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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 | 2 951 349.00 | 2 711 778.00 | 239 571.00 | 2 951 349.00 |
AH Goodwill | 2 486 463.00 | | 2 486 463.00 | 2 486 463.00 |
AJ Other Intangible Assets | 108 511.00 | | 108 511.00 | 108 511.00 |
AN Land | 590 403.00 | 590 403.00 | | 590 403.00 |
AP Buildings | 24 372 797.00 | 14 492 079.00 | 9 880 718.00 | 24 372 797.00 |
AR Technical installations, industrial equipment and tools | 79 099 921.00 | 53 608 125.00 | 25 491 796.00 | 79 099 921.00 |
AT Other tangible assets | 27 688 162.00 | 21 974 072.00 | 5 714 090.00 | 27 688 162.00 |
AV Fixed assets in progress | 54 993.00 | | 54 993.00 | 54 993.00 |
BF Loans | 3 268 700.00 | 425 348.00 | 2 843 352.00 | 3 268 700.00 |
BH Other financial assets | 145 033.00 | | 145 033.00 | 145 033.00 |
BJ TOTAL (I) | 140 766 332.00 | 93 801 804.00 | 46 964 528.00 | 140 766 332.00 |
BL Raw materials, supplies | 956 687.00 | 237 182.00 | 719 505.00 | 956 687.00 |
BN Goods in progress | 317 226.00 | 29 406.00 | 287 820.00 | 317 226.00 |
BR Intermediate and finished products | 12 026 363.00 | 4 396 388.00 | 7 629 975.00 | 12 026 363.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 3 942 496.00 | | 3 942 496.00 | 3 942 496.00 |
BZ Other receivables | 154 324 424.00 | | 154 324 424.00 | 154 324 424.00 |
CF Cash and cash equivalents | 166 088.00 | | 166 088.00 | 166 088.00 |
CH Prepaid expenses | 1 190 084.00 | | 1 190 084.00 | 1 190 084.00 |
CJ TOTAL (II) | 172 923 649.00 | 4 662 976.00 | 168 260 673.00 | 172 923 649.00 |
CN Currency translation adjustments (V) | 198 603.00 | | 198 603.00 | 198 603.00 |
CO Grand total (0 to V) | 313 888 585.00 | 98 464 780.00 | 215 423 804.00 | 313 888 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 787 190.00 | 88 787 190.00 | | 88 787 190.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 105 678.00 | 105 678.00 | | 105 678.00 |
DH Retained earnings | -1 588 298.00 | -8.00 | | -1 588 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 075 269.00 | -1 588 290.00 | | -8 075 269.00 |
DL TOTAL (I) | 79 229 301.00 | 87 304 570.00 | | 79 229 301.00 |
DN Conditional advances | 3 766 941.00 | 4 616 276.00 | | 3 766 941.00 |
DO TOTAL (II) | 3 766 941.00 | 4 616 276.00 | | 3 766 941.00 |
DP Provisions for Risks | 10 273 780.00 | 2 650 671.00 | | 10 273 780.00 |
DQ Provisions for Expenses | 38 189 642.00 | 39 428 494.00 | | 38 189 642.00 |
DR TOTAL (IV) | 48 463 422.00 | 42 079 165.00 | | 48 463 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 700.00 | | |
DX Trade payables and related accounts | 17 857 672.00 | 16 072 247.00 | | 17 857 672.00 |
DY Tax and social security liabilities | 52 656 993.00 | 47 960 000.00 | | 52 656 993.00 |
DZ Fixed asset liabilities and related accounts | 2 754 478.00 | 1 888 424.00 | | 2 754 478.00 |
EA Other liabilities | 10 320 014.00 | 31 503 082.00 | | 10 320 014.00 |
EC TOTAL (IV) | 83 589 157.00 | 97 426 454.00 | | 83 589 157.00 |
ED (V) | 374 983.00 | 195 740.00 | | 374 983.00 |
EE Grand total (I to V) | 215 423 804.00 | 231 622 204.00 | | 215 423 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 763 914.00 | 25 914 242.00 | 26 678 156.00 | 763 914.00 |
FG Production sold - services | 6 037 024.00 | 212 951 849.00 | 218 988 874.00 | 6 037 024.00 |
FJ Net sales | 6 800 938.00 | 238 866 091.00 | 245 667 030.00 | 6 800 938.00 |
FM Inventory production | | | -1 063 690.00 | |
FO Operating subsidies | | | 118 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 679 701.00 | |
FQ Other income | | | 1 243 217.00 | |
FR Total operating income (I) | | | 253 644 551.00 | |
FU Purchases of raw materials and other supplies | | | 9 915 017.00 | |
FV Inventory change (raw materials and supplies) | | | -41 177.00 | |
FW Other purchases and external expenses | | | 93 947 283.00 | |
FX Taxes, duties, and similar payments | | | 8 744 055.00 | |
FY Salaries and Wages | | | 111 853 456.00 | |
FZ Social Security Contributions | | | 45 850 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 186 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 662 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 210 952.00 | |
GE Other Expenses | | | 2 018 845.00 | |
GF Total Operating Expenses (II) | | | 301 347 842.00 | |
GG - OPERATING RESULT (I - II) | | | -47 703 291.00 | |
GL Other interest and similar income | | | 20 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 725 678.00 | |
GP Total financial income (V) | | | 746 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 425 348.00 | |
GR Interest and similar expenses | | | 172 104.00 | |
GU Total financial expenses (VI) | | | 597 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 554 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 911 314.00 | 37 282 393.00 | | 37 911 314.00 |
HB Exceptional income from capital transactions | 1 214 070.00 | 1 235 115.00 | | 1 214 070.00 |
HC Reversals of provisions and transfers of expenses | 3 011 917.00 | 4 970 819.00 | | 3 011 917.00 |
HD Total exceptional income (VII) | 42 137 301.00 | 43 488 327.00 | | 42 137 301.00 |
HE Exceptional expenses on management operations | 2 096 832.00 | 4 386 677.00 | | 2 096 832.00 |
HF Exceptional expenses on capital transactions | 559 017.00 | 824 573.00 | | 559 017.00 |
HG Exceptional depreciation and provisions | | 1 314 687.00 | | |
HH Total exceptional expenses (VIII) | 2 655 849.00 | 6 525 937.00 | | 2 655 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 481 452.00 | 36 962 389.00 | | 39 481 452.00 |
HK Income tax | 2 000.00 | -1 767.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 527 874.00 | 290 502 572.00 | | 296 527 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 603 143.00 | 292 090 863.00 | | 304 603 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 075 269.00 | -1 588 290.00 | | -8 075 269.00 |
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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 | 126 856 000.00 | | 16 793 000.00 | 126 856 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 000.00 | 3 414 000.00 | |
I4 DECREASES Grand Total | | 2 883 000.00 | 140 766 000.00 | |
IO DECREASES Total including other intangible assets | | 228 000.00 | 5 546 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 540 000.00 | 131 806 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 890 000.00 | | 884 000.00 | 4 890 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 850 000.00 | | 15 496 000.00 | 118 850 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115 000.00 | | 413 000.00 | 3 115 000.00 |
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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 | 83 364 000.00 | 12 186 000.00 | 2 173 000.00 | 83 364 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 750 000.00 | 190 000.00 | 228 000.00 | 2 750 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 614 000.00 | 11 996 000.00 | 1 945 000.00 | 80 614 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | 12 000.00 | 571 000.00 | 42 000.00 |
7C Grand total | 42 000.00 | 12 000.00 | 571 000.00 | 42 000.00 |
