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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 | 463 356 761.00 | 249 132 270.00 | 214 224 490.00 | 463 356 761.00 |
AH Goodwill | 7 911.00 | | 7 911.00 | 7 911.00 |
AL Advances and down payments on intangible assets. | 101 388 139.00 | 1 450 000.00 | 99 938 139.00 | 101 388 139.00 |
AN Land | 45 145.00 | | 45 145.00 | 45 145.00 |
AP Buildings | 2 325 479.00 | 2 201 506.00 | 123 972.00 | 2 325 479.00 |
AR Technical installations, industrial equipment and tools | 824 154.00 | 348 522.00 | 475 631.00 | 824 154.00 |
AT Other tangible assets | 7 606 964.00 | 4 721 980.00 | 2 884 984.00 | 7 606 964.00 |
AV Fixed assets in progress | 486 339.00 | | 486 339.00 | 486 339.00 |
BF Loans | 529 718.00 | | 529 718.00 | 529 718.00 |
BH Other financial assets | 10 569 398.00 | | 10 569 398.00 | 10 569 398.00 |
BJ TOTAL (I) | 680 377 237.00 | 258 104 260.00 | 422 272 976.00 | 680 377 237.00 |
BL Raw materials, supplies | 17 293 427.00 | 2 532 376.00 | 14 761 051.00 | 17 293 427.00 |
BN Goods in progress | 6 237 670.00 | | 6 237 670.00 | 6 237 670.00 |
BR Intermediate and finished products | 153 652 827.00 | 16 167 630.00 | 137 485 197.00 | 153 652 827.00 |
BT Goods | 60 636 183.00 | 7 269 896.00 | 53 366 287.00 | 60 636 183.00 |
BV Advances and down payments on orders | 4 598 448.00 | | 4 598 448.00 | 4 598 448.00 |
BX Customers and related accounts | 543 985 148.00 | 726 116.00 | 543 259 031.00 | 543 985 148.00 |
BZ Other receivables | 192 539 444.00 | | 192 539 444.00 | 192 539 444.00 |
CF Cash and cash equivalents | 28 831 526.00 | | 28 831 526.00 | 28 831 526.00 |
CH Prepaid expenses | 1 575 768.00 | | 1 575 768.00 | 1 575 768.00 |
CJ TOTAL (II) | 1 009 350 445.00 | 26 696 018.00 | 982 654 426.00 | 1 009 350 445.00 |
CN Currency translation adjustments (V) | 3 300 323.00 | | 3 300 323.00 | 3 300 323.00 |
CO Grand total (0 to V) | 1 693 028 005.00 | 284 800 278.00 | 1 408 227 726.00 | 1 693 028 005.00 |
CU Other investments | 93 237 224.00 | 249 980.00 | 92 987 244.00 | 93 237 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 364 812.00 | 237 364 812.00 | | 237 364 812.00 |
DB Share, merger, contribution premiums, etc. | | 121 966 034.00 | | |
DD Legal reserve (1) | 3 459 085.00 | 3 459 085.00 | | 3 459 085.00 |
DG Other reserves | 190 836.00 | 126 908.00 | | 190 836.00 |
DH Retained earnings | -32 383 628.00 | -121 973 519.00 | | -32 383 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 532 137.00 | -32 312 215.00 | | -297 532 137.00 |
DK Regulated provisions | 3 064 541.00 | 1 943 281.00 | | 3 064 541.00 |
DL TOTAL (I) | -85 836 491.00 | 210 574 386.00 | | -85 836 491.00 |
DP Provisions for Risks | 138 774 813.00 | 149 962 212.00 | | 138 774 813.00 |
DQ Provisions for Expenses | 3 697 883.00 | 11 399 884.00 | | 3 697 883.00 |
DR TOTAL (IV) | 142 472 696.00 | 161 362 096.00 | | 142 472 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 597.00 | 16 049 137.00 | | 1 508 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 360 951.00 | 297 237 037.00 | | 570 360 951.00 |
DX Trade payables and related accounts | 458 867 988.00 | 521 202 833.00 | | 458 867 988.00 |
DY Tax and social security liabilities | 53 590 386.00 | 37 094 898.00 | | 53 590 386.00 |
DZ Fixed asset liabilities and related accounts | 43 723 823.00 | 879 343.00 | | 43 723 823.00 |
EA Other liabilities | 199 254 577.00 | 135 307 513.00 | | 199 254 577.00 |
EB Prepaid income (2) | 17 236 861.00 | 15 342 371.00 | | 17 236 861.00 |
EC TOTAL (IV) | 1 344 543 186.00 | 1 023 113 134.00 | | 1 344 543 186.00 |
ED (V) | 7 048 335.00 | 5 069 184.00 | | 7 048 335.00 |
EE Grand total (I to V) | 1 408 227 726.00 | 1 400 118 802.00 | | 1 408 227 726.00 |
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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 | 37 170 817.00 | 247 106 633.00 | 284 277 450.00 | 37 170 817.00 |
FD Production sold - goods | 100 199 379.00 | 1 788 235 947.00 | 1 888 435 327.00 | 100 199 379.00 |
FG Production sold - services | 5 731 812.00 | | 5 731 812.00 | 5 731 812.00 |
FJ Net sales | 143 102 008.00 | 2 035 342 581.00 | 2 147 483 647.00 | 143 102 008.00 |
FM Inventory production | | | 11 572 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 690 399.00 | |
FQ Other income | | | 82 894 857.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 291 415 040.00 | |
FT Inventory change (goods) | | | 5 156 873.00 | |
FU Purchases of raw materials and other supplies | | | 342 745 431.00 | |
FV Inventory change (raw materials and supplies) | | | 1 132 179.00 | |
FW Other purchases and external expenses | | | 1 535 826 172.00 | |
FX Taxes, duties, and similar payments | | | 38 736 011.00 | |
FY Salaries and Wages | | | 33 002 530.00 | |
FZ Social Security Contributions | | | 9 452 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 049 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 969 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 943 322.00 | |
GE Other Expenses | | | 119 357 405.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -106 184 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 035 477.00 | |
GK Income from other securities and fixed asset receivables | | | -2 274.00 | |
GL Other interest and similar income | | | 3 361 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 270.00 | |
GN Positive exchange differences | | | 11 711 230.00 | |
GP Total financial income (V) | | | 55 106 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 249 980.00 | |
GR Interest and similar expenses | | | 577 185.00 | |
GS Negative differences of foreign exchange | | | 5 310 690.00 | |
GU Total financial expenses (VI) | | | 6 137 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 968 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 216 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696 428.00 | 42 061 578.00 | | 696 428.00 |
HB Exceptional income from capital transactions | 133 107.00 | 83 309.00 | | 133 107.00 |
HC Reversals of provisions and transfers of expenses | 30 132 771.00 | 289 174 393.00 | | 30 132 771.00 |
HD Total exceptional income (VII) | 30 962 307.00 | 331 319 280.00 | | 30 962 307.00 |
HE Exceptional expenses on management operations | 244 297 921.00 | 36 282 205.00 | | 244 297 921.00 |
HF Exceptional expenses on capital transactions | 15 540 584.00 | 269 355 715.00 | | 15 540 584.00 |
HG Exceptional depreciation and provisions | 18 039 279.00 | 41 562 503.00 | | 18 039 279.00 |
HH Total exceptional expenses (VIII) | 277 877 786.00 | 347 200 424.00 | | 277 877 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 915 479.00 | -15 881 143.00 | | -246 915 479.00 |
HJ Employee participation in company results | 217 655.00 | 239 863.00 | | 217 655.00 |
HK Income tax | -6 817 140.00 | -7 414 433.00 | | -6 817 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 532 137.00 | -32 312 215.00 | | -297 532 137.00 |
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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 | 527 534 518.00 | | 172 807 572.00 | 527 534 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 616 751.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 616 908.00 | 104 336 341.00 | |
I4 DECREASES Grand Total | | 19 964 853.00 | 680 377 237.00 | |
IO DECREASES Total including other intangible assets | | 18 957 837.00 | 564 752 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 107.00 | 11 288 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 382 789.00 | | 171 327 860.00 | 412 382 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 493 633.00 | | 1 184 557.00 | 10 493 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 658 095.00 | | 295 154.00 | 104 658 095.00 |
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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 | 217 708 278.00 | 44 049 681.00 | 5 353 679.00 | 217 708 278.00 |
PE DEPRECIATION Total including other intangible assets | 211 293 622.00 | 43 082 936.00 | 5 244 287.00 | 211 293 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 414 655.00 | 966 745.00 | 109 391.00 | 6 414 655.00 |
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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 | 1 943 281.00 | 1 637 381.00 | 516 121.00 | 1 943 281.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 362 096.00 | 21 895 220.00 | 40 784 620.00 | 161 362 096.00 |
6A on fixed assets – intangible | 17 531 649.00 | 1 450 000.00 | 17 531 649.00 | 17 531 649.00 |
6N Inventories and work in progress | 30 159 118.00 | 25 969 902.00 | 30 159 118.00 | 30 159 118.00 |
6T Receivables | 3 981 546.00 | | 3 255 430.00 | 3 981 546.00 |
6X Other provisions for depreciation | 74 490.00 | | 74 490.00 | 74 490.00 |
7B Total provisions for depreciation | 51 747 073.00 | 27 669 882.00 | 51 020 957.00 | 51 747 073.00 |
7C Grand total | 215 052 452.00 | 51 202 484.00 | 92 321 700.00 | 215 052 452.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 913 224.00 | 62 188 658.00 | |
UG - Financial | | 249 980.00 | 270.00 | |
UJ - Exceptional | | 18 039 279.00 | 30 132 771.00 | |
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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 | 892 416.00 | 162 232.00 | 730 184.00 | 892 416.00 |
8B Suppliers and Related Accounts | 458 867 988.00 | 458 867 988.00 | | 458 867 988.00 |
8C Staff and Related Accounts | 8 207 201.00 | 8 207 201.00 | | 8 207 201.00 |
8D Social Security and Other Social Organizations | 2 481 180.00 | 2 481 180.00 | | 2 481 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 723 823.00 | 542 661.00 | 43 181 162.00 | 43 723 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 254 577.00 | 193 254 577.00 | 6 000 000.00 | 199 254 577.00 |
8L Deferred income | 17 236 861.00 | 12 021 861.00 | 5 215 000.00 | 17 236 861.00 |
UP Loans | 529 718.00 | 320 701.00 | 209 017.00 | 529 718.00 |
UT Other financial assets | 10 569 398.00 | 10 569 398.00 | | 10 569 398.00 |
UX Other trade receivables | 543 259 028.00 | 543 259 028.00 | | 543 259 028.00 |
UY Staff and related accounts | 15 927.00 | 15 927.00 | | 15 927.00 |
UZ Social Security, other social security organizations | 4 052.00 | 4 052.00 | | 4 052.00 |
VA Doubtful or disputed receivables | 726 119.00 | 726 119.00 | | 726 119.00 |
VB VAT | 3 885 852.00 | 3 885 852.00 | | 3 885 852.00 |
VC Group and associates | 77 227 883.00 | 57 430 468.00 | 19 797 415.00 | 77 227 883.00 |
VG Loans with a maturity of up to one year at origin | 1 508 597.00 | 1 508 597.00 | | 1 508 597.00 |
VI Group and Associates | 569 468 535.00 | 569 468 535.00 | | 569 468 535.00 |
VN Other taxes, similar payments | 2 825 908.00 | 2 825 908.00 | | 2 825 908.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 117 421.00 | 42 117 421.00 | | 42 117 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 579 801.00 | 108 579 801.00 | | 108 579 801.00 |
VS Prepaid expenses | 1 575 768.00 | 1 339 521.00 | 236 247.00 | 1 575 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 199 478.00 | 728 956 798.00 | 20 242 679.00 | 749 199 478.00 |
VW VAT | 784 582.00 | 784 582.00 | | 784 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 543 186.00 | 1 289 416 839.00 | 55 126 346.00 | 1 344 543 186.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
