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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 | 23 914.00 | 23 914.00 | | 23 914.00 |
AH Goodwill | 13 541 570.00 | | 13 541 570.00 | 13 541 570.00 |
AR Technical installations, industrial equipment and tools | 149 096.00 | 149 096.00 | | 149 096.00 |
AT Other tangible assets | 7 543 102.00 | 5 378 870.00 | 2 164 232.00 | 7 543 102.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 45 344 898.00 | | 45 344 898.00 | 45 344 898.00 |
BJ TOTAL (I) | 325 803 814.00 | 140 402 285.00 | 185 401 529.00 | 325 803 814.00 |
BL Raw materials, supplies | 13 199 885.00 | 3 649.00 | 13 196 236.00 | 13 199 885.00 |
BR Intermediate and finished products | 5 271 333.00 | 286 774.00 | 4 984 559.00 | 5 271 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 483 654.00 | 1 951 340.00 | 63 532 315.00 | 65 483 654.00 |
BZ Other receivables | 57 513 222.00 | | 57 513 222.00 | 57 513 222.00 |
CF Cash and cash equivalents | 169 607.00 | | 169 607.00 | 169 607.00 |
CH Prepaid expenses | 2 230 331.00 | | 2 230 331.00 | 2 230 331.00 |
CJ TOTAL (II) | 143 868 032.00 | 2 241 763.00 | 141 626 269.00 | 143 868 032.00 |
CO Grand total (0 to V) | 469 671 846.00 | 142 644 047.00 | 327 027 799.00 | 469 671 846.00 |
CU Other investments | 259 201 233.00 | 134 850 405.00 | 124 350 828.00 | 259 201 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 524 185.00 | 143 524 185.00 | | 143 524 185.00 |
DB Share, merger, contribution premiums, etc. | 43 054 723.00 | 43 054 723.00 | | 43 054 723.00 |
DD Legal reserve (1) | 14 352 419.00 | 14 352 419.00 | | 14 352 419.00 |
DG Other reserves | 524 161.00 | 524 161.00 | | 524 161.00 |
DH Retained earnings | 26 532 324.00 | 123 910 797.00 | | 26 532 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 712 069.00 | -97 378 474.00 | | -3 712 069.00 |
DL TOTAL (I) | 224 275 743.00 | 227 987 812.00 | | 224 275 743.00 |
DP Provisions for Risks | 216 802.00 | 59 407 661.00 | | 216 802.00 |
DQ Provisions for Expenses | 25 462 458.00 | 28 968 751.00 | | 25 462 458.00 |
DR TOTAL (IV) | 25 679 260.00 | 88 376 412.00 | | 25 679 260.00 |
DU Loans and Debts from Credit Institutions (3) | 31 534.00 | | | 31 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 39 615 103.00 | 43 682 666.00 | | 39 615 103.00 |
DY Tax and social security liabilities | 25 442 190.00 | 31 874 481.00 | | 25 442 190.00 |
EA Other liabilities | 7 410 399.00 | 7 291 980.00 | | 7 410 399.00 |
EB Prepaid income (2) | 4 568 569.00 | 6 089 583.00 | | 4 568 569.00 |
EC TOTAL (IV) | 77 072 796.00 | 88 943 710.00 | | 77 072 796.00 |
EE Grand total (I to V) | 327 027 799.00 | 405 307 934.00 | | 327 027 799.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 29 631 753.00 | | 29 631 753.00 | 29 631 753.00 |
FG Production sold - services | 237 426 831.00 | | 237 426 831.00 | 237 426 831.00 |
FJ Net sales | 267 058 584.00 | | 267 058 584.00 | 267 058 584.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 959 057.00 | |
FQ Other income | | | 16 793 386.00 | |
FR Total operating income (I) | | | 294 811 026.00 | |
FS Purchases of goods (including customs duties) | | | 24 623 538.00 | |
FT Inventory change (goods) | | | -151 926.00 | |
FU Purchases of raw materials and other supplies | | | 52 564 395.00 | |
FV Inventory change (raw materials and supplies) | | | -2 122 109.00 | |
FW Other purchases and external expenses | | | 170 243 295.00 | |
FX Taxes, duties, and similar payments | | | 3 628 042.00 | |
FY Salaries and Wages | | | 33 846 136.00 | |
FZ Social Security Contributions | | | 12 773 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072 884.00 | |
GB Operating Expenses - Provisions | | | 104 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 469 264.00 | |
GE Other Expenses | | | 4 358 848.00 | |
GF Total Operating Expenses (II) | | | 308 582 666.00 | |
GG - OPERATING RESULT (I - II) | | | -13 771 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 79 279.00 | |
GP Total financial income (V) | | | 59 157 453.00 | |
GR Interest and similar expenses | | | 100 790.00 | |
GS Negative differences of foreign exchange | | | 74 562.00 | |
GU Total financial expenses (VI) | | | 55 474 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 683 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 088 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 763.00 | 115 453.00 | | 25 763.00 |
HB Exceptional income from capital transactions | 2 294 088.00 | 4 355 862.00 | | 2 294 088.00 |
HC Reversals of provisions and transfers of expenses | 134 257.00 | | | 134 257.00 |
HD Total exceptional income (VII) | 2 454 108.00 | 4 471 316.00 | | 2 454 108.00 |
HE Exceptional expenses on management operations | 67 102.00 | 111 673.00 | | 67 102.00 |
HF Exceptional expenses on capital transactions | 74 775.00 | 11 040 602.00 | | 74 775.00 |
HH Total exceptional expenses (VIII) | 141 877.00 | 11 152 275.00 | | 141 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 312 231.00 | -6 680 959.00 | | 2 312 231.00 |
HK Income tax | -4 064 022.00 | 1 718 576.00 | | -4 064 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 422 588.00 | 406 061 319.00 | | 356 422 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 134 656.00 | 503 439 793.00 | | 360 134 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 712 069.00 | -97 378 474.00 | | -3 712 069.00 |
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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 | 7 637 349.00 | | 1 363 521.00 | 7 637 349.00 |
I4 DECREASES Grand Total | | 1 308 674.00 | 7 692 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 308 674.00 | 7 692 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 637 349.00 | | 1 363 521.00 | 7 637 349.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 376 413.00 | 7 469 262.00 | 70 166 416.00 | 88 376 413.00 |
6N Inventories and work in progress | 186 243.00 | 104 180.00 | | 186 243.00 |
6T Receivables | 1 779 112.00 | 172 228.00 | | 1 779 112.00 |
7B Total provisions for depreciation | 81 516 975.00 | 55 575 192.00 | | 81 516 975.00 |
7C Grand total | 169 893 388.00 | 63 044 454.00 | 70 166 416.00 | 169 893 388.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 745 670.00 | 11 093 314.00 | |
UG - Financial | | 55 298 784.00 | 59 073 102.00 | |
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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 | | 39 615 103.00 | | |
8D Social Security and Other Social Organizations | | 25 261 839.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 7 410 399.00 | | |
UX Other trade receivables | | 57 513 222.00 | | |
VA Doubtful or disputed receivables | | 63 532 315.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 121 045 536.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 72 287 341.00 | | |
