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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 | 3 551 314.00 | 3 534 794.00 | 16 520.00 | 3 551 314.00 |
AH Goodwill | 26 501 357.00 | | 26 501 357.00 | 26 501 357.00 |
AN Land | 1 263 079.00 | 69 059.00 | 1 194 020.00 | 1 263 079.00 |
AP Buildings | 52 595 802.00 | 40 701 001.00 | 11 894 801.00 | 52 595 802.00 |
AR Technical installations, industrial equipment and tools | 55 336 510.00 | 46 095 289.00 | 9 241 221.00 | 55 336 510.00 |
AT Other tangible assets | 3 674 633.00 | 3 270 035.00 | 404 598.00 | 3 674 633.00 |
AV Fixed assets in progress | 404 954.00 | | 404 954.00 | 404 954.00 |
BD Other fixed assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 256 304.00 | | 256 304.00 | 256 304.00 |
BJ TOTAL (I) | 1 676 464 539.00 | 95 170 179.00 | 1 581 294 359.00 | 1 676 464 539.00 |
BL Raw materials, supplies | 6 228 606.00 | 335 715.00 | 5 892 891.00 | 6 228 606.00 |
BN Goods in progress | 26 025.00 | | 26 025.00 | 26 025.00 |
BR Intermediate and finished products | 6 828 832.00 | 144 140.00 | 6 684 692.00 | 6 828 832.00 |
BT Goods | 10 778 369.00 | 589 925.00 | 10 188 444.00 | 10 778 369.00 |
BV Advances and down payments on orders | 849 853.00 | | 849 853.00 | 849 853.00 |
BX Customers and related accounts | 64 707 494.00 | 988 493.00 | 63 719 001.00 | 64 707 494.00 |
BZ Other receivables | 10 562 739.00 | 1 121 824.00 | 9 440 914.00 | 10 562 739.00 |
CF Cash and cash equivalents | 505 737.00 | | 505 737.00 | 505 737.00 |
CH Prepaid expenses | 583 886.00 | | 583 886.00 | 583 886.00 |
CJ TOTAL (II) | 101 071 546.00 | 3 180 099.00 | 97 891 446.00 | 101 071 546.00 |
CN Currency translation adjustments (V) | 438 785.00 | | 438 785.00 | 438 785.00 |
CO Grand total (0 to V) | 1 777 974 871.00 | 98 350 279.00 | 1 679 624 591.00 | 1 777 974 871.00 |
CU Other investments | 1 532 876 783.00 | 1 500 000.00 | 1 531 376 783.00 | 1 532 876 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 018 260.00 | 18 018 200.00 | | 468 018 260.00 |
DB Share, merger, contribution premiums, etc. | 166 275 420.00 | 16 275 400.00 | | 166 275 420.00 |
DD Legal reserve (1) | 2 423 642.00 | 1 801 820.00 | | 2 423 642.00 |
DH Retained earnings | 11 816 488.00 | 1 869.00 | | 11 816 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 074 668.00 | 12 436 442.00 | | -3 074 668.00 |
DJ Investment subsidies | 296 543.00 | 330 335.00 | | 296 543.00 |
DL TOTAL (I) | 645 755 685.00 | 48 864 067.00 | | 645 755 685.00 |
DP Provisions for Risks | 1 384 876.00 | 1 836 241.00 | | 1 384 876.00 |
DQ Provisions for Expenses | 13 338 809.00 | 11 981 586.00 | | 13 338 809.00 |
DR TOTAL (IV) | 14 723 685.00 | 13 817 827.00 | | 14 723 685.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 746.00 | | |
DX Trade payables and related accounts | 25 383 875.00 | 28 730 982.00 | | 25 383 875.00 |
DY Tax and social security liabilities | 14 166 740.00 | 16 416 239.00 | | 14 166 740.00 |
EA Other liabilities | 979 549 141.00 | 55 984 810.00 | | 979 549 141.00 |
EB Prepaid income (2) | | 760.00 | | |
EC TOTAL (IV) | 1 019 114 756.00 | 101 202 539.00 | | 1 019 114 756.00 |
ED (V) | 30 465.00 | | | 30 465.00 |
EE Grand total (I to V) | 1 679 624 591.00 | 163 884 434.00 | | 1 679 624 591.00 |
EG Accrued income and payables due within one year | 1 019 114 756.00 | 101 129 624.00 | | 1 019 114 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
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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 | 136 957 385.00 | 7 759 102.00 | 144 716 487.00 | 136 957 385.00 |
FD Production sold - goods | 119 335 245.00 | 23 320 078.00 | 142 655 324.00 | 119 335 245.00 |
FG Production sold - services | 1 544 347.00 | 6 070 723.00 | 7 615 071.00 | 1 544 347.00 |
FJ Net sales | 257 836 978.00 | 37 149 903.00 | 294 986 882.00 | 257 836 978.00 |
FM Inventory production | | | 891 825.00 | |
FO Operating subsidies | | | 64 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 447 781.00 | |
FQ Other income | | | 543 461.00 | |
FR Total operating income (I) | | | 299 934 576.00 | |
FS Purchases of goods (including customs duties) | | | 95 414 711.00 | |
FT Inventory change (goods) | | | 884 200.00 | |
FU Purchases of raw materials and other supplies | | | 61 446 424.00 | |
FV Inventory change (raw materials and supplies) | | | -515 076.00 | |
FW Other purchases and external expenses | | | 60 831 810.00 | |
FX Taxes, duties, and similar payments | | | 5 900 502.00 | |
FY Salaries and Wages | | | 29 871 791.00 | |
FZ Social Security Contributions | | | 19 687 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 909 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 460 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 667 029.00 | |
GE Other Expenses | | | 15 838 231.00 | |
GF Total Operating Expenses (II) | | | 296 396 686.00 | |
GG - OPERATING RESULT (I - II) | | | 3 537 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 384 052.00 | |
GL Other interest and similar income | | | 17 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 529 251.00 | |
GN Positive exchange differences | | | 9 679.00 | |
GP Total financial income (V) | | | 6 940 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 438 785.00 | |
GR Interest and similar expenses | | | 13 133 809.00 | |
GS Negative differences of foreign exchange | | | 52 523.00 | |
GU Total financial expenses (VI) | | | 13 625 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 684 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 146 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 703 072.00 | 683 796.00 | | 703 072.00 |
A4 Equity method investments | 14 040 634.00 | 13 905 366.00 | | 14 040 634.00 |
HA Exceptional income from management transactions | 112 867.00 | 87 659.00 | | 112 867.00 |
HB Exceptional income from capital transactions | 2 925.00 | 4 000.00 | | 2 925.00 |
HC Reversals of provisions and transfers of expenses | 29 688.00 | 48 040.00 | | 29 688.00 |
HD Total exceptional income (VII) | 145 480.00 | 139 699.00 | | 145 480.00 |
HE Exceptional expenses on management operations | 9 541.00 | 110 975.00 | | 9 541.00 |
HF Exceptional expenses on capital transactions | | 5 460.00 | | |
HH Total exceptional expenses (VIII) | 9 541.00 | 116 435.00 | | 9 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 939.00 | 23 263.00 | | 135 939.00 |
HJ Employee participation in company results | 2 211.00 | 794 633.00 | | 2 211.00 |
HK Income tax | 62 142.00 | 3 065 082.00 | | 62 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 021 030.00 | 302 874 416.00 | | 307 021 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 095 699.00 | 290 437 974.00 | | 310 095 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 074 668.00 | 12 436 442.00 | | -3 074 668.00 |
