| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 418 499.00 | 2 261 629.00 | 156 869.00 | 2 418 499.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 133 703.00 | 20 841.00 | 1 112 861.00 | 1 133 703.00 |
AP Buildings | 8 888 152.00 | 6 431 100.00 | 2 457 051.00 | 8 888 152.00 |
AR Technical installations, industrial equipment and tools | 111 077 377.00 | 110 737 744.00 | 339 633.00 | 111 077 377.00 |
AT Other tangible assets | 2 885 318.00 | 2 471 878.00 | 413 440.00 | 2 885 318.00 |
AV Fixed assets in progress | 11 696 659.00 | 1 700 000.00 | 9 996 659.00 | 11 696 659.00 |
AX Advances and down payments | 478 245.00 | | 478 245.00 | 478 245.00 |
BH Other financial assets | 108 427.00 | | 108 427.00 | 108 427.00 |
BJ TOTAL (I) | 143 736 633.00 | 127 487 469.00 | 16 249 164.00 | 143 736 633.00 |
BL Raw materials, supplies | 19 885 488.00 | 2 581 888.00 | 17 303 600.00 | 19 885 488.00 |
BN Goods in progress | 1 423 416.00 | 75 149.00 | 1 348 267.00 | 1 423 416.00 |
BR Intermediate and finished products | 10 021 127.00 | 407 823.00 | 9 613 304.00 | 10 021 127.00 |
BV Advances and down payments on orders | 188 880.00 | | 188 880.00 | 188 880.00 |
BX Customers and related accounts | 61 968 531.00 | | 61 968 531.00 | 61 968 531.00 |
BZ Other receivables | 16 303 182.00 | | 16 303 182.00 | 16 303 182.00 |
CF Cash and cash equivalents | 50 121.00 | | 50 121.00 | 50 121.00 |
CH Prepaid expenses | 2 355 735.00 | | 2 355 735.00 | 2 355 735.00 |
CJ TOTAL (II) | 112 196 481.00 | 3 064 860.00 | 109 131 621.00 | 112 196 481.00 |
CN Currency translation adjustments (V) | 1 512.00 | | 1 512.00 | 1 512.00 |
CO Grand total (0 to V) | 255 934 628.00 | 130 552 329.00 | 125 382 299.00 | 255 934 628.00 |
CX Development or Research and Development Expenses | 5 050 250.00 | 3 864 274.00 | 1 185 976.00 | 5 050 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 625 750.00 | 35 625 750.00 | | 35 625 750.00 |
DD Legal reserve (1) | 242 071.00 | 242 071.00 | | 242 071.00 |
DF Regulated reserves (1) | 581 653.00 | 581 653.00 | | 581 653.00 |
DH Retained earnings | -12 924 146.00 | -8 631 046.00 | | -12 924 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 797 607.00 | -4 293 099.00 | | -48 797 607.00 |
DL TOTAL (I) | -25 272 279.00 | 23 525 328.00 | | -25 272 279.00 |
DP Provisions for Risks | 2 972 037.00 | 6 145 650.00 | | 2 972 037.00 |
DQ Provisions for Expenses | 4 714 618.00 | 4 518 790.00 | | 4 714 618.00 |
DR TOTAL (IV) | 7 686 655.00 | 10 664 440.00 | | 7 686 655.00 |
DU Loans and Debts from Credit Institutions (3) | 16 318.00 | 3 089.00 | | 16 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 519 273.00 | 29 356 053.00 | | 50 519 273.00 |
DX Trade payables and related accounts | 77 562 149.00 | 95 067 776.00 | | 77 562 149.00 |
DY Tax and social security liabilities | 10 236 861.00 | 11 905 065.00 | | 10 236 861.00 |
DZ Fixed asset liabilities and related accounts | 1 378 858.00 | 3 207 842.00 | | 1 378 858.00 |
EA Other liabilities | 3 195 055.00 | 4 225 090.00 | | 3 195 055.00 |
EB Prepaid income (2) | 57 410.00 | 397 623.00 | | 57 410.00 |
EC TOTAL (IV) | 142 965 927.00 | 144 162 540.00 | | 142 965 927.00 |
ED (V) | 1 994.00 | 1 110.00 | | 1 994.00 |
EE Grand total (I to V) | 125 382 299.00 | 178 353 419.00 | | 125 382 299.00 |
EG Accrued income and payables due within one year | 142 965 927.00 | 144 162 540.00 | | 142 965 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 318.00 | 3 089.00 | | 16 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 304 738 428.00 | 73 739 324.00 | 378 477 752.00 | 304 738 428.00 |
FG Production sold - services | 3 159 967.00 | | 3 159 967.00 | 3 159 967.00 |
FJ Net sales | 307 898 395.00 | 73 739 324.00 | 381 637 719.00 | 307 898 395.00 |
FM Inventory production | | | -3 922 626.00 | |
FN Capitalized production | | | 2 105 402.00 | |
FO Operating subsidies | | | 3 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 327.00 | |
FQ Other income | | | 204 358.00 | |
FR Total operating income (I) | | | 380 542 193.00 | |
FU Purchases of raw materials and other supplies | | | 296 852 867.00 | |
FV Inventory change (raw materials and supplies) | | | -2 651 384.00 | |
FW Other purchases and external expenses | | | 54 327 376.00 | |
FX Taxes, duties, and similar payments | | | 2 330 079.00 | |
FY Salaries and Wages | | | 23 304 628.00 | |
FZ Social Security Contributions | | | 9 354 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 966 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 649 911.00 | |
GE Other Expenses | | | 5 817 163.00 | |
GF Total Operating Expenses (II) | | | 398 160 095.00 | |
GG - OPERATING RESULT (I - II) | | | -17 617 901.00 | |
GR Interest and similar expenses | | | 307 546.00 | |
GU Total financial expenses (VI) | | | 307 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 925 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 686 829.00 | 5 378 464.00 | | 5 686 829.00 |
HA Exceptional income from management transactions | | 72 995.00 | | |
HB Exceptional income from capital transactions | 5 300.00 | 1 177 533.00 | | 5 300.00 |
HC Reversals of provisions and transfers of expenses | 3 367 443.00 | 1 269 597.00 | | 3 367 443.00 |
HD Total exceptional income (VII) | 3 372 743.00 | 2 520 125.00 | | 3 372 743.00 |
HE Exceptional expenses on management operations | 1 161 744.00 | 5 520 067.00 | | 1 161 744.00 |
HF Exceptional expenses on capital transactions | 141 501.00 | 469 858.00 | | 141 501.00 |
HG Exceptional depreciation and provisions | 32 941 657.00 | 2 086 132.00 | | 32 941 657.00 |
HH Total exceptional expenses (VIII) | 34 244 902.00 | 8 076 059.00 | | 34 244 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 872 159.00 | -5 555 933.00 | | -30 872 159.00 |
HK Income tax | | 205 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 914 937.00 | 415 667 775.00 | | 383 914 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 712 544.00 | 419 960 875.00 | | 432 712 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 797 607.00 | -4 293 099.00 | | -48 797 607.00 |
