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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 | 29 155 931.00 | 17 215 728.00 | 11 940 203.00 | 29 155 931.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 94 609.00 | | 94 609.00 | 94 609.00 |
AN Land | 8 836 604.00 | 5 685 062.00 | 3 151 542.00 | 8 836 604.00 |
AP Buildings | 72 474 796.00 | 33 938 380.00 | 38 536 416.00 | 72 474 796.00 |
AR Technical installations, industrial equipment and tools | 295 230 301.00 | 206 074 523.00 | 89 155 778.00 | 295 230 301.00 |
AT Other tangible assets | 1 556 683.00 | 1 165 359.00 | 391 323.00 | 1 556 683.00 |
AV Fixed assets in progress | 56 526 038.00 | | 56 526 038.00 | 56 526 038.00 |
BB Receivables related to investments | 5 526 643.00 | 2 809 443.00 | 2 717 200.00 | 5 526 643.00 |
BD Other fixed assets | 6 463 304.00 | 2 648 501.00 | 3 814 803.00 | 6 463 304.00 |
BF Loans | 686 133.00 | | 686 133.00 | 686 133.00 |
BH Other financial assets | 8 453.00 | | 8 453.00 | 8 453.00 |
BJ TOTAL (I) | 640 645 059.00 | 278 438 255.00 | 362 206 805.00 | 640 645 059.00 |
BL Raw materials, supplies | 23 545 652.00 | | 23 545 652.00 | 23 545 652.00 |
BN Goods in progress | 163 159.00 | | 163 159.00 | 163 159.00 |
BR Intermediate and finished products | 59 533 441.00 | 4 240 201.00 | 55 293 240.00 | 59 533 441.00 |
BV Advances and down payments on orders | 438 308.00 | | 438 308.00 | 438 308.00 |
BX Customers and related accounts | 35 686 886.00 | 4 422 697.00 | 31 264 189.00 | 35 686 886.00 |
BZ Other receivables | 22 872 527.00 | 489.00 | 22 872 038.00 | 22 872 527.00 |
CD Marketable securities | 1 432 549.00 | | 1 432 549.00 | 1 432 549.00 |
CF Cash and cash equivalents | 481 194.00 | | 481 194.00 | 481 194.00 |
CH Prepaid expenses | 1 769 080.00 | | 1 769 080.00 | 1 769 080.00 |
CJ TOTAL (II) | 145 922 796.00 | 8 663 387.00 | 137 259 409.00 | 145 922 796.00 |
CN Currency translation adjustments (V) | 395 125.00 | | 395 125.00 | 395 125.00 |
CO Grand total (0 to V) | 786 962 981.00 | 287 101 642.00 | 499 861 339.00 | 786 962 981.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 164 055 074.00 | 8 901 260.00 | 155 153 814.00 | 164 055 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 961 200.00 | 19 961 200.00 | | 19 961 200.00 |
DB Share, merger, contribution premiums, etc. | 39 223 253.00 | 39 223 253.00 | | 39 223 253.00 |
DD Legal reserve (1) | 1 996 120.00 | 1 996 120.00 | | 1 996 120.00 |
DG Other reserves | 35 590 350.00 | 114 438 432.00 | | 35 590 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 478 958.00 | -78 848 082.00 | | -6 478 958.00 |
DJ Investment subsidies | 555 183.00 | 226 918.00 | | 555 183.00 |
DK Regulated provisions | 73 736 625.00 | 73 770 915.00 | | 73 736 625.00 |
DL TOTAL (I) | 164 583 773.00 | 170 768 756.00 | | 164 583 773.00 |
DP Provisions for Risks | 414 334.00 | 25 509 029.00 | | 414 334.00 |
DR TOTAL (IV) | 414 334.00 | 25 509 029.00 | | 414 334.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | 74 209 159.00 | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 112 688.00 | 278 926 428.00 | | 266 112 688.00 |
DX Trade payables and related accounts | 46 994 854.00 | 47 084 432.00 | | 46 994 854.00 |
DY Tax and social security liabilities | 15 814 696.00 | 12 620 643.00 | | 15 814 696.00 |
DZ Fixed asset liabilities and related accounts | 5 348 599.00 | 10 813 774.00 | | 5 348 599.00 |
EA Other liabilities | | 209 700.00 | | |
EC TOTAL (IV) | 334 271 201.00 | 423 864 135.00 | | 334 271 201.00 |
ED (V) | 592 030.00 | 6 992 515.00 | | 592 030.00 |
EE Grand total (I to V) | 499 861 339.00 | 627 134 436.00 | | 499 861 339.00 |
EG Accrued income and payables due within one year | 138 488 356.00 | 406 338 196.00 | | 138 488 356.00 |
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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 | 2 510 070.00 | 3 715 606.00 | 6 225 676.00 | 2 510 070.00 |
FD Production sold - goods | 39 357 463.00 | 161 507 164.00 | 200 864 627.00 | 39 357 463.00 |
FG Production sold - services | 2 545 788.00 | 399 543.00 | 2 945 330.00 | 2 545 788.00 |
FJ Net sales | 44 413 321.00 | 165 622 313.00 | 210 035 634.00 | 44 413 321.00 |
FM Inventory production | | | -61 924 351.00 | |
FN Capitalized production | | | 146 331.00 | |
FO Operating subsidies | | | 73 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 747 141.00 | |
FQ Other income | | | 2 437 021.00 | |
FR Total operating income (I) | | | 161 515 611.00 | |
FS Purchases of goods (including customs duties) | | | 5 079 362.00 | |
FT Inventory change (goods) | | | 235 014.00 | |
FU Purchases of raw materials and other supplies | | | 124 166 253.00 | |
FV Inventory change (raw materials and supplies) | | | -47 289 276.00 | |
FW Other purchases and external expenses | | | 42 483 169.00 | |
FX Taxes, duties, and similar payments | | | 2 268 964.00 | |
FY Salaries and Wages | | | 19 345 928.00 | |
FZ Social Security Contributions | | | 8 441 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 283 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 476 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 377 903.00 | |
GE Other Expenses | | | 6 003 023.00 | |
GF Total Operating Expenses (II) | | | 173 872 410.00 | |
GG - OPERATING RESULT (I - II) | | | -12 356 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 179.00 | |
GL Other interest and similar income | | | 824 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 044 776.00 | |
GN Positive exchange differences | | | 819 658.00 | |
GO Net income from sales of marketable securities | | | 30 093.00 | |
GP Total financial income (V) | | | 24 745 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 304 439.00 | |
GR Interest and similar expenses | | | 4 197 844.00 | |
GS Negative differences of foreign exchange | | | 15 003 393.00 | |
GT Net expenses on sales of marketable securities | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 19 507 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 238 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 118 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526 353.00 | 729 890.00 | | 526 353.00 |
HA Exceptional income from management transactions | 676 581.00 | 405 294.00 | | 676 581.00 |
HB Exceptional income from capital transactions | 71 735.00 | 4 485 318.00 | | 71 735.00 |
HC Reversals of provisions and transfers of expenses | 3 137 597.00 | 6 725 060.00 | | 3 137 597.00 |
HD Total exceptional income (VII) | 3 885 912.00 | 11 615 671.00 | | 3 885 912.00 |
HE Exceptional expenses on management operations | 624 787.00 | 1 392 616.00 | | 624 787.00 |
HF Exceptional expenses on capital transactions | -1 427.00 | 3 446 270.00 | | -1 427.00 |
HG Exceptional depreciation and provisions | 3 103 306.00 | 7 610 011.00 | | 3 103 306.00 |
HH Total exceptional expenses (VIII) | 3 726 667.00 | 12 448 896.00 | | 3 726 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 246.00 | -833 225.00 | | 159 246.00 |
HK Income tax | -480 000.00 | -1 070 427.00 | | -480 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 147 400.00 | 318 535 877.00 | | 190 147 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 626 358.00 | 397 383 959.00 | | 196 626 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 478 958.00 | -78 848 082.00 | | -6 478 958.00 |
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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 | 704 633 871.00 | | 80 845 853.00 | 704 633 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 382 448.00 | 176 739 607.00 | |
I4 DECREASES Grand Total | | 144 834 665.00 | 640 645 059.00 | |
IO DECREASES Total including other intangible assets | | | 29 281 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 452 217.00 | 434 624 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 281 031.00 | | | 29 281 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 194 173.00 | | 41 882 465.00 | 411 194 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 158 667.00 | | 38 963 388.00 | 264 158 667.00 |
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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 | 255 796 983.00 | 8 283 495.00 | 1 427.00 | 255 796 983.00 |
PE DEPRECIATION Total including other intangible assets | 15 838 240.00 | 1 377 488.00 | | 15 838 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 958 743.00 | 6 906 007.00 | 1 427.00 | 239 958 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 482 630.00 | 4 240 201.00 | 7 482 630.00 | 7 482 630.00 |
6T Receivables | 95 739.00 | 289 210.00 | 95 739.00 | 95 739.00 |
6X Other provisions for depreciation | 4 324 340.00 | 4 133 976.00 | 4 324 340.00 | 4 324 340.00 |
7B Total provisions for depreciation | 11 902 709.00 | 8 663 387.00 | 11 902 709.00 | 11 902 709.00 |
7C Grand total | 11 902 709.00 | 8 663 387.00 | 11 902 709.00 | 11 902 709.00 |
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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 | 71 113 053.00 | 70 330 208.00 | 629 116.00 | 71 113 053.00 |
8B Suppliers and Related Accounts | 46 994 854.00 | 46 994 854.00 | | 46 994 854.00 |
8D Social Security and Other Social Organizations | 15 814 696.00 | 15 814 696.00 | | 15 814 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 348 599.00 | 5 348 599.00 | | 5 348 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 000 000.00 | | | 195 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 271 201.00 | 138 488 356.00 | 629 115.00 | 334 271 201.00 |
