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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 | 10 757 354.00 | 5 375 441.00 | 5 381 913.00 | 10 757 354.00 |
AH Goodwill | 6 587 273.00 | 6 587 273.00 | | 6 587 273.00 |
AN Land | 39 158 839.00 | 19 930 736.00 | 19 228 103.00 | 39 158 839.00 |
AP Buildings | 146 151 248.00 | 96 768 322.00 | 49 382 926.00 | 146 151 248.00 |
AR Technical installations, industrial equipment and tools | 647 236 795.00 | 513 193 130.00 | 134 043 665.00 | 647 236 795.00 |
AT Other tangible assets | 6 128 391.00 | 5 173 680.00 | 954 711.00 | 6 128 391.00 |
AV Fixed assets in progress | 9 241 128.00 | | 9 241 128.00 | 9 241 128.00 |
BF Loans | | | | |
BH Other financial assets | 284 797.00 | | 284 797.00 | 284 797.00 |
BJ TOTAL (I) | 871 205 251.00 | 652 540 601.00 | 218 664 650.00 | 871 205 251.00 |
BL Raw materials, supplies | 14 507 520.00 | 2 920 748.00 | 11 586 772.00 | 14 507 520.00 |
BN Goods in progress | 52 867 303.00 | | 52 867 303.00 | 52 867 303.00 |
BR Intermediate and finished products | 98 609 163.00 | 1 268 597.00 | 97 340 566.00 | 98 609 163.00 |
BT Goods | 2 696 467.00 | | 2 696 467.00 | 2 696 467.00 |
BV Advances and down payments on orders | 294 867.00 | | 294 867.00 | 294 867.00 |
BX Customers and related accounts | 52 597 444.00 | 103 899.00 | 52 493 546.00 | 52 597 444.00 |
BZ Other receivables | 25 732 765.00 | | 25 732 765.00 | 25 732 765.00 |
CF Cash and cash equivalents | 3 022 497.00 | | 3 022 497.00 | 3 022 497.00 |
CH Prepaid expenses | 54 000.00 | | 54 000.00 | 54 000.00 |
CJ TOTAL (II) | 250 382 016.00 | 4 293 243.00 | 246 088 772.00 | 250 382 016.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 121 587 266.00 | 656 833 845.00 | 464 753 421.00 | 1 121 587 266.00 |
CU Other investments | 5 659 426.00 | 5 512 019.00 | 147 407.00 | 5 659 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 458 000.00 | 77 290 000.00 | | 15 458 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DC Revaluation differences | 2 176 037.00 | 2 176 037.00 | | 2 176 037.00 |
DD Legal reserve (1) | 4 732 800.00 | 4 732 800.00 | | 4 732 800.00 |
DE Statutory or contractual reserves | 1 624 040.00 | 1 624 040.00 | | 1 624 040.00 |
DF Regulated reserves (1) | 48 455.00 | 48 455.00 | | 48 455.00 |
DH Retained earnings | -57 754 879.00 | -4 676 198.00 | | -57 754 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 246 476.00 | -114 910 681.00 | | -87 246 476.00 |
DJ Investment subsidies | 631 931.00 | 584 264.00 | | 631 931.00 |
DK Regulated provisions | 53 414 086.00 | 55 724 365.00 | | 53 414 086.00 |
DL TOTAL (I) | 33 083 995.00 | 122 593 083.00 | | 33 083 995.00 |
DP Provisions for Risks | 18 864 235.00 | 16 055 546.00 | | 18 864 235.00 |
DQ Provisions for Expenses | 27 237 750.00 | 35 921 158.00 | | 27 237 750.00 |
DR TOTAL (IV) | 46 101 985.00 | 51 976 705.00 | | 46 101 985.00 |
DU Loans and Debts from Credit Institutions (3) | 301 000 000.00 | 278 000 000.00 | | 301 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 358.00 | 191 230.00 | | 159 358.00 |
DX Trade payables and related accounts | 70 038 406.00 | 112 684 316.00 | | 70 038 406.00 |
DY Tax and social security liabilities | 10 885 588.00 | 20 153 153.00 | | 10 885 588.00 |
DZ Fixed asset liabilities and related accounts | 1 460 178.00 | 997 221.00 | | 1 460 178.00 |
EA Other liabilities | 2 023 911.00 | 3 541 425.00 | | 2 023 911.00 |
EB Prepaid income (2) | | 330.00 | | |
EC TOTAL (IV) | 385 567 441.00 | 415 567 674.00 | | 385 567 441.00 |
ED (V) | | 690.00 | | |
EE Grand total (I to V) | 464 753 421.00 | 590 138 152.00 | | 464 753 421.00 |
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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 | | | 9 161 430.00 | |
FD Production sold - goods | | | 307 697 495.00 | |
FG Production sold - services | | | 17 846 621.00 | |
FJ Net sales | | | 334 705 546.00 | |
FM Inventory production | | | -65 103 402.00 | |
FN Capitalized production | | | 4 125.00 | |
FO Operating subsidies | | | 70 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 456 555.00 | |
FQ Other income | | | 938 598.00 | |
FR Total operating income (I) | | | 279 071 770.00 | |
FS Purchases of goods (including customs duties) | | | 10 370 983.00 | |
FT Inventory change (goods) | | | 6 944 798.00 | |
FU Purchases of raw materials and other supplies | | | 142 599 257.00 | |
FV Inventory change (raw materials and supplies) | | | 1 900 602.00 | |
FW Other purchases and external expenses | | | 114 011 404.00 | |
FX Taxes, duties, and similar payments | | | 5 250 519.00 | |
FY Salaries and Wages | | | 39 511 326.00 | |
FZ Social Security Contributions | | | 14 541 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 418 994.00 | |
GB Operating Expenses - Provisions | | | 1 241 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 796 827.00 | |
GE Other Expenses | | | 934 131.00 | |
GF Total Operating Expenses (II) | | | 356 521 746.00 | |
GG - OPERATING RESULT (I - II) | | | -77 449 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 239.00 | |
GL Other interest and similar income | | | 1 644 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 660 748.00 | |
GP Total financial income (V) | | | 1 659 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 229 758.00 | |
GR Interest and similar expenses | | | 6 013 175.00 | |
GS Negative differences of foreign exchange | | | 16 374.00 | |
GU Total financial expenses (VI) | | | 6 259 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 600 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 050 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 144 283.00 | 2 597 373.00 | | 2 144 283.00 |
HB Exceptional income from capital transactions | 1 499 184.00 | 1 468 439.00 | | 1 499 184.00 |
HC Reversals of provisions and transfers of expenses | 19 660 748.00 | 18 016 229.00 | | 19 660 748.00 |
HD Total exceptional income (VII) | 23 304 215.00 | 22 082 041.00 | | 23 304 215.00 |
HE Exceptional expenses on management operations | 1 695 712.00 | | | 1 695 712.00 |
HF Exceptional expenses on capital transactions | 2 555 185.00 | 392 739.00 | | 2 555 185.00 |
HG Exceptional depreciation and provisions | 24 854 332.00 | 4 751 578.00 | | 24 854 332.00 |
HH Total exceptional expenses (VIII) | 29 105 229.00 | 5 144 317.00 | | 29 105 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 801 014.00 | 16 937 724.00 | | -5 801 014.00 |
HJ Employee participation in company results | 2 585 046.00 | 2 868 177.00 | | 2 585 046.00 |
HK Income tax | -3 189 684.00 | -941 274.00 | | -3 189 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 035 169.00 | 438 582 305.00 | | 304 035 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 281 644.00 | 553 492 986.00 | | 391 281 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 246 475.00 | -114 910 681.00 | | -87 246 475.00 |
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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 | 859 799 761.00 | | 17 929 605.00 | 859 799 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 726 771.00 | | 55 088.00 | 2 726 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 093 806.00 | 5 944 223.00 | |
I4 DECREASES Grand Total | | 6 524 115.00 | 871 205 251.00 | |
IN DECREASES Start-up, development, or research expenses | | 63 431.00 | 2 718 428.00 | |
IO DECREASES Total including other intangible assets | | | 14 626 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 366 878.00 | 847 916 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 626 199.00 | | | 14 626 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 408 762.00 | | 17 874 517.00 | 834 408 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 038 029.00 | | | 8 038 029.00 |
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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 | 622 801 410.00 | 28 074 915.00 | 3 847 744.00 | 622 801 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 046 879.00 | 155 212.00 | 63 431.00 | 2 046 879.00 |
PE DEPRECIATION Total including other intangible assets | 2 737 118.00 | 7 086 937.00 | | 2 737 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 017 414.00 | 20 832 766.00 | 3 784 313.00 | 618 017 414.00 |
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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 | | | | |
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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 | 159 358.00 | 31 872.00 | 127 486.00 | 159 358.00 |
8B Suppliers and Related Accounts | 1 460 178.00 | 1 460 178.00 | | 1 460 178.00 |
8C Staff and Related Accounts | 70 038 405.00 | 70 038 405.00 | | 70 038 405.00 |
8D Social Security and Other Social Organizations | 8 883 868.00 | 8 883 868.00 | | 8 883 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 023 911.00 | 2 023 911.00 | | 2 023 911.00 |
UT Other financial assets | 284 797.00 | | 284 797.00 | 284 797.00 |
UX Other trade receivables | 46 283 205.00 | 46 283 205.00 | | 46 283 205.00 |
VA Doubtful or disputed receivables | 6 210 341.00 | 6 210 341.00 | | 6 210 341.00 |
VB VAT | 12 722 376.00 | 12 722 376.00 | | 12 722 376.00 |
VC Group and associates | 87 815.00 | 87 815.00 | | 87 815.00 |
VM Income taxes | 3 034 326.00 | 1 606 916.00 | 1 427 410.00 | 3 034 326.00 |
VP Miscellaneous | 1 108 770.00 | 1 108 770.00 | | 1 108 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730 393.00 | 1 730 393.00 | | 1 730 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 779 478.00 | 8 779 478.00 | | 8 779 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 511 108.00 | 76 798 901.00 | 1 712 207.00 | 78 511 108.00 |
VW VAT | 271 327.00 | 271 327.00 | | 271 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 567 441.00 | 84 439 954.00 | 127 486.00 | 84 567 441.00 |
