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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 | 149 144.00 | 137 796.00 | 11 348.00 | 149 144.00 |
AF Concessions, Patents and Similar Rights | 13 764 204.00 | 13 672 734.00 | 91 470.00 | 13 764 204.00 |
AH Goodwill | 11 291 565.00 | 10 832 155.00 | 459 410.00 | 11 291 565.00 |
AN Land | 7 982 764.00 | 4 311 932.00 | 3 670 832.00 | 7 982 764.00 |
AP Buildings | 59 208 032.00 | 45 214 098.00 | 13 993 934.00 | 59 208 032.00 |
AR Technical installations, industrial equipment and tools | 244 927 408.00 | 189 800 750.00 | 55 126 657.00 | 244 927 408.00 |
AT Other tangible assets | 4 404 041.00 | 4 200 813.00 | 203 228.00 | 4 404 041.00 |
AV Fixed assets in progress | 17 080 930.00 | | 17 080 930.00 | 17 080 930.00 |
AX Advances and down payments | 22 904.00 | | 22 904.00 | 22 904.00 |
BF Loans | 765 258.00 | 14 927.00 | 750 331.00 | 765 258.00 |
BH Other financial assets | 435 930.00 | 140 000.00 | 295 930.00 | 435 930.00 |
BJ TOTAL (I) | 547 239 636.00 | 354 470 838.00 | 192 768 798.00 | 547 239 636.00 |
BL Raw materials, supplies | 20 001 205.00 | 864 814.00 | 19 136 391.00 | 20 001 205.00 |
BR Intermediate and finished products | 97 200 568.00 | 2 310 379.00 | 94 890 189.00 | 97 200 568.00 |
BT Goods | 1 050 590.00 | | 1 050 590.00 | 1 050 590.00 |
BV Advances and down payments on orders | 419 233.00 | | 419 233.00 | 419 233.00 |
BX Customers and related accounts | 36 740 205.00 | 346 035.00 | 36 394 169.00 | 36 740 205.00 |
BZ Other receivables | 24 817 458.00 | | 24 817 458.00 | 24 817 458.00 |
CD Marketable securities | 3 262.00 | | 3 262.00 | 3 262.00 |
CF Cash and cash equivalents | 238 095.00 | | 238 095.00 | 238 095.00 |
CH Prepaid expenses | 367 254.00 | | 367 254.00 | 367 254.00 |
CJ TOTAL (II) | 180 837 870.00 | 3 521 228.00 | 177 316 642.00 | 180 837 870.00 |
CN Currency translation adjustments (V) | 31 394.00 | | 31 394.00 | 31 394.00 |
CO Grand total (0 to V) | 728 108 900.00 | 357 992 066.00 | 370 116 834.00 | 728 108 900.00 |
CU Other investments | 187 207 458.00 | 86 145 633.00 | 101 061 825.00 | 187 207 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 745 214.00 | 79 745 214.00 | | 79 745 214.00 |
DB Share, merger, contribution premiums, etc. | 51 131 749.00 | 51 131 749.00 | | 51 131 749.00 |
DD Legal reserve (1) | 3 099 474.00 | 3 099 474.00 | | 3 099 474.00 |
DH Retained earnings | -87 382 549.00 | -96 100 837.00 | | -87 382 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 764 944.00 | 8 718 288.00 | | -20 764 944.00 |
DJ Investment subsidies | 3 586 936.00 | 1 667 804.00 | | 3 586 936.00 |
DK Regulated provisions | 38 892 512.00 | 39 045 845.00 | | 38 892 512.00 |
DL TOTAL (I) | 68 308 392.00 | 87 307 538.00 | | 68 308 392.00 |
DP Provisions for Risks | 12 348 331.00 | 1 244 825.00 | | 12 348 331.00 |
DQ Provisions for Expenses | 13 754 695.00 | 13 851 504.00 | | 13 754 695.00 |
DR TOTAL (IV) | 26 103 026.00 | 15 096 329.00 | | 26 103 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 563.00 | 6 340 978.00 | | 1 497 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 752 244.00 | 121 209 757.00 | | 84 752 244.00 |
DX Trade payables and related accounts | 141 652 871.00 | 151 205 475.00 | | 141 652 871.00 |
DY Tax and social security liabilities | 25 971 350.00 | 25 095 101.00 | | 25 971 350.00 |
DZ Fixed asset liabilities and related accounts | 5 487 910.00 | 1 826 431.00 | | 5 487 910.00 |
EA Other liabilities | 16 288 554.00 | 17 106 864.00 | | 16 288 554.00 |
EC TOTAL (IV) | 275 650 493.00 | 322 784 607.00 | | 275 650 493.00 |
ED (V) | 54 923.00 | 18 100.00 | | 54 923.00 |
EE Grand total (I to V) | 370 116 834.00 | 425 206 574.00 | | 370 116 834.00 |
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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 | 127 558 137.00 | 49 195 255.00 | 176 753 392.00 | 127 558 137.00 |
FD Production sold - goods | 728 124 047.00 | 183 216 220.00 | 911 340 266.00 | 728 124 047.00 |
FG Production sold - services | 15 883 571.00 | 1 467 294.00 | 17 350 864.00 | 15 883 571.00 |
FJ Net sales | 871 565 754.00 | 233 878 769.00 | 1 105 444 523.00 | 871 565 754.00 |
FM Inventory production | | | 887 460.00 | |
FO Operating subsidies | | | 13 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 953 589.00 | |
FQ Other income | | | 103 502.00 | |
FR Total operating income (I) | | | 1 111 402 801.00 | |
FS Purchases of goods (including customs duties) | | | 149 278 534.00 | |
FT Inventory change (goods) | | | 1 282 769.00 | |
FU Purchases of raw materials and other supplies | | | 667 612 650.00 | |
FV Inventory change (raw materials and supplies) | | | -1 301 444.00 | |
FW Other purchases and external expenses | | | 174 600 023.00 | |
FX Taxes, duties, and similar payments | | | 8 644 688.00 | |
FY Salaries and Wages | | | 60 522 799.00 | |
FZ Social Security Contributions | | | 23 963 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 821 632.00 | |
GB Operating Expenses - Provisions | | | 101 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 750 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 360 341.00 | |
GE Other Expenses | | | 1 460 982.00 | |
GF Total Operating Expenses (II) | | | 1 102 099 229.00 | |
GG - OPERATING RESULT (I - II) | | | 9 303 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 154 831.00 | |
GL Other interest and similar income | | | 1 000 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 657.00 | |
GN Positive exchange differences | | | 210 959.00 | |
GP Total financial income (V) | | | 2 373 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 220 312.00 | |
GR Interest and similar expenses | | | 3 450 616.00 | |
GS Negative differences of foreign exchange | | | 146 894.00 | |
GU Total financial expenses (VI) | | | 20 817 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 444 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 140 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 194.00 | 2 087.00 | | 4 194.00 |
HB Exceptional income from capital transactions | 3 881 273.00 | 21 414 933.00 | | 3 881 273.00 |
HC Reversals of provisions and transfers of expenses | 6 069 497.00 | 13 817 893.00 | | 6 069 497.00 |
HD Total exceptional income (VII) | 9 954 964.00 | 35 234 913.00 | | 9 954 964.00 |
HE Exceptional expenses on management operations | 6 793.00 | 4 026.00 | | 6 793.00 |
HF Exceptional expenses on capital transactions | 5 261 981.00 | 22 081 943.00 | | 5 261 981.00 |
HG Exceptional depreciation and provisions | 15 871 575.00 | 6 933 490.00 | | 15 871 575.00 |
HH Total exceptional expenses (VIII) | 21 140 350.00 | 29 019 459.00 | | 21 140 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 185 386.00 | 6 215 454.00 | | -11 185 386.00 |
HK Income tax | 438 683.00 | -215 025.00 | | 438 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 731 139.00 | 1 141 810 305.00 | | 1 123 731 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 496 083.00 | 1 133 092 017.00 | | 1 144 496 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 764 944.00 | 8 718 288.00 | | -20 764 944.00 |
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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 | 84 752 244.00 | 84 739 462.00 | 12 782.00 | 84 752 244.00 |
8B Suppliers and Related Accounts | 141 652 871.00 | 141 652 871.00 | | 141 652 871.00 |
8C Staff and Related Accounts | 11 728 377.00 | 11 728 377.00 | | 11 728 377.00 |
8D Social Security and Other Social Organizations | 12 833 585.00 | 12 833 585.00 | | 12 833 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 487 910.00 | 5 487 910.00 | | 5 487 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 874 319.00 | 15 874 319.00 | | 15 874 319.00 |
UP Loans | 765 258.00 | 765 258.00 | | 765 258.00 |
UT Other financial assets | 435 930.00 | 435 930.00 | | 435 930.00 |
UX Other trade receivables | 36 287 467.00 | 36 287 467.00 | | 36 287 467.00 |
UY Staff and related accounts | 48 068.00 | 48 068.00 | | 48 068.00 |
UZ Social Security, other social security organizations | 606 444.00 | 606 444.00 | | 606 444.00 |
VA Doubtful or disputed receivables | 452 738.00 | | 452 738.00 | 452 738.00 |
VB VAT | 10 017 720.00 | 10 017 720.00 | | 10 017 720.00 |
VG Loans with a maturity of up to one year at origin | 337 563.00 | 337 563.00 | | 337 563.00 |
VH Loans with a maturity of more than one year at origin | 1 160 000.00 | 560 000.00 | 600 000.00 | 1 160 000.00 |
VI Group and Associates | 414 235.00 | 414 235.00 | | 414 235.00 |
VJ Loans taken out during the year | 6 557.00 | | | 6 557.00 |
VK Loans repaid during the year | 538 852.00 | | | 538 852.00 |
VM Income taxes | 230 713.00 | 230 713.00 | | 230 713.00 |
VP Miscellaneous | 3 273.00 | 3 273.00 | | 3 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 707 299.00 | 707 299.00 | | 707 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 914 657.00 | 13 914 657.00 | | 13 914 657.00 |
VS Prepaid expenses | 367 254.00 | 367 254.00 | | 367 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 129 520.00 | 62 676 783.00 | | 63 129 520.00 |
VW VAT | 702 089.00 | 702 089.00 | | 702 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 650 493.00 | 275 037 711.00 | 612 782.00 | 275 650 493.00 |
