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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 | 29 155 931.00 | 15 838 240.00 | 13 317 691.00 | 29 155 931.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 94 609.00 | | 94 609.00 | 94 609.00 |
AN Land | 8 819 296.00 | 5 648 960.00 | 3 170 336.00 | 8 819 296.00 |
AP Buildings | 68 198 617.00 | 32 827 860.00 | 35 370 756.00 | 68 198 617.00 |
AR Technical installations, industrial equipment and tools | 280 387 031.00 | 200 342 136.00 | 80 044 894.00 | 280 387 031.00 |
AT Other tangible assets | 1 554 913.00 | 1 139 787.00 | 415 126.00 | 1 554 913.00 |
AV Fixed assets in progress | 52 234 317.00 | | 52 234 317.00 | 52 234 317.00 |
BB Receivables related to investments | 130 062 829.00 | 2 789 096.00 | 127 273 733.00 | 130 062 829.00 |
BD Other fixed assets | 6 463 177.00 | 2 689 114.00 | 3 774 063.00 | 6 463 177.00 |
BF Loans | 704 133.00 | | 704 133.00 | 704 133.00 |
BH Other financial assets | 8 453.00 | | 8 453.00 | 8 453.00 |
BJ TOTAL (I) | 704 633 871.00 | 269 928 792.00 | 434 705 078.00 | 704 633 871.00 |
BL Raw materials, supplies | 23 144 843.00 | | 23 144 843.00 | 23 144 843.00 |
BN Goods in progress | 82 103.00 | | 82 103.00 | 82 103.00 |
BR Intermediate and finished products | 74 885 395.00 | 7 482 630.00 | 67 402 765.00 | 74 885 395.00 |
BV Advances and down payments on orders | 2 239 607.00 | | 2 239 607.00 | 2 239 607.00 |
BX Customers and related accounts | 55 058 486.00 | 4 419 590.00 | 50 638 896.00 | 55 058 486.00 |
BZ Other receivables | 8 618 590.00 | 489.00 | 8 618 101.00 | 8 618 590.00 |
CD Marketable securities | 1 474 281.00 | | 1 474 281.00 | 1 474 281.00 |
CF Cash and cash equivalents | 12 406 675.00 | | 12 406 675.00 | 12 406 675.00 |
CH Prepaid expenses | 913 057.00 | | 913 057.00 | 913 057.00 |
CJ TOTAL (II) | 178 823 037.00 | 11 902 709.00 | 166 920 329.00 | 178 823 037.00 |
CN Currency translation adjustments (V) | 25 509 029.00 | | 25 509 029.00 | 25 509 029.00 |
CO Grand total (0 to V) | 908 965 937.00 | 281 831 501.00 | 627 134 436.00 | 908 965 937.00 |
CU Other investments | 126 920 074.00 | 8 653 599.00 | 118 266 476.00 | 126 920 074.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 961 200.00 | 19 961 200.00 | | 19 961 200.00 |
DB Share, merger, contribution premiums, etc. | 39 223 253.00 | 39 223 253.00 | | 39 223 253.00 |
DD Legal reserve (1) | 1 996 120.00 | 1 996 120.00 | | 1 996 120.00 |
DG Other reserves | 114 438 432.00 | 96 873 258.00 | | 114 438 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 848 082.00 | 17 565 174.00 | | -78 848 082.00 |
DJ Investment subsidies | 226 918.00 | 400 409.00 | | 226 918.00 |
DK Regulated provisions | 73 770 915.00 | 72 789 430.00 | | 73 770 915.00 |
DL TOTAL (I) | 170 768 756.00 | 248 808 844.00 | | 170 768 756.00 |
DP Provisions for Risks | 25 509 029.00 | | | 25 509 029.00 |
DQ Provisions for Expenses | | 96 534.00 | | |
DR TOTAL (IV) | 25 509 029.00 | 96 534.00 | | 25 509 029.00 |
DU Loans and Debts from Credit Institutions (3) | 74 209 159.00 | 241 302 509.00 | | 74 209 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 926 428.00 | 20 134 527.00 | | 278 926 428.00 |
DX Trade payables and related accounts | 47 084 432.00 | 52 551 333.00 | | 47 084 432.00 |
DY Tax and social security liabilities | 12 620 643.00 | 13 541 844.00 | | 12 620 643.00 |
DZ Fixed asset liabilities and related accounts | 10 813 774.00 | 5 503 548.00 | | 10 813 774.00 |
EA Other liabilities | 209 700.00 | 821 866.00 | | 209 700.00 |
EC TOTAL (IV) | 423 864 135.00 | 333 855 626.00 | | 423 864 135.00 |
ED (V) | 6 992 515.00 | 7 276 722.00 | | 6 992 515.00 |
EE Grand total (I to V) | 627 134 436.00 | 590 037 727.00 | | 627 134 436.00 |
EG Accrued income and payables due within one year | 406 338 196.00 | 156 090 197.00 | | 406 338 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 576 639.00 | | | 27 576 639.00 |
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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 | 4 618 659.00 | 7 489 332.00 | 12 107 992.00 | 4 618 659.00 |
FD Production sold - goods | 69 732 750.00 | 237 050 537.00 | 306 783 287.00 | 69 732 750.00 |
FG Production sold - services | 4 901 198.00 | 2 542 837.00 | 7 444 035.00 | 4 901 198.00 |
FJ Net sales | 79 252 607.00 | 247 082 707.00 | 326 335 314.00 | 79 252 607.00 |
FM Inventory production | | | -42 300 023.00 | |
FN Capitalized production | | | 4 680 189.00 | |
FO Operating subsidies | | | 88 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130 501.00 | |
FQ Other income | | | 4 565 554.00 | |
FR Total operating income (I) | | | 295 499 599.00 | |
FS Purchases of goods (including customs duties) | | | 11 153 025.00 | |
FT Inventory change (goods) | | | 110 530.00 | |
FU Purchases of raw materials and other supplies | | | 212 775 539.00 | |
FV Inventory change (raw materials and supplies) | | | -44 149 313.00 | |
FW Other purchases and external expenses | | | 69 507 721.00 | |
FX Taxes, duties, and similar payments | | | 3 901 942.00 | |
FY Salaries and Wages | | | 37 303 380.00 | |
FZ Social Security Contributions | | | 17 292 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 480 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 902 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 504 866.00 | |
GE Other Expenses | | | 4 991 185.00 | |
GF Total Operating Expenses (II) | | | 346 773 637.00 | |
GG - OPERATING RESULT (I - II) | | | -51 274 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 954.00 | |
GL Other interest and similar income | | | 4 401 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 440.00 | |
GN Positive exchange differences | | | 6 443 333.00 | |
GO Net income from sales of marketable securities | | | 62 909.00 | |
GP Total financial income (V) | | | 11 420 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 800 648.00 | |
GR Interest and similar expenses | | | 7 011 481.00 | |
GS Negative differences of foreign exchange | | | 399 912.00 | |
GT Net expenses on sales of marketable securities | | | 19 812.00 | |
GU Total financial expenses (VI) | | | 39 231 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 811 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 085 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 729 890.00 | 1 012 484.00 | | 729 890.00 |
HA Exceptional income from management transactions | 405 294.00 | 16 698.00 | | 405 294.00 |
HB Exceptional income from capital transactions | 4 485 318.00 | 355 859.00 | | 4 485 318.00 |
HC Reversals of provisions and transfers of expenses | 6 725 060.00 | 6 994 522.00 | | 6 725 060.00 |
HD Total exceptional income (VII) | 11 615 671.00 | 7 367 079.00 | | 11 615 671.00 |
HE Exceptional expenses on management operations | 1 392 616.00 | 270 953.00 | | 1 392 616.00 |
HF Exceptional expenses on capital transactions | 3 446 270.00 | 31 906.00 | | 3 446 270.00 |
HG Exceptional depreciation and provisions | 7 610 011.00 | 9 216 122.00 | | 7 610 011.00 |
HH Total exceptional expenses (VIII) | 12 448 896.00 | 9 518 981.00 | | 12 448 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833 225.00 | -2 151 902.00 | | -833 225.00 |
HK Income tax | -1 070 427.00 | 516 434.00 | | -1 070 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 535 878.00 | 381 796 631.00 | | 318 535 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 383 959.00 | 364 231 457.00 | | 397 383 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 848 082.00 | 17 565 174.00 | | -78 848 082.00 |
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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 | 63 345 918.00 | 7 610 011.00 | 5 433 949.00 | 63 345 918.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 96 534.00 | 25 509 029.00 | 96 534.00 | 96 534.00 |
7C Grand total | 72 885 965.00 | 33 119 040.00 | 6 725 060.00 | 72 885 965.00 |
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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 | 47 084 432.00 | 47 084 432.00 | | 47 084 432.00 |
8D Social Security and Other Social Organizations | 12 620 643.00 | 12 620 643.00 | | 12 620 643.00 |
UX Other trade receivables | 55 058 486.00 | 55 058 486.00 | | 55 058 486.00 |
UY Staff and related accounts | 55 569.00 | 55 569.00 | | 55 569.00 |
VB VAT | 404 357.00 | 404 357.00 | | 404 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 916 683.00 | 65 916 683.00 | | 65 916 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 864 136.00 | 406 338 197.00 | 17 372 209.00 | 423 864 136.00 |
Z1 Receivables representing loaned securities | 2 239 607.00 | 2 239 607.00 | | 2 239 607.00 |
