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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 | 3 131 657.00 | 3 094 985.00 | 36 672.00 | 3 131 657.00 |
AH Goodwill | 2 086 118.00 | 22 868.00 | 2 063 250.00 | 2 086 118.00 |
AJ Other Intangible Assets | 1 794 410.00 | 1 794 409.00 | | 1 794 410.00 |
AP Buildings | 9 575 731.00 | 6 951 893.00 | 2 623 838.00 | 9 575 731.00 |
AR Technical installations, industrial equipment and tools | 116 624 985.00 | 98 846 982.00 | 17 778 003.00 | 116 624 985.00 |
AT Other tangible assets | 29 549 716.00 | 24 724 978.00 | 4 824 738.00 | 29 549 716.00 |
AV Fixed assets in progress | 8 410 057.00 | | 8 410 057.00 | 8 410 057.00 |
BH Other financial assets | 22 613.00 | | 22 613.00 | 22 613.00 |
BJ TOTAL (I) | 193 612 169.00 | 145 710 779.00 | 47 901 390.00 | 193 612 169.00 |
BL Raw materials, supplies | 15 668 744.00 | 3 905 138.00 | 11 763 606.00 | 15 668 744.00 |
BN Goods in progress | 33 569 537.00 | | 33 569 537.00 | 33 569 537.00 |
BP Services in progress | 3 609 970.00 | | 3 609 970.00 | 3 609 970.00 |
BR Intermediate and finished products | 101 484 953.00 | 23 321 856.00 | 78 163 097.00 | 101 484 953.00 |
BT Goods | 581 361.00 | 455 713.00 | 125 648.00 | 581 361.00 |
BV Advances and down payments on orders | 3 100 674.00 | | 3 100 674.00 | 3 100 674.00 |
BX Customers and related accounts | 85 555 786.00 | 335 721.00 | 85 220 064.00 | 85 555 786.00 |
BZ Other receivables | 27 767 826.00 | | 27 767 826.00 | 27 767 826.00 |
CF Cash and cash equivalents | 369 216.00 | | 369 216.00 | 369 216.00 |
CH Prepaid expenses | 112 874.00 | | 112 874.00 | 112 874.00 |
CJ TOTAL (II) | 271 820 941.00 | 28 018 428.00 | 243 802 513.00 | 271 820 941.00 |
CO Grand total (0 to V) | 465 433 110.00 | 173 729 208.00 | 291 703 903.00 | 465 433 110.00 |
CU Other investments | 10 270 818.00 | | 10 270 818.00 | 10 270 818.00 |
CX Development or Research and Development Expenses | 12 146 064.00 | 10 274 664.00 | 1 871 400.00 | 12 146 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 998 925.00 | 30 998 925.00 | | 30 998 925.00 |
DB Share, merger, contribution premiums, etc. | | 9 741 969.00 | | |
DD Legal reserve (1) | | 3 099 893.00 | | |
DF Regulated reserves (1) | 506 113.00 | 506 113.00 | | 506 113.00 |
DG Other reserves | 2 381 941.00 | 1 402 700.00 | | 2 381 941.00 |
DH Retained earnings | -11 223 108.00 | -14 526 493.00 | | -11 223 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 303 110.00 | -8 559 236.00 | | -40 303 110.00 |
DK Regulated provisions | 6 781 432.00 | 6 694 899.00 | | 6 781 432.00 |
DL TOTAL (I) | -10 857 807.00 | 29 358 770.00 | | -10 857 807.00 |
DP Provisions for Risks | 8 167 756.00 | 3 595 643.00 | | 8 167 756.00 |
DQ Provisions for Expenses | 63 388 315.00 | 38 106 877.00 | | 63 388 315.00 |
DR TOTAL (IV) | 71 556 071.00 | 41 702 520.00 | | 71 556 071.00 |
DU Loans and Debts from Credit Institutions (3) | 46 945.00 | 313.00 | | 46 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 823 835.00 | 73 859 922.00 | | 84 823 835.00 |
DW Advances and down payments received on current orders | 66 507 948.00 | 82 358 536.00 | | 66 507 948.00 |
DX Trade payables and related accounts | 33 803 239.00 | 27 082 213.00 | | 33 803 239.00 |
DY Tax and social security liabilities | 40 367 006.00 | 43 744 376.00 | | 40 367 006.00 |
DZ Fixed asset liabilities and related accounts | 781 279.00 | 862 202.00 | | 781 279.00 |
EA Other liabilities | 3 346 031.00 | 3 246 563.00 | | 3 346 031.00 |
EB Prepaid income (2) | 1 329 356.00 | 1 571 492.00 | | 1 329 356.00 |
EC TOTAL (IV) | 231 005 638.00 | 232 725 618.00 | | 231 005 638.00 |
EE Grand total (I to V) | 291 703 903.00 | 303 786 908.00 | | 291 703 903.00 |
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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 | | 3 551 659.00 | 3 551 659.00 | |
FD Production sold - goods | 35 403 830.00 | 236 402 486.00 | 271 806 316.00 | 35 403 830.00 |
FG Production sold - services | 21 728 039.00 | 10 078 271.00 | 31 806 311.00 | 21 728 039.00 |
FJ Net sales | 57 131 869.00 | 250 032 416.00 | 307 164 285.00 | 57 131 869.00 |
FM Inventory production | | | -885 654.00 | |
FN Capitalized production | | | 693 602.00 | |
FO Operating subsidies | | | 83 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 729 901.00 | |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 322 787 318.00 | |
FS Purchases of goods (including customs duties) | | | 4 089 174.00 | |
FT Inventory change (goods) | | | -18 314.00 | |
FU Purchases of raw materials and other supplies | | | 8 733 559.00 | |
FV Inventory change (raw materials and supplies) | | | 765 454.00 | |
FW Other purchases and external expenses | | | 184 709 972.00 | |
FX Taxes, duties, and similar payments | | | 7 465 091.00 | |
FY Salaries and Wages | | | 81 539 989.00 | |
FZ Social Security Contributions | | | 38 415 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 419 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 099 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 688 492.00 | |
GE Other Expenses | | | 3 880 765.00 | |
GF Total Operating Expenses (II) | | | 363 788 401.00 | |
GG - OPERATING RESULT (I - II) | | | -41 001 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 943 733.00 | |
GL Other interest and similar income | | | 11 992.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 454 552.00 | |
GP Total financial income (V) | | | 13 410 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 253 088.00 | |
GR Interest and similar expenses | | | 659 420.00 | |
GS Negative differences of foreign exchange | | | 513 107.00 | |
GU Total financial expenses (VI) | | | 5 425 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 984 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 016 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 244 310.00 | 28 000.00 | | 2 244 310.00 |
HC Reversals of provisions and transfers of expenses | 1 674 786.00 | 990 343.00 | | 1 674 786.00 |
HD Total exceptional income (VII) | 3 919 096.00 | 1 018 343.00 | | 3 919 096.00 |
HE Exceptional expenses on management operations | 968 879.00 | 707 052.00 | | 968 879.00 |
HF Exceptional expenses on capital transactions | 2 399 619.00 | 51 579.00 | | 2 399 619.00 |
HG Exceptional depreciation and provisions | 12 934 552.00 | 1 613 073.00 | | 12 934 552.00 |
HH Total exceptional expenses (VIII) | 16 303 050.00 | 2 371 703.00 | | 16 303 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 383 954.00 | -1 353 360.00 | | -12 383 954.00 |
HK Income tax | -5 097 265.00 | -4 893 899.00 | | -5 097 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 116 692.00 | 336 613 295.00 | | 340 116 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 419 802.00 | 345 172 531.00 | | 380 419 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 303 110.00 | -8 559 236.00 | | -40 303 110.00 |
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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 | 211 885 894.00 | | 7 732 047.00 | 211 885 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 641 652.00 | | | 9 641 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 108 991.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 991.00 | 10 293 431.00 | |
I4 DECREASES Grand Total | | 16 005 771.00 | 193 612 169.00 | |
IN DECREASES Start-up, development, or research expenses | 2 504 412.00 | | 12 146 064.00 | 2 504 412.00 |
IO DECREASES Total including other intangible assets | -2 501 735.00 | 13 542.00 | 7 012 185.00 | -2 501 735.00 |
IY DECREASES Total Tangible Fixed Assets | -2 677.00 | 15 883 239.00 | 164 160 489.00 | -2 677.00 |
KD ACQUISITIONS Total including other intangible assets | 9 235 563.00 | | 291 899.00 | 9 235 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 614 638.00 | | 7 431 767.00 | 172 614 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 394 041.00 | | 8 381.00 | 10 394 041.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -5 228 764.00 | | | -5 228 764.00 |
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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 | 148 499 246.00 | 7 419 742.00 | 13 606 152.00 | 148 499 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 038 120.00 | 633 010.00 | | 8 038 120.00 |
PE DEPRECIATION Total including other intangible assets | 2 949 973.00 | 181 422.00 | 13 542.00 | 2 949 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 511 153.00 | 6 605 311.00 | 13 592 611.00 | 137 511 153.00 |
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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 | 6 694 899.00 | 1 307 001.00 | 1 220 468.00 | 6 694 899.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 702 520.00 | 36 569 132.00 | 6 715 582.00 | 41 702 520.00 |
6A on fixed assets – intangible | 3 397 944.00 | | | 3 397 944.00 |
6N Inventories and work in progress | 28 566 942.00 | 5 993 778.00 | 6 878 013.00 | 28 566 942.00 |
6T Receivables | 230 278.00 | 105 443.00 | | 230 278.00 |
7B Total provisions for depreciation | 32 195 164.00 | 6 099 220.00 | 6 878 013.00 | 32 195 164.00 |
7C Grand total | 80 592 584.00 | 43 975 354.00 | 14 814 062.00 | 80 592 584.00 |
UE of which provisions and reversals: - Operating | | 26 787 714.00 | 13 139 276.00 | |
UG - Financial | | 4 253 088.00 | | |
UJ - Exceptional | | 12 934 552.00 | 1 674 786.00 | |
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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 | 1 334 595.00 | 300 578.00 | 1 034 017.00 | 1 334 595.00 |
8B Suppliers and Related Accounts | 33 803 239.00 | 33 803 239.00 | | 33 803 239.00 |
8C Staff and Related Accounts | 20 486 274.00 | 20 486 274.00 | | 20 486 274.00 |
8D Social Security and Other Social Organizations | 14 149 541.00 | 14 149 541.00 | | 14 149 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 781 279.00 | 781 279.00 | | 781 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 346 031.00 | 3 346 031.00 | | 3 346 031.00 |
8L Deferred income | 1 329 356.00 | 376 954.00 | 952 402.00 | 1 329 356.00 |
UT Other financial assets | 22 613.00 | 22 613.00 | | 22 613.00 |
UX Other trade receivables | 85 341 972.00 | | | 85 341 972.00 |
UY Staff and related accounts | 141 012.00 | | | 141 012.00 |
UZ Social Security, other social security organizations | 8 005.00 | | | 8 005.00 |
VA Doubtful or disputed receivables | 213 813.00 | | | 213 813.00 |
VB VAT | 6 283 621.00 | | | 6 283 621.00 |
VC Group and associates | 1 724 228.00 | | | 1 724 228.00 |
VG Loans with a maturity of up to one year at origin | 46 945.00 | 46 945.00 | | 46 945.00 |
VI Group and Associates | 83 489 240.00 | 83 489 240.00 | | 83 489 240.00 |
VJ Loans taken out during the year | 404 699.00 | | | 404 699.00 |
VK Loans repaid during the year | 472 325.00 | | | 472 325.00 |
VM Income taxes | 19 232 711.00 | | | 19 232 711.00 |
VP Miscellaneous | 217 135.00 | | | 217 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072 657.00 | 2 072 657.00 | | 2 072 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 114.00 | | | 161 114.00 |
VS Prepaid expenses | 112 874.00 | | | 112 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 559 772.00 | 101 153 631.00 | 15 406 141.00 | 116 559 772.00 |
VW VAT | 3 658 533.00 | 3 658 533.00 | | 3 658 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 005 638.00 | 202 993 192.00 | 28 012 446.00 | 231 005 638.00 |
