1 095 919.00 | | | 1 095 919.00 |
HC Reversals of provisions and transfers of expenses | 3 567 863.00 | | | 3 567 863.00 |
HD Total exceptional income (VII) | 4 663 782.00 | | | 4 663 782.00 |
HE Exceptional expenses on management operations | 31 104.00 | | | 31 104.00 |
HF Exceptional expenses on capital transactions | 283 292.00 | | | 283 292.00 |
HG Exceptional depreciation and provisions | 7 141 182.00 | | | 7 141 182.00 |
HH Total exceptional expenses (VIII) | 7 455 578.00 | | | 7 455 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 791 796.00 | | | -2 791 796.00 |
HJ Employee participation in company results | 67 013.00 | | | 67 013.00 |
HK Income tax | 162 369.00 | | | 162 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 391 744.00 | | | 630 391 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 714 534.00 | | | 637 714 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 322 790.00 | | | -7 322 790.00 |
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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 | 674 132 945.00 | 6 594 254.00 | | 674 132 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 921.00 | 4 949 878.00 | |
I4 DECREASES Grand Total | | 2 030 366.00 | 678 696 833.00 | |
IO DECREASES Total including other intangible assets | | | 32 071 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 904 444.00 | 641 675 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 071 065.00 | | | 32 071 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 083 148.00 | 6 497 187.00 | | 637 083 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 978 732.00 | 97 067.00 | | 4 978 732.00 |
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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 | 506 634 780.00 | 7 791 050.00 | 1 410 747.00 | 506 634 780.00 |
PE DEPRECIATION Total including other intangible assets | 6 985 596.00 | 60 047.00 | | 6 985 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 649 184.00 | 7 731 003.00 | 1 410 747.00 | 499 649 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 274 748.00 | 256 795.00 | 174 748.00 | 274 748.00 |
7B Total provisions for depreciation | 37 092 032.00 | 10 688 590.00 | 1 179 976.00 | 37 092 032.00 |
7C Grand total | 37 366 780.00 | 10 139 750.00 | 2 642 973.00 | 37 366 780.00 |
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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 | 50 001 375.00 | 50 001 375.00 | | 50 001 375.00 |
VG Loans with a maturity of up to one year at origin | 1 356 461.00 | 1 356 461.00 | | 1 356 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 357 836.00 | 51 357 836.00 | | 51 357 836.00 |
