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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 | 3 014 570.00 | 2 790 971.00 | 223 599.00 | 3 014 570.00 |
AH Goodwill | 2 486 463.00 | | 2 486 463.00 | 2 486 463.00 |
AJ Other Intangible Assets | 387 019.00 | | 387 019.00 | 387 019.00 |
AN Land | 590 403.00 | 590 403.00 | | 590 403.00 |
AP Buildings | 25 591 391.00 | 15 604 357.00 | 9 987 034.00 | 25 591 391.00 |
AR Technical installations, industrial equipment and tools | 88 159 617.00 | 60 092 672.00 | 28 066 945.00 | 88 159 617.00 |
AT Other tangible assets | 29 059 187.00 | 23 689 202.00 | 5 369 986.00 | 29 059 187.00 |
AV Fixed assets in progress | 24 381.00 | | 24 381.00 | 24 381.00 |
BF Loans | 3 511 490.00 | 613 808.00 | 2 897 682.00 | 3 511 490.00 |
BH Other financial assets | 167 178.00 | | 167 178.00 | 167 178.00 |
BJ TOTAL (I) | 152 991 700.00 | 103 381 414.00 | 49 610 287.00 | 152 991 700.00 |
BL Raw materials, supplies | 1 151 185.00 | 219 202.00 | 931 983.00 | 1 151 185.00 |
BN Goods in progress | 530 065.00 | 91 735.00 | 438 331.00 | 530 065.00 |
BR Intermediate and finished products | 9 809 902.00 | 3 594 210.00 | 6 215 692.00 | 9 809 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 562 599.00 | | 3 562 599.00 | 3 562 599.00 |
BZ Other receivables | 206 698 636.00 | | 206 698 636.00 | 206 698 636.00 |
CF Cash and cash equivalents | 73 248.00 | | 73 248.00 | 73 248.00 |
CH Prepaid expenses | 951 575.00 | | 951 575.00 | 951 575.00 |
CJ TOTAL (II) | 222 777 209.00 | 3 905 146.00 | 218 872 063.00 | 222 777 209.00 |
CN Currency translation adjustments (V) | 23 942.00 | | 23 942.00 | 23 942.00 |
CO Grand total (0 to V) | 375 792 852.00 | 107 286 560.00 | 268 506 292.00 | 375 792 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 787 190.00 | 88 787 190.00 | | 88 787 190.00 |
DD Legal reserve (1) | 105 678.00 | 105 678.00 | | 105 678.00 |
DH Retained earnings | -9 663 567.00 | -1 588 298.00 | | -9 663 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 375 498.00 | -8 075 269.00 | | -4 375 498.00 |
DL TOTAL (I) | 74 853 803.00 | 79 229 301.00 | | 74 853 803.00 |
DN Conditional advances | 3 801 272.00 | 3 766 941.00 | | 3 801 272.00 |
DO TOTAL (II) | 3 801 272.00 | 3 766 941.00 | | 3 801 272.00 |
DP Provisions for Risks | 11 057 728.00 | 10 273 780.00 | | 11 057 728.00 |
DQ Provisions for Expenses | 40 108 955.00 | 38 189 642.00 | | 40 108 955.00 |
DR TOTAL (IV) | 51 166 683.00 | 48 463 422.00 | | 51 166 683.00 |
DX Trade payables and related accounts | 31 969 083.00 | 17 857 672.00 | | 31 969 083.00 |
DY Tax and social security liabilities | 65 967 732.00 | 52 656 993.00 | | 65 967 732.00 |
DZ Fixed asset liabilities and related accounts | 5 411 552.00 | 2 754 478.00 | | 5 411 552.00 |
EA Other liabilities | 35 299 965.00 | 10 320 014.00 | | 35 299 965.00 |
EC TOTAL (IV) | 138 648 333.00 | 83 589 157.00 | | 138 648 333.00 |
ED (V) | 36 202.00 | 374 983.00 | | 36 202.00 |
EE Grand total (I to V) | 268 506 292.00 | 215 423 804.00 | | 268 506 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 432 917.00 | 30 235 277.00 | 31 668 194.00 | 1 432 917.00 |
FG Production sold - services | 5 690 457.00 | 226 795 584.00 | 232 486 042.00 | 5 690 457.00 |
FJ Net sales | 7 123 375.00 | 257 030 861.00 | 264 154 236.00 | 7 123 375.00 |
FM Inventory production | | | -2 003 622.00 | |
FN Capitalized production | | | 22 280.00 | |
FO Operating subsidies | | | 141 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 358 115.00 | |
FQ Other income | | | 292 008.00 | |
FR Total operating income (I) | | | 276 964 266.00 | |
FU Purchases of raw materials and other supplies | | | 20 640 310.00 | |
FV Inventory change (raw materials and supplies) | | | -194 498.00 | |
FW Other purchases and external expenses | | | 90 440 208.00 | |
FX Taxes, duties, and similar payments | | | 7 710 247.00 | |
FY Salaries and Wages | | | 120 886 489.00 | |
FZ Social Security Contributions | | | 49 015 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 479 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 905 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 786 693.00 | |
GE Other Expenses | | | 2 800 952.00 | |
GF Total Operating Expenses (II) | | | 321 470 187.00 | |
GG - OPERATING RESULT (I - II) | | | -44 505 921.00 | |
GL Other interest and similar income | | | 84 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 425 348.00 | |
GP Total financial income (V) | | | 509 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 613 808.00 | |
GR Interest and similar expenses | | | 59 471.00 | |
GU Total financial expenses (VI) | | | 673 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 669 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 394 250.00 | 37 911 314.00 | | 39 394 250.00 |
HB Exceptional income from capital transactions | 809 330.00 | 1 214 070.00 | | 809 330.00 |
HC Reversals of provisions and transfers of expenses | 777 508.00 | 3 011 917.00 | | 777 508.00 |
HD Total exceptional income (VII) | 40 981 088.00 | 42 137 301.00 | | 40 981 088.00 |
HE Exceptional expenses on management operations | 230 205.00 | 2 096 832.00 | | 230 205.00 |
HF Exceptional expenses on capital transactions | 391 054.00 | 559 017.00 | | 391 054.00 |
HG Exceptional depreciation and provisions | 27 074.00 | | | 27 074.00 |
HH Total exceptional expenses (VIII) | 648 333.00 | 2 655 849.00 | | 648 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 332 754.00 | 39 481 452.00 | | 40 332 754.00 |
HJ Employee participation in company results | 38 402.00 | | | 38 402.00 |
HK Income tax | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 454 703.00 | 296 527 874.00 | | 318 454 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 830 202.00 | 304 603 143.00 | | 322 830 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 375 498.00 | -8 075 269.00 | | -4 375 498.00 |
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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 | 140 766 000.00 | | 16 693 000.00 | 140 766 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 679 000.00 | |
I4 DECREASES Grand Total | | 4 467 000.00 | 152 992 000.00 | |
IO DECREASES Total including other intangible assets | | 196 000.00 | 5 888 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 271 000.00 | 143 425 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 546 000.00 | | 539 000.00 | 5 546 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 806 000.00 | | 15 890 000.00 | 131 806 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 414 000.00 | | 265 000.00 | 3 414 000.00 |
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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 | 93 375 000.00 | 13 479 000.00 | 4 088 000.00 | 93 375 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 712 000.00 | 276 000.00 | 196 000.00 | 2 712 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 663 000.00 | 13 204 000.00 | 3 892 000.00 | 90 663 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 463 000.00 | 12 814 000.00 | 10 110 000.00 | 48 463 000.00 |
7C Grand total | 48 463 000.00 | 12 814 000.00 | 10 110 000.00 | 48 463 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1 570.00 | 1 531.00 | | 1 570.00 |
