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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 980.00 | 169 980.00 | | 169 980.00 |
AJ Other Intangible Assets | 20 731 288.00 | 16 781 796.00 | 3 949 491.00 | 20 731 288.00 |
AN Land | 166 069.00 | | 166 069.00 | 166 069.00 |
AP Buildings | 3 126 009.00 | 2 292 595.00 | 833 413.00 | 3 126 009.00 |
AR Technical installations, industrial equipment and tools | 273 214 211.00 | 230 368 621.00 | 42 845 589.00 | 273 214 211.00 |
AT Other tangible assets | 74 307 060.00 | 59 996 680.00 | 14 310 380.00 | 74 307 060.00 |
AX Advances and down payments | 2 895 205.00 | | 2 895 205.00 | 2 895 205.00 |
BF Loans | 7 705 526.00 | | 7 705 526.00 | 7 705 526.00 |
BH Other financial assets | 326 013.00 | | 326 013.00 | 326 013.00 |
BJ TOTAL (I) | 382 641 366.00 | 309 609 675.00 | 73 031 691.00 | 382 641 366.00 |
BL Raw materials, supplies | 30 125 293.00 | 3 183 653.00 | 26 941 640.00 | 30 125 293.00 |
BN Goods in progress | 23 617 408.00 | 987 533.00 | 22 629 875.00 | 23 617 408.00 |
BR Intermediate and finished products | 14 339 024.00 | 1 315 111.00 | 13 023 912.00 | 14 339 024.00 |
BV Advances and down payments on orders | 43 449.00 | | 43 449.00 | 43 449.00 |
BX Customers and related accounts | 136 088 734.00 | 250 939.00 | 135 837 795.00 | 136 088 734.00 |
BZ Other receivables | 30 498 320.00 | | 30 498 320.00 | 30 498 320.00 |
CF Cash and cash equivalents | 1 880 441.00 | | 1 880 441.00 | 1 880 441.00 |
CH Prepaid expenses | 5 007 397.00 | | 5 007 397.00 | 5 007 397.00 |
CJ TOTAL (II) | 241 600 070.00 | 5 737 237.00 | 235 862 833.00 | 241 600 070.00 |
CN Currency translation adjustments (V) | 73 233.00 | | 73 233.00 | 73 233.00 |
CO Grand total (0 to V) | 624 314 669.00 | 315 346 912.00 | 308 967 757.00 | 624 314 669.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 679 664.00 | 65 800 512.00 | | 38 679 664.00 |
DB Share, merger, contribution premiums, etc. | | 10 081 776.00 | | |
DD Legal reserve (1) | 6 580 051.00 | 6 580 051.00 | | 6 580 051.00 |
DG Other reserves | 15 228 371.00 | 45 228 371.00 | | 15 228 371.00 |
DH Retained earnings | | -90 925 413.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 507 627.00 | -32 277 211.00 | | -33 507 627.00 |
DK Regulated provisions | 16 285 484.00 | 15 599 839.00 | | 16 285 484.00 |
DL TOTAL (I) | 43 265 943.00 | 20 087 925.00 | | 43 265 943.00 |
DP Provisions for Risks | 16 458 795.00 | 16 179 909.00 | | 16 458 795.00 |
DR TOTAL (IV) | 16 458 795.00 | 16 179 909.00 | | 16 458 795.00 |
DW Advances and down payments received on current orders | 5 038 426.00 | 4 992 409.00 | | 5 038 426.00 |
DX Trade payables and related accounts | 104 429 195.00 | 127 151 242.00 | | 104 429 195.00 |
DY Tax and social security liabilities | 35 936 654.00 | 37 457 321.00 | | 35 936 654.00 |
DZ Fixed asset liabilities and related accounts | 7 349 268.00 | 3 782 133.00 | | 7 349 268.00 |
EA Other liabilities | 95 421 430.00 | 98 576 191.00 | | 95 421 430.00 |
EB Prepaid income (2) | 926 598.00 | 424 261.00 | | 926 598.00 |
EC TOTAL (IV) | 249 101 574.00 | 272 383 557.00 | | 249 101 574.00 |
ED (V) | 141 444.00 | 116 925.00 | | 141 444.00 |
EE Grand total (I to V) | 308 967 757.00 | 308 768 316.00 | | 308 967 757.00 |
EG Accrued income and payables due within one year | 244 063 147.00 | 267 391 148.00 | | 244 063 147.00 |
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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 | 245 373 971.00 | 271 304 931.00 | 516 678 903.00 | 245 373 971.00 |
FG Production sold - services | | 21 864 496.00 | 21 864 496.00 | |
FJ Net sales | 245 373 971.00 | 293 169 427.00 | 538 543 399.00 | 245 373 971.00 |
FM Inventory production | | | -1 573 619.00 | |
FN Capitalized production | | | 2 302 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 601 771.00 | |
FQ Other income | | | 9 447 984.00 | |
FR Total operating income (I) | | | 560 321 624.00 | |
FU Purchases of raw materials and other supplies | | | 312 030 573.00 | |
FV Inventory change (raw materials and supplies) | | | -2 234 975.00 | |
FW Other purchases and external expenses | | | 107 633 540.00 | |
FX Taxes, duties, and similar payments | | | 8 683 039.00 | |
FY Salaries and Wages | | | 90 462 415.00 | |
FZ Social Security Contributions | | | 36 429 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 109 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 737 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 702 948.00 | |
GE Other Expenses | | | 13 007 511.00 | |
GF Total Operating Expenses (II) | | | 589 562 100.00 | |
GG - OPERATING RESULT (I - II) | | | -29 240 475.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 819 703.00 | |
GP Total financial income (V) | | | 819 703.00 | |
GR Interest and similar expenses | | | 1 149 394.00 | |
GS Negative differences of foreign exchange | | | 187 413.00 | |
GU Total financial expenses (VI) | | | 1 336 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 757 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 756 785.00 | 2 931 426.00 | | 1 756 785.00 |
A4 Equity method investments | 8 966 246.00 | 8 519 686.00 | | 8 966 246.00 |
HA Exceptional income from management transactions | 3 644.00 | 353 572.00 | | 3 644.00 |
HB Exceptional income from capital transactions | 8 548.00 | | | 8 548.00 |
HC Reversals of provisions and transfers of expenses | 6 101 764.00 | 6 175 806.00 | | 6 101 764.00 |
HD Total exceptional income (VII) | 6 113 957.00 | 6 529 378.00 | | 6 113 957.00 |
HE Exceptional expenses on management operations | 941 361.00 | 13 168.00 | | 941 361.00 |
HF Exceptional expenses on capital transactions | 130 193.00 | 1 118.00 | | 130 193.00 |
HG Exceptional depreciation and provisions | 10 421 666.00 | 5 957 377.00 | | 10 421 666.00 |
HH Total exceptional expenses (VIII) | 11 493 221.00 | 5 971 663.00 | | 11 493 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 379 263.00 | 557 715.00 | | -5 379 263.00 |
HK Income tax | -1 629 217.00 | -2 131 233.00 | | -1 629 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 255 285.00 | 574 524 932.00 | | 567 255 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 762 912.00 | 606 802 143.00 | | 600 762 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 507 627.00 | -32 277 211.00 | | -33 507 627.00 |
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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 | 353 165.00 | | 53 498.00 | 353 165.00 |
IO DECREASES Total including other intangible assets | | | 20 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 154.00 | 353 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 540.00 | | 1 361.00 | 19 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 625.00 | | 52 137.00 | 333 625.00 |
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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 | 288 272.00 | 15 522.00 | 3 202.00 | 288 272.00 |
PE DEPRECIATION Total including other intangible assets | 15 482.00 | 1 468.00 | | 15 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 790.00 | 14 054.00 | 3 202.00 | 272 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 600 000.00 | 4 375 000.00 | 3 690 000.00 | 15 600 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 180 000.00 | 4 703 000.00 | 4 424 000.00 | 16 180 000.00 |
6A on fixed assets – intangible | 15 000.00 | | 13 000.00 | 15 000.00 |
6E on fixed assets – tangible | 7 781 000.00 | 6 046 000.00 | 4 811 000.00 | 7 781 000.00 |
6N Inventories and work in progress | 5 292 000.00 | 5 486 000.00 | 5 282 000.00 | 5 292 000.00 |
7B Total provisions for depreciation | 13 088 000.00 | 11 532 000.00 | 10 106 000.00 | 13 088 000.00 |
7C Grand total | 44 868 000.00 | 20 610 000.00 | 18 220 000.00 | 44 868 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 429.00 | 104 429.00 | | 104 429.00 |
8C Staff and Related Accounts | 21 987.00 | 21 987.00 | | 21 987.00 |
8D Social Security and Other Social Organizations | 10 654.00 | 10 654.00 | | 10 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 349.00 | 7 349.00 | | 7 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
8L Deferred income | 927.00 | 927.00 | | 927.00 |
UP Loans | 7 706 000.00 | 327 000.00 | 7 378 000.00 | 7 706 000.00 |
UT Other financial assets | 326 000.00 | 326 000.00 | | 326 000.00 |
UX Other trade receivables | 135 895 000.00 | 135 895 000.00 | | 135 895 000.00 |
UY Staff and related accounts | 168 000.00 | 168 000.00 | | 168 000.00 |
UZ Social Security, other social security organizations | 343 000.00 | 343 000.00 | | 343 000.00 |
VA Doubtful or disputed receivables | 193 000.00 | | 193 000.00 | 193 000.00 |
VC Group and associates | 14 391 000.00 | 14 391 000.00 | | 14 391 000.00 |
VI Group and Associates | 92 824.00 | 92 824.00 | | 92 824.00 |
VP Miscellaneous | 7 157 000.00 | 7 157 000.00 | | 7 157 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 439 000.00 | 8 439 000.00 | | 8 439 000.00 |
VS Prepaid expenses | 5 007 000.00 | 5 007 000.00 | | 5 007 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 625 000.00 | 172 053 000.00 | 7 571 000.00 | 179 625 000.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 063.00 | 244 063.00 | | 244 063.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 320.00 | | | 2 320.00 |
