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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 | 301 012.00 | 255 763.00 | 45 249.00 | 301 012.00 |
AH Goodwill | 12 079 624.00 | 5 466 567.00 | 6 613 058.00 | 12 079 624.00 |
AJ Other Intangible Assets | 8 245 096.00 | 7 463 451.00 | 781 645.00 | 8 245 096.00 |
AN Land | 2 216 373.00 | 250 238.00 | 1 966 135.00 | 2 216 373.00 |
AP Buildings | 72 753 725.00 | 53 004 619.00 | 19 749 106.00 | 72 753 725.00 |
AR Technical installations, industrial equipment and tools | 146 607 288.00 | 107 366 895.00 | 39 240 393.00 | 146 607 288.00 |
AT Other tangible assets | 14 386 439.00 | 9 624 998.00 | 4 761 441.00 | 14 386 439.00 |
AV Fixed assets in progress | 5 290 655.00 | 537 300.00 | 4 753 355.00 | 5 290 655.00 |
AX Advances and down payments | 27 590.00 | | 27 590.00 | 27 590.00 |
BF Loans | 7 072 184.00 | 74 482.00 | 6 997 702.00 | 7 072 184.00 |
BH Other financial assets | 706 369.00 | 104 447.00 | 601 922.00 | 706 369.00 |
BJ TOTAL (I) | 341 296 853.00 | 205 881 356.00 | 135 415 497.00 | 341 296 853.00 |
BL Raw materials, supplies | 52 795 507.00 | 12 377 842.00 | 40 417 665.00 | 52 795 507.00 |
BN Goods in progress | 97 669 774.00 | 9 382 363.00 | 88 287 411.00 | 97 669 774.00 |
BR Intermediate and finished products | 38 028 756.00 | 5 559 043.00 | 32 469 714.00 | 38 028 756.00 |
BT Goods | 3 859 482.00 | 200 000.00 | 3 659 482.00 | 3 859 482.00 |
BV Advances and down payments on orders | 1 209 530.00 | | 1 209 530.00 | 1 209 530.00 |
BX Customers and related accounts | 99 993 501.00 | 1 135 817.00 | 98 857 685.00 | 99 993 501.00 |
BZ Other receivables | 124 456 196.00 | | 124 456 196.00 | 124 456 196.00 |
CF Cash and cash equivalents | 1 634 510.00 | | 1 634 510.00 | 1 634 510.00 |
CH Prepaid expenses | 3 344 982.00 | | 3 344 982.00 | 3 344 982.00 |
CJ TOTAL (II) | 422 992 238.00 | 28 655 064.00 | 394 337 173.00 | 422 992 238.00 |
CN Currency translation adjustments (V) | 979.00 | | 979.00 | 979.00 |
CO Grand total (0 to V) | 764 290 070.00 | 234 536 421.00 | 529 753 649.00 | 764 290 070.00 |
CU Other investments | 6 923 068.00 | | 6 923 068.00 | 6 923 068.00 |
CX Development or Research and Development Expenses | 64 687 431.00 | 21 732 597.00 | 42 954 834.00 | 64 687 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000 000.00 | 43 000 000.00 | | 43 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DH Retained earnings | 37 701 097.00 | 37 306 901.00 | | 37 701 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 783 494.00 | 14 906 696.00 | | -73 783 494.00 |
DJ Investment subsidies | 2 951 600.00 | 3 029 183.00 | | 2 951 600.00 |
DK Regulated provisions | 1 060 164.00 | 949 328.00 | | 1 060 164.00 |
DL TOTAL (I) | 15 229 367.00 | 103 492 108.00 | | 15 229 367.00 |
DN Conditional advances | 20 471 625.00 | 19 964 077.00 | | 20 471 625.00 |
DO TOTAL (II) | 20 471 625.00 | 19 964 077.00 | | 20 471 625.00 |
DP Provisions for Risks | 28 415 807.00 | 41 269 673.00 | | 28 415 807.00 |
DQ Provisions for Expenses | 75 063 710.00 | 36 788 178.00 | | 75 063 710.00 |
DR TOTAL (IV) | 103 479 517.00 | 78 057 851.00 | | 103 479 517.00 |
DU Loans and Debts from Credit Institutions (3) | 11 905.00 | 29 042.00 | | 11 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DW Advances and down payments received on current orders | 34 072 384.00 | 22 829 241.00 | | 34 072 384.00 |
DX Trade payables and related accounts | 130 617 029.00 | 193 927 388.00 | | 130 617 029.00 |
DY Tax and social security liabilities | 78 680 096.00 | 96 170 349.00 | | 78 680 096.00 |
DZ Fixed asset liabilities and related accounts | 5 326 776.00 | 3 954 543.00 | | 5 326 776.00 |
EA Other liabilities | 25 744 788.00 | 8 500 785.00 | | 25 744 788.00 |
EB Prepaid income (2) | 46 118 444.00 | 28 762 525.00 | | 46 118 444.00 |
EC TOTAL (IV) | 390 571 423.00 | 424 173 873.00 | | 390 571 423.00 |
ED (V) | 1 718.00 | 1 815.00 | | 1 718.00 |
EE Grand total (I to V) | 529 753 649.00 | 625 689 724.00 | | 529 753 649.00 |
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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 | 26 432 008.00 | 8 319 110.00 | 34 751 118.00 | 26 432 008.00 |
FD Production sold - goods | 133 128 856.00 | 248 644 228.00 | 381 773 084.00 | 133 128 856.00 |
FG Production sold - services | 227 311 586.00 | 83 752 605.00 | 311 064 191.00 | 227 311 586.00 |
FJ Net sales | 386 872 450.00 | 340 715 943.00 | 727 588 393.00 | 386 872 450.00 |
FM Inventory production | | | -30 217 613.00 | |
FN Capitalized production | | | 16 523 725.00 | |
FO Operating subsidies | | | 4 243 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 005 779.00 | |
FQ Other income | | | 344 091.00 | |
FR Total operating income (I) | | | 764 487 518.00 | |
FS Purchases of goods (including customs duties) | | | 5 989 298.00 | |
FT Inventory change (goods) | | | -2 811 117.00 | |
FU Purchases of raw materials and other supplies | | | 172 907 960.00 | |
FV Inventory change (raw materials and supplies) | | | 6 731 563.00 | |
FW Other purchases and external expenses | | | 288 993 026.00 | |
FX Taxes, duties, and similar payments | | | 14 618 349.00 | |
FY Salaries and Wages | | | 189 686 386.00 | |
FZ Social Security Contributions | | | 76 140 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 456 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 838 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 210 658.00 | |
GE Other Expenses | | | 3 084 842.00 | |
GF Total Operating Expenses (II) | | | 803 846 281.00 | |
GG - OPERATING RESULT (I - II) | | | -39 358 764.00 | |
GI Supported loss or transferred profit (IV) | | | 9 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 751 944.00 | |
GL Other interest and similar income | | | 636 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 917.00 | |
GN Positive exchange differences | | | 2 504 821.00 | |
GP Total financial income (V) | | | 4 916 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 477.00 | |
GR Interest and similar expenses | | | 4 200 136.00 | |
GS Negative differences of foreign exchange | | | 4 662 840.00 | |
GU Total financial expenses (VI) | | | 9 006 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 090 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 459 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 728 522.00 | 589 782.00 | | 728 522.00 |
HB Exceptional income from capital transactions | 4 907 710.00 | 10 655 024.00 | | 4 907 710.00 |
HC Reversals of provisions and transfers of expenses | 5 039 562.00 | | | 5 039 562.00 |
HD Total exceptional income (VII) | 10 675 794.00 | 11 244 806.00 | | 10 675 794.00 |
HE Exceptional expenses on management operations | 6 815.00 | 17 176.00 | | 6 815.00 |
HF Exceptional expenses on capital transactions | 3 255 546.00 | 10 842 970.00 | | 3 255 546.00 |
HG Exceptional depreciation and provisions | 41 765 383.00 | 5 061 031.00 | | 41 765 383.00 |
HH Total exceptional expenses (VIII) | 45 027 743.00 | 15 921 177.00 | | 45 027 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 351 949.00 | -4 676 371.00 | | -34 351 949.00 |
HJ Employee participation in company results | -92 120.00 | 2 978 713.00 | | -92 120.00 |
HK Income tax | -3 935 359.00 | 5 741 146.00 | | -3 935 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 079 418.00 | 1 043 000 210.00 | | 780 079 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 862 912.00 | 1 028 093 514.00 | | 853 862 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 783 494.00 | 14 906 696.00 | | -73 783 494.00 |
