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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 | 23 914.00 | 23 828.00 | 87.00 | 23 914.00 |
AH Goodwill | 13 541 570.00 | | 13 541 570.00 | 13 541 570.00 |
AR Technical installations, industrial equipment and tools | 149 096.00 | 149 096.00 | | 149 096.00 |
AT Other tangible assets | 7 488 254.00 | 4 932 961.00 | 2 555 293.00 | 7 488 254.00 |
BH Other financial assets | 45 343 728.00 | | 45 343 728.00 | 45 343 728.00 |
BJ TOTAL (I) | 265 447 796.00 | 84 657 505.00 | 180 790 290.00 | 265 447 796.00 |
BL Raw materials, supplies | 11 352 280.00 | 3 125.00 | 11 349 156.00 | 11 352 280.00 |
BR Intermediate and finished products | 4 844 903.00 | 183 118.00 | 4 661 784.00 | 4 844 903.00 |
BV Advances and down payments on orders | 22 188.00 | | 22 188.00 | 22 188.00 |
BX Customers and related accounts | 80 687 445.00 | 1 779 112.00 | 78 908 333.00 | 80 687 445.00 |
BZ Other receivables | 126 045 512.00 | | 126 045 512.00 | 126 045 512.00 |
CF Cash and cash equivalents | 133 495.00 | | 133 495.00 | 133 495.00 |
CH Prepaid expenses | 3 397 175.00 | | 3 397 175.00 | 3 397 175.00 |
CJ TOTAL (II) | 226 482 998.00 | 1 965 355.00 | 224 517 643.00 | 226 482 998.00 |
CO Grand total (0 to V) | 491 930 794.00 | 86 622 860.00 | 405 307 934.00 | 491 930 794.00 |
CU Other investments | 198 901 233.00 | 79 551 621.00 | 119 349 612.00 | 198 901 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 524 185.00 | 143 524 185.00 | | 143 524 185.00 |
DB Share, merger, contribution premiums, etc. | 43 054 723.00 | 43 054 723.00 | | 43 054 723.00 |
DD Legal reserve (1) | 14 352 419.00 | 14 352 419.00 | | 14 352 419.00 |
DG Other reserves | 524 161.00 | 524 161.00 | | 524 161.00 |
DH Retained earnings | 123 910 797.00 | 141 436 816.00 | | 123 910 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 378 474.00 | 12 473 982.00 | | -97 378 474.00 |
DL TOTAL (I) | 227 987 812.00 | 355 366 285.00 | | 227 987 812.00 |
DP Provisions for Risks | 59 407 661.00 | 327 742.00 | | 59 407 661.00 |
DQ Provisions for Expenses | 28 968 751.00 | 17 313 838.00 | | 28 968 751.00 |
DR TOTAL (IV) | 88 376 412.00 | 17 641 581.00 | | 88 376 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 20 206 221.00 | | 5 000.00 |
DX Trade payables and related accounts | 43 682 666.00 | 53 420 497.00 | | 43 682 666.00 |
DY Tax and social security liabilities | 31 874 481.00 | 30 353 149.00 | | 31 874 481.00 |
EA Other liabilities | 7 291 980.00 | 13 514 113.00 | | 7 291 980.00 |
EB Prepaid income (2) | 6 089 583.00 | 6 684 343.00 | | 6 089 583.00 |
EC TOTAL (IV) | 88 943 710.00 | 124 178 323.00 | | 88 943 710.00 |
EE Grand total (I to V) | 405 307 934.00 | 497 186 189.00 | | 405 307 934.00 |
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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 | 37 774 403.00 | | 37 774 403.00 | 37 774 403.00 |
FG Production sold - services | 296 790 218.00 | | 296 790 218.00 | 296 790 218.00 |
FJ Net sales | 334 564 621.00 | | 334 564 621.00 | 334 564 621.00 |
FO Operating subsidies | | | 12 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 531 114.00 | |
FQ Other income | | | 18 657 342.00 | |
FR Total operating income (I) | | | 359 765 183.00 | |
FS Purchases of goods (including customs duties) | | | 9 467 785.00 | |
FT Inventory change (goods) | | | -30 570.00 | |
FV Inventory change (raw materials and supplies) | | | 66 449 668.00 | |
FW Other purchases and external expenses | | | 190 723 301.00 | |
FX Taxes, duties, and similar payments | | | 3 957 498.00 | |
FY Salaries and Wages | | | 33 507 187.00 | |
FZ Social Security Contributions | | | 14 847 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268 284.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 458 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 141 848.00 | |
GE Other Expenses | | | 9 740 348.00 | |
GF Total Operating Expenses (II) | | | 373 801 250.00 | |
GG - OPERATING RESULT (I - II) | | | -14 036 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000 000.00 | |
GL Other interest and similar income | | | 1 476 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 321 693.00 | |
GN Positive exchange differences | | | 26 795.00 | |
GP Total financial income (V) | | | 41 824 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 691 102.00 | |
GR Interest and similar expenses | | | 1 067 997.00 | |
GS Negative differences of foreign exchange | | | 8 594.00 | |
GU Total financial expenses (VI) | | | 116 767 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 942 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 978 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 453.00 | 130 708.00 | | 115 453.00 |
HB Exceptional income from capital transactions | 4 355 862.00 | 1 376 044.00 | | 4 355 862.00 |
HD Total exceptional income (VII) | 4 471 316.00 | 1 506 752.00 | | 4 471 316.00 |
HE Exceptional expenses on management operations | 111 673.00 | 188 563.00 | | 111 673.00 |
HF Exceptional expenses on capital transactions | 11 040 602.00 | 1 021 333.00 | | 11 040 602.00 |
HH Total exceptional expenses (VIII) | 11 152 275.00 | 1 209 896.00 | | 11 152 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 680 959.00 | 296 855.00 | | -6 680 959.00 |
HK Income tax | 1 718 576.00 | 1 640 519.00 | | 1 718 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 061 319.00 | 400 143 965.00 | | 406 061 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 439 793.00 | 387 669 983.00 | | 503 439 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 378 474.00 | 12 473 982.00 | | -97 378 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 88 376 412.00 | 17 641 581.00 | | 88 376 412.00 |
