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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 | 15 675 777.00 | 14 405 540.00 | 1 270 237.00 | 15 675 777.00 |
AH Goodwill | 4 815 419.00 | 2 987 631.00 | 1 827 788.00 | 4 815 419.00 |
AN Land | 10 039 560.00 | 2 783 666.00 | 7 255 894.00 | 10 039 560.00 |
AP Buildings | 102 971 568.00 | 83 632 163.00 | 19 339 404.00 | 102 971 568.00 |
AR Technical installations, industrial equipment and tools | 456 000 331.00 | 340 662 207.00 | 115 338 124.00 | 456 000 331.00 |
AT Other tangible assets | 15 919 533.00 | 12 127 403.00 | 3 792 129.00 | 15 919 533.00 |
AV Fixed assets in progress | 25 600 894.00 | | 25 600 894.00 | 25 600 894.00 |
AX Advances and down payments | 7 610 753.00 | | 7 610 753.00 | 7 610 753.00 |
BD Other fixed assets | 165.00 | 164.00 | 1.00 | 165.00 |
BF Loans | 37 299.00 | | 37 299.00 | 37 299.00 |
BH Other financial assets | 134 616.00 | | 134 616.00 | 134 616.00 |
BJ TOTAL (I) | 684 987 873.00 | 471 315 775.00 | 213 672 097.00 | 684 987 873.00 |
BL Raw materials, supplies | 34 569 450.00 | 12 465 958.00 | 22 103 491.00 | 34 569 450.00 |
BN Goods in progress | 2 701 738.00 | | 2 701 738.00 | 2 701 738.00 |
BR Intermediate and finished products | 31 479 196.00 | 3 800 125.00 | 27 679 070.00 | 31 479 196.00 |
BT Goods | 712 273.00 | | 712 273.00 | 712 273.00 |
BV Advances and down payments on orders | 562 516.00 | | 562 516.00 | 562 516.00 |
BX Customers and related accounts | 558 000.00 | 55 524.00 | 502 475.00 | 558 000.00 |
BZ Other receivables | 39 533 802.00 | | 39 533 802.00 | 39 533 802.00 |
CF Cash and cash equivalents | 9 156.00 | | 9 156.00 | 9 156.00 |
CH Prepaid expenses | 2 069 372.00 | | 2 069 372.00 | 2 069 372.00 |
CJ TOTAL (II) | 112 195 505.00 | 16 321 609.00 | 95 873 896.00 | 112 195 505.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 797 183 381.00 | 487 637 384.00 | 309 545 996.00 | 797 183 381.00 |
CU Other investments | 46 181 954.00 | 14 717 000.00 | 31 464 954.00 | 46 181 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 257 905.00 | 60 257 905.00 | | 60 257 905.00 |
DB Share, merger, contribution premiums, etc. | 3 509 191.00 | 3 509 191.00 | | 3 509 191.00 |
DD Legal reserve (1) | 7 721 691.00 | 7 721 691.00 | | 7 721 691.00 |
DH Retained earnings | -4 534 296.00 | -335.00 | | -4 534 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 537 217.00 | -4 533 960.00 | | -28 537 217.00 |
DJ Investment subsidies | 218 318.00 | 246 645.00 | | 218 318.00 |
DK Regulated provisions | 54 223 368.00 | 53 916 911.00 | | 54 223 368.00 |
DL TOTAL (I) | 92 858 959.00 | 121 118 047.00 | | 92 858 959.00 |
DP Provisions for Risks | 4 210 669.00 | 10 398 315.00 | | 4 210 669.00 |
DQ Provisions for Expenses | 4 207 761.00 | 5 449 199.00 | | 4 207 761.00 |
DR TOTAL (IV) | 8 418 430.00 | 15 847 515.00 | | 8 418 430.00 |
DU Loans and Debts from Credit Institutions (3) | 6 801.00 | 6 890.00 | | 6 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 403.00 | 161 033.00 | | 156 403.00 |
DW Advances and down payments received on current orders | 864 907.00 | 723 556.00 | | 864 907.00 |
DX Trade payables and related accounts | 90 234 117.00 | 71 512 966.00 | | 90 234 117.00 |
DY Tax and social security liabilities | 56 582 830.00 | 55 439 084.00 | | 56 582 830.00 |
DZ Fixed asset liabilities and related accounts | 20 812 122.00 | 6 057 880.00 | | 20 812 122.00 |
EA Other liabilities | 39 312 438.00 | 46 381 117.00 | | 39 312 438.00 |
EB Prepaid income (2) | 298 731.00 | 241 000.00 | | 298 731.00 |
EC TOTAL (IV) | 208 268 353.00 | 180 523 529.00 | | 208 268 353.00 |
ED (V) | 252.00 | 22.00 | | 252.00 |
EE Grand total (I to V) | 309 545 996.00 | 317 489 115.00 | | 309 545 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 801.00 | 6 890.00 | | 6 801.00 |
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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 | 16 547 440.00 | 1 482 146.00 | 18 029 586.00 | 16 547 440.00 |
FD Production sold - goods | 830 853 832.00 | 30 743 506.00 | 861 597 339.00 | 830 853 832.00 |
FG Production sold - services | 11 712 297.00 | 765 422.00 | 12 477 719.00 | 11 712 297.00 |
FJ Net sales | 859 113 570.00 | 32 991 075.00 | 892 104 645.00 | 859 113 570.00 |
FM Inventory production | | | 5 943 059.00 | |
FN Capitalized production | | | 5 468.00 | |
FO Operating subsidies | | | 65 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 112 996.00 | |
FQ Other income | | | 756 220.00 | |
FR Total operating income (I) | | | 930 988 027.00 | |
FS Purchases of goods (including customs duties) | | | 5 476 618.00 | |
FT Inventory change (goods) | | | -134 258.00 | |
FU Purchases of raw materials and other supplies | | | 525 351 979.00 | |
FV Inventory change (raw materials and supplies) | | | -6 027 954.00 | |
FW Other purchases and external expenses | | | 176 604 093.00 | |
FX Taxes, duties, and similar payments | | | 9 154 461.00 | |
FY Salaries and Wages | | | 124 765 457.00 | |
FZ Social Security Contributions | | | 53 821 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 643 857.00 | |
GB Operating Expenses - Provisions | | | 52 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 941 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 214 840.00 | |
GE Other Expenses | | | 19 263 929.00 | |
GF Total Operating Expenses (II) | | | 965 128 618.00 | |
GG - OPERATING RESULT (I - II) | | | -34 140 591.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 042 047.00 | |
GL Other interest and similar income | | | 51 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 306 000.00 | |
GN Positive exchange differences | | | 4 159.00 | |
GP Total financial income (V) | | | 14 403 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 428 000.00 | |
GR Interest and similar expenses | | | 1 636 048.00 | |
GS Negative differences of foreign exchange | | | 5 739.00 | |
GU Total financial expenses (VI) | | | 9 069 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 334 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 806 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 068.00 | 32 168.00 | | 16 068.00 |
HA Exceptional income from management transactions | 262 642.00 | 119 099.00 | | 262 642.00 |
HB Exceptional income from capital transactions | 116 470.00 | 62 237.00 | | 116 470.00 |
HC Reversals of provisions and transfers of expenses | 6 878 517.00 | 6 057 103.00 | | 6 878 517.00 |
HD Total exceptional income (VII) | 7 257 629.00 | 6 238 440.00 | | 7 257 629.00 |
HE Exceptional expenses on management operations | 1 084 228.00 | 154 015.00 | | 1 084 228.00 |
HF Exceptional expenses on capital transactions | 203 297.00 | 210 966.00 | | 203 297.00 |
HG Exceptional depreciation and provisions | 5 699 789.00 | 11 086 946.00 | | 5 699 789.00 |
HH Total exceptional expenses (VIII) | 6 987 315.00 | 11 451 928.00 | | 6 987 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 314.00 | -5 213 488.00 | | 270 314.00 |
HJ Employee participation in company results | | 8 745.00 | | |
HK Income tax | 1 016.00 | -155 582.00 | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 649 520.00 | 796 808 740.00 | | 952 649 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 186 738.00 | 801 342 701.00 | | 981 186 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 537 217.00 | -4 533 960.00 | | -28 537 217.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 847 515.00 | 2 981 252.00 | 10 410 337.00 | 15 847 515.00 |
7C Grand total | 15 847 515.00 | 2 981 252.00 | 10 410 337.00 | 15 847 515.00 |
