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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 | 2 887 333.00 | 2 749 856.00 | 137 477.00 | 2 887 333.00 |
AH Goodwill | 1 990 998.00 | | 1 990 998.00 | 1 990 998.00 |
AJ Other Intangible Assets | 11 567.00 | | 11 567.00 | 11 567.00 |
AN Land | 590 403.00 | 590 403.00 | | 590 403.00 |
AP Buildings | 23 687 459.00 | 13 366 743.00 | 10 320 715.00 | 23 687 459.00 |
AR Technical installations, industrial equipment and tools | 70 800 884.00 | 46 690 277.00 | 24 110 607.00 | 70 800 884.00 |
AT Other tangible assets | 23 771 577.00 | 19 966 434.00 | 3 805 143.00 | 23 771 577.00 |
AX Advances and down payments | | | | |
BF Loans | 3 022 946.00 | 725 678.00 | 2 297 268.00 | 3 022 946.00 |
BH Other financial assets | 92 390.00 | | 92 390.00 | 92 390.00 |
BJ TOTAL (I) | 126 855 557.00 | 84 089 392.00 | 42 766 165.00 | 126 855 557.00 |
BL Raw materials, supplies | 915 510.00 | 247 014.00 | 668 496.00 | 915 510.00 |
BN Goods in progress | 96 796.00 | 8 754.00 | 88 042.00 | 96 796.00 |
BR Intermediate and finished products | 13 310 483.00 | 2 382 111.00 | 10 928 372.00 | 13 310 483.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 198 604.00 | | 198 604.00 | 198 604.00 |
BZ Other receivables | 175 980 702.00 | | 175 980 702.00 | 175 980 702.00 |
CF Cash and cash equivalents | 4 212.00 | | 4 212.00 | 4 212.00 |
CH Prepaid expenses | 873 116.00 | | 873 116.00 | 873 116.00 |
CJ TOTAL (II) | 191 380 383.00 | 2 637 879.00 | 188 742 504.00 | 191 380 383.00 |
CN Currency translation adjustments (V) | 113 535.00 | | 113 535.00 | 113 535.00 |
CO Grand total (0 to V) | 318 349 475.00 | 86 727 271.00 | 231 622 204.00 | 318 349 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 787 190.00 | 88 787 190.00 | | 88 787 190.00 |
DD Legal reserve (1) | 105 678.00 | 105 678.00 | | 105 678.00 |
DH Retained earnings | -8.00 | -74 053 650.00 | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 588 290.00 | -8 182 409.00 | | -1 588 290.00 |
DL TOTAL (I) | 87 304 570.00 | 6 656 809.00 | | 87 304 570.00 |
DN Conditional advances | 4 616 276.00 | 4 404 431.00 | | 4 616 276.00 |
DO TOTAL (II) | 4 616 276.00 | 4 404 431.00 | | 4 616 276.00 |
DP Provisions for Risks | 2 650 671.00 | 1 679 319.00 | | 2 650 671.00 |
DQ Provisions for Expenses | 39 428 494.00 | 42 101 927.00 | | 39 428 494.00 |
DR TOTAL (IV) | 42 079 165.00 | 43 781 246.00 | | 42 079 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 16 072 247.00 | 14 404 793.00 | | 16 072 247.00 |
DY Tax and social security liabilities | 47 960 000.00 | 50 399 377.00 | | 47 960 000.00 |
DZ Fixed asset liabilities and related accounts | 1 888 424.00 | 4 855 720.00 | | 1 888 424.00 |
EA Other liabilities | 31 503 082.00 | 41 178 638.00 | | 31 503 082.00 |
EC TOTAL (IV) | 97 426 454.00 | 110 838 527.00 | | 97 426 454.00 |
ED (V) | 195 740.00 | 238 147.00 | | 195 740.00 |
EE Grand total (I to V) | 231 622 204.00 | 165 919 161.00 | | 231 622 204.00 |
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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 | 1 097 695.00 | 21 142 870.00 | 22 240 565.00 | 1 097 695.00 |
FG Production sold - services | 6 528 923.00 | 205 383 273.00 | 211 912 196.00 | 6 528 923.00 |
FJ Net sales | 7 626 618.00 | 226 526 143.00 | 234 152 761.00 | 7 626 618.00 |
FM Inventory production | | | 1 496 378.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 197 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 898 732.00 | |
FQ Other income | | | 311 781.00 | |
FR Total operating income (I) | | | 246 057 460.00 | |
FU Purchases of raw materials and other supplies | | | 9 284 161.00 | |
FV Inventory change (raw materials and supplies) | | | 3 657.00 | |
FW Other purchases and external expenses | | | 95 157 480.00 | |
FX Taxes, duties, and similar payments | | | 8 900 087.00 | |
FY Salaries and Wages | | | 106 625 716.00 | |
FZ Social Security Contributions | | | 44 116 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 112 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 637 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 650 149.00 | |
GE Other Expenses | | | 1 618 007.00 | |
GF Total Operating Expenses (II) | | | 284 105 858.00 | |
GG - OPERATING RESULT (I - II) | | | -38 048 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 956 785.00 | |
GP Total financial income (V) | | | 956 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 725 678.00 | |
GR Interest and similar expenses | | | 735 157.00 | |
GU Total financial expenses (VI) | | | 1 460 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 552 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 282 393.00 | 33 823 326.00 | | 37 282 393.00 |
HB Exceptional income from capital transactions | 1 235 115.00 | 529 186.00 | | 1 235 115.00 |
HC Reversals of provisions and transfers of expenses | 4 970 819.00 | 5 967 081.00 | | 4 970 819.00 |
HD Total exceptional income (VII) | 43 488 327.00 | 40 319 593.00 | | 43 488 327.00 |
HE Exceptional expenses on management operations | 4 386 677.00 | 5 187 533.00 | | 4 386 677.00 |
HF Exceptional expenses on capital transactions | 824 573.00 | 108 060.00 | | 824 573.00 |
HG Exceptional depreciation and provisions | 1 314 687.00 | 3 350 648.00 | | 1 314 687.00 |
HH Total exceptional expenses (VIII) | 6 525 937.00 | 8 646 241.00 | | 6 525 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 962 389.00 | 31 673 352.00 | | 36 962 389.00 |
HK Income tax | -1 767.00 | | | -1 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 502 572.00 | 279 384 225.00 | | 290 502 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 090 863.00 | 287 566 633.00 | | 292 090 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 588 290.00 | -8 182 409.00 | | -1 588 290.00 |
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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 | 117 267.00 | | 12 699.00 | 117 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 115.00 | |
I4 DECREASES Grand Total | | 3 111.00 | 126 856.00 | |
IO DECREASES Total including other intangible assets | | 231.00 | 4 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 880.00 | 118 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 861.00 | | 260.00 | 4 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 507.00 | | 12 223.00 | 109 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899.00 | | 216.00 | 2 899.00 |
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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 | 74 538.00 | 11 112.00 | 2 287.00 | 74 538.00 |
PE DEPRECIATION Total including other intangible assets | 2 653.00 | 328.00 | 231.00 | 2 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 885.00 | 10 784.00 | 2 055.00 | 71 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 43 781.00 | 5 965.00 | 7 667.00 | 43 781.00 |
6N Inventories and work in progress | 2 705.00 | 2 638.00 | 2 705.00 | 2 705.00 |
7B Total provisions for depreciation | 2 705.00 | 2 638.00 | 2 705.00 | 2 705.00 |
7C Grand total | 46 486.00 | 8 603.00 | 10 372.00 | 46 486.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1 550.00 | 1 507.00 | | 1 550.00 |
