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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 | 17 213 644.00 | 16 311 952.00 | 901 692.00 | 17 213 644.00 |
AH Goodwill | 955 855.00 | 41 161.00 | 914 694.00 | 955 855.00 |
AJ Other Intangible Assets | 9 089 457.00 | | 9 089 457.00 | 9 089 457.00 |
AN Land | 16 503 929.00 | 6 480 380.00 | 10 023 549.00 | 16 503 929.00 |
AP Buildings | 146 909 221.00 | 64 981 316.00 | 81 927 905.00 | 146 909 221.00 |
AR Technical installations, industrial equipment and tools | 496 385 565.00 | 321 372 977.00 | 175 012 588.00 | 496 385 565.00 |
AT Other tangible assets | 7 461 073.00 | 6 305 228.00 | 1 155 845.00 | 7 461 073.00 |
AV Fixed assets in progress | 16 075 673.00 | | 16 075 673.00 | 16 075 673.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 205 838.00 | | 205 838.00 | 205 838.00 |
BJ TOTAL (I) | 710 800 368.00 | 415 493 015.00 | 295 307 354.00 | 710 800 368.00 |
BL Raw materials, supplies | 86 249 074.00 | 16 480 106.00 | 69 768 968.00 | 86 249 074.00 |
BN Goods in progress | 11 802 897.00 | | 11 802 897.00 | 11 802 897.00 |
BR Intermediate and finished products | 17 233 479.00 | 644 477.00 | 16 589 002.00 | 17 233 479.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 16 785 658.00 | 63 429.00 | 16 722 229.00 | 16 785 658.00 |
BZ Other receivables | 191 337 345.00 | | 191 337 345.00 | 191 337 345.00 |
CF Cash and cash equivalents | 140 019.00 | | 140 019.00 | 140 019.00 |
CH Prepaid expenses | 13 654 815.00 | | 13 654 815.00 | 13 654 815.00 |
CJ TOTAL (II) | 337 203 647.00 | 17 188 012.00 | 320 015 635.00 | 337 203 647.00 |
CN Currency translation adjustments (V) | 2 012 359.00 | | 2 012 359.00 | 2 012 359.00 |
CO Grand total (0 to V) | 1 050 016 374.00 | 432 681 026.00 | 617 335 348.00 | 1 050 016 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 300 675.00 | 53 300 675.00 | | 53 300 675.00 |
DB Share, merger, contribution premiums, etc. | 32 523 918.00 | 32 523 918.00 | | 32 523 918.00 |
DC Revaluation differences | 79 607.00 | 79 607.00 | | 79 607.00 |
DD Legal reserve (1) | 5 330 068.00 | 5 330 068.00 | | 5 330 068.00 |
DH Retained earnings | 2 083 970.00 | 1 338 639.00 | | 2 083 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 415 080.00 | 25 745 331.00 | | -13 415 080.00 |
DJ Investment subsidies | 521 018.00 | 203 745.00 | | 521 018.00 |
DK Regulated provisions | 106 113 907.00 | 97 704 005.00 | | 106 113 907.00 |
DL TOTAL (I) | 186 538 083.00 | 216 225 987.00 | | 186 538 083.00 |
DP Provisions for Risks | 28 525 750.00 | 28 195 912.00 | | 28 525 750.00 |
DQ Provisions for Expenses | 7 045 144.00 | 5 145 440.00 | | 7 045 144.00 |
DR TOTAL (IV) | 35 570 895.00 | 33 341 352.00 | | 35 570 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334 064.00 | 1 819 584.00 | | 1 334 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 089 959.00 | 189 389 492.00 | | 301 089 959.00 |
DW Advances and down payments received on current orders | | 136 344.00 | | |
DX Trade payables and related accounts | 35 650 393.00 | 46 764 008.00 | | 35 650 393.00 |
DY Tax and social security liabilities | 34 137 058.00 | 44 636 018.00 | | 34 137 058.00 |
DZ Fixed asset liabilities and related accounts | 2 525 438.00 | 1 616 388.00 | | 2 525 438.00 |
EA Other liabilities | 12 070 955.00 | 11 429 039.00 | | 12 070 955.00 |
EB Prepaid income (2) | 7 481 250.00 | 2 216 690.00 | | 7 481 250.00 |
EC TOTAL (IV) | 394 289 117.00 | 298 007 564.00 | | 394 289 117.00 |
ED (V) | 937 253.00 | 831 868.00 | | 937 253.00 |
EE Grand total (I to V) | 617 335 348.00 | 548 406 771.00 | | 617 335 348.00 |
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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 | | | | |
FD Production sold - goods | 100 132 829.00 | 269 630 344.00 | 369 763 173.00 | 100 132 829.00 |
FG Production sold - services | 1 886 349.00 | 3 134 093.00 | 5 020 442.00 | 1 886 349.00 |
FJ Net sales | 102 019 178.00 | 272 764 437.00 | 374 783 615.00 | 102 019 178.00 |
FM Inventory production | | | -3 684 970.00 | |
FN Capitalized production | | | 719 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 901 843.00 | |
FQ Other income | | | 12 330 092.00 | |
FR Total operating income (I) | | | 393 049 600.00 | |
FS Purchases of goods (including customs duties) | | | 2 150.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 136 702 561.00 | |
FV Inventory change (raw materials and supplies) | | | 6 048 818.00 | |
FW Other purchases and external expenses | | | 91 486 812.00 | |
FX Taxes, duties, and similar payments | | | 7 430 962.00 | |
FY Salaries and Wages | | | 59 518 347.00 | |
FZ Social Security Contributions | | | 26 453 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 072 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 798 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 027 770.00 | |
GE Other Expenses | | | 12 845 480.00 | |
GF Total Operating Expenses (II) | | | 378 387 090.00 | |
GG - OPERATING RESULT (I - II) | | | 14 662 510.00 | |
GL Other interest and similar income | | | 3 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 499 820.00 | |
GN Positive exchange differences | | | 3 787 525.00 | |
GP Total financial income (V) | | | 4 291 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 012 359.00 | |
GR Interest and similar expenses | | | 15 171 757.00 | |
GS Negative differences of foreign exchange | | | 6 691 018.00 | |
GU Total financial expenses (VI) | | | 23 875 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 583 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 921 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 594 450.00 | 579 727.00 | | 1 594 450.00 |
HB Exceptional income from capital transactions | 77 727.00 | 82 010.00 | | 77 727.00 |
HC Reversals of provisions and transfers of expenses | 8 097 526.00 | 6 266 559.00 | | 8 097 526.00 |
HD Total exceptional income (VII) | 9 769 703.00 | 6 928 297.00 | | 9 769 703.00 |
HE Exceptional expenses on management operations | 362 708.00 | 731 720.00 | | 362 708.00 |
HF Exceptional expenses on capital transactions | 1 421 266.00 | 583 185.00 | | 1 421 266.00 |
HG Exceptional depreciation and provisions | 17 233 023.00 | 16 910 917.00 | | 17 233 023.00 |
HH Total exceptional expenses (VIII) | 19 016 997.00 | 18 225 822.00 | | 19 016 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 247 294.00 | -11 297 525.00 | | -9 247 294.00 |
HJ Employee participation in company results | | 3 061 237.00 | | |
HK Income tax | -753 649.00 | 12 241 052.00 | | -753 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 110 492.00 | 607 108 991.00 | | 407 110 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 525 572.00 | 581 363 660.00 | | 420 525 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 415 080.00 | 25 745 331.00 | | -13 415 080.00 |
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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 | 693 058 297.00 | | 41 107 827.00 | 693 058 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 052.00 | 205 950.00 | |
I4 DECREASES Grand Total | | 23 365 755.00 | 710 800 368.00 | |
IO DECREASES Total including other intangible assets | | 1 208 167.00 | 27 258 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 142 537.00 | 683 335 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 605 308.00 | | 861 816.00 | 27 605 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 231 988.00 | | 40 246 011.00 | 665 231 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 001.00 | | | 221 001.00 |
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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 | 392 575 357.00 | 25 072 408.00 | 2 245 558.00 | 392 575 357.00 |
PE DEPRECIATION Total including other intangible assets | 16 200 423.00 | 152 691.00 | | 16 200 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 374 935.00 | 24 919 717.00 | 2 245 558.00 | 376 374 935.00 |
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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 | 97 704 005.00 | 13 295 247.00 | 4 885 345.00 | 97 704 005.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 33 341 352.00 | 9 188 789.00 | 6 959 246.00 | 33 341 352.00 |
6A on fixed assets – intangible | 987 199.00 | | 987 199.00 | 987 199.00 |
6E on fixed assets – tangible | 106 076.00 | | 15 269.00 | 106 076.00 |
6N Inventories and work in progress | 11 266 606.00 | 9 770 765.00 | 3 912 788.00 | 11 266 606.00 |
6T Receivables | 35 821.00 | 27 608.00 | | 35 821.00 |
7B Total provisions for depreciation | 12 395 702.00 | 9 798 373.00 | 4 915 256.00 | 12 395 702.00 |
7C Grand total | 143 441 059.00 | 32 282 409.00 | 16 759 847.00 | 143 441 059.00 |
UE of which provisions and reversals: - Operating | | 13 037 027.00 | 8 629 036.00 | |
UG - Financial | | 2 012 359.00 | 499 820.00 | |
UJ - Exceptional | | 17 233 023.00 | 7 630 991.00 | |
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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 | 301 089 959.00 | 62 802 276.00 | 7 287 683.00 | 301 089 959.00 |
8B Suppliers and Related Accounts | 35 650 393.00 | 35 650 393.00 | | 35 650 393.00 |
8C Staff and Related Accounts | 17 738 498.00 | 17 738 498.00 | | 17 738 498.00 |
8D Social Security and Other Social Organizations | 10 693 905.00 | 10 693 905.00 | | 10 693 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 525 438.00 | 2 525 438.00 | | 2 525 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 026 128.00 | 12 026 128.00 | | 12 026 128.00 |
8L Deferred income | 7 481 250.00 | 787 500.00 | 3 150 000.00 | 7 481 250.00 |
UT Other financial assets | 205 838.00 | | 205 838.00 | 205 838.00 |
UX Other trade receivables | 16 719 440.00 | 16 719 440.00 | | 16 719 440.00 |
UY Staff and related accounts | 1 366 334.00 | 1 366 334.00 | | 1 366 334.00 |
UZ Social Security, other social security organizations | 9 509.00 | 9 509.00 | | 9 509.00 |
VA Doubtful or disputed receivables | 66 218.00 | 66 218.00 | | 66 218.00 |
VB VAT | 8 301 345.00 | 8 301 345.00 | | 8 301 345.00 |
VC Group and associates | 173 740 406.00 | 173 740 406.00 | | 173 740 406.00 |
VG Loans with a maturity of up to one year at origin | 1 334 064.00 | 1 334 064.00 | | 1 334 064.00 |
VI Group and Associates | 44 826.00 | 44 826.00 | | 44 826.00 |
VJ Loans taken out during the year | 195 000 000.00 | | | 195 000 000.00 |
VK Loans repaid during the year | 85 000 000.00 | | | 85 000 000.00 |
VN Other taxes, similar payments | 1 076 958.00 | 1 076 958.00 | | 1 076 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 839 843.00 | 839 843.00 | | 839 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 842 792.00 | 6 842 792.00 | | 6 842 792.00 |
VS Prepaid expenses | 13 654 815.00 | 1 601 070.00 | 12 053 745.00 | 13 654 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 983 656.00 | 209 724 073.00 | 12 259 583.00 | 221 983 656.00 |
VW VAT | 4 864 812.00 | 4 864 812.00 | | 4 864 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 289 117.00 | 149 307 684.00 | 10 437 683.00 | 394 289 117.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 632.00 | | | 1 632.00 |
