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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
AH Goodwill | 66 315.00 | 66 315.00 | | 66 315.00 |
AJ Other Intangible Assets | 15 899 054.00 | 10 654 705.00 | 5 244 349.00 | 15 899 054.00 |
AR Technical installations, industrial equipment and tools | 4 162 525.00 | 2 762 370.00 | 1 400 154.00 | 4 162 525.00 |
AT Other tangible assets | 6 817 346.00 | 4 364 593.00 | 2 452 752.00 | 6 817 346.00 |
AV Fixed assets in progress | 638 638.00 | 63 485.00 | 575 154.00 | 638 638.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 3 167 763.00 | | 3 167 763.00 | 3 167 763.00 |
BF Loans | 58 054.00 | | 58 054.00 | 58 054.00 |
BH Other financial assets | 65 243.00 | | 65 243.00 | 65 243.00 |
BJ TOTAL (I) | 104 300 334.00 | 75 867 469.00 | 28 432 865.00 | 104 300 334.00 |
BL Raw materials, supplies | 34 162 694.00 | 8 177 992.00 | 25 984 702.00 | 34 162 694.00 |
BN Goods in progress | 11 466 136.00 | 2 955 167.00 | 8 510 968.00 | 11 466 136.00 |
BR Intermediate and finished products | 21 961 971.00 | 10 351 276.00 | 11 610 695.00 | 21 961 971.00 |
BV Advances and down payments on orders | 155 673.00 | | 155 673.00 | 155 673.00 |
BX Customers and related accounts | 23 237 134.00 | 65 792.00 | 23 171 342.00 | 23 237 134.00 |
BZ Other receivables | 33 131 988.00 | | 33 131 988.00 | 33 131 988.00 |
CF Cash and cash equivalents | 130 247.00 | | 130 247.00 | 130 247.00 |
CH Prepaid expenses | 405 843.00 | | 405 843.00 | 405 843.00 |
CJ TOTAL (II) | 124 651 686.00 | 21 550 227.00 | 103 101 459.00 | 124 651 686.00 |
CO Grand total (0 to V) | 228 952 020.00 | 97 417 696.00 | 131 534 323.00 | 228 952 020.00 |
CU Other investments | 73 325 395.00 | 57 856 000.00 | 15 469 395.00 | 73 325 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 686 464.00 | 46 686 464.00 | | 46 686 464.00 |
DB Share, merger, contribution premiums, etc. | 45 613 177.00 | 45 613 177.00 | | 45 613 177.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 840 876.00 | 750 920.00 | | 840 876.00 |
DH Retained earnings | 10 773 786.00 | 9 064 635.00 | | 10 773 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 720 967.00 | 1 799 107.00 | | -15 720 967.00 |
DK Regulated provisions | 35 173.00 | 27 628.00 | | 35 173.00 |
DL TOTAL (I) | 88 228 509.00 | 103 941 931.00 | | 88 228 509.00 |
DP Provisions for Risks | 10 962 774.00 | 6 859 182.00 | | 10 962 774.00 |
DQ Provisions for Expenses | 1 710 154.00 | 1 454 324.00 | | 1 710 154.00 |
DR TOTAL (IV) | 12 672 928.00 | 8 313 506.00 | | 12 672 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297.00 | | | 1 297.00 |
DX Trade payables and related accounts | 16 454 212.00 | 18 162 736.00 | | 16 454 212.00 |
DY Tax and social security liabilities | 12 709 533.00 | 16 781 881.00 | | 12 709 533.00 |
DZ Fixed asset liabilities and related accounts | 750 672.00 | 1 032 456.00 | | 750 672.00 |
EA Other liabilities | 717 173.00 | 562 342.00 | | 717 173.00 |
EC TOTAL (IV) | 30 632 887.00 | 36 539 414.00 | | 30 632 887.00 |
EE Grand total (I to V) | 131 534 323.00 | 148 794 851.00 | | 131 534 323.00 |
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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 | 127 423 339.00 | 3 905 088.00 | 131 328 426.00 | 127 423 339.00 |
FG Production sold - services | 10 498 112.00 | 146 835.00 | 10 644 947.00 | 10 498 112.00 |
FJ Net sales | 137 921 451.00 | 4 051 922.00 | 141 973 373.00 | 137 921 451.00 |
FM Inventory production | | | -355 245.00 | |
FO Operating subsidies | | | 73 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 492 797.00 | |
FQ Other income | | | -45 310.00 | |
FR Total operating income (I) | | | 162 138 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 803.00 | |
FU Purchases of raw materials and other supplies | | | 34 107 951.00 | |
FV Inventory change (raw materials and supplies) | | | 1 628 890.00 | |
FW Other purchases and external expenses | | | 81 764 891.00 | |
FX Taxes, duties, and similar payments | | | 1 808 552.00 | |
FY Salaries and Wages | | | 13 678 135.00 | |
FZ Social Security Contributions | | | 7 611 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 551 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 544 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 558 707.00 | |
GE Other Expenses | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 166 574 597.00 | |
GG - OPERATING RESULT (I - II) | | | -4 435 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 195.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 169 000.00 | |
GN Positive exchange differences | | | -1 081.00 | |
GP Total financial income (V) | | | 56 520 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 281 000.00 | |
GR Interest and similar expenses | | | 8 051.00 | |
GS Negative differences of foreign exchange | | | 38 182.00 | |
GU Total financial expenses (VI) | | | 66 327 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 807 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 242 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 170 673.00 | 936 177.00 | | 170 673.00 |
HD Total exceptional income (VII) | 170 673.00 | 936 177.00 | | 170 673.00 |
HG Exceptional depreciation and provisions | 55 362.00 | 149 812.00 | | 55 362.00 |
HH Total exceptional expenses (VIII) | 55 362.00 | 149 812.00 | | 55 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 311.00 | 786 364.00 | | 115 311.00 |
HJ Employee participation in company results | 1 826 288.00 | 2 035 047.00 | | 1 826 288.00 |
HK Income tax | -232 935.00 | 2 997 687.00 | | -232 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 829 578.00 | 261 881 164.00 | | 218 829 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 550 545.00 | 260 082 057.00 | | 234 550 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 720 967.00 | 1 799 107.00 | | -15 720 967.00 |
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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 | 100 482 633.00 | | 5 006 968.00 | 100 482 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 317.00 | 76 616 456.00 | |
I4 DECREASES Grand Total | 1 174 951.00 | 14 317.00 | 104 300 334.00 | 1 174 951.00 |
IO DECREASES Total including other intangible assets | 909 177.00 | | 16 065 370.00 | 909 177.00 |
IY DECREASES Total Tangible Fixed Assets | 265 774.00 | | 11 618 509.00 | 265 774.00 |
KD ACQUISITIONS Total including other intangible assets | 15 017 291.00 | | 1 957 255.00 | 15 017 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 981 832.00 | | 1 902 450.00 | 9 981 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 483 509.00 | | 1 147 263.00 | 75 483 509.00 |
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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 | 15 295 810.00 | 2 551 431.00 | | 15 295 810.00 |
PE DEPRECIATION Total including other intangible assets | 9 589 678.00 | 1 199 328.00 | | 9 589 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 706 132.00 | 1 352 103.00 | | 5 706 132.00 |
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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 | 27 628.00 | 12 875.00 | 5 331.00 | 27 628.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 313 506.00 | 8 983 707.00 | 4 624 285.00 | 8 313 506.00 |
6A on fixed assets – intangible | 32 014.00 | | | 32 014.00 |
6E on fixed assets – tangible | 255 069.00 | 42 487.00 | 165 342.00 | 255 069.00 |
6N Inventories and work in progress | 19 826 358.00 | 21 484 435.00 | 19 826 358.00 | 19 826 358.00 |
6T Receivables | 94 511.00 | 60 384.00 | 89 102.00 | 94 511.00 |
7B Total provisions for depreciation | 72 305 952.00 | 79 443 306.00 | 72 178 802.00 | 72 305 952.00 |
7C Grand total | 80 647 086.00 | 88 439 888.00 | 76 808 418.00 | 80 647 086.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 103 526.00 | 20 468 745.00 | |
UG - Financial | | 66 281 000.00 | 56 169 000.00 | |
UJ - Exceptional | | 55 362.00 | 170 673.00 | |
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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 | 16 454 212.00 | 16 454 212.00 | | 16 454 212.00 |
8C Staff and Related Accounts | 6 717 732.00 | 6 717 732.00 | | 6 717 732.00 |
8D Social Security and Other Social Organizations | 4 114 858.00 | 4 114 858.00 | | 4 114 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 750 672.00 | 750 672.00 | | 750 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 173.00 | 717 173.00 | | 717 173.00 |
UP Loans | 58 054.00 | | 58 054.00 | 58 054.00 |
UT Other financial assets | 65 243.00 | | 65 243.00 | 65 243.00 |
UX Other trade receivables | 23 213 590.00 | 23 213 590.00 | | 23 213 590.00 |
UY Staff and related accounts | 18 308.00 | 18 308.00 | | 18 308.00 |
UZ Social Security, other social security organizations | 34 726.00 | 34 726.00 | | 34 726.00 |
VA Doubtful or disputed receivables | 23 544.00 | | 23 544.00 | 23 544.00 |
VB VAT | 165 258.00 | 165 258.00 | | 165 258.00 |
VC Group and associates | 27 474 254.00 | 27 474 254.00 | | 27 474 254.00 |
VG Loans with a maturity of up to one year at origin | 1 297.00 | 1 297.00 | | 1 297.00 |
VN Other taxes, similar payments | 161 348.00 | 161 348.00 | | 161 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 147.00 | 250 147.00 | | 250 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 278 094.00 | 5 278 094.00 | | 5 278 094.00 |
VS Prepaid expenses | 405 843.00 | 405 843.00 | | 405 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 898 262.00 | 56 751 421.00 | 146 841.00 | 56 898 262.00 |
VW VAT | 1 626 797.00 | 1 626 797.00 | | 1 626 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 632 887.00 | 30 632 887.00 | | 30 632 887.00 |
