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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 521 870.00 | 1 521 870.00 | | 1 521 870.00 |
AF Concessions, Patents and Similar Rights | 13 123 916.00 | 11 803 943.00 | 1 319 972.00 | 13 123 916.00 |
AH Goodwill | 30 055.00 | 30 055.00 | | 30 055.00 |
AN Land | 12 309 637.00 | 1 855 281.00 | 10 454 355.00 | 12 309 637.00 |
AP Buildings | 17 813 069.00 | 12 694 595.00 | 5 118 474.00 | 17 813 069.00 |
AR Technical installations, industrial equipment and tools | 1 076 740 900.00 | 421 278 978.00 | 655 461 922.00 | 1 076 740 900.00 |
AT Other tangible assets | 10 463 660.00 | 10 281 241.00 | 182 419.00 | 10 463 660.00 |
AV Fixed assets in progress | 111 524 031.00 | | 111 524 031.00 | 111 524 031.00 |
BB Receivables related to investments | 38 112.00 | | 38 112.00 | 38 112.00 |
BH Other financial assets | 4 059 706.00 | | 4 059 706.00 | 4 059 706.00 |
BJ TOTAL (I) | 1 282 134 331.00 | 460 975 966.00 | 821 158 365.00 | 1 282 134 331.00 |
BL Raw materials, supplies | 6 438 188.00 | 1 554 860.00 | 4 883 327.00 | 6 438 188.00 |
BR Intermediate and finished products | 3 587 728.00 | | 3 587 728.00 | 3 587 728.00 |
BV Advances and down payments on orders | 380 000.00 | | 380 000.00 | 380 000.00 |
BX Customers and related accounts | 49 478 698.00 | | 49 478 698.00 | 49 478 698.00 |
BZ Other receivables | 25 586 907.00 | | 25 586 907.00 | 25 586 907.00 |
CF Cash and cash equivalents | 2 702 273.00 | | 2 702 273.00 | 2 702 273.00 |
CH Prepaid expenses | 479 866.00 | | 479 866.00 | 479 866.00 |
CJ TOTAL (II) | 88 653 662.00 | 1 554 860.00 | 87 098 801.00 | 88 653 662.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 370 787 993.00 | 462 530 826.00 | 908 257 166.00 | 1 370 787 993.00 |
CU Other investments | 34 509 371.00 | 1 510 000.00 | 32 999 371.00 | 34 509 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 082 309.00 | 91 082 309.00 | | 91 082 309.00 |
DD Legal reserve (1) | 5 723 783.00 | 5 723 783.00 | | 5 723 783.00 |
DG Other reserves | -30 271 233.00 | -30 271 233.00 | | -30 271 233.00 |
DH Retained earnings | 90 416 233.00 | 95 540 513.00 | | 90 416 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 396 748.00 | -5 124 280.00 | | -16 396 748.00 |
DJ Investment subsidies | 1 953 990.00 | 2 605 320.00 | | 1 953 990.00 |
DL TOTAL (I) | 142 508 333.00 | 159 556 412.00 | | 142 508 333.00 |
DP Provisions for Risks | 540 135.00 | 613 663.00 | | 540 135.00 |
DQ Provisions for Expenses | 187 143 457.00 | 190 126 700.00 | | 187 143 457.00 |
DR TOTAL (IV) | 187 683 593.00 | 190 740 363.00 | | 187 683 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 043 627.00 | 5 106 509.00 | | 5 043 627.00 |
DX Trade payables and related accounts | 89 873 518.00 | 92 737 653.00 | | 89 873 518.00 |
DY Tax and social security liabilities | 23 917 715.00 | 28 539 834.00 | | 23 917 715.00 |
DZ Fixed asset liabilities and related accounts | 30 797 942.00 | 31 524 150.00 | | 30 797 942.00 |
EA Other liabilities | 428 428 779.00 | 378 195 348.00 | | 428 428 779.00 |
EC TOTAL (IV) | 578 061 584.00 | 536 103 496.00 | | 578 061 584.00 |
ED (V) | 3 655.00 | 2 293.00 | | 3 655.00 |
EE Grand total (I to V) | 908 257 166.00 | 886 402 565.00 | | 908 257 166.00 |
EG Accrued income and payables due within one year | 577 269 809.00 | 536 103 496.00 | | 577 269 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 846 624.00 | 245 869 392.00 | 392 716 016.00 | 146 846 624.00 |
FJ Net sales | 146 846 624.00 | 245 869 392.00 | 392 716 016.00 | 146 846 624.00 |
FN Capitalized production | | | 2 860 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 822 457.00 | |
FQ Other income | | | 6 845 086.00 | |
FR Total operating income (I) | | | 450 243 925.00 | |
FU Purchases of raw materials and other supplies | | | 36 016 321.00 | |
FV Inventory change (raw materials and supplies) | | | 7 533 639.00 | |
FW Other purchases and external expenses | | | 254 156 437.00 | |
FX Taxes, duties, and similar payments | | | 8 362 274.00 | |
FY Salaries and Wages | | | 49 269 384.00 | |
FZ Social Security Contributions | | | 26 071 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 448 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 992 850.00 | |
GE Other Expenses | | | 6 452 134.00 | |
GF Total Operating Expenses (II) | | | 467 407 654.00 | |
GG - OPERATING RESULT (I - II) | | | -17 163 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 790 858.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 260 000.00 | |
GN Positive exchange differences | | | 15 311.00 | |
GP Total financial income (V) | | | 6 066 170.00 | |
GR Interest and similar expenses | | | 8 146 082.00 | |
GS Negative differences of foreign exchange | | | 30 556.00 | |
GU Total financial expenses (VI) | | | 8 176 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 110 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 274 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 30.00 | | 57.00 |
HB Exceptional income from capital transactions | 651 330.00 | 651 330.00 | | 651 330.00 |
HC Reversals of provisions and transfers of expenses | 124 026.00 | 92 334.00 | | 124 026.00 |
HD Total exceptional income (VII) | 775 413.00 | 743 694.00 | | 775 413.00 |
HE Exceptional expenses on management operations | 1 101.00 | 11 878.00 | | 1 101.00 |
HG Exceptional depreciation and provisions | 50 768.00 | 179 528.00 | | 50 768.00 |
HH Total exceptional expenses (VIII) | 51 869.00 | 191 406.00 | | 51 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723 543.00 | 552 288.00 | | 723 543.00 |
HK Income tax | -2 153 906.00 | 3 456 258.00 | | -2 153 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 085 508.00 | 515 352 359.00 | | 457 085 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 482 257.00 | 520 476 639.00 | | 473 482 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 396 748.00 | -5 124 280.00 | | -16 396 748.00 |
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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 | 1 198 687 437.00 | | 194 069 813.00 | 1 198 687 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 521 870.00 | | | 1 521 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 162 766.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 163 211.00 | 38 607 189.00 | |
I4 DECREASES Grand Total | 110 459 709.00 | 163 211.00 | 1 282 134 331.00 | 110 459 709.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 521 870.00 | |
IO DECREASES Total including other intangible assets | | | 13 153 971.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 459 709.00 | | 1 228 851 300.00 | 110 459 709.00 |
KD ACQUISITIONS Total including other intangible assets | 12 767 783.00 | | 386 188.00 | 12 767 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 627 383.00 | | 193 683 625.00 | 1 145 627 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 770 400.00 | | | 38 770 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 110 459 709.00 | | | 110 459 709.00 |
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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 | 427 017 732.00 | 32 448 233.00 | | 427 017 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 521 870.00 | | | 1 521 870.00 |
PE DEPRECIATION Total including other intangible assets | 11 425 298.00 | 408 700.00 | | 11 425 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 070 564.00 | 32 039 532.00 | | 414 070 564.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 190 740 363.00 | 47 043 618.00 | 50 100 389.00 | 190 740 363.00 |
6N Inventories and work in progress | 1 449 620.00 | 105 240.00 | | 1 449 620.00 |
7B Total provisions for depreciation | 4 219 620.00 | 105 240.00 | 1 260 000.00 | 4 219 620.00 |
7C Grand total | 194 959 983.00 | 47 148 859.00 | 51 360 389.00 | 194 959 983.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 47 098 090.00 | 47 822 457.00 | |
UG - Financial | | | 1 260 000.00 | |
UJ - Exceptional | | 50 768.00 | 2 277 932.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 251 852.00 | 4 251 852.00 | | 4 251 852.00 |
8B Suppliers and Related Accounts | 89 873 518.00 | 89 873 518.00 | | 89 873 518.00 |
8C Staff and Related Accounts | 11 507 091.00 | 11 507 091.00 | | 11 507 091.00 |
8D Social Security and Other Social Organizations | 9 547 871.00 | 9 547 871.00 | | 9 547 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 797 942.00 | 30 797 942.00 | | 30 797 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 304.00 | 4 304.00 | | 4 304.00 |
UL Receivables related to investments | 38 112.00 | | 38 112.00 | 38 112.00 |
UT Other financial assets | 4 059 706.00 | | 4 059 706.00 | 4 059 706.00 |
UX Other trade receivables | 49 478 698.00 | 49 478 698.00 | | 49 478 698.00 |
UY Staff and related accounts | 44 319.00 | 44 319.00 | | 44 319.00 |
VB VAT | 24 558 337.00 | 24 558 337.00 | | 24 558 337.00 |
VI Group and Associates | 428 424 475.00 | 428 424 475.00 | | 428 424 475.00 |
VJ Loans taken out during the year | 126 007.00 | | | 126 007.00 |
VK Loans repaid during the year | 980 663.00 | | | 980 663.00 |
VM Income taxes | 22 800.00 | 22 800.00 | | 22 800.00 |
VN Other taxes, similar payments | 711 431.00 | 711 431.00 | | 711 431.00 |
VP Miscellaneous | 92 356.00 | 92 356.00 | | 92 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 779 780.00 | 779 780.00 | | 779 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 663.00 | 157 663.00 | | 157 663.00 |
VS Prepaid expenses | 479 866.00 | 479 866.00 | | 479 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 643 291.00 | 75 545 472.00 | 4 097 818.00 | 79 643 291.00 |
VW VAT | 2 082 971.00 | 2 082 971.00 | | 2 082 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 269 809.00 | 577 269 809.00 | | 577 269 809.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 429 392.00 | 5 563 170.00 | | 5 429 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 914 524.00 | 1 500 710.00 | | 914 524.00 |
ST Other accounts | 224 339 032.00 | 255 025 738.00 | | 224 339 032.00 |
XQ Rental, rental and co-ownership charges | 2 301 470.00 | 2 241 534.00 | | 2 301 470.00 |
YT Subcontracting | 26 424 241.00 | 24 248 211.00 | | 26 424 241.00 |
YU External personnel | 177 168.00 | 91 951.00 | | 177 168.00 |
YW Business tax | 2 932 882.00 | 4 029 911.00 | | 2 932 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 362 274.00 | 9 593 082.00 | | 8 362 274.00 |
YY Amount of VAT collected | 35 591 374.00 | 52 088 100.00 | | 35 591 374.00 |
YZ Total deductible VAT on goods and services | 71 563 837.00 | 81 811 526.00 | | 71 563 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 156 437.00 | 283 108 146.00 | | 254 156 437.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 709.00 | | | 709.00 |
