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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 740.00 | 65 740.00 | | 65 740.00 |
AF Concessions, Patents and Similar Rights | 1 135 373.00 | 993 012.00 | 142 361.00 | 1 135 373.00 |
AH Goodwill | 5 317 563.00 | 3 077 088.00 | 2 240 474.00 | 5 317 563.00 |
AJ Other Intangible Assets | 29 417 909.00 | | 29 417 909.00 | 29 417 909.00 |
AN Land | 9 370 512.00 | 1 243 380.00 | 8 127 132.00 | 9 370 512.00 |
AP Buildings | 36 895 740.00 | 15 096 281.00 | 21 799 459.00 | 36 895 740.00 |
AR Technical installations, industrial equipment and tools | 30 382 357.00 | 23 080 901.00 | 7 301 456.00 | 30 382 357.00 |
AT Other tangible assets | 15 183 996.00 | 2 834 028.00 | 12 349 967.00 | 15 183 996.00 |
AV Fixed assets in progress | 555 543.00 | | 555 543.00 | 555 543.00 |
BD Other fixed assets | 25 055.00 | | 25 055.00 | 25 055.00 |
BF Loans | 18 607.00 | | 18 607.00 | 18 607.00 |
BH Other financial assets | 28 062.00 | | 28 062.00 | 28 062.00 |
BJ TOTAL (I) | 160 875 367.00 | 49 554 134.00 | 111 321 233.00 | 160 875 367.00 |
BL Raw materials, supplies | 51 864 060.00 | 144 076.00 | 51 719 984.00 | 51 864 060.00 |
BN Goods in progress | 186 780 122.00 | | 186 780 122.00 | 186 780 122.00 |
BR Intermediate and finished products | 17 599 494.00 | | 17 599 494.00 | 17 599 494.00 |
BT Goods | 1 198 682.00 | | 1 198 682.00 | 1 198 682.00 |
BV Advances and down payments on orders | 2 333 944.00 | | 2 333 944.00 | 2 333 944.00 |
BX Customers and related accounts | 15 554 590.00 | 170 959.00 | 15 383 630.00 | 15 554 590.00 |
BZ Other receivables | 11 920 827.00 | | 11 920 827.00 | 11 920 827.00 |
CF Cash and cash equivalents | 17 013 465.00 | | 17 013 465.00 | 17 013 465.00 |
CH Prepaid expenses | 322 499.00 | | 322 499.00 | 322 499.00 |
CJ TOTAL (II) | 304 587 687.00 | 315 035.00 | 304 272 652.00 | 304 587 687.00 |
CN Currency translation adjustments (V) | 208 132.00 | | 208 132.00 | 208 132.00 |
CO Grand total (0 to V) | 465 955 139.00 | 49 869 169.00 | 416 085 969.00 | 465 955 139.00 |
CU Other investments | 32 478 904.00 | 3 163 702.00 | 29 315 202.00 | 32 478 904.00 |
CW Deferred expenses or loan issuance costs | 283 951.00 | | 283 951.00 | 283 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 407 671.00 | 56 407 671.00 | | 56 407 671.00 |
DB Share, merger, contribution premiums, etc. | 63 990 221.00 | 63 990 221.00 | | 63 990 221.00 |
DC Revaluation differences | 332 631.00 | 332 631.00 | | 332 631.00 |
DD Legal reserve (1) | 3 211 463.00 | 3 211 463.00 | | 3 211 463.00 |
DF Regulated reserves (1) | 94 868.00 | 94 868.00 | | 94 868.00 |
DH Retained earnings | -49 511 583.00 | -49 725 512.00 | | -49 511 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 944 712.00 | 213 928.00 | | -4 944 712.00 |
DK Regulated provisions | 15 234 194.00 | 15 828 952.00 | | 15 234 194.00 |
DL TOTAL (I) | 84 814 754.00 | 90 354 225.00 | | 84 814 754.00 |
DP Provisions for Risks | 208 131.00 | 314 833.00 | | 208 131.00 |
DQ Provisions for Expenses | 2 234 439.00 | 2 082 774.00 | | 2 234 439.00 |
DR TOTAL (IV) | 2 442 570.00 | 2 397 607.00 | | 2 442 570.00 |
DU Loans and Debts from Credit Institutions (3) | 240 723 696.00 | 220 881 278.00 | | 240 723 696.00 |
DW Advances and down payments received on current orders | 2 197 163.00 | 2 166 096.00 | | 2 197 163.00 |
DX Trade payables and related accounts | 53 260 307.00 | 66 927 540.00 | | 53 260 307.00 |
DY Tax and social security liabilities | 3 161 994.00 | 3 461 818.00 | | 3 161 994.00 |
DZ Fixed asset liabilities and related accounts | 391 608.00 | 154 586.00 | | 391 608.00 |
EA Other liabilities | 26 272 447.00 | 23 186 867.00 | | 26 272 447.00 |
EB Prepaid income (2) | 2 693 278.00 | 3 697 068.00 | | 2 693 278.00 |
EC TOTAL (IV) | 328 700 497.00 | 320 475 256.00 | | 328 700 497.00 |
ED (V) | 128 146.00 | 15 375.00 | | 128 146.00 |
EE Grand total (I to V) | 416 085 969.00 | 413 242 465.00 | | 416 085 969.00 |
EG Accrued income and payables due within one year | 292 742 476.00 | 300 332 160.00 | | 292 742 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 840 000.00 | 199 020 000.00 | | 202 840 000.00 |
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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 | 34 506.00 | 263 859.00 | 298 366.00 | 34 506.00 |
FD Production sold - goods | 21 258 668.00 | 56 231 274.00 | 77 489 943.00 | 21 258 668.00 |
FG Production sold - services | 2 002 690.00 | 149 805.00 | 2 152 495.00 | 2 002 690.00 |
FJ Net sales | 23 295 864.00 | 56 644 940.00 | 79 940 805.00 | 23 295 864.00 |
FM Inventory production | | | 8 770 583.00 | |
FO Operating subsidies | | | 1 004 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 938.00 | |
FQ Other income | | | 68 358.00 | |
FR Total operating income (I) | | | 90 283 133.00 | |
FS Purchases of goods (including customs duties) | | | 273 114.00 | |
FT Inventory change (goods) | | | 142 070.00 | |
FU Purchases of raw materials and other supplies | | | 58 676 244.00 | |
FV Inventory change (raw materials and supplies) | | | -3 985 371.00 | |
FW Other purchases and external expenses | | | 20 574 938.00 | |
FX Taxes, duties, and similar payments | | | 1 693 514.00 | |
FY Salaries and Wages | | | 6 984 284.00 | |
FZ Social Security Contributions | | | 3 271 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 606 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 665.00 | |
GE Other Expenses | | | 11 489.00 | |
GF Total Operating Expenses (II) | | | 90 612 803.00 | |
GG - OPERATING RESULT (I - II) | | | -329 669.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 532.00 | |
GL Other interest and similar income | | | 23 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 881.00 | |
GN Positive exchange differences | | | 158 873.00 | |
GP Total financial income (V) | | | 324 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 244 296.00 | |
GR Interest and similar expenses | | | 3 592 312.00 | |
GS Negative differences of foreign exchange | | | 879 058.00 | |
GU Total financial expenses (VI) | | | 4 715 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 390 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 720 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302 075.00 | 798 154.00 | | 302 075.00 |
HB Exceptional income from capital transactions | 220 730.00 | 225 475.00 | | 220 730.00 |
HC Reversals of provisions and transfers of expenses | 1 136 998.00 | 1 049 978.00 | | 1 136 998.00 |
HD Total exceptional income (VII) | 1 357 728.00 | 1 275 453.00 | | 1 357 728.00 |
HE Exceptional expenses on management operations | 3 721.00 | 296 388.00 | | 3 721.00 |
HF Exceptional expenses on capital transactions | 1 298 785.00 | 377 419.00 | | 1 298 785.00 |
HG Exceptional depreciation and provisions | 369 289.00 | 409 304.00 | | 369 289.00 |
HH Total exceptional expenses (VIII) | 1 671 796.00 | 1 083 112.00 | | 1 671 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 067.00 | 192 340.00 | | -314 067.00 |
HK Income tax | -89 723.00 | 100 063.00 | | -89 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 965 831.00 | 121 150 188.00 | | 91 965 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 910 544.00 | 120 936 259.00 | | 96 910 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 944 712.00 | 213 928.00 | | -4 944 712.00 |
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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 | 153 123 136.00 | | 7 786 256.00 | 153 123 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 450.00 | 32 550 629.00 | |
I4 DECREASES Grand Total | | 34 031.00 | 160 875 361.00 | |
IO DECREASES Total including other intangible assets | | 6 374.00 | 45 307 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 207.00 | 83 017 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 257 738.00 | | 59 596.00 | 45 257 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 806 939.00 | | 1 220 036.00 | 81 806 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 058 455.00 | | 6 506 624.00 | 26 058 455.00 |
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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 | 42 650 315.00 | 2 515 462.00 | 18 727.00 | 42 650 315.00 |
PE DEPRECIATION Total including other intangible assets | 4 042 140.00 | 100 073.00 | 6 373.00 | 4 042 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 608 175.00 | 2 415 389.00 | 12 354.00 | 38 608 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 397 608.00 | 359 797.00 | 314 833.00 | 2 397 608.00 |
6N Inventories and work in progress | 192 408.00 | 144 076.00 | 192 408.00 | 192 408.00 |
6T Receivables | 127 205.00 | 48 208.00 | 4 454.00 | 127 205.00 |
7B Total provisions for depreciation | 319 613.00 | 192 284.00 | 196 862.00 | 319 613.00 |
7C Grand total | 2 717 221.00 | 552 081.00 | 511 695.00 | 2 717 221.00 |
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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 | 240 723 695.00 | 206 962 837.00 | 33 760 858.00 | 240 723 695.00 |
8B Suppliers and Related Accounts | 53 260 307.00 | 53 260 307.00 | | 53 260 307.00 |
8D Social Security and Other Social Organizations | 3 161 993.00 | 3 161 993.00 | | 3 161 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 391 608.00 | 391 608.00 | | 391 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 938 806.00 | 9 938 806.00 | | 9 938 806.00 |
8L Deferred income | 2 693 278.00 | 2 693 278.00 | | 2 693 278.00 |
UP Loans | 46 669.00 | 46 669.00 | | 46 669.00 |
UX Other trade receivables | 15 554 590.00 | 15 554 590.00 | | 15 554 590.00 |
UZ Social Security, other social security organizations | 6 783 954.00 | 6 783 954.00 | | 6 783 954.00 |
VC Group and associates | 4 020 619.00 | 4 020 619.00 | | 4 020 619.00 |
VI Group and Associates | 16 333 641.00 | 16 333 641.00 | | 16 333 641.00 |
VP Miscellaneous | 2 197 163.00 | 2 197 163.00 | | 2 197 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116 252.00 | 1 116 252.00 | | 1 116 252.00 |
VS Prepaid expenses | 322 499.00 | 322 499.00 | | 322 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 041 746.00 | 30 041 746.00 | | 30 041 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 503 328.00 | 292 742 470.00 | 33 760 858.00 | 326 503 328.00 |
