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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 397.00 | 15 397.00 | | 15 397.00 |
AN Land | 6 815 210.00 | 2 424 828.00 | 4 390 382.00 | 6 815 210.00 |
AP Buildings | 47 977 163.00 | 33 422 811.00 | 14 554 352.00 | 47 977 163.00 |
AR Technical installations, industrial equipment and tools | 321 510 215.00 | 273 975 772.00 | 47 534 443.00 | 321 510 215.00 |
AT Other tangible assets | 26 332 019.00 | 23 096 361.00 | 3 235 657.00 | 26 332 019.00 |
AV Fixed assets in progress | 15 171 398.00 | | 15 171 398.00 | 15 171 398.00 |
AX Advances and down payments | 1 496 968.00 | | 1 496 968.00 | 1 496 968.00 |
BB Receivables related to investments | 52 447 866.00 | | 52 447 866.00 | 52 447 866.00 |
BH Other financial assets | 7 510 540.00 | | 7 510 540.00 | 7 510 540.00 |
BJ TOTAL (I) | 547 869 191.00 | 349 542 170.00 | 198 327 020.00 | 547 869 191.00 |
BL Raw materials, supplies | 17 689 803.00 | 1 731 430.00 | 15 958 372.00 | 17 689 803.00 |
BN Goods in progress | 58 180 262.00 | 4 344 877.00 | 53 835 385.00 | 58 180 262.00 |
BR Intermediate and finished products | 45 460 598.00 | 3 182 313.00 | 42 278 284.00 | 45 460 598.00 |
BT Goods | 83 783 083.00 | 6 056 678.00 | 77 726 404.00 | 83 783 083.00 |
BX Customers and related accounts | 153 947 919.00 | 1 809 045.00 | 152 138 874.00 | 153 947 919.00 |
BZ Other receivables | 63 579 281.00 | 2 589 821.00 | 60 989 459.00 | 63 579 281.00 |
CF Cash and cash equivalents | 12 018 405.00 | | 12 018 405.00 | 12 018 405.00 |
CH Prepaid expenses | 1 086 104.00 | | 1 086 104.00 | 1 086 104.00 |
CJ TOTAL (II) | 435 745 459.00 | 19 714 167.00 | 416 031 291.00 | 435 745 459.00 |
CN Currency translation adjustments (V) | 627 000.00 | | 627 000.00 | 627 000.00 |
CO Grand total (0 to V) | 984 241 650.00 | 369 256 338.00 | 614 985 312.00 | 984 241 650.00 |
CU Other investments | 68 592 410.00 | 16 607 000.00 | 51 985 410.00 | 68 592 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 599 542.00 | 123 599 542.00 | | 123 599 542.00 |
DB Share, merger, contribution premiums, etc. | 19 755 416.00 | 19 755 416.00 | | 19 755 416.00 |
DC Revaluation differences | 2 884 408.00 | 2 884 408.00 | | 2 884 408.00 |
DD Legal reserve (1) | 3 310 532.00 | 3 310 532.00 | | 3 310 532.00 |
DF Regulated reserves (1) | 208 205.00 | 208 205.00 | | 208 205.00 |
DG Other reserves | 1 699 049.00 | 1 699 049.00 | | 1 699 049.00 |
DH Retained earnings | -19 505 449.00 | -12 832 217.00 | | -19 505 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 068 784.00 | -8 199 231.00 | | -25 068 784.00 |
DJ Investment subsidies | 682 477.00 | 100 000.00 | | 682 477.00 |
DK Regulated provisions | 35 033 888.00 | 39 554 780.00 | | 35 033 888.00 |
DL TOTAL (I) | 142 599 285.00 | 170 080 484.00 | | 142 599 285.00 |
DP Provisions for Risks | 2 630 000.00 | 2 678 000.00 | | 2 630 000.00 |
DQ Provisions for Expenses | 12 996 000.00 | 17 033 000.00 | | 12 996 000.00 |
DR TOTAL (IV) | 15 626 000.00 | 19 711 000.00 | | 15 626 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 989 864.00 | 120 760 225.00 | | 103 989 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 343 080.00 | 94 243 707.00 | | 108 343 080.00 |
DW Advances and down payments received on current orders | 9 617 034.00 | 8 200 189.00 | | 9 617 034.00 |
DX Trade payables and related accounts | 139 740 951.00 | 118 715 050.00 | | 139 740 951.00 |
DY Tax and social security liabilities | 49 619 500.00 | 50 771 342.00 | | 49 619 500.00 |
DZ Fixed asset liabilities and related accounts | 3 372 000.00 | 2 134 000.00 | | 3 372 000.00 |
EA Other liabilities | 41 252 930.00 | 25 974 553.00 | | 41 252 930.00 |
EB Prepaid income (2) | 457 666.00 | 1 750 094.00 | | 457 666.00 |
EC TOTAL (IV) | 456 393 027.00 | 422 549 162.00 | | 456 393 027.00 |
ED (V) | 367 000.00 | 266 000.00 | | 367 000.00 |
EE Grand total (I to V) | 614 985 312.00 | 612 606 646.00 | | 614 985 312.00 |
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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 | | | 702 238 128.00 | |
FJ Net sales | | | 702 238 128.00 | |
FM Inventory production | | | 365 939.00 | |
FN Capitalized production | | | 1 240 815.00 | |
FO Operating subsidies | | | 872 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 266 461.00 | |
FQ Other income | | | 3 246 748.00 | |
FR Total operating income (I) | | | 712 230 879.00 | |
FU Purchases of raw materials and other supplies | | | 408 154 610.00 | |
FV Inventory change (raw materials and supplies) | | | -12 401 041.00 | |
FW Other purchases and external expenses | | | 177 041 913.00 | |
FX Taxes, duties, and similar payments | | | 12 275 932.00 | |
FY Salaries and Wages | | | 93 352 627.00 | |
FZ Social Security Contributions | | | 34 745 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 063 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 694 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 940 300.00 | |
GE Other Expenses | | | 1 609 762.00 | |
GF Total Operating Expenses (II) | | | 735 478 348.00 | |
GG - OPERATING RESULT (I - II) | | | -23 247 468.00 | |
GP Total financial income (V) | | | 8 444 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 016 000.00 | |
GR Interest and similar expenses | | | 1 558 870.00 | |
GS Negative differences of foreign exchange | | | 629 869.00 | |
GU Total financial expenses (VI) | | | 5 204 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 240 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 007 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 546 893.00 | 12 394 787.00 | | 13 546 893.00 |
HH Total exceptional expenses (VIII) | 19 862 146.00 | 9 230 068.00 | | 19 862 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 315 252.00 | 3 164 718.00 | | -6 315 252.00 |
HK Income tax | -1 253 774.00 | -909 973.00 | | -1 253 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 222 675.00 | 680 688 307.00 | | 734 222 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 291 460.00 | 688 887 539.00 | | 759 291 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 068 784.00 | -8 199 231.00 | | -25 068 784.00 |
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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 | 418 563 000.00 | | 20 366 000.00 | 418 563 000.00 |
I4 DECREASES Grand Total | 7 531 000.00 | 12 095 000.00 | 419 303 000.00 | 7 531 000.00 |
IY DECREASES Total Tangible Fixed Assets | 7 531 000.00 | 12 095 000.00 | 419 303 000.00 | 7 531 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 563 000.00 | | 20 366 000.00 | 418 563 000.00 |
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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 | 324 659 000.00 | 17 104 000.00 | 8 844 000.00 | 324 659 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 659 000.00 | 17 104 000.00 | 8 844 000.00 | 324 659 000.00 |
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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 | 39 554 000.00 | 3 652 000.00 | 8 173 000.00 | 39 554 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 19 711 000.00 | 940 000.00 | 5 025 000.00 | 19 711 000.00 |
6E on fixed assets – tangible | 1 130 000.00 | 452 000.00 | 696 000.00 | 1 130 000.00 |
6N Inventories and work in progress | 14 270 000.00 | 2 212 000.00 | 1 167 000.00 | 14 270 000.00 |
6T Receivables | 1 961 000.00 | 483 000.00 | 635 000.00 | 1 961 000.00 |
6X Other provisions for depreciation | 2 641 000.00 | | 52 000.00 | 2 641 000.00 |
7B Total provisions for depreciation | 40 909 000.00 | 6 163 000.00 | 9 866 000.00 | 40 909 000.00 |
7C Grand total | 100 174 000.00 | 10 755 000.00 | 23 064 000.00 | 100 174 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 635 000.00 | 3 584 000.00 | |
UG - Financial | | 3 016 000.00 | 7 316 000.00 | |
UJ - Exceptional | | 4 104 000.00 | 12 164 000.00 | |
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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 | 2 464.00 | | | 2 464.00 |
