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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 | 1 688 333.00 | 1 068 155.00 | 620 177.00 | 1 688 333.00 |
AH Goodwill | 128 175 932.00 | | 128 175 932.00 | 128 175 932.00 |
AJ Other Intangible Assets | 25 415 531.00 | 14 500 188.00 | 10 915 343.00 | 25 415 531.00 |
AR Technical installations, industrial equipment and tools | 31 674 583.00 | 18 280 750.00 | 13 393 833.00 | 31 674 583.00 |
AT Other tangible assets | 39 208.00 | 36 835.00 | 2 373.00 | 39 208.00 |
AV Fixed assets in progress | 3 584 563.00 | | 3 584 563.00 | 3 584 563.00 |
BH Other financial assets | 10 729 729.00 | | 10 729 729.00 | 10 729 729.00 |
BJ TOTAL (I) | 284 025 365.00 | 36 710 042.00 | 247 315 323.00 | 284 025 365.00 |
BL Raw materials, supplies | 9 803.00 | | 9 803.00 | 9 803.00 |
BN Goods in progress | 588 008.00 | | 588 008.00 | 588 008.00 |
BR Intermediate and finished products | 75 214 484.00 | 805 095.00 | 74 409 390.00 | 75 214 484.00 |
BT Goods | 89 204 185.00 | | 89 204 185.00 | 89 204 185.00 |
BV Advances and down payments on orders | 323 452.00 | | 323 452.00 | 323 452.00 |
BX Customers and related accounts | 218 976 260.00 | 1 134 747.00 | 217 841 513.00 | 218 976 260.00 |
BZ Other receivables | 38 442 959.00 | | 38 442 959.00 | 38 442 959.00 |
CF Cash and cash equivalents | 2 361.00 | | 2 361.00 | 2 361.00 |
CH Prepaid expenses | 28 317 731.00 | | 28 317 731.00 | 28 317 731.00 |
CJ TOTAL (II) | 451 079 244.00 | 1 939 842.00 | 449 139 402.00 | 451 079 244.00 |
CN Currency translation adjustments (V) | 3 119 074.00 | | 3 119 074.00 | 3 119 074.00 |
CO Grand total (0 to V) | 738 223 682.00 | 38 649 884.00 | 699 573 798.00 | 738 223 682.00 |
CP Shares due in less than one year | 10 699 095.00 | | | 10 699 095.00 |
CR Shares due in more than one year | 24 157 194.00 | | | 24 157 194.00 |
CU Other investments | 82 717 486.00 | 2 824 114.00 | 79 893 372.00 | 82 717 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 500 000.00 | 274 500 000.00 | | 274 500 000.00 |
DB Share, merger, contribution premiums, etc. | 11 571 366.00 | 11 571 366.00 | | 11 571 366.00 |
DD Legal reserve (1) | 1 299 170.00 | 1 299 170.00 | | 1 299 170.00 |
DH Retained earnings | -89 593 239.00 | -45 359 678.00 | | -89 593 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 067 005.00 | -44 233 561.00 | | -39 067 005.00 |
DL TOTAL (I) | 158 710 292.00 | 197 777 297.00 | | 158 710 292.00 |
DP Provisions for Risks | 50 487 374.00 | 61 026 784.00 | | 50 487 374.00 |
DQ Provisions for Expenses | 2 024 333.00 | 3 542 697.00 | | 2 024 333.00 |
DR TOTAL (IV) | 52 511 707.00 | 64 569 480.00 | | 52 511 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 244 563.00 | 848 921.00 | | 92 244 563.00 |
DW Advances and down payments received on current orders | 19 638 460.00 | 2 984 133.00 | | 19 638 460.00 |
DX Trade payables and related accounts | 354 473 004.00 | 233 241 226.00 | | 354 473 004.00 |
DY Tax and social security liabilities | 13 245 323.00 | 6 891 837.00 | | 13 245 323.00 |
DZ Fixed asset liabilities and related accounts | 474 492.00 | 379 595.00 | | 474 492.00 |
EA Other liabilities | 1 659 422.00 | 12 389 322.00 | | 1 659 422.00 |
EB Prepaid income (2) | 4 207 779.00 | 4 401 349.00 | | 4 207 779.00 |
EC TOTAL (IV) | 485 943 044.00 | 261 136 383.00 | | 485 943 044.00 |
ED (V) | 2 408 756.00 | 5 804 891.00 | | 2 408 756.00 |
EE Grand total (I to V) | 699 573 798.00 | 529 288 052.00 | | 699 573 798.00 |
EG Accrued income and payables due within one year | 466 304 584.00 | 258 152 251.00 | | 466 304 584.00 |
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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 | -152 656.00 | 16 059 239.00 | 15 906 583.00 | -152 656.00 |
FD Production sold - goods | 23 895 023.00 | 490 553 393.00 | 514 448 415.00 | 23 895 023.00 |
FG Production sold - services | 18 637 788.00 | 11 522 150.00 | 30 159 939.00 | 18 637 788.00 |
FJ Net sales | 42 380 155.00 | 518 134 782.00 | 560 514 937.00 | 42 380 155.00 |
FM Inventory production | | | 56 207 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 014 729.00 | |
FQ Other income | | | 28 751 512.00 | |
FR Total operating income (I) | | | 654 489 116.00 | |
FS Purchases of goods (including customs duties) | | | 104 700 066.00 | |
FT Inventory change (goods) | | | -69 005 209.00 | |
FU Purchases of raw materials and other supplies | | | 469 052 761.00 | |
FV Inventory change (raw materials and supplies) | | | 3 285.00 | |
FW Other purchases and external expenses | | | 106 865 483.00 | |
FX Taxes, duties, and similar payments | | | 319 620.00 | |
FY Salaries and Wages | | | 7 177 153.00 | |
FZ Social Security Contributions | | | 3 579 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 744 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 926 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 845 309.00 | |
GE Other Expenses | | | 53 258 960.00 | |
GF Total Operating Expenses (II) | | | 709 467 643.00 | |
GG - OPERATING RESULT (I - II) | | | -54 978 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 033 769.00 | |
GK Income from other securities and fixed asset receivables | | | 966 851.00 | |
GL Other interest and similar income | | | 59 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 630 263.00 | |
GN Positive exchange differences | | | 1 327.00 | |
GP Total financial income (V) | | | 33 691 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 194 172.00 | |
GR Interest and similar expenses | | | 3 789 960.00 | |
GS Negative differences of foreign exchange | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 6 987 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 704 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 273 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 235 913.00 | | |
HB Exceptional income from capital transactions | | 64 450 821.00 | | |
HC Reversals of provisions and transfers of expenses | 1 729 314.00 | 5 754 274.00 | | 1 729 314.00 |
HD Total exceptional income (VII) | 1 729 314.00 | 71 441 008.00 | | 1 729 314.00 |
HE Exceptional expenses on management operations | 12 860 080.00 | 16 787 134.00 | | 12 860 080.00 |
HF Exceptional expenses on capital transactions | 1 367.00 | 40 635 720.00 | | 1 367.00 |
HG Exceptional depreciation and provisions | 371 502.00 | 2 143 185.00 | | 371 502.00 |
HH Total exceptional expenses (VIII) | 13 232 950.00 | 59 566 039.00 | | 13 232 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 503 636.00 | 11 874 970.00 | | -11 503 636.00 |
HK Income tax | -710 338.00 | 229 047.00 | | -710 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 910 409.00 | 714 434 328.00 | | 689 910 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 977 415.00 | 758 667 889.00 | | 728 977 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 067 005.00 | -44 233 561.00 | | -39 067 005.00 |
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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 | 277 488 126.00 | | 35 229 395.00 | 277 488 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 830 107.00 | 93 447 215.00 | |
I4 DECREASES Grand Total | | 28 692 156.00 | 284 025 365.00 | |
IO DECREASES Total including other intangible assets | | 4 409 520.00 | 155 279 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 452 529.00 | 35 298 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 691 562.00 | | 6 997 754.00 | 152 691 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 898 345.00 | | 23 852 538.00 | 34 898 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 898 219.00 | | 4 379 104.00 | 89 898 219.00 |
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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 | 36 926 644.00 | 9 744 531.00 | 12 785 247.00 | 36 926 644.00 |
PE DEPRECIATION Total including other intangible assets | 12 588 293.00 | 2 980 051.00 | | 12 588 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 338 351.00 | 6 764 480.00 | 12 785 247.00 | 24 338 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 569 480.00 | 26 335 885.00 | 38 393 659.00 | 64 569 480.00 |
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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 | 354 473 004.00 | 354 473 004.00 | | 354 473 004.00 |
8D Social Security and Other Social Organizations | 13 245 323.00 | 13 245 323.00 | | 13 245 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 474 492.00 | 474 492.00 | | 474 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 903 985.00 | 93 903 985.00 | | 93 903 985.00 |
8L Deferred income | 4 207 779.00 | 4 207 779.00 | | 4 207 779.00 |
UT Other financial assets | 10 729 729.00 | 10 699 095.00 | 30 633.00 | 10 729 729.00 |
UX Other trade receivables | 218 976 260.00 | 218 976 260.00 | | 218 976 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 442 959.00 | 38 442 959.00 | | 38 442 959.00 |
VS Prepaid expenses | 28 317 731.00 | 4 160 538.00 | 24 157 194.00 | 28 317 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 466 679.00 | 272 278 852.00 | 24 187 827.00 | 296 466 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 304 584.00 | 466 304 584.00 | | 466 304 584.00 |
