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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 | 33 548 531.00 | 10 812 370.00 | 22 736 160.00 | 33 548 531.00 |
AH Goodwill | 12 748 816.00 | 30 489.00 | 12 718 326.00 | 12 748 816.00 |
AN Land | 5 158 948.00 | 3 228 306.00 | 1 930 641.00 | 5 158 948.00 |
AP Buildings | 89 587 930.00 | 51 290 219.00 | 38 297 710.00 | 89 587 930.00 |
AR Technical installations, industrial equipment and tools | 262 461 543.00 | 199 924 978.00 | 62 536 565.00 | 262 461 543.00 |
AT Other tangible assets | 12 994 668.00 | 9 591 699.00 | 3 402 968.00 | 12 994 668.00 |
AV Fixed assets in progress | 34 193 411.00 | | 34 193 411.00 | 34 193 411.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 133 635.00 | | 133 635.00 | 133 635.00 |
BH Other financial assets | 174 372.00 | | 174 372.00 | 174 372.00 |
BJ TOTAL (I) | 453 416 906.00 | 277 290 512.00 | 176 126 394.00 | 453 416 906.00 |
BL Raw materials, supplies | 40 629 674.00 | 124 540.00 | 40 505 134.00 | 40 629 674.00 |
BN Goods in progress | 34 833 454.00 | | 34 833 454.00 | 34 833 454.00 |
BR Intermediate and finished products | 56 725 773.00 | 1 944 730.00 | 54 781 042.00 | 56 725 773.00 |
BT Goods | 412 059.00 | -53 677.00 | 465 736.00 | 412 059.00 |
BV Advances and down payments on orders | 159 892.00 | | 159 892.00 | 159 892.00 |
BX Customers and related accounts | 104 359 521.00 | 462 103.00 | 103 897 417.00 | 104 359 521.00 |
BZ Other receivables | 165 206 855.00 | | 165 206 855.00 | 165 206 855.00 |
CF Cash and cash equivalents | 27 557 030.00 | | 27 557 030.00 | 27 557 030.00 |
CH Prepaid expenses | 372 400.00 | | 372 400.00 | 372 400.00 |
CJ TOTAL (II) | 430 256 660.00 | 2 477 697.00 | 427 778 963.00 | 430 256 660.00 |
CO Grand total (0 to V) | 883 673 567.00 | 279 768 209.00 | 603 905 357.00 | 883 673 567.00 |
CU Other investments | 2 415 048.00 | 2 412 448.00 | 2 600.00 | 2 415 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 422 065.00 | 103 422 065.00 | | 103 422 065.00 |
DD Legal reserve (1) | 10 342 206.00 | 10 342 206.00 | | 10 342 206.00 |
DG Other reserves | 132 490 035.00 | 111 891 823.00 | | 132 490 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 948 070.00 | 20 598 211.00 | | -133 948 070.00 |
DJ Investment subsidies | 347 544.00 | 381 991.00 | | 347 544.00 |
DK Regulated provisions | 49 451 395.00 | 43 445 249.00 | | 49 451 395.00 |
DL TOTAL (I) | 162 105 176.00 | 290 081 547.00 | | 162 105 176.00 |
DP Provisions for Risks | 147 312 157.00 | 388 958.00 | | 147 312 157.00 |
DQ Provisions for Expenses | 19 485 413.00 | 17 707 058.00 | | 19 485 413.00 |
DR TOTAL (IV) | 166 797 570.00 | 18 096 016.00 | | 166 797 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 772 011.00 | 58 857.00 | | 1 772 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 184 194 174.00 | 154 027 321.00 | | 184 194 174.00 |
DY Tax and social security liabilities | 35 873 954.00 | 20 012 109.00 | | 35 873 954.00 |
DZ Fixed asset liabilities and related accounts | 1 937 091.00 | 1 445 781.00 | | 1 937 091.00 |
EA Other liabilities | 46 313 336.00 | 31 791 398.00 | | 46 313 336.00 |
EB Prepaid income (2) | 4 912 040.00 | 5 572 045.00 | | 4 912 040.00 |
EC TOTAL (IV) | 275 002 609.00 | 212 907 513.00 | | 275 002 609.00 |
EE Grand total (I to V) | 603 905 357.00 | 521 085 076.00 | | 603 905 357.00 |
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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 | 834 976 265.00 | | 834 976 265.00 | 834 976 265.00 |
FD Production sold - goods | 168 454 360.00 | 695 152 868.00 | 863 607 228.00 | 168 454 360.00 |
FG Production sold - services | 3 902 191.00 | 9 534 132.00 | 13 436 323.00 | 3 902 191.00 |
FJ Net sales | 1 007 332 816.00 | 704 687 000.00 | 1 712 019 816.00 | 1 007 332 816.00 |
FM Inventory production | | | 6 453 213.00 | |
FN Capitalized production | | | 709 289.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880 921.00 | |
FQ Other income | | | 89 255 237.00 | |
FR Total operating income (I) | | | 1 809 348 478.00 | |
FS Purchases of goods (including customs duties) | | | 564 643 774.00 | |
FT Inventory change (goods) | | | -197 483.00 | |
FU Purchases of raw materials and other supplies | | | 846 345 047.00 | |
FV Inventory change (raw materials and supplies) | | | 29 303 965.00 | |
FW Other purchases and external expenses | | | 166 163 827.00 | |
FX Taxes, duties, and similar payments | | | 8 328 779.00 | |
FY Salaries and Wages | | | 47 874 988.00 | |
FZ Social Security Contributions | | | 20 517 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 229 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 725 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 090 515.00 | |
GE Other Expenses | | | 83 692 995.00 | |
GF Total Operating Expenses (II) | | | 1 788 718 085.00 | |
GG - OPERATING RESULT (I - II) | | | 20 630 392.00 | |
GK Income from other securities and fixed asset receivables | | | -554 734.00 | |
GL Other interest and similar income | | | 671 810.00 | |
GP Total financial income (V) | | | 117 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 678 773.00 | |
GR Interest and similar expenses | | | 1 297 795.00 | |
GS Negative differences of foreign exchange | | | 70 034.00 | |
GU Total financial expenses (VI) | | | 8 046 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 929 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 700 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399 419.00 | 448 794.00 | | 399 419.00 |
HB Exceptional income from capital transactions | 4 712 399.00 | 29 290 609.00 | | 4 712 399.00 |
HC Reversals of provisions and transfers of expenses | 7 114 140.00 | 12 132 617.00 | | 7 114 140.00 |
HD Total exceptional income (VII) | 12 225 959.00 | 41 872 020.00 | | 12 225 959.00 |
HE Exceptional expenses on management operations | 452 651.00 | 523 553.00 | | 452 651.00 |
HF Exceptional expenses on capital transactions | 2 251 607.00 | 15 980 920.00 | | 2 251 607.00 |
HG Exceptional depreciation and provisions | 152 501 040.00 | 10 232 008.00 | | 152 501 040.00 |
HH Total exceptional expenses (VIII) | 155 205 299.00 | 26 736 481.00 | | 155 205 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 979 340.00 | 15 135 538.00 | | -142 979 340.00 |
HK Income tax | 3 669 595.00 | -1 148 694.00 | | 3 669 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 691 513.00 | 1 784 621 230.00 | | 1 821 691 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 639 583.00 | 1 764 023 017.00 | | 1 955 639 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 948 069.00 | 20 598 212.00 | | -133 948 069.00 |
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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 | 425 393 000.00 | | 36 924 000.00 | 425 393 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 280 000.00 | 2 724 000.00 | |
I4 DECREASES Grand Total | | 8 899 000.00 | 453 418 000.00 | |
IO DECREASES Total including other intangible assets | | 6 619 000.00 | 450 694 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 389 000.00 | | 36 924 000.00 | 420 389 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 004 000.00 | | | 5 004 000.00 |
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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 | 253 741 000.00 | 21 840 000.00 | -703 000.00 | 253 741 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 959 000.00 | 3 884 000.00 | | 6 959 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 782 000.00 | 17 956 000.00 | -703 000.00 | 246 782 000.00 |
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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 | 184 194 000.00 | 184 194 000.00 | | 184 194 000.00 |
8D Social Security and Other Social Organizations | 35 874 000.00 | 35 874 000.00 | | 35 874 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 250 000.00 | 48 250 000.00 | | 48 250 000.00 |
8L Deferred income | 4 912 000.00 | 4 912 000.00 | | 4 912 000.00 |
UT Other financial assets | 174 000.00 | | 174 000.00 | 174 000.00 |
UX Other trade receivables | 165 207 000.00 | 165 207 000.00 | | 165 207 000.00 |
UY Staff and related accounts | 103 897 000.00 | 103 897 000.00 | | 103 897 000.00 |
VG Loans with a maturity of up to one year at origin | 1 772 000.00 | 1 772 000.00 | | 1 772 000.00 |
VS Prepaid expenses | 372 000.00 | 372 000.00 | | 372 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 650 000.00 | 269 476 000.00 | 174 000.00 | 269 650 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 002 000.00 | 275 002 000.00 | | 275 002 000.00 |
