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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 | 12 990 740.00 | 12 256 744.00 | 733 996.00 | 12 990 740.00 |
AJ Other Intangible Assets | 1 875 402.00 | 334 476.00 | 1 540 926.00 | 1 875 402.00 |
AN Land | 687 286.00 | | 687 286.00 | 687 286.00 |
AP Buildings | 46 807 684.00 | 30 557 350.00 | 16 250 334.00 | 46 807 684.00 |
AR Technical installations, industrial equipment and tools | 203 205 161.00 | 143 895 913.00 | 59 309 248.00 | 203 205 161.00 |
AT Other tangible assets | 27 121 203.00 | 18 309 742.00 | 8 811 461.00 | 27 121 203.00 |
AV Fixed assets in progress | 173 144 301.00 | 1 178 063.00 | 171 966 238.00 | 173 144 301.00 |
AX Advances and down payments | 13 342 267.00 | | 13 342 267.00 | 13 342 267.00 |
BH Other financial assets | 1 717 801.00 | | 1 717 801.00 | 1 717 801.00 |
BJ TOTAL (I) | 480 895 036.00 | 206 535 479.00 | 274 359 557.00 | 480 895 036.00 |
BL Raw materials, supplies | 95 958 155.00 | 5 939 728.00 | 90 018 427.00 | 95 958 155.00 |
BN Goods in progress | 58 252 070.00 | 2 100 953.00 | 56 151 117.00 | 58 252 070.00 |
BP Services in progress | 1 392 299.00 | 798 903.00 | 593 396.00 | 1 392 299.00 |
BR Intermediate and finished products | 76 990 902.00 | 5 616 040.00 | 71 374 862.00 | 76 990 902.00 |
BT Goods | 2 175 123.00 | | 2 175 123.00 | 2 175 123.00 |
BV Advances and down payments on orders | 1 231 670.00 | | 1 231 670.00 | 1 231 670.00 |
BX Customers and related accounts | 28 783 161.00 | 1 557 491.00 | 27 225 670.00 | 28 783 161.00 |
BZ Other receivables | 33 560 102.00 | | 33 560 102.00 | 33 560 102.00 |
CF Cash and cash equivalents | 1 776 577.00 | | 1 776 577.00 | 1 776 577.00 |
CH Prepaid expenses | 2 974 588.00 | | 2 974 588.00 | 2 974 588.00 |
CJ TOTAL (II) | 303 094 648.00 | 16 013 115.00 | 287 081 532.00 | 303 094 648.00 |
CN Currency translation adjustments (V) | 230 143.00 | | 230 143.00 | 230 143.00 |
CO Grand total (0 to V) | 784 219 826.00 | 222 548 594.00 | 561 671 232.00 | 784 219 826.00 |
CU Other investments | 3 190.00 | 3 190.00 | | 3 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000 000.00 | 150 000 000.00 | | 150 000 000.00 |
DB Share, merger, contribution premiums, etc. | 29 498 063.00 | 29 498 063.00 | | 29 498 063.00 |
DD Legal reserve (1) | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | -98 216 262.00 | -15 731 185.00 | | -98 216 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 312 131.00 | -82 485 078.00 | | -91 312 131.00 |
DL TOTAL (I) | 4 969 669.00 | 96 281 800.00 | | 4 969 669.00 |
DP Provisions for Risks | 43 009 781.00 | 44 253 542.00 | | 43 009 781.00 |
DQ Provisions for Expenses | 24 155 987.00 | 19 636 846.00 | | 24 155 987.00 |
DR TOTAL (IV) | 67 165 768.00 | 63 890 388.00 | | 67 165 768.00 |
DU Loans and Debts from Credit Institutions (3) | 19 954 932.00 | 18 438 281.00 | | 19 954 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 827 659.00 | 218 203 009.00 | | 308 827 659.00 |
DW Advances and down payments received on current orders | 182 372.00 | 182 372.00 | | 182 372.00 |
DX Trade payables and related accounts | 43 588 328.00 | 43 999 431.00 | | 43 588 328.00 |
DY Tax and social security liabilities | 29 298 671.00 | 29 847 488.00 | | 29 298 671.00 |
DZ Fixed asset liabilities and related accounts | 6 905 909.00 | 10 820 959.00 | | 6 905 909.00 |
EA Other liabilities | 79 748 547.00 | 27 239 199.00 | | 79 748 547.00 |
EB Prepaid income (2) | 900 542.00 | 14 437 697.00 | | 900 542.00 |
EC TOTAL (IV) | 489 406 960.00 | 363 168 437.00 | | 489 406 960.00 |
ED (V) | 128 834.00 | 175 661.00 | | 128 834.00 |
EE Grand total (I to V) | 561 671 232.00 | 523 516 286.00 | | 561 671 232.00 |
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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 | | | 11 732 321.00 | |
FD Production sold - goods | | | 270 866 020.00 | |
FG Production sold - services | | | 29 700 167.00 | |
FJ Net sales | | | 312 298 508.00 | |
FM Inventory production | | | 3 973 660.00 | |
FN Capitalized production | | | 9 061 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 893 867.00 | |
FQ Other income | | | 251 049.00 | |
FR Total operating income (I) | | | 359 478 582.00 | |
FS Purchases of goods (including customs duties) | | | 8 912 830.00 | |
FT Inventory change (goods) | | | -229 794.00 | |
FU Purchases of raw materials and other supplies | | | 140 690 137.00 | |
FV Inventory change (raw materials and supplies) | | | -5 909 259.00 | |
FW Other purchases and external expenses | | | 115 731 809.00 | |
FX Taxes, duties, and similar payments | | | 7 919 277.00 | |
FY Salaries and Wages | | | 74 066 233.00 | |
FZ Social Security Contributions | | | 30 588 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 095 832.00 | |
GB Operating Expenses - Provisions | | | 1 178 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 611 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 094 731.00 | |
GE Other Expenses | | | 21 951 075.00 | |
GF Total Operating Expenses (II) | | | 432 701 207.00 | |
GG - OPERATING RESULT (I - II) | | | -73 222 625.00 | |
GL Other interest and similar income | | | 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 870 879.00 | |
GN Positive exchange differences | | | 43 968.00 | |
GP Total financial income (V) | | | 2 915 114.00 | |
GR Interest and similar expenses | | | 14 891 427.00 | |
GS Negative differences of foreign exchange | | | 24 633.00 | |
GU Total financial expenses (VI) | | | 15 027 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 112 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 334 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 811 190.00 | 3 760.00 | | 1 811 190.00 |
HB Exceptional income from capital transactions | 15 137 368.00 | 6 382 540.00 | | 15 137 368.00 |
HC Reversals of provisions and transfers of expenses | 764 755.00 | 11 385 502.00 | | 764 755.00 |
HD Total exceptional income (VII) | 17 713 313.00 | 17 771 802.00 | | 17 713 313.00 |
HE Exceptional expenses on management operations | 2 335 846.00 | 2 539 009.00 | | 2 335 846.00 |
HF Exceptional expenses on capital transactions | 15 135 288.00 | 6 377 275.00 | | 15 135 288.00 |
HG Exceptional depreciation and provisions | 6 164 393.00 | 132 914.00 | | 6 164 393.00 |
HH Total exceptional expenses (VIII) | 23 635 527.00 | 9 049 199.00 | | 23 635 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 922 213.00 | 8 722 603.00 | | -5 922 213.00 |
HK Income tax | 55 140.00 | -405 783.00 | | 55 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 107 009.00 | 362 409 939.00 | | 380 107 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 419 140.00 | 444 895 017.00 | | 471 419 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 312 131.00 | -82 485 078.00 | | -91 312 131.00 |
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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 | 2 147 483 647.00 | | 477 645 520.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 209 910.00 | |
I4 DECREASES Grand Total | | 174 847 920.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 148 661 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 847 920.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 667 920.00 | | 7 993 500.00 | 140 667 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 469 183 280.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 741 170.00 | | 468 740.00 | 16 741 170.00 |
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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 | 192 222 136.00 | 15 124 719.00 | 2 327 104.00 | 192 222 136.00 |
PE DEPRECIATION Total including other intangible assets | 11 853 112.00 | 403 632.00 | | 11 853 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 369 024.00 | 14 721 086.00 | 2 327 104.00 | 180 369 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 334 476.00 | | | 334 476.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 890 388.00 | 14 341 444.00 | 11 066 063.00 | 63 890 388.00 |
6E on fixed assets – tangible | | 1 178 063.00 | | |
6N Inventories and work in progress | 25 064 260.00 | 14 455 624.00 | 25 064 260.00 | 25 064 260.00 |
6X Other provisions for depreciation | 2 586 976.00 | 156 000.00 | 1 185 485.00 | 2 586 976.00 |
7B Total provisions for depreciation | 27 651 236.00 | 14 611 624.00 | 26 249 745.00 | 27 651 236.00 |
7C Grand total | 91 879 289.00 | 30 131 131.00 | 37 315 806.00 | 91 879 289.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 884 418.00 | 11 331 606.00 | |
UG - Financial | | 111 207.00 | 2 870 879.00 | |
UJ - Exceptional | | 6 135 506.00 | 572 300.00 | |
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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 | 308 827 659.00 | | 308 827 659.00 | 308 827 659.00 |
8B Suppliers and Related Accounts | 43 588 328.00 | 43 588 328.00 | | 43 588 328.00 |
8C Staff and Related Accounts | 14 322 993.00 | 14 322 993.00 | | 14 322 993.00 |
8D Social Security and Other Social Organizations | 11 709 069.00 | 11 709 069.00 | | 11 709 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 905 909.00 | 6 905 909.00 | | 6 905 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 581 959.00 | 17 581 959.00 | | 17 581 959.00 |
8L Deferred income | 900 542.00 | 900 542.00 | | 900 542.00 |
UT Other financial assets | 1 717 800.00 | 1 637 317.00 | 80 483.00 | 1 717 800.00 |
UX Other trade receivables | 28 281 319.00 | 28 281 319.00 | | 28 281 319.00 |
UY Staff and related accounts | 563 711.00 | 563 711.00 | | 563 711.00 |
UZ Social Security, other social security organizations | 495 347.00 | 495 347.00 | | 495 347.00 |
VA Doubtful or disputed receivables | 501 842.00 | 501 842.00 | | 501 842.00 |
VB VAT | 13 172 852.00 | 13 172 852.00 | | 13 172 852.00 |
VI Group and Associates | 62 166 588.00 | 62 166 588.00 | | 62 166 588.00 |
VN Other taxes, similar payments | 12 049.00 | 12 049.00 | | 12 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714 050.00 | 2 714 050.00 | | 2 714 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 529 464.00 | 1 529 464.00 | | 1 529 464.00 |
VS Prepaid expenses | 2 974 588.00 | 2 974 588.00 | | 2 974 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 267 321.00 | 68 186 838.00 | 80 483.00 | 68 267 321.00 |
VW VAT | 552 559.00 | 552 559.00 | | 552 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 406 960.00 | 180 396 929.00 | 308 827 659.00 | 489 406 960.00 |
