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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 | 26 060 195.00 | 25 364 146.00 | 696 048.00 | 26 060 195.00 |
AH Goodwill | 1 197 301 052.00 | 391 219 972.00 | 806 081 080.00 | 1 197 301 052.00 |
AN Land | 1 009 928.00 | | 1 009 928.00 | 1 009 928.00 |
AP Buildings | 172 010 147.00 | 139 608 416.00 | 32 401 731.00 | 172 010 147.00 |
AR Technical installations, industrial equipment and tools | 157 887 085.00 | 128 278 158.00 | 29 608 926.00 | 157 887 085.00 |
AT Other tangible assets | 13 336 627.00 | 4 444 167.00 | 8 892 460.00 | 13 336 627.00 |
AV Fixed assets in progress | 9 688 406.00 | | 9 688 406.00 | 9 688 406.00 |
AX Advances and down payments | 544 841.00 | | 544 841.00 | 544 841.00 |
BH Other financial assets | 647 672.00 | | 647 672.00 | 647 672.00 |
BJ TOTAL (I) | 1 578 485 957.00 | 688 914 860.00 | 889 571 096.00 | 1 578 485 957.00 |
BL Raw materials, supplies | 21 101 134.00 | 1 795 476.00 | 19 305 658.00 | 21 101 134.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 41 505 058.00 | 1 378 659.00 | 40 126 398.00 | 41 505 058.00 |
BT Goods | 1 203 466.00 | | 1 203 466.00 | 1 203 466.00 |
BV Advances and down payments on orders | 380 416.00 | | 380 416.00 | 380 416.00 |
BX Customers and related accounts | 75 653 193.00 | 789 199.00 | 74 863 994.00 | 75 653 193.00 |
BZ Other receivables | 11 717 930.00 | | 11 717 930.00 | 11 717 930.00 |
CF Cash and cash equivalents | 35 099 127.00 | | 35 099 127.00 | 35 099 127.00 |
CH Prepaid expenses | 2 900 710.00 | | 2 900 710.00 | 2 900 710.00 |
CJ TOTAL (II) | 189 561 037.00 | 3 963 334.00 | 185 597 702.00 | 189 561 037.00 |
CN Currency translation adjustments (V) | 170 092.00 | | 170 092.00 | 170 092.00 |
CO Grand total (0 to V) | 1 768 217 087.00 | 692 878 195.00 | 1 075 338 891.00 | 1 768 217 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 102 814.00 | 852 102 814.00 | | 852 102 814.00 |
DB Share, merger, contribution premiums, etc. | 8 694 894.00 | 8 694 894.00 | | 8 694 894.00 |
DD Legal reserve (1) | 2 025 869.00 | 1 496 219.00 | | 2 025 869.00 |
DH Retained earnings | 38 491 501.00 | 28 428 148.00 | | 38 491 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 534 191.00 | 10 593 003.00 | | -17 534 191.00 |
DJ Investment subsidies | 440 937.00 | | | 440 937.00 |
DK Regulated provisions | 20 810 306.00 | 15 882 667.00 | | 20 810 306.00 |
DL TOTAL (I) | 905 032 130.00 | 917 197 746.00 | | 905 032 130.00 |
DP Provisions for Risks | 5 679 483.00 | 3 673 951.00 | | 5 679 483.00 |
DQ Provisions for Expenses | 18 230 219.00 | 16 331 698.00 | | 18 230 219.00 |
DR TOTAL (IV) | 23 909 703.00 | 20 005 649.00 | | 23 909 703.00 |
DU Loans and Debts from Credit Institutions (3) | 18 883.00 | | | 18 883.00 |
DX Trade payables and related accounts | 83 209 800.00 | 98 294 620.00 | | 83 209 800.00 |
DY Tax and social security liabilities | 36 087 533.00 | 38 704 810.00 | | 36 087 533.00 |
DZ Fixed asset liabilities and related accounts | | 1 470 653.00 | | |
EA Other liabilities | 26 464 123.00 | 2 528 570.00 | | 26 464 123.00 |
EB Prepaid income (2) | 255 151.00 | | | 255 151.00 |
EC TOTAL (IV) | 146 035 491.00 | 140 998 655.00 | | 146 035 491.00 |
ED (V) | 361 565.00 | 44 070.00 | | 361 565.00 |
EE Grand total (I to V) | 1 075 338 891.00 | 1 078 246 120.00 | | 1 075 338 891.00 |
EG Accrued income and payables due within one year | 146 035 491.00 | 140 998 655.00 | | 146 035 491.00 |
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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 | | 2 809 775.00 | 2 809 775.00 | |
FD Production sold - goods | 198 677 882.00 | 175 472 878.00 | 374 150 761.00 | 198 677 882.00 |
FG Production sold - services | 153 165.00 | 4 215 802.00 | 4 368 967.00 | 153 165.00 |
FJ Net sales | 198 831 048.00 | 182 498 456.00 | 381 329 505.00 | 198 831 048.00 |
FM Inventory production | | | 22 719 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 804 610.00 | |
FQ Other income | | | 2 149 266.00 | |
FR Total operating income (I) | | | 414 002 690.00 | |
FS Purchases of goods (including customs duties) | | | 6 347 238.00 | |
FT Inventory change (goods) | | | 3 633 558.00 | |
FU Purchases of raw materials and other supplies | | | 71 628 673.00 | |
FV Inventory change (raw materials and supplies) | | | -2 613 975.00 | |
FW Other purchases and external expenses | | | 198 192 778.00 | |
FX Taxes, duties, and similar payments | | | 14 878 986.00 | |
FY Salaries and Wages | | | 83 802 030.00 | |
FZ Social Security Contributions | | | 34 981 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 855 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 757 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 435 080.00 | |
GE Other Expenses | | | 1 855 627.00 | |
GF Total Operating Expenses (II) | | | 427 754 935.00 | |
GG - OPERATING RESULT (I - II) | | | -13 752 244.00 | |
GL Other interest and similar income | | | 7 480.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 549 085.00 | |
GP Total financial income (V) | | | 556 566.00 | |
GQ Financial allocations to depreciation and provisions | | | -151 614.00 | |
GR Interest and similar expenses | | | 478 388.00 | |
GS Negative differences of foreign exchange | | | 910 017.00 | |
GU Total financial expenses (VI) | | | 1 236 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 432 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 842 863.00 | 2 000.00 | | 1 842 863.00 |
HB Exceptional income from capital transactions | 168 650.00 | -24 901.00 | | 168 650.00 |
HC Reversals of provisions and transfers of expenses | 2 803 177.00 | 2 703 781.00 | | 2 803 177.00 |
HD Total exceptional income (VII) | 4 814 691.00 | 2 680 879.00 | | 4 814 691.00 |
HE Exceptional expenses on management operations | 14 588.00 | 1 248 648.00 | | 14 588.00 |
HF Exceptional expenses on capital transactions | 80 528.00 | | | 80 528.00 |
HG Exceptional depreciation and provisions | 7 697 482.00 | 9 194 504.00 | | 7 697 482.00 |
HH Total exceptional expenses (VIII) | 7 792 598.00 | 10 443 152.00 | | 7 792 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 977 907.00 | -7 762 272.00 | | -2 977 907.00 |
HJ Employee participation in company results | | 6 844 891.00 | | |
HK Income tax | 123 815.00 | 7 068 713.00 | | 123 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 373 949.00 | 441 588 280.00 | | 419 373 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 908 140.00 | 430 995 277.00 | | 436 908 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 534 191.00 | 10 593 003.00 | | -17 534 191.00 |
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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 | 1 567 384 609.00 | | 25 865 976.00 | 1 567 384 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 672.00 | |
I4 DECREASES Grand Total | 14 764 628.00 | | 1 578 485 957.00 | 14 764 628.00 |
IO DECREASES Total including other intangible assets | 481 034.00 | | 1 223 361 248.00 | 481 034.00 |
IY DECREASES Total Tangible Fixed Assets | 14 283 593.00 | | 354 477 036.00 | 14 283 593.00 |
KD ACQUISITIONS Total including other intangible assets | 1 223 735 100.00 | | 107 182.00 | 1 223 735 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 075 331.00 | | 25 685 299.00 | 343 075 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 177.00 | | 73 495.00 | 574 177.00 |
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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 | 291 491 191.00 | 7 855 414.00 | 1 436 162.00 | 291 491 191.00 |
PE DEPRECIATION Total including other intangible assets | 25 487 030.00 | 501 420.00 | 404 331.00 | 25 487 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 004 161.00 | 7 353 994.00 | 1 031 830.00 | 266 004 161.00 |
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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 | 15 882 667.00 | 7 692 255.00 | 2 764 616.00 | 15 882 667.00 |
4A Provisions for litigation | | | | |
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 | 20 005 649.00 | 8 412 745.00 | 4 508 680.00 | 20 005 649.00 |
6A on fixed assets – intangible | | | | |
6E on fixed assets – tangible | | | | |
6N Inventories and work in progress | 4 635 578.00 | 3 174 135.00 | 4 635 577.00 | 4 635 578.00 |
6T Receivables | 755 790.00 | 739 199.00 | 755 790.00 | 755 790.00 |
7B Total provisions for depreciation | 396 391 369.00 | 3 967 753.00 | 5 391 367.00 | 396 391 369.00 |
7C Grand total | 432 279 685.00 | 20 072 754.00 | 12 664 664.00 | 432 279 685.00 |
UE of which provisions and reversals: - Operating | | 197 929.00 | 349 544.00 | |
UG - Financial | | 7 696 674.00 | 2 792 077.00 | |
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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 | 4 476 101.00 | 4 476 101.00 | | 4 476 101.00 |
8B Suppliers and Related Accounts | 83 209 800.00 | 83 144 798.00 | 65 002.00 | 83 209 800.00 |
8C Staff and Related Accounts | 20 798 269.00 | 20 798 269.00 | | 20 798 269.00 |
8D Social Security and Other Social Organizations | 8 556 398.00 | 8 556 398.00 | | 8 556 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 114 123.00 | 17 114 123.00 | | 17 114 123.00 |
8L Deferred income | 255 151.00 | 255 151.00 | | 255 151.00 |
UT Other financial assets | 647 672.00 | | 647 672.00 | 647 672.00 |
UX Other trade receivables | 75 197 618.00 | 75 197 618.00 | | 75 197 618.00 |
UY Staff and related accounts | 35 471.00 | 35 471.00 | | 35 471.00 |
VA Doubtful or disputed receivables | 455 575.00 | 455 575.00 | | 455 575.00 |
VB VAT | 5 005 737.00 | 5 005 737.00 | | 5 005 737.00 |
VC Group and associates | 3 412 157.00 | 3 412 157.00 | | 3 412 157.00 |
VG Loans with a maturity of up to one year at origin | 18 883.00 | 18 883.00 | | 18 883.00 |
VI Group and Associates | 9 350 000.00 | 9 350 000.00 | | 9 350 000.00 |
VM Income taxes | 783 037.00 | 783 037.00 | | 783 037.00 |
VN Other taxes, similar payments | 535 314.00 | 535 314.00 | | 535 314.00 |
VP Miscellaneous | 2 943.00 | 2 943.00 | | 2 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 623 347.00 | 6 623 347.00 | | 6 623 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 943 268.00 | 1 943 268.00 | | 1 943 268.00 |
VS Prepaid expenses | 2 900 710.00 | 2 900 710.00 | | 2 900 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 919 506.00 | 90 271 834.00 | 647 672.00 | 90 919 506.00 |
VW VAT | 109 517.00 | 109 517.00 | | 109 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 511 593.00 | 150 446 591.00 | 65 002.00 | 150 511 593.00 |
