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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 980.00 | 169 980.00 | | 169 980.00 |
AJ Other Intangible Assets | 21 655 352.00 | 18 845 392.00 | 2 809 960.00 | 21 655 352.00 |
AN Land | 166 069.00 | | 166 069.00 | 166 069.00 |
AP Buildings | 3 138 509.00 | 2 464 702.00 | 673 807.00 | 3 138 509.00 |
AR Technical installations, industrial equipment and tools | 273 664 725.00 | 236 304 240.00 | 37 360 485.00 | 273 664 725.00 |
AT Other tangible assets | 75 159 621.00 | 55 422 245.00 | 19 737 375.00 | 75 159 621.00 |
AV Fixed assets in progress | 5 872 031.00 | | 5 872 031.00 | 5 872 031.00 |
AX Advances and down payments | 151 261.00 | | 151 261.00 | 151 261.00 |
BF Loans | 7 778 990.00 | | 7 778 990.00 | 7 778 990.00 |
BH Other financial assets | 125 555.00 | | 125 555.00 | 125 555.00 |
BJ TOTAL (I) | 387 882 099.00 | 313 206 561.00 | 74 675 538.00 | 387 882 099.00 |
BL Raw materials, supplies | 48 653 110.00 | 4 105 804.00 | 44 547 306.00 | 48 653 110.00 |
BN Goods in progress | 30 765 119.00 | 1 379 100.00 | 29 386 019.00 | 30 765 119.00 |
BR Intermediate and finished products | 15 503 324.00 | 1 241 808.00 | 14 261 516.00 | 15 503 324.00 |
BV Advances and down payments on orders | 82 876.00 | | 82 876.00 | 82 876.00 |
BX Customers and related accounts | 174 846 957.00 | 128 860.00 | 174 718 097.00 | 174 846 957.00 |
BZ Other receivables | 30 810 388.00 | | 30 810 388.00 | 30 810 388.00 |
CF Cash and cash equivalents | 1 443 886.00 | | 1 443 886.00 | 1 443 886.00 |
CH Prepaid expenses | 10 044 983.00 | | 10 044 983.00 | 10 044 983.00 |
CJ TOTAL (II) | 312 150 647.00 | 6 855 573.00 | 305 295 074.00 | 312 150 647.00 |
CN Currency translation adjustments (V) | 74 822.00 | | 74 822.00 | 74 822.00 |
CO Grand total (0 to V) | 700 107 569.00 | 320 062 134.00 | 380 045 435.00 | 700 107 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 679 664.00 | 38 679 664.00 | | 38 679 664.00 |
DD Legal reserve (1) | 6 580 051.00 | 6 580 051.00 | | 6 580 051.00 |
DG Other reserves | 15 228 371.00 | 15 228 371.00 | | 15 228 371.00 |
DH Retained earnings | -61 776 602.00 | -33 507 627.00 | | -61 776 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 472 249.00 | -28 268 975.00 | | -16 472 249.00 |
DJ Investment subsidies | 1 600 000.00 | | | 1 600 000.00 |
DK Regulated provisions | 17 930 581.00 | 17 226 035.00 | | 17 930 581.00 |
DL TOTAL (I) | 1 769 815.00 | 15 937 519.00 | | 1 769 815.00 |
DP Provisions for Risks | 12 906 552.00 | 16 876 732.00 | | 12 906 552.00 |
DR TOTAL (IV) | 12 906 552.00 | 16 876 732.00 | | 12 906 552.00 |
DW Advances and down payments received on current orders | 5 631 937.00 | 4 112 930.00 | | 5 631 937.00 |
DX Trade payables and related accounts | 162 473 597.00 | 101 734 186.00 | | 162 473 597.00 |
DY Tax and social security liabilities | 38 081 220.00 | 45 251 122.00 | | 38 081 220.00 |
DZ Fixed asset liabilities and related accounts | 3 205 358.00 | 4 163 475.00 | | 3 205 358.00 |
EA Other liabilities | 155 205 541.00 | 126 849 177.00 | | 155 205 541.00 |
EB Prepaid income (2) | 631 402.00 | 416 691.00 | | 631 402.00 |
EC TOTAL (IV) | 365 229 056.00 | 282 527 583.00 | | 365 229 056.00 |
ED (V) | 140 010.00 | 119 131.00 | | 140 010.00 |
EE Grand total (I to V) | 380 045 435.00 | 315 460 965.00 | | 380 045 435.00 |
EG Accrued income and payables due within one year | 359 597 119.00 | 278 414 652.00 | | 359 597 119.00 |
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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 | 303 668 226.00 | 300 243 435.00 | 603 911 661.00 | 303 668 226.00 |
FG Production sold - services | | 19 977 272.00 | 19 977 272.00 | |
FJ Net sales | 303 668 226.00 | 320 220 708.00 | 623 888 934.00 | 303 668 226.00 |
FM Inventory production | | | 10 627 888.00 | |
FN Capitalized production | | | 924 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 806 946.00 | |
FQ Other income | | | 15 505 907.00 | |
FR Total operating income (I) | | | 670 754 651.00 | |
FU Purchases of raw materials and other supplies | | | 368 851 661.00 | |
FV Inventory change (raw materials and supplies) | | | 21 257 482.00 | |
FW Other purchases and external expenses | | | 120 568 035.00 | |
FX Taxes, duties, and similar payments | | | 7 519 636.00 | |
FY Salaries and Wages | | | 84 386 824.00 | |
FZ Social Security Contributions | | | 38 288 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 101 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 515 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 269 079.00 | |
GE Other Expenses | | | 19 132 886.00 | |
GF Total Operating Expenses (II) | | | 683 889 886.00 | |
GG - OPERATING RESULT (I - II) | | | -13 135 235.00 | |
GN Positive exchange differences | | | 358 978.00 | |
GP Total financial income (V) | | | 358 978.00 | |
GR Interest and similar expenses | | | 839 651.00 | |
GS Negative differences of foreign exchange | | | 177 320.00 | |
GU Total financial expenses (VI) | | | 1 016 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 793 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 707 301.00 | 127 178.00 | | 1 707 301.00 |
A4 Equity method investments | 17 802 137.00 | 11 053 548.00 | | 17 802 137.00 |
HA Exceptional income from management transactions | 79 856.00 | 157 841.00 | | 79 856.00 |
HB Exceptional income from capital transactions | 399 162.00 | 125 522.00 | | 399 162.00 |
HC Reversals of provisions and transfers of expenses | 7 523 806.00 | 5 775 354.00 | | 7 523 806.00 |
HD Total exceptional income (VII) | 8 002 825.00 | 6 058 718.00 | | 8 002 825.00 |
HE Exceptional expenses on management operations | 871 468.00 | 7 586 344.00 | | 871 468.00 |
HF Exceptional expenses on capital transactions | 2 857 914.00 | 114 241.00 | | 2 857 914.00 |
HG Exceptional depreciation and provisions | 8 584 914.00 | 7 107 157.00 | | 8 584 914.00 |
HH Total exceptional expenses (VIII) | 12 314 298.00 | 14 807 744.00 | | 12 314 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 311 472.00 | -8 749 025.00 | | -4 311 472.00 |
HK Income tax | -1 632 452.00 | -1 470 824.00 | | -1 632 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 116 455.00 | 526 602 047.00 | | 679 116 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 588 704.00 | 554 871 022.00 | | 695 588 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 472 249.00 | -28 268 975.00 | | -16 472 249.00 |
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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 | 409 688 000.00 | | 27 827 000.00 | 409 688 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 396 000.00 | 7 905 000.00 | |
I4 DECREASES Grand Total | | 27 808 000.00 | 409 707 000.00 | |
IO DECREASES Total including other intangible assets | | 425 000.00 | 21 825 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 987 000.00 | 379 977 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 525 000.00 | | 725 000.00 | 21 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 261 000.00 | | 26 704 000.00 | 380 261 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 902 000.00 | | 398 000.00 | 7 902 000.00 |
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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 | 308 545 000.00 | 14 203 000.00 | 12 923 000.00 | 308 545 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 346 000.00 | 1 259 000.00 | 594 000.00 | 18 346 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 199 000.00 | 12 944 000.00 | 12 329 000.00 | 290 199 000.00 |
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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 | 5 950 000.00 | | 4 852 000.00 | 5 950 000.00 |
7C Grand total | 5 950 000.00 | | 4 852 000.00 | 5 950 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 162 473 000.00 | 162 473 000.00 | | 162 473 000.00 |
8C Staff and Related Accounts | 22 774 000.00 | 22 774 000.00 | | 22 774 000.00 |
8D Social Security and Other Social Organizations | 11 303 000.00 | 11 303 000.00 | | 11 303 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 205 000.00 | 3 205 000.00 | | 3 205 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 177 000.00 | 3 177 000.00 | | 3 177 000.00 |
8L Deferred income | 631 000.00 | 631 000.00 | | 631 000.00 |
UP Loans | 7 779 000.00 | 350 000.00 | 7 428 000.00 | 7 779 000.00 |
UT Other financial assets | 126 000.00 | 126 000.00 | | 126 000.00 |
UY Staff and related accounts | 213 000.00 | 213 000.00 | | 213 000.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 174 847 000.00 | 174 737 000.00 | 110 000.00 | 174 847 000.00 |
VB VAT | 17 216 000.00 | 17 216 000.00 | | 17 216 000.00 |
VC Group and associates | 9 750 000.00 | 9 750 000.00 | | 9 750 000.00 |
VI Group and Associates | 152 028 000.00 | 152 028 000.00 | | 152 028 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745 000.00 | 2 745 000.00 | | 2 745 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 627 000.00 | 3 627 000.00 | | 3 627 000.00 |
VS Prepaid expenses | 10 045 000.00 | 10 045 000.00 | | 10 045 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 607 000.00 | 216 068 000.00 | 7 538 000.00 | 223 607 000.00 |
VW VAT | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 596 000.00 | 359 596 000.00 | | 359 596 000.00 |
