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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 | 13 236 095.00 | 10 812 880.00 | 2 423 214.00 | 13 236 095.00 |
AH Goodwill | 224 962 174.00 | | 224 962 174.00 | 224 962 174.00 |
AN Land | 2 950 427.00 | 1 526 233.00 | 1 424 193.00 | 2 950 427.00 |
AP Buildings | 44 669 307.00 | 32 660 878.00 | 12 008 428.00 | 44 669 307.00 |
AR Technical installations, industrial equipment and tools | 235 676 199.00 | 163 086 512.00 | 72 589 687.00 | 235 676 199.00 |
AT Other tangible assets | 8 505 663.00 | 6 615 796.00 | 1 889 866.00 | 8 505 663.00 |
AV Fixed assets in progress | 18 270 375.00 | | 18 270 375.00 | 18 270 375.00 |
BF Loans | | | | |
BH Other financial assets | 432 170.00 | | 432 170.00 | 432 170.00 |
BJ TOTAL (I) | 548 710 036.00 | 214 702 301.00 | 334 007 734.00 | 548 710 036.00 |
BL Raw materials, supplies | 12 366 847.00 | 186 699.00 | 12 180 147.00 | 12 366 847.00 |
BN Goods in progress | 610 538.00 | | 610 538.00 | 610 538.00 |
BR Intermediate and finished products | 21 307 953.00 | 5 211 226.00 | 16 096 726.00 | 21 307 953.00 |
BT Goods | 17 516 648.00 | 873 385.00 | 16 643 263.00 | 17 516 648.00 |
BV Advances and down payments on orders | 2 238 948.00 | | 2 238 948.00 | 2 238 948.00 |
BX Customers and related accounts | 43 401 068.00 | 1 607 726.00 | 41 793 341.00 | 43 401 068.00 |
BZ Other receivables | 28 728 362.00 | | 28 728 362.00 | 28 728 362.00 |
CF Cash and cash equivalents | 111 104 302.00 | | 111 104 302.00 | 111 104 302.00 |
CH Prepaid expenses | 1 589 392.00 | | 1 589 392.00 | 1 589 392.00 |
CJ TOTAL (II) | 238 864 063.00 | 7 879 039.00 | 230 985 024.00 | 238 864 063.00 |
CN Currency translation adjustments (V) | 290 848.00 | | 290 848.00 | 290 848.00 |
CO Grand total (0 to V) | 787 864 948.00 | 222 581 341.00 | 565 283 607.00 | 787 864 948.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 041 109.00 | 148 041 109.00 | | 148 041 109.00 |
DB Share, merger, contribution premiums, etc. | 43 082.00 | 43 082.00 | | 43 082.00 |
DD Legal reserve (1) | 14 804 110.00 | 14 804 110.00 | | 14 804 110.00 |
DG Other reserves | 15 110 839.00 | 88 170 044.00 | | 15 110 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 413 623.00 | 26 940 795.00 | | -26 413 623.00 |
DK Regulated provisions | 45 430 360.00 | 45 443 361.00 | | 45 430 360.00 |
DL TOTAL (I) | 197 015 879.00 | 323 442 504.00 | | 197 015 879.00 |
DP Provisions for Risks | 35 372 243.00 | 4 603 629.00 | | 35 372 243.00 |
DQ Provisions for Expenses | 26 978 146.00 | 28 644 312.00 | | 26 978 146.00 |
DR TOTAL (IV) | 62 350 389.00 | 33 247 941.00 | | 62 350 389.00 |
DU Loans and Debts from Credit Institutions (3) | 21 834 235.00 | 17 958 545.00 | | 21 834 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 277 307.00 | 60 365 370.00 | | 60 277 307.00 |
DW Advances and down payments received on current orders | 7 330 426.00 | 3 702 530.00 | | 7 330 426.00 |
DX Trade payables and related accounts | 158 343 662.00 | 128 536 996.00 | | 158 343 662.00 |
DY Tax and social security liabilities | 49 960 602.00 | 46 551 310.00 | | 49 960 602.00 |
DZ Fixed asset liabilities and related accounts | 2 668 135.00 | 5 977 144.00 | | 2 668 135.00 |
EA Other liabilities | 4 840 051.00 | 3 913 632.00 | | 4 840 051.00 |
EC TOTAL (IV) | 305 254 421.00 | 267 005 531.00 | | 305 254 421.00 |
ED (V) | 662 916.00 | 71 276.00 | | 662 916.00 |
EE Grand total (I to V) | 565 283 607.00 | 623 767 253.00 | | 565 283 607.00 |
EI Including equity loans | 60 277 307.00 | | | 60 277 307.00 |
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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 | 262 984 210.00 | 5 904 827.00 | 268 889 038.00 | 262 984 210.00 |
FD Production sold - goods | 193 950 419.00 | 265 268 303.00 | 459 218 722.00 | 193 950 419.00 |
FG Production sold - services | 17 963 480.00 | 23 052 969.00 | 41 016 450.00 | 17 963 480.00 |
FJ Net sales | 474 898 110.00 | 294 226 100.00 | 769 124 210.00 | 474 898 110.00 |
FM Inventory production | | | 3 320 877.00 | |
FO Operating subsidies | | | 8 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 973 527.00 | |
FQ Other income | | | 4 118 892.00 | |
FR Total operating income (I) | | | 788 546 159.00 | |
FS Purchases of goods (including customs duties) | | | 146 790 751.00 | |
FT Inventory change (goods) | | | 2 875 054.00 | |
FU Purchases of raw materials and other supplies | | | 209 698 317.00 | |
FV Inventory change (raw materials and supplies) | | | -3 632 493.00 | |
FW Other purchases and external expenses | | | 247 062 614.00 | |
FX Taxes, duties, and similar payments | | | 5 341 945.00 | |
FY Salaries and Wages | | | 87 353 149.00 | |
FZ Social Security Contributions | | | 31 063 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 788 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 429 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 347 170.00 | |
GE Other Expenses | | | 11 692 892.00 | |
GF Total Operating Expenses (II) | | | 799 810 699.00 | |
GG - OPERATING RESULT (I - II) | | | -11 264 539.00 | |
GK Income from other securities and fixed asset receivables | | | 573 831.00 | |
GL Other interest and similar income | | | 7 966.00 | |
GP Total financial income (V) | | | 581 797.00 | |
GR Interest and similar expenses | | | 9 981 395.00 | |
GU Total financial expenses (VI) | | | 9 981 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 399 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 664 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 823.00 | | |
HB Exceptional income from capital transactions | 171 863.00 | 214 400.00 | | 171 863.00 |
HC Reversals of provisions and transfers of expenses | 8 948 349.00 | 7 667 606.00 | | 8 948 349.00 |
HD Total exceptional income (VII) | 9 120 212.00 | 7 946 830.00 | | 9 120 212.00 |
HE Exceptional expenses on management operations | 3 835 743.00 | 50 000.00 | | 3 835 743.00 |
HF Exceptional expenses on capital transactions | 396 544.00 | 845 834.00 | | 396 544.00 |
HG Exceptional depreciation and provisions | 10 705 724.00 | 9 696 287.00 | | 10 705 724.00 |
HH Total exceptional expenses (VIII) | 14 938 012.00 | 10 592 121.00 | | 14 938 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 817 799.00 | -2 645 291.00 | | -5 817 799.00 |
HJ Employee participation in company results | 555.00 | 6 685 642.00 | | 555.00 |
HK Income tax | -68 868.00 | 13 516 210.00 | | -68 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 248 168.00 | 762 298 172.00 | | 798 248 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 661 791.00 | 735 357 377.00 | | 824 661 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 413 623.00 | 26 940 795.00 | | -26 413 623.00 |
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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 | 608 927 405.00 | | 39 157 668.00 | 608 927 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 829 279.00 | 439 792.00 | |
I4 DECREASES Grand Total | | 99 375 037.00 | 548 710 036.00 | |
IO DECREASES Total including other intangible assets | | 76 702.00 | 238 198 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 469 056.00 | 310 071 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 398 721.00 | | 1 876 250.00 | 236 398 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 964 487.00 | | 36 576 543.00 | 290 964 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 564 197.00 | | 704 874.00 | 81 564 197.00 |
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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 | 197 118 668.00 | 20 558 961.00 | 2 975 327.00 | 197 118 668.00 |
PE DEPRECIATION Total including other intangible assets | 9 461 003.00 | 1 428 062.00 | 76 185.00 | 9 461 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 657 664.00 | 19 130 899.00 | 2 899 142.00 | 187 657 664.00 |
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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 | | | | |
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 | 33 247 942.00 | 36 347 170.00 | 7 244 722.00 | 33 247 942.00 |
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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 | 60 277 307.00 | 369 668.00 | 59 907 639.00 | 60 277 307.00 |
8B Suppliers and Related Accounts | 158 343 663.00 | 158 343 663.00 | | 158 343 663.00 |
8C Staff and Related Accounts | 29 107 445.00 | 29 107 445.00 | | 29 107 445.00 |
8D Social Security and Other Social Organizations | 15 949 435.00 | 15 949 435.00 | | 15 949 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 668 136.00 | 2 668 136.00 | | 2 668 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 840 052.00 | 4 840 052.00 | | 4 840 052.00 |
UT Other financial assets | 432 170.00 | 432 170.00 | | 432 170.00 |
UX Other trade receivables | 42 663 705.00 | 42 663 705.00 | | 42 663 705.00 |
UY Staff and related accounts | 5 351 535.00 | 5 351 535.00 | | 5 351 535.00 |
UZ Social Security, other social security organizations | 193 825.00 | 193 825.00 | | 193 825.00 |
VA Doubtful or disputed receivables | 737 364.00 | 737 364.00 | | 737 364.00 |
VB VAT | 11 921 372.00 | 11 921 372.00 | | 11 921 372.00 |
VC Group and associates | 10 144 601.00 | 10 144 601.00 | | 10 144 601.00 |
VG Loans with a maturity of up to one year at origin | 21 834 235.00 | 21 834 235.00 | | 21 834 235.00 |
VP Miscellaneous | 159 796.00 | 159 796.00 | | 159 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131 442.00 | 2 131 442.00 | | 2 131 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957 233.00 | 957 233.00 | | 957 233.00 |
VS Prepaid expenses | 1 589 393.00 | 1 589 393.00 | | 1 589 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 150 994.00 | 74 150 994.00 | | 74 150 994.00 |
VW VAT | 2 772 281.00 | 2 772 281.00 | | 2 772 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 923 995.00 | 238 016 356.00 | 59 907 639.00 | 297 923 995.00 |
