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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 | 2 618 124.00 | 1 718 845.00 | 899 279.00 | 2 618 124.00 |
AH Goodwill | 24 355 298.00 | 299 896.00 | 24 055 402.00 | 24 355 298.00 |
AJ Other Intangible Assets | 4 354 107.00 | 4 173 385.00 | 180 722.00 | 4 354 107.00 |
AN Land | 1 889 108.00 | | 1 889 108.00 | 1 889 108.00 |
AP Buildings | 150 163 260.00 | 99 927 624.00 | 50 235 637.00 | 150 163 260.00 |
AR Technical installations, industrial equipment and tools | 232 175 169.00 | 193 635 367.00 | 38 539 802.00 | 232 175 169.00 |
AT Other tangible assets | 38 518 844.00 | 35 779 741.00 | 2 739 103.00 | 38 518 844.00 |
AV Fixed assets in progress | 3 467 501.00 | | 3 467 501.00 | 3 467 501.00 |
BD Other fixed assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BF Loans | 1 953 847.00 | | 1 953 847.00 | 1 953 847.00 |
BH Other financial assets | 1 037 311.00 | | 1 037 311.00 | 1 037 311.00 |
BJ TOTAL (I) | 729 549 790.00 | 367 164 083.00 | 362 385 707.00 | 729 549 790.00 |
BL Raw materials, supplies | 4 975 415.00 | | 4 975 415.00 | 4 975 415.00 |
BT Goods | 3 216 188.00 | 2 464 617.00 | 751 570.00 | 3 216 188.00 |
BV Advances and down payments on orders | -189 351.00 | | -189 351.00 | -189 351.00 |
BX Customers and related accounts | 64 246 418.00 | 5 013 692.00 | 59 232 726.00 | 64 246 418.00 |
BZ Other receivables | 461 911 480.00 | | 461 911 480.00 | 461 911 480.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 467 489.00 | | 37 467 489.00 | 37 467 489.00 |
CH Prepaid expenses | 1 077 762.00 | | 1 077 762.00 | 1 077 762.00 |
CJ TOTAL (II) | 572 705 399.00 | 7 478 309.00 | 565 227 090.00 | 572 705 399.00 |
CN Currency translation adjustments (V) | 9 782 647.00 | | 9 782 647.00 | 9 782 647.00 |
CO Grand total (0 to V) | 1 312 037 836.00 | 374 642 392.00 | 937 395 444.00 | 1 312 037 836.00 |
CU Other investments | 269 015 833.00 | 31 629 225.00 | 237 386 608.00 | 269 015 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 448 000.00 | 169 448 000.00 | | 169 448 000.00 |
DD Legal reserve (1) | 16 944 800.00 | 16 944 800.00 | | 16 944 800.00 |
DH Retained earnings | 209 490 340.00 | 193 338 974.00 | | 209 490 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 712 444.00 | 16 151 366.00 | | -36 712 444.00 |
DL TOTAL (I) | 359 170 696.00 | 395 883 140.00 | | 359 170 696.00 |
DP Provisions for Risks | 11 032 681.00 | 4 121 298.00 | | 11 032 681.00 |
DQ Provisions for Expenses | 7 140 687.00 | 6 186 073.00 | | 7 140 687.00 |
DR TOTAL (IV) | 18 173 368.00 | 10 307 371.00 | | 18 173 368.00 |
DU Loans and Debts from Credit Institutions (3) | 12 414 622.00 | 75 343 349.00 | | 12 414 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 694 269.00 | 296 773 189.00 | | 462 694 269.00 |
DW Advances and down payments received on current orders | 900 659.00 | 1 355 734.00 | | 900 659.00 |
DX Trade payables and related accounts | 10 047 002.00 | 15 652 786.00 | | 10 047 002.00 |
DY Tax and social security liabilities | 26 719 442.00 | 30 670 088.00 | | 26 719 442.00 |
EA Other liabilities | 40 813 412.00 | 61 240 300.00 | | 40 813 412.00 |
EB Prepaid income (2) | 4 526 098.00 | 1 631 120.00 | | 4 526 098.00 |
EC TOTAL (IV) | 558 115 504.00 | 482 666 566.00 | | 558 115 504.00 |
ED (V) | 1 935 876.00 | 2 046 960.00 | | 1 935 876.00 |
EE Grand total (I to V) | 937 395 444.00 | 890 904 037.00 | | 937 395 444.00 |
EI Including equity loans | 462 694 269.00 | | | 462 694 269.00 |
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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 | 9 942 814.00 | 26 289 676.00 | 36 232 489.00 | 9 942 814.00 |
FG Production sold - services | 12 002 311.00 | 93 539 284.00 | 105 541 596.00 | 12 002 311.00 |
FJ Net sales | 21 945 125.00 | 119 828 960.00 | 141 774 085.00 | 21 945 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 837 693.00 | |
FQ Other income | | | 83 334 417.00 | |
FR Total operating income (I) | | | 231 946 195.00 | |
FS Purchases of goods (including customs duties) | | | 5 950 750.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 051 612.00 | |
FV Inventory change (raw materials and supplies) | | | 2 734 939.00 | |
FW Other purchases and external expenses | | | 82 435 959.00 | |
FX Taxes, duties, and similar payments | | | 8 875 155.00 | |
FY Salaries and Wages | | | 56 491 576.00 | |
FZ Social Security Contributions | | | 19 010 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 687 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 581 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 987 295.00 | |
GE Other Expenses | | | 54 548 968.00 | |
GF Total Operating Expenses (II) | | | 262 356 152.00 | |
GG - OPERATING RESULT (I - II) | | | -30 409 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -77.00 | |
GL Other interest and similar income | | | 17 139.00 | |
GN Positive exchange differences | | | 93 635 252.00 | |
GP Total financial income (V) | | | 93 652 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 133 419.00 | |
GR Interest and similar expenses | | | 100 622.00 | |
GS Negative differences of foreign exchange | | | 91 122 191.00 | |
GU Total financial expenses (VI) | | | 96 356 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 703 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 113 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 251 619.00 | | |
HB Exceptional income from capital transactions | 3 717 638.00 | | | 3 717 638.00 |
HD Total exceptional income (VII) | 3 717 638.00 | 5 251 619.00 | | 3 717 638.00 |
HE Exceptional expenses on management operations | 101 052.00 | 248 316.00 | | 101 052.00 |
HF Exceptional expenses on capital transactions | 5 534 466.00 | 4 978 791.00 | | 5 534 466.00 |
HH Total exceptional expenses (VIII) | 5 635 518.00 | 5 227 107.00 | | 5 635 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 917 880.00 | 24 512.00 | | -1 917 880.00 |
HK Income tax | 1 680 689.00 | 2 419 697.00 | | 1 680 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 316 147.00 | 382 072 824.00 | | 329 316 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 028 592.00 | 365 921 458.00 | | 366 028 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 712 444.00 | 16 151 366.00 | | -36 712 444.00 |
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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 | 1 226 226.00 | | | 1 226 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 915.00 | 1 037 311.00 | |
I4 DECREASES Grand Total | | 188 915.00 | 1 037 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226 226.00 | | | 1 226 226.00 |
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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 | 333 595 557.00 | 10 962 708.00 | 9 023 407.00 | 333 595 557.00 |
PE DEPRECIATION Total including other intangible assets | 6 121 237.00 | 70 889.00 | | 6 121 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 474 320.00 | 10 891 819.00 | 9 023 407.00 | 327 474 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 307 371.00 | 11 987 295.00 | 4 121 298.00 | 10 307 371.00 |
6N Inventories and work in progress | 2 743 266.00 | 2 464 617.00 | 2 743 266.00 | 2 743 266.00 |
6T Receivables | 5 013 951.00 | | 259.00 | 5 013 951.00 |
7B Total provisions for depreciation | 34 253 023.00 | 7 598 036.00 | 2 743 525.00 | 34 253 023.00 |
7C Grand total | 44 560 394.00 | 19 585 332.00 | 6 864 823.00 | 44 560 394.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 669 231.00 | 6 864 823.00 | |
UG - Financial | | 14 916 100.00 | | |
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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 | 10 047 002.00 | 10 047 002.00 | | 10 047 002.00 |
8C Staff and Related Accounts | 13 243 612.00 | 13 243 612.00 | | 13 243 612.00 |
8D Social Security and Other Social Organizations | 4 814 402.00 | 4 814 402.00 | | 4 814 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 813 412.00 | 40 813 412.00 | | 40 813 412.00 |
8L Deferred income | 4 526 098.00 | 4 526 098.00 | | 4 526 098.00 |
UP Loans | 1 953 847.00 | | 1 953 847.00 | 1 953 847.00 |
UT Other financial assets | 1 037 311.00 | 1 037 311.00 | | 1 037 311.00 |
UX Other trade receivables | 59 232 726.00 | 59 232 726.00 | | 59 232 726.00 |
UY Staff and related accounts | 333 352.00 | 333 352.00 | | 333 352.00 |
VA Doubtful or disputed receivables | 5 013 692.00 | 5 013 692.00 | | 5 013 692.00 |
VB VAT | 3 027 771.00 | 3 027 771.00 | | 3 027 771.00 |
VC Group and associates | 451 075 843.00 | 451 075 843.00 | | 451 075 843.00 |
VG Loans with a maturity of up to one year at origin | 12 414 622.00 | 12 414 622.00 | | 12 414 622.00 |
VI Group and Associates | 462 694 269.00 | 462 694 269.00 | | 462 694 269.00 |
VM Income taxes | 743 999.00 | 743 999.00 | | 743 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708 808.00 | 1 708 808.00 | | 1 708 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 730 515.00 | 6 730 515.00 | | 6 730 515.00 |
VS Prepaid expenses | 1 077 762.00 | 1 077 762.00 | | 1 077 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 226 818.00 | 528 272 971.00 | 1 953 847.00 | 530 226 818.00 |
VW VAT | 6 952 620.00 | 6 952 620.00 | | 6 952 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 214 845.00 | 557 214 845.00 | | 557 214 845.00 |
