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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 | 26 802 803.00 | 15 670 792.00 | 11 132 011.00 | 26 802 803.00 |
AJ Other Intangible Assets | 2 431 973.00 | 1 682 042.00 | 749 930.00 | 2 431 973.00 |
AN Land | 7 408 045.00 | 297 858.00 | 7 110 186.00 | 7 408 045.00 |
AP Buildings | 74 967 152.00 | 22 788 038.00 | 52 179 113.00 | 74 967 152.00 |
AR Technical installations, industrial equipment and tools | 466 346 393.00 | 323 741 209.00 | 142 605 183.00 | 466 346 393.00 |
AT Other tangible assets | 25 991 579.00 | 18 858 432.00 | 7 133 147.00 | 25 991 579.00 |
AV Fixed assets in progress | 30 668 117.00 | | 30 668 117.00 | 30 668 117.00 |
AX Advances and down payments | 39 087.00 | | 39 087.00 | 39 087.00 |
BD Other fixed assets | 4 694 904.00 | | 4 694 904.00 | 4 694 904.00 |
BF Loans | 9 039 614.00 | | 9 039 614.00 | 9 039 614.00 |
BH Other financial assets | 412 244.00 | | 412 244.00 | 412 244.00 |
BJ TOTAL (I) | 648 801 915.00 | 383 038 373.00 | 265 763 541.00 | 648 801 915.00 |
BL Raw materials, supplies | 22 939 755.00 | 2 275 762.00 | 20 663 993.00 | 22 939 755.00 |
BN Goods in progress | 9 986.00 | | 9 986.00 | 9 986.00 |
BR Intermediate and finished products | 74 566 296.00 | 1 129 424.00 | 73 436 872.00 | 74 566 296.00 |
BT Goods | 2 282 408.00 | 174 077.00 | 2 108 331.00 | 2 282 408.00 |
BV Advances and down payments on orders | 300 962.00 | | 300 962.00 | 300 962.00 |
BX Customers and related accounts | 86 958 024.00 | | 86 958 024.00 | 86 958 024.00 |
BZ Other receivables | 36 594 582.00 | | 36 594 582.00 | 36 594 582.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 17 978 845.00 | | 17 978 845.00 | 17 978 845.00 |
CH Prepaid expenses | 155 038.00 | | 155 038.00 | 155 038.00 |
CJ TOTAL (II) | 242 075 896.00 | 3 579 263.00 | 238 496 633.00 | 242 075 896.00 |
CN Currency translation adjustments (V) | 4 380 069.00 | | 4 380 069.00 | 4 380 069.00 |
CO Grand total (0 to V) | 895 257 885.00 | 386 617 636.00 | 508 640 248.00 | 895 257 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 683 380.00 | 185 683 380.00 | | 185 683 380.00 |
DD Legal reserve (1) | 176 468.00 | 176 468.00 | | 176 468.00 |
DF Regulated reserves (1) | 1 323 557.00 | 1 323 557.00 | | 1 323 557.00 |
DH Retained earnings | -26 680 517.00 | | | -26 680 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 204 125.00 | -26 680 517.00 | | -3 204 125.00 |
DJ Investment subsidies | 108 455.00 | 120 505.00 | | 108 455.00 |
DL TOTAL (I) | 157 407 218.00 | 160 623 394.00 | | 157 407 218.00 |
DP Provisions for Risks | 10 978 894.00 | 7 293 098.00 | | 10 978 894.00 |
DQ Provisions for Expenses | 7 090 856.00 | 7 281 426.00 | | 7 090 856.00 |
DR TOTAL (IV) | 18 069 750.00 | 14 574 524.00 | | 18 069 750.00 |
DU Loans and Debts from Credit Institutions (3) | 23 014 145.00 | 7 764 225.00 | | 23 014 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 380 529.00 | 119 009 207.00 | | 132 380 529.00 |
DW Advances and down payments received on current orders | 46 573.00 | 120 344.00 | | 46 573.00 |
DX Trade payables and related accounts | 104 914 791.00 | 71 249 103.00 | | 104 914 791.00 |
DY Tax and social security liabilities | 30 839 277.00 | 22 541 493.00 | | 30 839 277.00 |
DZ Fixed asset liabilities and related accounts | 15 691 369.00 | 18 239 722.00 | | 15 691 369.00 |
EA Other liabilities | 17 494 335.00 | 15 467 213.00 | | 17 494 335.00 |
EB Prepaid income (2) | 2 290 172.00 | 2 533 320.00 | | 2 290 172.00 |
EC TOTAL (IV) | 326 671 192.00 | 256 924 630.00 | | 326 671 192.00 |
ED (V) | 6 492 086.00 | 1 116 046.00 | | 6 492 086.00 |
EE Grand total (I to V) | 508 640 248.00 | 433 238 596.00 | | 508 640 248.00 |
EI Including equity loans | 132 380 529.00 | | | 132 380 529.00 |
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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 | 13 913 597.00 | 23 904 291.00 | 37 817 888.00 | 13 913 597.00 |
FD Production sold - goods | 27 317 395.00 | 381 476 249.00 | 408 793 644.00 | 27 317 395.00 |
FG Production sold - services | 4 350 623.00 | 17 733 258.00 | 22 083 881.00 | 4 350 623.00 |
FJ Net sales | 45 581 615.00 | 423 113 799.00 | 468 695 414.00 | 45 581 615.00 |
FM Inventory production | | | 7 602 478.00 | |
FN Capitalized production | | | 4 701 672.00 | |
FO Operating subsidies | | | 334 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 469 402.00 | |
FQ Other income | | | 3 488 915.00 | |
FR Total operating income (I) | | | 497 292 730.00 | |
FS Purchases of goods (including customs duties) | | | 26 496 029.00 | |
FT Inventory change (goods) | | | -4 990 840.00 | |
FU Purchases of raw materials and other supplies | | | 212 424 345.00 | |
FV Inventory change (raw materials and supplies) | | | -10 791 578.00 | |
FW Other purchases and external expenses | | | 151 459 535.00 | |
FX Taxes, duties, and similar payments | | | 3 620 684.00 | |
FY Salaries and Wages | | | 58 225 608.00 | |
FZ Social Security Contributions | | | 26 132 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 722 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 771 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 201 306.00 | |
GE Other Expenses | | | 3 224 598.00 | |
GF Total Operating Expenses (II) | | | 503 495 160.00 | |
GG - OPERATING RESULT (I - II) | | | -6 202 429.00 | |
GL Other interest and similar income | | | 770 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GN Positive exchange differences | | | 259 959.00 | |
GP Total financial income (V) | | | 1 030 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 864.00 | |
GR Interest and similar expenses | | | 4 145 310.00 | |
GS Negative differences of foreign exchange | | | 360 417.00 | |
GU Total financial expenses (VI) | | | 4 521 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 491 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 693 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 112 710.00 | 1 069 967.00 | | 1 112 710.00 |
HB Exceptional income from capital transactions | 13 300.00 | 12 050.00 | | 13 300.00 |
HC Reversals of provisions and transfers of expenses | 650 000.00 | 650 000.00 | | 650 000.00 |
HD Total exceptional income (VII) | 1 776 010.00 | 1 732 017.00 | | 1 776 010.00 |
HE Exceptional expenses on management operations | 256 294.00 | 670 090.00 | | 256 294.00 |
HF Exceptional expenses on capital transactions | 183 259.00 | 4 026 553.00 | | 183 259.00 |
HG Exceptional depreciation and provisions | 650 000.00 | 650 000.00 | | 650 000.00 |
HH Total exceptional expenses (VIII) | 1 089 553.00 | 5 346 643.00 | | 1 089 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686 457.00 | -3 614 625.00 | | 686 457.00 |
HK Income tax | -5 803 293.00 | -5 466 161.00 | | -5 803 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 098 886.00 | 389 585 388.00 | | 500 098 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 303 011.00 | 416 265 905.00 | | 503 303 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 204 125.00 | -26 680 517.00 | | -3 204 125.00 |
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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 | 591 765 715.00 | 115 071 920.00 | 58 035 720.00 | 591 765 715.00 |
KD ACQUISITIONS Total including other intangible assets | 20 477 007.00 | 9 144 004.00 | 386 234.00 | 20 477 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 864 802.00 | 104 042 242.00 | 57 486 671.00 | 558 864 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 423 904.00 | 1 885 673.00 | 162 815.00 | 12 423 904.00 |
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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 | 360 429 916.00 | 22 722 127.00 | 113 670.00 | 360 429 916.00 |
PE DEPRECIATION Total including other intangible assets | 15 144 246.00 | 2 213 735.00 | 5 147.00 | 15 144 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 285 670.00 | 20 508 391.00 | 108 523.00 | 345 285 670.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 574 524.00 | 11 867 170.00 | 8 371 944.00 | 14 574 524.00 |
6N Inventories and work in progress | 4 555 466.00 | 3 771 263.00 | 4 747 466.00 | 4 555 466.00 |
7B Total provisions for depreciation | 4 555 466.00 | 3 771 263.00 | 4 747 466.00 | 4 555 466.00 |
7C Grand total | 19 129 990.00 | 15 638 433.00 | 13 119 410.00 | 19 129 990.00 |
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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 | 132 380 529.00 | | 132 380 529.00 | 132 380 529.00 |
8B Suppliers and Related Accounts | 104 914 791.00 | 104 914 791.00 | | 104 914 791.00 |
8C Staff and Related Accounts | 16 455 056.00 | 16 455 056.00 | | 16 455 056.00 |
8D Social Security and Other Social Organizations | 11 573 407.00 | 11 573 407.00 | | 11 573 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 691 369.00 | 15 691 369.00 | | 15 691 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 756 709.00 | 8 756 709.00 | | 8 756 709.00 |
8L Deferred income | 2 290 172.00 | 2 290 172.00 | | 2 290 172.00 |
UP Loans | 9 039 614.00 | 1 055 606.00 | 7 984 008.00 | 9 039 614.00 |
UT Other financial assets | 412 244.00 | | 412 244.00 | 412 244.00 |
UX Other trade receivables | 86 958 024.00 | 86 958 024.00 | | 86 958 024.00 |
UY Staff and related accounts | 79 977.00 | 72 499.00 | 7 477.00 | 79 977.00 |
VB VAT | 7 524 792.00 | 7 524 792.00 | | 7 524 792.00 |
VC Group and associates | 18 231.00 | 18 231.00 | | 18 231.00 |
VG Loans with a maturity of up to one year at origin | 23 014 145.00 | 23 014 145.00 | | 23 014 145.00 |
VI Group and Associates | 8 737 625.00 | 8 737 625.00 | | 8 737 625.00 |
VJ Loans taken out during the year | 13 371 321.00 | | | 13 371 321.00 |
VM Income taxes | 25 948 564.00 | 4 612 995.00 | 21 335 569.00 | 25 948 564.00 |
VN Other taxes, similar payments | 1 830 733.00 | 993 264.00 | 837 468.00 | 1 830 733.00 |
VP Miscellaneous | 38 230.00 | 38 230.00 | | 38 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810 814.00 | 2 810 814.00 | | 2 810 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154 053.00 | 1 154 053.00 | | 1 154 053.00 |
VS Prepaid expenses | 155 038.00 | 155 038.00 | | 155 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 159 504.00 | 102 582 735.00 | 30 576 768.00 | 133 159 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 624 619.00 | 194 244 090.00 | 132 380 529.00 | 326 624 619.00 |
