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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 380.00 | 19 380.00 | | 19 380.00 |
AF Concessions, Patents and Similar Rights | 3 026 735.00 | 2 941 571.00 | 85 164.00 | 3 026 735.00 |
AH Goodwill | 163 490.00 | 86 000.00 | 77 490.00 | 163 490.00 |
AN Land | 962 111.00 | | 962 111.00 | 962 111.00 |
AP Buildings | 3 524 948.00 | 3 074 861.00 | 450 086.00 | 3 524 948.00 |
AR Technical installations, industrial equipment and tools | 74 568 438.00 | 56 064 748.00 | 18 503 690.00 | 74 568 438.00 |
AT Other tangible assets | 38 147 464.00 | 26 880 448.00 | 11 267 016.00 | 38 147 464.00 |
AV Fixed assets in progress | 87 205.00 | | 87 205.00 | 87 205.00 |
AX Advances and down payments | 115 095.00 | | 115 095.00 | 115 095.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BF Loans | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 683 151.00 | | 2 683 151.00 | 2 683 151.00 |
BJ TOTAL (I) | 142 850 953.00 | 89 982 185.00 | 52 868 768.00 | 142 850 953.00 |
BL Raw materials, supplies | 5 869 593.00 | | 5 869 593.00 | 5 869 593.00 |
BT Goods | 190 640.00 | | 190 640.00 | 190 640.00 |
BV Advances and down payments on orders | 35 071.00 | | 35 071.00 | 35 071.00 |
BX Customers and related accounts | 22 820 092.00 | 2 647 665.00 | 20 172 427.00 | 22 820 092.00 |
BZ Other receivables | 40 500 548.00 | 2 420.00 | 40 498 128.00 | 40 500 548.00 |
CF Cash and cash equivalents | 4 396 169.00 | | 4 396 169.00 | 4 396 169.00 |
CH Prepaid expenses | 799 366.00 | | 799 366.00 | 799 366.00 |
CJ TOTAL (II) | 74 611 479.00 | 2 650 085.00 | 71 961 395.00 | 74 611 479.00 |
CO Grand total (0 to V) | 217 462 432.00 | 92 632 270.00 | 124 830 162.00 | 217 462 432.00 |
CU Other investments | 19 551 086.00 | 915 176.00 | 18 635 909.00 | 19 551 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 440.00 | 231 440.00 | | 231 440.00 |
DB Share, merger, contribution premiums, etc. | 5 533 532.00 | 5 533 531.00 | | 5 533 532.00 |
DD Legal reserve (1) | 23 144.00 | 23 144.00 | | 23 144.00 |
DH Retained earnings | -87 054 684.00 | 16 003 547.00 | | -87 054 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 164.00 | -103 058 231.00 | | -563 164.00 |
DJ Investment subsidies | 413.00 | 545.00 | | 413.00 |
DL TOTAL (I) | -81 829 320.00 | -81 266 024.00 | | -81 829 320.00 |
DP Provisions for Risks | 28 090 540.00 | 62 496 545.00 | | 28 090 540.00 |
DQ Provisions for Expenses | 1 537 492.00 | 1 506 100.00 | | 1 537 492.00 |
DR TOTAL (IV) | 29 628 032.00 | 64 002 645.00 | | 29 628 032.00 |
DU Loans and Debts from Credit Institutions (3) | 283 924.00 | 162 914.00 | | 283 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 966 361.00 | | | 42 966 361.00 |
DW Advances and down payments received on current orders | 2 244 659.00 | 2 302 043.00 | | 2 244 659.00 |
DX Trade payables and related accounts | 41 267 875.00 | 48 019 484.00 | | 41 267 875.00 |
DY Tax and social security liabilities | 69 785 954.00 | 90 333 352.00 | | 69 785 954.00 |
DZ Fixed asset liabilities and related accounts | 229 954.00 | 110 197.00 | | 229 954.00 |
EA Other liabilities | 19 518 493.00 | 21 030 390.00 | | 19 518 493.00 |
EB Prepaid income (2) | 734 230.00 | 553 843.00 | | 734 230.00 |
EC TOTAL (IV) | 177 031 450.00 | 162 512 223.00 | | 177 031 450.00 |
EE Grand total (I to V) | 124 830 162.00 | 145 248 844.00 | | 124 830 162.00 |
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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 | 5 162 966.00 | | 5 162 966.00 | 5 162 966.00 |
FG Production sold - services | 349 026 011.00 | | 349 026 011.00 | 349 026 011.00 |
FJ Net sales | 354 188 976.00 | | 354 188 976.00 | 354 188 976.00 |
FO Operating subsidies | | | 33 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 042 993.00 | |
FQ Other income | | | 477 349.00 | |
FR Total operating income (I) | | | 372 743 062.00 | |
FS Purchases of goods (including customs duties) | | | 5 576 290.00 | |
FT Inventory change (goods) | | | 57 935.00 | |
FU Purchases of raw materials and other supplies | | | 101 310 433.00 | |
FV Inventory change (raw materials and supplies) | | | 1 110 616.00 | |
FW Other purchases and external expenses | | | 76 308 071.00 | |
FX Taxes, duties, and similar payments | | | 5 812 990.00 | |
FY Salaries and Wages | | | 141 555 020.00 | |
FZ Social Security Contributions | | | 54 966 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 877 980.00 | |
GB Operating Expenses - Provisions | | | 235 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 130 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 416 934.00 | |
GE Other Expenses | | | 3 183 348.00 | |
GF Total Operating Expenses (II) | | | 402 542 570.00 | |
GG - OPERATING RESULT (I - II) | | | -29 799 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 825.00 | |
GK Income from other securities and fixed asset receivables | | | 786.00 | |
GL Other interest and similar income | | | 51 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 153 650.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 9 216 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 873 160.00 | |
GR Interest and similar expenses | | | 1 533 501.00 | |
GU Total financial expenses (VI) | | | 2 406 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 809 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 989 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 226 594.00 | 129 193.00 | | 1 226 594.00 |
HB Exceptional income from capital transactions | 784 602.00 | 997 108.00 | | 784 602.00 |
HC Reversals of provisions and transfers of expenses | 38 682 691.00 | | | 38 682 691.00 |
HD Total exceptional income (VII) | 40 693 888.00 | 1 126 301.00 | | 40 693 888.00 |
HE Exceptional expenses on management operations | 14 115 639.00 | 867 446.00 | | 14 115 639.00 |
HF Exceptional expenses on capital transactions | 651 092.00 | 992 553.00 | | 651 092.00 |
HG Exceptional depreciation and provisions | 3 706 711.00 | 59 429 945.00 | | 3 706 711.00 |
HH Total exceptional expenses (VIII) | 18 473 442.00 | 61 289 944.00 | | 18 473 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 220 446.00 | -60 163 643.00 | | 22 220 446.00 |
HK Income tax | -206 055.00 | -499 304.00 | | -206 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 653 453.00 | 443 994 197.00 | | 422 653 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 216 617.00 | 547 052 429.00 | | 423 216 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 164.00 | -103 058 231.00 | | -563 164.00 |
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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 | 144 883 930.00 | | 9 235 923.00 | 144 883 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 380.00 | | | 19 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 423 526.00 | 22 236 086.00 | |
I4 DECREASES Grand Total | 2 567 741.00 | 8 701 159.00 | 142 850 953.00 | 2 567 741.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 380.00 | |
IO DECREASES Total including other intangible assets | | 386 632.00 | 3 190 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 567 741.00 | 4 891 001.00 | 117 405 261.00 | 2 567 741.00 |
KD ACQUISITIONS Total including other intangible assets | 3 532 889.00 | | 43 968.00 | 3 532 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 420 923.00 | | 7 443 081.00 | 117 420 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 910 739.00 | | 1 748 873.00 | 23 910 739.00 |
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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 | 82 028 544.00 | 10 621 089.00 | 4 515 213.00 | 82 028 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 380.00 | | | 19 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 870 918.00 | 455 700.00 | 385 047.00 | 2 870 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 138 246.00 | 10 165 389.00 | 4 130 166.00 | 79 138 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 002 645.00 | 5 253 671.00 | 39 628 284.00 | 64 002 645.00 |
6A on fixed assets – intangible | 86 000.00 | | | 86 000.00 |
6E on fixed assets – tangible | 1 092 166.00 | 235 934.00 | 481 512.00 | 1 092 166.00 |
6T Receivables | 2 362 501.00 | 1 130 720.00 | 845 557.00 | 2 362 501.00 |
6X Other provisions for depreciation | 2 420.00 | | | 2 420.00 |
7B Total provisions for depreciation | 13 611 888.00 | 1 366 679.00 | 10 480 718.00 | 13 611 888.00 |
7C Grand total | 77 614 533.00 | 6 620 350.00 | 50 109 002.00 | 77 614 533.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 783 589.00 | 2 272 661.00 | |
UG - Financial | | 873 160.00 | 9 153 650.00 | |
UJ - Exceptional | | 2 963 602.00 | 38 682 691.00 | |
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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 | 42 966 361.00 | 42 966 361.00 | | 42 966 361.00 |
8B Suppliers and Related Accounts | 41 267 875.00 | 41 267 875.00 | | 41 267 875.00 |
8C Staff and Related Accounts | 39 367 649.00 | 39 367 649.00 | | 39 367 649.00 |
8D Social Security and Other Social Organizations | 18 472 347.00 | 18 472 347.00 | | 18 472 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 954.00 | 229 954.00 | | 229 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 518 493.00 | 19 518 493.00 | | 19 518 493.00 |
8L Deferred income | 734 230.00 | 734 230.00 | | 734 230.00 |
UP Loans | 20.00 | | 20.00 | 20.00 |
UT Other financial assets | 2 683 151.00 | | 2 683 151.00 | 2 683 151.00 |
UX Other trade receivables | 21 527 240.00 | 21 527 240.00 | | 21 527 240.00 |
UY Staff and related accounts | 1 151 256.00 | 1 151 256.00 | | 1 151 256.00 |
UZ Social Security, other social security organizations | 23 629.00 | 23 629.00 | | 23 629.00 |
VA Doubtful or disputed receivables | 1 292 852.00 | 1 292 852.00 | | 1 292 852.00 |
VB VAT | 4 194 701.00 | 4 194 701.00 | | 4 194 701.00 |
VG Loans with a maturity of up to one year at origin | 283 924.00 | 283 924.00 | | 283 924.00 |
VM Income taxes | 23 936 467.00 | 23 936 467.00 | | 23 936 467.00 |
VN Other taxes, similar payments | 685 387.00 | 685 387.00 | | 685 387.00 |
VP Miscellaneous | 3 607 893.00 | 3 607 893.00 | | 3 607 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889 212.00 | 2 889 212.00 | | 2 889 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 901 216.00 | 6 901 216.00 | | 6 901 216.00 |
VS Prepaid expenses | 799 366.00 | 799 366.00 | | 799 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 803 177.00 | 64 120 006.00 | 2 683 171.00 | 66 803 177.00 |
VW VAT | 9 056 745.00 | 9 056 745.00 | | 9 056 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 786 791.00 | 174 786 791.00 | | 174 786 791.00 |
