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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 | 7 398 520.00 | 6 718 289.00 | 680 231.00 | 7 398 520.00 |
AH Goodwill | 443 429.00 | 443 429.00 | | 443 429.00 |
AJ Other Intangible Assets | 3 814.00 | | 3 814.00 | 3 814.00 |
AN Land | 9 489 601.00 | 5 724 569.00 | 3 765 032.00 | 9 489 601.00 |
AP Buildings | 89 924 146.00 | 64 974 816.00 | 24 949 330.00 | 89 924 146.00 |
AR Technical installations, industrial equipment and tools | 134 647 504.00 | 105 057 250.00 | 29 590 254.00 | 134 647 504.00 |
AT Other tangible assets | 7 541 483.00 | 5 828 707.00 | 1 712 776.00 | 7 541 483.00 |
AV Fixed assets in progress | 7 339 874.00 | | 7 339 874.00 | 7 339 874.00 |
AX Advances and down payments | 80 352.00 | | 80 352.00 | 80 352.00 |
BB Receivables related to investments | 13 179 190.00 | | 13 179 190.00 | 13 179 190.00 |
BD Other fixed assets | 38 046.00 | 26 148.00 | 11 898.00 | 38 046.00 |
BF Loans | 625 669.00 | | 625 669.00 | 625 669.00 |
BH Other financial assets | 22 012.00 | 1 637.00 | 20 375.00 | 22 012.00 |
BJ TOTAL (I) | 288 076 223.00 | 196 369 196.00 | 91 707 027.00 | 288 076 223.00 |
BL Raw materials, supplies | 10 466 125.00 | 100 010.00 | 10 366 115.00 | 10 466 125.00 |
BN Goods in progress | 8 641 825.00 | | 8 641 825.00 | 8 641 825.00 |
BR Intermediate and finished products | 45 438 898.00 | 1 513 978.00 | 43 924 920.00 | 45 438 898.00 |
BT Goods | 9 625.00 | | 9 625.00 | 9 625.00 |
BV Advances and down payments on orders | 1 825 337.00 | | 1 825 337.00 | 1 825 337.00 |
BX Customers and related accounts | 56 974 348.00 | 235 971.00 | 56 738 377.00 | 56 974 348.00 |
BZ Other receivables | 13 106 041.00 | | 13 106 041.00 | 13 106 041.00 |
CF Cash and cash equivalents | 36 536.00 | | 36 536.00 | 36 536.00 |
CH Prepaid expenses | 878 143.00 | | 878 143.00 | 878 143.00 |
CJ TOTAL (II) | 137 376 879.00 | 1 849 959.00 | 135 526 920.00 | 137 376 879.00 |
CN Currency translation adjustments (V) | 4 253.00 | | 4 253.00 | 4 253.00 |
CO Grand total (0 to V) | 425 457 355.00 | 198 219 155.00 | 227 238 199.00 | 425 457 355.00 |
CU Other investments | 17 342 583.00 | 7 594 353.00 | 9 748 230.00 | 17 342 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 200.00 | | | 1 111 200.00 |
DB Share, merger, contribution premiums, etc. | 393 294.00 | | | 393 294.00 |
DD Legal reserve (1) | 111 120.00 | | | 111 120.00 |
DG Other reserves | 99 920 426.00 | | | 99 920 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 565 621.00 | | | -3 565 621.00 |
DJ Investment subsidies | 4 312 300.00 | | | 4 312 300.00 |
DK Regulated provisions | 12 383 803.00 | | | 12 383 803.00 |
DL TOTAL (I) | 114 666 523.00 | | | 114 666 523.00 |
DP Provisions for Risks | 1 564 529.00 | | | 1 564 529.00 |
DQ Provisions for Expenses | 4 463 655.00 | | | 4 463 655.00 |
DR TOTAL (IV) | 6 028 184.00 | | | 6 028 184.00 |
DU Loans and Debts from Credit Institutions (3) | 26 895.00 | | | 26 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 305 031.00 | | | 31 305 031.00 |
DW Advances and down payments received on current orders | 189 173.00 | | | 189 173.00 |
DX Trade payables and related accounts | 49 463 558.00 | | | 49 463 558.00 |
DY Tax and social security liabilities | 19 257 442.00 | | | 19 257 442.00 |
DZ Fixed asset liabilities and related accounts | 5 281 763.00 | | | 5 281 763.00 |
EA Other liabilities | 1 019 074.00 | | | 1 019 074.00 |
EB Prepaid income (2) | 558.00 | | | 558.00 |
EC TOTAL (IV) | 106 543 493.00 | | | 106 543 493.00 |
EE Grand total (I to V) | 227 238 199.00 | | | 227 238 199.00 |
EG Accrued income and payables due within one year | 106 354 320.00 | | | 106 354 320.00 |
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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 | 3 146 268.00 | | 3 146 268.00 | 3 146 268.00 |
FD Production sold - goods | 700 223 297.00 | 103 354 311.00 | 803 577 608.00 | 700 223 297.00 |
FG Production sold - services | 17 492 118.00 | | 17 492 118.00 | 17 492 118.00 |
FJ Net sales | 720 861 683.00 | 103 354 311.00 | 824 215 994.00 | 720 861 683.00 |
FM Inventory production | | | 12 260 702.00 | |
FO Operating subsidies | | | 1 644 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 315 961.00 | |
FQ Other income | | | 164 928.00 | |
FR Total operating income (I) | | | 842 601 959.00 | |
FS Purchases of goods (including customs duties) | | | 16 294 136.00 | |
FT Inventory change (goods) | | | 305 647.00 | |
FU Purchases of raw materials and other supplies | | | 640 776 138.00 | |
FV Inventory change (raw materials and supplies) | | | -2 405 605.00 | |
FW Other purchases and external expenses | | | 96 835 411.00 | |
FX Taxes, duties, and similar payments | | | 6 198 445.00 | |
FY Salaries and Wages | | | 53 349 321.00 | |
FZ Social Security Contributions | | | 22 427 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 221 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 724 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 163 194.00 | |
GE Other Expenses | | | 483 702.00 | |
GF Total Operating Expenses (II) | | | 847 373 542.00 | |
GG - OPERATING RESULT (I - II) | | | -4 771 583.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 292 095.00 | |
GK Income from other securities and fixed asset receivables | | | 333.00 | |
GL Other interest and similar income | | | 19 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 162.00 | |
GP Total financial income (V) | | | 1 354 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 156.00 | |
GR Interest and similar expenses | | | 114 065.00 | |
GS Negative differences of foreign exchange | | | 16 645.00 | |
GU Total financial expenses (VI) | | | 141 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 558 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 259 502.00 | | | 259 502.00 |
HB Exceptional income from capital transactions | 270 811.00 | | | 270 811.00 |
HC Reversals of provisions and transfers of expenses | 1 711 932.00 | | | 1 711 932.00 |
HD Total exceptional income (VII) | 1 982 743.00 | | | 1 982 743.00 |
HE Exceptional expenses on management operations | 269 887.00 | | | 269 887.00 |
HF Exceptional expenses on capital transactions | 214 641.00 | | | 214 641.00 |
HG Exceptional depreciation and provisions | 1 741 690.00 | | | 1 741 690.00 |
HH Total exceptional expenses (VIII) | 2 226 217.00 | | | 2 226 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 475.00 | | | -243 475.00 |
HK Income tax | -236 778.00 | | | -236 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 939 226.00 | | | 845 939 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 504 847.00 | | | 849 504 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 565 621.00 | | | -3 565 621.00 |
HP References: Equipment leasing | 2 130.00 | | | 2 130.00 |
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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 | 270 018 000.00 | | 20 833 000.00 | 270 018 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 299 000.00 | 31 208 000.00 | |
I4 DECREASES Grand Total | | 12 777 000.00 | 288 077 000.00 | |
IO DECREASES Total including other intangible assets | | 400 000.00 | 7 846 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 078 000.00 | 249 023 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 716 000.00 | | 529 000.00 | 7 716 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 837 000.00 | | 19 264 000.00 | 235 837 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 465 000.00 | | 1 040 000.00 | 36 465 000.00 |
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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 | 174 417 000.00 | 8 991 000.00 | 1 823 000.00 | 174 417 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 416 000.00 | 8 991 000.00 | 1 823 000.00 | 174 416 000.00 |
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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 | 12 256 000.00 | 1 699 000.00 | 1 571 000.00 | 12 256 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 202 000.00 | 2 167 000.00 | 1 341 000.00 | 5 202 000.00 |
7C Grand total | 17 458 000.00 | 3 866 000.00 | 2 906 000.00 | 17 458 000.00 |
UE of which provisions and reversals: - Operating | | 2 163 000.00 | 1 195 000.00 | |
UG - Financial | | 4 000.00 | 5 000.00 | |
UJ - Exceptional | | | 141 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 31 318 000.00 | 31 318 000.00 | | 31 318 000.00 |
VA Doubtful or disputed receivables | 13 179 000.00 | 13 179 000.00 | | 13 179 000.00 |
VG Loans with a maturity of up to one year at origin | 31 000.00 | 31 000.00 | | 31 000.00 |
VS Prepaid expenses | 648 000.00 | 15 000.00 | 633 000.00 | 648 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 827 000.00 | 13 194 000.00 | 633 000.00 | 13 827 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 349 000.00 | 31 349 000.00 | | 31 349 000.00 |
