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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 149 144.00 | 140 316.00 | 8 828.00 | 149 144.00 |
AF Concessions, Patents and Similar Rights | 13 764 204.00 | 13 672 734.00 | 91 470.00 | 13 764 204.00 |
AH Goodwill | 11 291 565.00 | 10 832 155.00 | 459 410.00 | 11 291 565.00 |
AL Advances and down payments on intangible assets. | 8 956.00 | | 8 956.00 | 8 956.00 |
AN Land | 8 508 121.00 | 4 540 116.00 | 3 968 005.00 | 8 508 121.00 |
AP Buildings | 63 889 614.00 | 47 466 905.00 | 16 422 709.00 | 63 889 614.00 |
AR Technical installations, industrial equipment and tools | 254 975 119.00 | 197 619 248.00 | 57 355 871.00 | 254 975 119.00 |
AT Other tangible assets | 4 755 025.00 | 4 212 407.00 | 542 618.00 | 4 755 025.00 |
AV Fixed assets in progress | 17 610 663.00 | | 17 610 663.00 | 17 610 663.00 |
BF Loans | 1 016 759.00 | 9 867.00 | 1 006 892.00 | 1 016 759.00 |
BH Other financial assets | 441 983.00 | 140 000.00 | 301 983.00 | 441 983.00 |
BJ TOTAL (I) | 479 669 590.00 | 326 160 757.00 | 153 508 833.00 | 479 669 590.00 |
BL Raw materials, supplies | 20 281 207.00 | 914 951.00 | 19 366 256.00 | 20 281 207.00 |
BR Intermediate and finished products | 89 219 244.00 | 396 053.00 | 88 823 191.00 | 89 219 244.00 |
BT Goods | 1 738 344.00 | | 1 738 344.00 | 1 738 344.00 |
BV Advances and down payments on orders | 255 332.00 | | 255 332.00 | 255 332.00 |
BX Customers and related accounts | 33 429 302.00 | 315 456.00 | 33 113 846.00 | 33 429 302.00 |
BZ Other receivables | 9 138 803.00 | | 9 138 803.00 | 9 138 803.00 |
CD Marketable securities | 3 262.00 | | 3 262.00 | 3 262.00 |
CF Cash and cash equivalents | 1 799 606.00 | | 1 799 606.00 | 1 799 606.00 |
CH Prepaid expenses | 374 152.00 | | 374 152.00 | 374 152.00 |
CJ TOTAL (II) | 156 239 253.00 | 1 626 459.00 | 154 612 794.00 | 156 239 253.00 |
CN Currency translation adjustments (V) | 2 916.00 | | 2 916.00 | 2 916.00 |
CO Grand total (0 to V) | 635 911 759.00 | 327 787 217.00 | 308 124 542.00 | 635 911 759.00 |
CU Other investments | 103 258 439.00 | 47 527 010.00 | 55 731 429.00 | 103 258 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 745 214.00 | 79 745 214.00 | | 79 745 214.00 |
DB Share, merger, contribution premiums, etc. | 51 131 749.00 | 51 131 749.00 | | 51 131 749.00 |
DD Legal reserve (1) | 3 099 474.00 | 3 099 474.00 | | 3 099 474.00 |
DH Retained earnings | -108 147 493.00 | -87 382 549.00 | | -108 147 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 528 604.00 | -20 764 944.00 | | -46 528 604.00 |
DJ Investment subsidies | 4 842 601.00 | 3 586 936.00 | | 4 842 601.00 |
DK Regulated provisions | 38 892 512.00 | 38 892 512.00 | | 38 892 512.00 |
DL TOTAL (I) | 23 035 454.00 | 68 308 392.00 | | 23 035 454.00 |
DP Provisions for Risks | 2 733 880.00 | 12 348 331.00 | | 2 733 880.00 |
DQ Provisions for Expenses | 13 312 697.00 | 13 754 695.00 | | 13 312 697.00 |
DR TOTAL (IV) | 16 046 577.00 | 26 103 026.00 | | 16 046 577.00 |
DU Loans and Debts from Credit Institutions (3) | 39 393.00 | 1 497 563.00 | | 39 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 986 849.00 | 84 752 244.00 | | 71 986 849.00 |
DX Trade payables and related accounts | 144 361 296.00 | 141 652 871.00 | | 144 361 296.00 |
DY Tax and social security liabilities | 26 939 177.00 | 25 971 350.00 | | 26 939 177.00 |
DZ Fixed asset liabilities and related accounts | 5 376 946.00 | 5 487 910.00 | | 5 376 946.00 |
EA Other liabilities | 20 312 368.00 | 16 288 554.00 | | 20 312 368.00 |
EC TOTAL (IV) | 269 016 028.00 | 275 650 493.00 | | 269 016 028.00 |
ED (V) | 26 483.00 | 54 923.00 | | 26 483.00 |
EE Grand total (I to V) | 308 124 542.00 | 370 116 834.00 | | 308 124 542.00 |
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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 | 146 415 936.00 | 49 370 128.00 | 195 786 064.00 | 146 415 936.00 |
FD Production sold - goods | 753 956 441.00 | 168 836 056.00 | 922 792 496.00 | 753 956 441.00 |
FG Production sold - services | 15 980 304.00 | | 15 980 304.00 | 15 980 304.00 |
FJ Net sales | 916 352 681.00 | 218 206 184.00 | 1 134 558 865.00 | 916 352 681.00 |
FM Inventory production | | | -7 981 324.00 | |
FO Operating subsidies | | | 626 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 834 930.00 | |
FQ Other income | | | 150 701.00 | |
FR Total operating income (I) | | | 1 132 189 296.00 | |
FS Purchases of goods (including customs duties) | | | 167 009 221.00 | |
FT Inventory change (goods) | | | -687 755.00 | |
FU Purchases of raw materials and other supplies | | | 680 377 964.00 | |
FV Inventory change (raw materials and supplies) | | | -280 002.00 | |
FW Other purchases and external expenses | | | 174 463 580.00 | |
FX Taxes, duties, and similar payments | | | 6 484 785.00 | |
FY Salaries and Wages | | | 59 602 476.00 | |
FZ Social Security Contributions | | | 22 700 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 103 034.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 703 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 549 004.00 | |
GE Other Expenses | | | 671 059.00 | |
GF Total Operating Expenses (II) | | | 1 123 697 975.00 | |
GG - OPERATING RESULT (I - II) | | | 8 491 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 993 621.00 | |
GL Other interest and similar income | | | 31 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 985 473.00 | |
GN Positive exchange differences | | | 168 844.00 | |
GP Total financial income (V) | | | 85 179 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 333 312.00 | |
GR Interest and similar expenses | | | 3 391 948.00 | |
GS Negative differences of foreign exchange | | | 60 775.00 | |
GU Total financial expenses (VI) | | | 48 786 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 393 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 884 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 410.00 | 4 194.00 | | 102 410.00 |
HB Exceptional income from capital transactions | 8 958 896.00 | 3 881 273.00 | | 8 958 896.00 |
HC Reversals of provisions and transfers of expenses | 12 314 285.00 | 6 069 497.00 | | 12 314 285.00 |
HD Total exceptional income (VII) | 21 375 591.00 | 9 954 964.00 | | 21 375 591.00 |
HE Exceptional expenses on management operations | 914 325.00 | 6 793.00 | | 914 325.00 |
HF Exceptional expenses on capital transactions | 110 620 715.00 | 5 261 981.00 | | 110 620 715.00 |
HG Exceptional depreciation and provisions | 1 476 355.00 | 15 871 575.00 | | 1 476 355.00 |
HH Total exceptional expenses (VIII) | 113 011 396.00 | 21 140 350.00 | | 113 011 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 635 804.00 | -11 185 386.00 | | -91 635 804.00 |
HK Income tax | -222 223.00 | 438 683.00 | | -222 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 744 579.00 | 1 123 731 139.00 | | 1 238 744 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 273 183.00 | 1 144 496 083.00 | | 1 285 273 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 528 604.00 | -20 764 944.00 | | -46 528 604.00 |
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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 | 547 239 636.00 | | 20 986 041.00 | 547 239 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 144.00 | | | 149 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 051 560.00 | 104 717 180.00 | |
I4 DECREASES Grand Total | | 88 556 087.00 | 479 669 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 144.00 | |
IO DECREASES Total including other intangible assets | | | 25 055 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 504 527.00 | 349 747 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 055 768.00 | | | 25 055 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 626 078.00 | | 20 625 946.00 | 333 626 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 408 645.00 | | 360 095.00 | 188 408 645.00 |
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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 | 252 724 986.00 | 12 480 305.00 | 75 356.00 | 252 724 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 137 796.00 | 2 520.00 | | 137 796.00 |
PE DEPRECIATION Total including other intangible assets | 14 565 022.00 | | | 14 565 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 022 168.00 | 12 477 785.00 | 75 355.00 | 238 022 168.00 |
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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 | 71 986 849.00 | 71 986 849.00 | | 71 986 849.00 |
8B Suppliers and Related Accounts | 144 361 296.00 | 144 361 296.00 | | 144 361 296.00 |
8C Staff and Related Accounts | 12 356 539.00 | 12 356 539.00 | | 12 356 539.00 |
8D Social Security and Other Social Organizations | 13 202 237.00 | 13 202 237.00 | | 13 202 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 376 946.00 | 5 376 946.00 | | 5 376 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 312 368.00 | 20 312 368.00 | | 20 312 368.00 |
UP Loans | 1 016 759.00 | 1 016 759.00 | | 1 016 759.00 |
UT Other financial assets | 441 983.00 | 441 983.00 | | 441 983.00 |
UX Other trade receivables | 33 086 910.00 | 33 086 910.00 | | 33 086 910.00 |
UY Staff and related accounts | 58 544.00 | 58 544.00 | | 58 544.00 |
UZ Social Security, other social security organizations | 249 598.00 | 249 598.00 | | 249 598.00 |
VA Doubtful or disputed receivables | 342 392.00 | | 342 392.00 | 342 392.00 |
VB VAT | 4 250 036.00 | 4 250 036.00 | | 4 250 036.00 |
VC Group and associates | 830 776.00 | 830 776.00 | | 830 776.00 |
VG Loans with a maturity of up to one year at origin | 39 393.00 | 39 393.00 | | 39 393.00 |
VK Loans repaid during the year | 1 180 947.00 | | | 1 180 947.00 |
VN Other taxes, similar payments | 156 674.00 | 156 674.00 | | 156 674.00 |
VP Miscellaneous | 5 035.00 | 5 035.00 | | 5 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 936 763.00 | 936 763.00 | | 936 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 590 070.00 | 3 590 070.00 | | 3 590 070.00 |
VS Prepaid expenses | 374 152.00 | 374 152.00 | | 374 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 402 930.00 | 44 060 537.00 | 342 392.00 | 44 402 930.00 |
VW VAT | 443 638.00 | 443 638.00 | | 443 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 016 028.00 | 269 016 028.00 | | 269 016 028.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 643.00 | | | 1 643.00 |
