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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 397.00 | 15 397.00 | | 15 397.00 |
AN Land | 6 815 210.00 | 2 374 956.00 | 4 440 253.00 | 6 815 210.00 |
AP Buildings | 47 553 524.00 | 32 401 859.00 | 15 151 664.00 | 47 553 524.00 |
AR Technical installations, industrial equipment and tools | 323 483 099.00 | 268 128 988.00 | 55 354 111.00 | 323 483 099.00 |
AT Other tangible assets | 25 911 719.00 | 21 752 967.00 | 4 158 751.00 | 25 911 719.00 |
AV Fixed assets in progress | 14 739 009.00 | | 14 739 009.00 | 14 739 009.00 |
AX Advances and down payments | 60 500.00 | | 60 500.00 | 60 500.00 |
BB Receivables related to investments | 54 267 866.00 | | 54 267 866.00 | 54 267 866.00 |
BH Other financial assets | 7 163 812.00 | | 7 163 812.00 | 7 163 812.00 |
BJ TOTAL (I) | 548 602 549.00 | 345 581 169.00 | 203 021 380.00 | 548 602 549.00 |
BL Raw materials, supplies | 13 118 212.00 | 892 903.00 | 12 225 309.00 | 13 118 212.00 |
BN Goods in progress | 59 959 284.00 | 2 971 368.00 | 56 987 916.00 | 59 959 284.00 |
BR Intermediate and finished products | 43 315 636.00 | 4 021 444.00 | 39 294 192.00 | 43 315 636.00 |
BT Goods | 75 953 633.00 | 6 383 865.00 | 69 569 768.00 | 75 953 633.00 |
BX Customers and related accounts | 166 371 795.00 | 1 960 742.00 | 164 411 052.00 | 166 371 795.00 |
BZ Other receivables | 57 349 120.00 | 2 641 385.00 | 54 707 734.00 | 57 349 120.00 |
CF Cash and cash equivalents | 11 359 324.00 | | 11 359 324.00 | 11 359 324.00 |
CJ TOTAL (II) | 427 427 007.00 | 18 871 708.00 | 408 555 298.00 | 427 427 007.00 |
CN Currency translation adjustments (V) | 26 000.00 | | 26 000.00 | 26 000.00 |
CO Grand total (0 to V) | 977 059 524.00 | 364 452 877.00 | 612 606 646.00 | 977 059 524.00 |
CU Other investments | 68 592 410.00 | 20 907 000.00 | 47 685 410.00 | 68 592 410.00 |
CW Deferred expenses or loan issuance costs | 1 003 967.00 | | 1 003 967.00 | 1 003 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 599 542.00 | 123 599 542.00 | | 123 599 542.00 |
DB Share, merger, contribution premiums, etc. | 19 755 416.00 | 19 755 416.00 | | 19 755 416.00 |
DC Revaluation differences | 2 884 408.00 | 2 884 408.00 | | 2 884 408.00 |
DD Legal reserve (1) | 3 310 532.00 | 3 310 532.00 | | 3 310 532.00 |
DF Regulated reserves (1) | 208 205.00 | 208 205.00 | | 208 205.00 |
DG Other reserves | 1 699 049.00 | 1 699 049.00 | | 1 699 049.00 |
DH Retained earnings | -12 832 217.00 | -4 188 717.00 | | -12 832 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 199 231.00 | -8 643 500.00 | | -8 199 231.00 |
DJ Investment subsidies | 100 000.00 | | | 100 000.00 |
DK Regulated provisions | 39 554 780.00 | 42 851 243.00 | | 39 554 780.00 |
DL TOTAL (I) | 170 080 484.00 | 181 476 179.00 | | 170 080 484.00 |
DP Provisions for Risks | 2 678 000.00 | 3 879 300.00 | | 2 678 000.00 |
DQ Provisions for Expenses | 17 033 000.00 | 19 563 000.00 | | 17 033 000.00 |
DR TOTAL (IV) | 19 711 000.00 | 23 442 300.00 | | 19 711 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 760 225.00 | 161 174 278.00 | | 120 760 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 243 707.00 | 104 110 625.00 | | 94 243 707.00 |
DW Advances and down payments received on current orders | 8 200 189.00 | 13 460 152.00 | | 8 200 189.00 |
DX Trade payables and related accounts | 118 715 050.00 | 109 821 038.00 | | 118 715 050.00 |
DY Tax and social security liabilities | 50 771 342.00 | 46 816 723.00 | | 50 771 342.00 |
DZ Fixed asset liabilities and related accounts | 2 134 000.00 | 1 895 000.00 | | 2 134 000.00 |
EA Other liabilities | 25 974 553.00 | 27 916 295.00 | | 25 974 553.00 |
EB Prepaid income (2) | 1 750 094.00 | 154 745.00 | | 1 750 094.00 |
EC TOTAL (IV) | 422 549 162.00 | 465 348 857.00 | | 422 549 162.00 |
ED (V) | 266 000.00 | 56 000.00 | | 266 000.00 |
EE Grand total (I to V) | 612 606 646.00 | 670 323 337.00 | | 612 606 646.00 |
EI Including equity loans | 94 243 707.00 | | | 94 243 707.00 |
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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 | | | 656 823 080.00 | |
FJ Net sales | | | 656 823 080.00 | |
FM Inventory production | | | -1 427 893.00 | |
FN Capitalized production | | | 972 354.00 | |
FO Operating subsidies | | | 396 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 986 657.00 | |
FQ Other income | | | 3 215 679.00 | |
FR Total operating income (I) | | | 664 965 878.00 | |
FS Purchases of goods (including customs duties) | | | 340 645 200.00 | |
FT Inventory change (goods) | | | 25 116 748.00 | |
FW Other purchases and external expenses | | | 149 185 134.00 | |
FX Taxes, duties, and similar payments | | | 12 894 792.00 | |
FY Salaries and Wages | | | 83 309 319.00 | |
FZ Social Security Contributions | | | 30 782 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 871 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 970 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 379 600.00 | |
GE Other Expenses | | | 2 054 117.00 | |
GF Total Operating Expenses (II) | | | 668 208 664.00 | |
GG - OPERATING RESULT (I - II) | | | -3 242 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 506 026.00 | |
GL Other interest and similar income | | | 73 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 000.00 | |
GN Positive exchange differences | | | 664 669.00 | |
GP Total financial income (V) | | | 3 327 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 012 000.00 | |
GR Interest and similar expenses | | | 1 749 955.00 | |
GS Negative differences of foreign exchange | | | 596 825.00 | |
GU Total financial expenses (VI) | | | 12 358 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 031 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 273 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 722.00 | | | 10 722.00 |
HB Exceptional income from capital transactions | 1 618 750.00 | 7 258 804.00 | | 1 618 750.00 |
HC Reversals of provisions and transfers of expenses | 10 765 313.00 | 11 692 398.00 | | 10 765 313.00 |
HD Total exceptional income (VII) | 12 394 787.00 | 18 951 202.00 | | 12 394 787.00 |
HE Exceptional expenses on management operations | 2 638 047.00 | 8 947 141.00 | | 2 638 047.00 |
HF Exceptional expenses on capital transactions | 1 537 618.00 | 6 428 451.00 | | 1 537 618.00 |
HG Exceptional depreciation and provisions | 5 054 403.00 | 6 666 637.00 | | 5 054 403.00 |
HH Total exceptional expenses (VIII) | 9 230 068.00 | 22 042 230.00 | | 9 230 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 164 718.00 | -3 091 028.00 | | 3 164 718.00 |
HK Income tax | -909 973.00 | -1 096 563.00 | | -909 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 688 307.00 | 842 786 247.00 | | 680 688 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 887 539.00 | 851 429 747.00 | | 688 887 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 199 231.00 | -8 643 500.00 | | -8 199 231.00 |
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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 | 42 851 000.00 | 5 020 000.00 | 8 317 000.00 | 42 851 000.00 |
5Z Total provisions for risks and expenses | 23 442 000.00 | 1 380 000.00 | 5 111 000.00 | 23 442 000.00 |
6E on fixed assets – tangible | 1 863 000.00 | 8 000.00 | 741 000.00 | 1 863 000.00 |
6N Inventories and work in progress | 11 404 000.00 | 3 272 000.00 | 406 000.00 | 11 404 000.00 |
6T Receivables | 2 439 000.00 | 698 000.00 | 1 176 000.00 | 2 439 000.00 |
6X Other provisions for depreciation | 31 966 000.00 | 13 990 000.00 | 2 406 000.00 | 31 966 000.00 |
7B Total provisions for depreciation | 29 325 000.00 | 13 990 000.00 | 2 406 000.00 | 29 325 000.00 |
7C Grand total | 95 618 000.00 | 20 390 000.00 | 15 834 000.00 | 95 618 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 350 000.00 | 4 715 000.00 | |
UG - Financial | | 10 012 000.00 | 83 000.00 | |
UJ - Exceptional | 32 000.00 | 5 028 000.00 | 32 000.00 | 32 000.00 |
