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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 | 2 092 833.00 | 1 945 332.00 | 147 501.00 | 2 092 833.00 |
AN Land | 1 738 494.00 | 194 093.00 | 1 544 400.00 | 1 738 494.00 |
AP Buildings | 36 432 844.00 | 21 146 934.00 | 15 285 910.00 | 36 432 844.00 |
AR Technical installations, industrial equipment and tools | 117 553 261.00 | 94 215 008.00 | 23 338 253.00 | 117 553 261.00 |
AT Other tangible assets | 16 042 649.00 | 8 564 885.00 | 7 477 764.00 | 16 042 649.00 |
AV Fixed assets in progress | 10 010 854.00 | | 10 010 854.00 | 10 010 854.00 |
AX Advances and down payments | 150 968.00 | | 150 968.00 | 150 968.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 86 844.00 | | 86 844.00 | 86 844.00 |
BJ TOTAL (I) | 184 123 747.00 | 126 066 253.00 | 58 057 494.00 | 184 123 747.00 |
BL Raw materials, supplies | 22 442 376.00 | 1 159 122.00 | 21 283 254.00 | 22 442 376.00 |
BN Goods in progress | 40 916 233.00 | 1 016 015.00 | 39 900 218.00 | 40 916 233.00 |
BR Intermediate and finished products | 12 864 399.00 | 4 768 778.00 | 8 095 622.00 | 12 864 399.00 |
BT Goods | 3 960 335.00 | | 3 960 335.00 | 3 960 335.00 |
BV Advances and down payments on orders | 2 198 457.00 | | 2 198 457.00 | 2 198 457.00 |
BX Customers and related accounts | 92 041 132.00 | 1 697 216.00 | 90 343 916.00 | 92 041 132.00 |
BZ Other receivables | 8 354 710.00 | | 8 354 710.00 | 8 354 710.00 |
CF Cash and cash equivalents | 575 072.00 | | 575 072.00 | 575 072.00 |
CH Prepaid expenses | 254 014.00 | | 254 014.00 | 254 014.00 |
CJ TOTAL (II) | 183 606 728.00 | 8 641 131.00 | 174 965 597.00 | 183 606 728.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 367 730 476.00 | 134 707 384.00 | 233 023 092.00 | 367 730 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 037 000.00 | 60 037 000.00 | | 60 037 000.00 |
DB Share, merger, contribution premiums, etc. | 19 941 019.00 | 19 941 019.00 | | 19 941 019.00 |
DD Legal reserve (1) | 4 211 547.00 | 4 175 957.00 | | 4 211 547.00 |
DH Retained earnings | 11 954 913.00 | 31 278 708.00 | | 11 954 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 872 467.00 | 711 796.00 | | -15 872 467.00 |
DJ Investment subsidies | 250 000.00 | 250 000.00 | | 250 000.00 |
DL TOTAL (I) | 80 522 012.00 | 116 394 480.00 | | 80 522 012.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DP Provisions for Risks | 16 476 693.00 | 17 739 202.00 | | 16 476 693.00 |
DQ Provisions for Expenses | 4 447 780.00 | 6 663 758.00 | | 4 447 780.00 |
DR TOTAL (IV) | 20 924 473.00 | 24 402 960.00 | | 20 924 473.00 |
DU Loans and Debts from Credit Institutions (3) | 4 527.00 | | | 4 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 544.00 | 1 742 103.00 | | 1 163 544.00 |
DW Advances and down payments received on current orders | 10 106 278.00 | 8 220 795.00 | | 10 106 278.00 |
DX Trade payables and related accounts | 91 477 448.00 | 88 802 241.00 | | 91 477 448.00 |
DY Tax and social security liabilities | 20 109 918.00 | 19 521 879.00 | | 20 109 918.00 |
DZ Fixed asset liabilities and related accounts | 172 473.00 | | | 172 473.00 |
EA Other liabilities | 8 541 315.00 | 13 074 661.00 | | 8 541 315.00 |
EC TOTAL (IV) | 131 575 502.00 | 131 361 679.00 | | 131 575 502.00 |
ED (V) | 1 103.00 | 677 817.00 | | 1 103.00 |
EE Grand total (I to V) | 233 023 092.00 | 272 836 936.00 | | 233 023 092.00 |
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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 | 3 253 028.00 | 1 034 305.00 | 4 287 333.00 | 3 253 028.00 |
FD Production sold - goods | 260 702 331.00 | 122 814 509.00 | 383 516 840.00 | 260 702 331.00 |
FG Production sold - services | 12 475 751.00 | 3 088 852.00 | 15 564 603.00 | 12 475 751.00 |
FJ Net sales | 276 431 110.00 | 126 937 665.00 | 403 368 775.00 | 276 431 110.00 |
FM Inventory production | | | 8 659 864.00 | |
FN Capitalized production | | | 250 365.00 | |
FO Operating subsidies | | | -76 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 452 908.00 | |
FQ Other income | | | 408 631.00 | |
FR Total operating income (I) | | | 423 064 009.00 | |
FS Purchases of goods (including customs duties) | | | 31 952 686.00 | |
FT Inventory change (goods) | | | 455 165.00 | |
FU Purchases of raw materials and other supplies | | | 272 514 880.00 | |
FV Inventory change (raw materials and supplies) | | | -2 652 488.00 | |
FW Other purchases and external expenses | | | 62 490 333.00 | |
FX Taxes, duties, and similar payments | | | 2 741 533.00 | |
FY Salaries and Wages | | | 37 408 664.00 | |
FZ Social Security Contributions | | | 17 402 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 986 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 241 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 099 995.00 | |
GE Other Expenses | | | 847 301.00 | |
GF Total Operating Expenses (II) | | | 442 488 098.00 | |
GG - OPERATING RESULT (I - II) | | | -19 424 090.00 | |
GL Other interest and similar income | | | 14 818.00 | |
GN Positive exchange differences | | | 219 567.00 | |
GP Total financial income (V) | | | 234 385.00 | |
GR Interest and similar expenses | | | 236 253.00 | |
GS Negative differences of foreign exchange | | | 115 259.00 | |
GU Total financial expenses (VI) | | | 351 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 541 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 623 289.00 | | | 623 289.00 |
HB Exceptional income from capital transactions | 302 938.00 | 31 500.00 | | 302 938.00 |
HC Reversals of provisions and transfers of expenses | 371 577.00 | 1 472 031.00 | | 371 577.00 |
HD Total exceptional income (VII) | 1 297 804.00 | 1 503 531.00 | | 1 297 804.00 |
HE Exceptional expenses on management operations | -1 819 400.00 | 2 535 541.00 | | -1 819 400.00 |
HF Exceptional expenses on capital transactions | 230 069.00 | 10 000.00 | | 230 069.00 |
HH Total exceptional expenses (VIII) | -1 589 331.00 | 2 545 541.00 | | -1 589 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 887 135.00 | -1 042 010.00 | | 2 887 135.00 |
HJ Employee participation in company results | -292 012.00 | 336 131.00 | | -292 012.00 |
HK Income tax | -489 602.00 | 194 823.00 | | -489 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 596 198.00 | 363 711 901.00 | | 424 596 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 468 665.00 | 363 000 106.00 | | 440 468 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 872 467.00 | 711 796.00 | | -15 872 467.00 |
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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 | 167 410 227.00 | | 17 951 992.00 | 167 410 227.00 |
IO DECREASES Total including other intangible assets | | -9 620.00 | 2 092 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 620.00 | 181 929 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 077 633.00 | | 5 580.00 | 2 077 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 332 594.00 | | 17 946 412.00 | 165 332 594.00 |
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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 | 116 885 653.00 | 9 986 275.00 | 805 675.00 | 116 885 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 707 505.00 | 237 827.00 | | 1 707 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 178 148.00 | 9 748 447.00 | 805 675.00 | 115 178 148.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 402 960.00 | 2 215 480.00 | 5 693 966.00 | 24 402 960.00 |
6N Inventories and work in progress | 6 969 133.00 | 6 943 915.00 | 6 969 133.00 | 6 969 133.00 |
6T Receivables | 1 245 996.00 | 846 257.00 | 395 037.00 | 1 245 996.00 |
7B Total provisions for depreciation | 8 215 129.00 | 7 790 172.00 | 7 364 170.00 | 8 215 129.00 |
7C Grand total | 32 618 089.00 | 10 005 652.00 | 13 058 136.00 | 32 618 089.00 |
UE of which provisions and reversals: - Operating | | 9 341 652.00 | 9 806 582.00 | |
UJ - Exceptional | | | 371 577.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 87 005.00 | 86 844.00 | 86 844.00 | 87 005.00 |
UY Staff and related accounts | 18 559.00 | 57 838.00 | 57 838.00 | 18 559.00 |
VA Doubtful or disputed receivables | 69 614 353.00 | 92 041 133.00 | 92 041 133.00 | 69 614 353.00 |
VC Group and associates | 56 066 222.00 | 940 017.00 | 940 017.00 | 56 066 222.00 |
VM Income taxes | 7 371 021.00 | 6 658 038.00 | 6 658 038.00 | 7 371 021.00 |
VP Miscellaneous | 342 643.00 | 37 083.00 | 37 083.00 | 342 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 472.00 | 661 735.00 | 661 735.00 | 249 472.00 |
VS Prepaid expenses | 874 688.00 | 254 014.00 | 254 014.00 | 874 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 623 963.00 | 100 736 702.00 | 100 736 702.00 | 134 623 963.00 |
