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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 | 24 707 720.00 | 24 034 903.00 | 672 817.00 | 24 707 720.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 1 589 087.00 | | 1 589 087.00 | 1 589 087.00 |
AN Land | 12 362 136.00 | 6 714 141.00 | 5 647 995.00 | 12 362 136.00 |
AP Buildings | 76 487 429.00 | 52 612 010.00 | 23 875 418.00 | 76 487 429.00 |
AR Technical installations, industrial equipment and tools | 326 477 348.00 | 218 893 763.00 | 107 583 585.00 | 326 477 348.00 |
AT Other tangible assets | 14 152 680.00 | 13 154 312.00 | 998 367.00 | 14 152 680.00 |
AV Fixed assets in progress | 20 971 475.00 | | 20 971 475.00 | 20 971 475.00 |
BD Other fixed assets | 92.00 | 66.00 | 25.00 | 92.00 |
BF Loans | 68 284.00 | 53 124.00 | 15 159.00 | 68 284.00 |
BH Other financial assets | 3 587 618.00 | | 3 587 618.00 | 3 587 618.00 |
BJ TOTAL (I) | 541 482 003.00 | 339 119 758.00 | 202 362 245.00 | 541 482 003.00 |
BL Raw materials, supplies | 29 440 525.00 | 893 335.00 | 28 547 189.00 | 29 440 525.00 |
BN Goods in progress | 13 232 249.00 | | 13 232 249.00 | 13 232 249.00 |
BP Services in progress | 476.00 | | 476.00 | 476.00 |
BR Intermediate and finished products | 54 825 119.00 | 375 529.00 | 54 449 589.00 | 54 825 119.00 |
BT Goods | 4 234 320.00 | 342 856.00 | 3 891 464.00 | 4 234 320.00 |
BV Advances and down payments on orders | 5 381 509.00 | | 5 381 509.00 | 5 381 509.00 |
BX Customers and related accounts | 33 807 064.00 | 331 140.00 | 33 475 924.00 | 33 807 064.00 |
BZ Other receivables | 36 967 534.00 | | 36 967 534.00 | 36 967 534.00 |
CF Cash and cash equivalents | 21 568 503.00 | | 21 568 503.00 | 21 568 503.00 |
CH Prepaid expenses | 92 695.00 | | 92 695.00 | 92 695.00 |
CJ TOTAL (II) | 199 549 999.00 | 1 942 862.00 | 197 607 136.00 | 199 549 999.00 |
CN Currency translation adjustments (V) | 199 892.00 | | 199 892.00 | 199 892.00 |
CO Grand total (0 to V) | 741 231 895.00 | 341 062 621.00 | 400 169 274.00 | 741 231 895.00 |
CU Other investments | 31 091 778.00 | | 31 091 778.00 | 31 091 778.00 |
CX Development or Research and Development Expenses | 29 985 589.00 | 23 657 434.00 | 6 328 154.00 | 29 985 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 297 295.00 | 80 297 295.00 | | 80 297 295.00 |
DD Legal reserve (1) | 33 125 428.00 | 33 125 428.00 | | 33 125 428.00 |
DG Other reserves | 64 820 683.00 | 60 392 848.00 | | 64 820 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 980 322.00 | 4 427 835.00 | | -18 980 322.00 |
DK Regulated provisions | 96 558 678.00 | 96 917 359.00 | | 96 558 678.00 |
DL TOTAL (I) | 255 821 763.00 | 275 160 766.00 | | 255 821 763.00 |
DP Provisions for Risks | 6 648 192.00 | 4 683 336.00 | | 6 648 192.00 |
DQ Provisions for Expenses | 28 865 839.00 | 29 820 613.00 | | 28 865 839.00 |
DR TOTAL (IV) | 35 514 032.00 | 34 503 949.00 | | 35 514 032.00 |
DU Loans and Debts from Credit Institutions (3) | 10 046 320.00 | 47 275.00 | | 10 046 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 264 531.00 | 3 886.00 | | 6 264 531.00 |
DW Advances and down payments received on current orders | 288 893.00 | | | 288 893.00 |
DX Trade payables and related accounts | 61 594 687.00 | 82 502 789.00 | | 61 594 687.00 |
DY Tax and social security liabilities | 26 286 900.00 | 29 709 693.00 | | 26 286 900.00 |
DZ Fixed asset liabilities and related accounts | 1 195 904.00 | 1 760 309.00 | | 1 195 904.00 |
EA Other liabilities | 3 103 532.00 | 6 498 372.00 | | 3 103 532.00 |
EB Prepaid income (2) | | 62 700.00 | | |
EC TOTAL (IV) | 108 780 770.00 | 120 585 027.00 | | 108 780 770.00 |
ED (V) | 52 707.00 | 192 870.00 | | 52 707.00 |
EE Grand total (I to V) | 400 169 274.00 | 430 442 613.00 | | 400 169 274.00 |
EI Including equity loans | 6 264 531.00 | | | 6 264 531.00 |
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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 | 4 704 987.00 | 4 620 750.00 | 9 325 738.00 | 4 704 987.00 |
FD Production sold - goods | 63 851 327.00 | 398 774 670.00 | 462 625 998.00 | 63 851 327.00 |
FG Production sold - services | 3 873 793.00 | 624 430.00 | 4 498 224.00 | 3 873 793.00 |
FJ Net sales | 72 430 108.00 | 404 019 852.00 | 476 449 960.00 | 72 430 108.00 |
FM Inventory production | | | -14 696 642.00 | |
FN Capitalized production | | | 3 083 127.00 | |
FO Operating subsidies | | | 2 714 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 468 468.00 | |
FQ Other income | | | 2 700 024.00 | |
FR Total operating income (I) | | | 480 719 117.00 | |
FS Purchases of goods (including customs duties) | | | 10 766 635.00 | |
FT Inventory change (goods) | | | 1 875 095.00 | |
FU Purchases of raw materials and other supplies | | | 247 872 351.00 | |
FV Inventory change (raw materials and supplies) | | | -190 585.00 | |
FW Other purchases and external expenses | | | 103 196 347.00 | |
FX Taxes, duties, and similar payments | | | 8 325 866.00 | |
FY Salaries and Wages | | | 63 116 521.00 | |
FZ Social Security Contributions | | | 35 151 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 027 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 661 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 972 261.00 | |
GE Other Expenses | | | 3 632 801.00 | |
GF Total Operating Expenses (II) | | | 498 407 885.00 | |
GG - OPERATING RESULT (I - II) | | | -17 688 767.00 | |
GL Other interest and similar income | | | 368 255.00 | |
GN Positive exchange differences | | | 7 737 191.00 | |
GP Total financial income (V) | | | 8 105 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 302 133.00 | |
GR Interest and similar expenses | | | 4 079 466.00 | |
GS Negative differences of foreign exchange | | | 7 409 638.00 | |
GU Total financial expenses (VI) | | | 11 791 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 685 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 374 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 296 567.00 | | | 2 296 567.00 |
A4 Equity method investments | 97 342.00 | | | 97 342.00 |
HA Exceptional income from management transactions | 1 333 971.00 | 541 694.00 | | 1 333 971.00 |
HB Exceptional income from capital transactions | 44 989.00 | 10 780.00 | | 44 989.00 |
HC Reversals of provisions and transfers of expenses | 8 788 788.00 | 5 954 069.00 | | 8 788 788.00 |
HD Total exceptional income (VII) | 10 167 749.00 | 6 506 543.00 | | 10 167 749.00 |
HE Exceptional expenses on management operations | 91 490.00 | 234 290.00 | | 91 490.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 8 534 207.00 | 14 980 924.00 | | 8 534 207.00 |
HH Total exceptional expenses (VIII) | 8 635 698.00 | 15 215 214.00 | | 8 635 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 532 051.00 | -8 708 671.00 | | 1 532 051.00 |
HK Income tax | -862 186.00 | -894 899.00 | | -862 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 992 313.00 | 592 876 092.00 | | 498 992 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 972 636.00 | 588 448 257.00 | | 517 972 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 980 322.00 | 4 427 835.00 | | -18 980 322.00 |
HP References: Equipment leasing | 416 029.00 | | | 416 029.00 |
HQ References: Real Estate Leasing | 6 000.00 | | | 6 000.00 |
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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 | 526 183 018.00 | | 24 685 680.00 | 526 183 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 955 250.00 | | 2 030 339.00 | 27 955 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 747 774.00 | |
I4 DECREASES Grand Total | | 9 386 694.00 | 541 482 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 985 589.00 | |
IO DECREASES Total including other intangible assets | | | 26 297 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 386 694.00 | 450 451 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 273 261.00 | | 2 024 308.00 | 24 273 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 529 306.00 | | 20 308 457.00 | 439 529 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 425 199.00 | | 322 574.00 | 34 425 199.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 971 475.00 | | | 20 971 475.00 |
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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 | 323 172 398.00 | 16 027 892.00 | 133 725.00 | 323 172 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 267 531.00 | 2 389 903.00 | | 21 267 531.00 |
PE DEPRECIATION Total including other intangible assets | 23 163 562.00 | 871 340.00 | | 23 163 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 741 305.00 | 12 766 648.00 | 133 725.00 | 278 741 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 191.00 | | | 53 191.00 |
3Z Total regulated provisions | 96 917 359.00 | 8 404 307.00 | 8 762 988.00 | 96 917 359.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 503 949.00 | 7 404 294.00 | 6 394 212.00 | 34 503 949.00 |
6N Inventories and work in progress | 1 529 116.00 | 1 611 721.00 | 1 529 116.00 | 1 529 116.00 |
6T Receivables | 555 911.00 | 49 603.00 | 274 373.00 | 555 911.00 |
7B Total provisions for depreciation | 2 138 218.00 | 1 661 325.00 | 1 803 489.00 | 2 138 218.00 |
7C Grand total | 133 559 527.00 | 17 469 927.00 | 16 960 690.00 | 133 559 527.00 |
UE of which provisions and reversals: - Operating | | 8 633 586.00 | 8 171 901.00 | |
UG - Financial | | 302 133.00 | | |
UJ - Exceptional | | 8 534 207.00 | 8 788 788.00 | |
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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 | 61 594 687.00 | 61 594 687.00 | | 61 594 687.00 |
8C Staff and Related Accounts | 12 098 852.00 | 12 098 852.00 | | 12 098 852.00 |
8D Social Security and Other Social Organizations | 10 741 732.00 | 10 741 732.00 | | 10 741 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 195 904.00 | 1 195 904.00 | | 1 195 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 392 426.00 | 3 392 426.00 | | 3 392 426.00 |
UP Loans | 68 284.00 | 43 629.00 | 24 655.00 | 68 284.00 |
UT Other financial assets | 3 587 618.00 | 3 587 618.00 | | 3 587 618.00 |
UX Other trade receivables | 33 343 968.00 | 33 343 968.00 | | 33 343 968.00 |
UY Staff and related accounts | 488.00 | 488.00 | | 488.00 |
UZ Social Security, other social security organizations | 205 075.00 | 205 075.00 | | 205 075.00 |
VA Doubtful or disputed receivables | 463 095.00 | 463 095.00 | | 463 095.00 |
VB VAT | 4 845 516.00 | 4 845 516.00 | | 4 845 516.00 |
VC Group and associates | 28 255 322.00 | 28 255 322.00 | | 28 255 322.00 |
VG Loans with a maturity of up to one year at origin | 10 046 320.00 | 775 487.00 | 9 270 833.00 | 10 046 320.00 |
VI Group and Associates | 6 264 531.00 | 6 264 531.00 | | 6 264 531.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 3 886.00 | | | 3 886.00 |
VM Income taxes | 565 307.00 | 565 307.00 | | 565 307.00 |
VN Other taxes, similar payments | 147 158.00 | 147 158.00 | | 147 158.00 |
VP Miscellaneous | 2 678 461.00 | 2 678 461.00 | | 2 678 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 770.00 | 454 770.00 | | 454 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 204.00 | 270 204.00 | | 270 204.00 |
VS Prepaid expenses | 92 695.00 | 92 695.00 | | 92 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 523 197.00 | 74 498 541.00 | 24 655.00 | 74 523 197.00 |
VW VAT | 2 991 545.00 | 2 991 545.00 | | 2 991 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 780 770.00 | 99 509 937.00 | 9 270 833.00 | 108 780 770.00 |
