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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 | 8 038 926.00 | 3 236 782.00 | 4 802 144.00 | 8 038 926.00 |
AH Goodwill | 6 587 273.00 | 6 587 273.00 | | 6 587 273.00 |
AJ Other Intangible Assets | 1 896 180.00 | 1 489 300.00 | 406 881.00 | 1 896 180.00 |
AN Land | 38 903 813.00 | 20 523 362.00 | 18 380 451.00 | 38 903 813.00 |
AP Buildings | 144 952 635.00 | 97 868 122.00 | 47 084 513.00 | 144 952 635.00 |
AR Technical installations, industrial equipment and tools | 657 874 869.00 | 515 743 041.00 | 142 131 828.00 | 657 874 869.00 |
AT Other tangible assets | 4 957 785.00 | 4 048 761.00 | 909 024.00 | 4 957 785.00 |
AV Fixed assets in progress | 2 295 674.00 | | 2 295 674.00 | 2 295 674.00 |
BH Other financial assets | 288 664.00 | | 288 664.00 | 288 664.00 |
BJ TOTAL (I) | 865 957 850.00 | 649 511 263.00 | 216 446 587.00 | 865 957 850.00 |
BL Raw materials, supplies | 10 661 546.00 | 2 059 768.00 | 8 601 778.00 | 10 661 546.00 |
BN Goods in progress | 74 333 697.00 | | 74 333 697.00 | 74 333 697.00 |
BR Intermediate and finished products | 88 169 324.00 | 357 592.00 | 87 811 732.00 | 88 169 324.00 |
BT Goods | 3 067 887.00 | | 3 067 887.00 | 3 067 887.00 |
BV Advances and down payments on orders | 504 295.00 | | 504 295.00 | 504 295.00 |
BX Customers and related accounts | 50 343 038.00 | 103 899.00 | 50 239 139.00 | 50 343 038.00 |
BZ Other receivables | 21 239 329.00 | | 21 239 329.00 | 21 239 329.00 |
CF Cash and cash equivalents | 2 305 984.00 | | 2 305 984.00 | 2 305 984.00 |
CH Prepaid expenses | 67 500.00 | | 67 500.00 | 67 500.00 |
CJ TOTAL (II) | 250 692 600.00 | 2 521 259.00 | 248 171 341.00 | 250 692 600.00 |
CO Grand total (0 to V) | 1 116 650 450.00 | 652 032 522.00 | 464 617 928.00 | 1 116 650 450.00 |
CU Other investments | 162 029.00 | 14 622.00 | 147 407.00 | 162 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 458 000.00 | 15 458 000.00 | | 15 458 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DC Revaluation differences | 2 043 238.00 | 2 176 037.00 | | 2 043 238.00 |
DD Legal reserve (1) | 4 732 800.00 | 4 732 800.00 | | 4 732 800.00 |
DF Regulated reserves (1) | 48 455.00 | 48 455.00 | | 48 455.00 |
DG Other reserves | 1 624 040.00 | 1 624 040.00 | | 1 624 040.00 |
DH Retained earnings | -145 001 354.00 | -57 754 879.00 | | -145 001 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 935 575.00 | -87 246 475.00 | | -7 935 575.00 |
DJ Investment subsidies | 556 243.00 | 631 931.00 | | 556 243.00 |
DK Regulated provisions | 52 046 925.00 | 53 414 085.00 | | 52 046 925.00 |
DL TOTAL (I) | 23 572 773.00 | 33 083 995.00 | | 23 572 773.00 |
DP Provisions for Risks | 10 342 858.00 | 18 864 235.00 | | 10 342 858.00 |
DQ Provisions for Expenses | 14 470 557.00 | 27 237 750.00 | | 14 470 557.00 |
DR TOTAL (IV) | 24 813 415.00 | 46 101 985.00 | | 24 813 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 637 081.00 | 301 159 358.00 | | 304 637 081.00 |
DX Trade payables and related accounts | 96 368 437.00 | 70 038 406.00 | | 96 368 437.00 |
DY Tax and social security liabilities | 9 230 069.00 | 10 885 588.00 | | 9 230 069.00 |
DZ Fixed asset liabilities and related accounts | 1 158 520.00 | 1 460 178.00 | | 1 158 520.00 |
EA Other liabilities | 4 837 632.00 | 2 023 911.00 | | 4 837 632.00 |
EC TOTAL (IV) | 416 231 740.00 | 385 567 441.00 | | 416 231 740.00 |
EE Grand total (I to V) | 464 617 928.00 | 464 753 421.00 | | 464 617 928.00 |
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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 | | | 10 448 338.00 | |
FD Production sold - goods | | | 324 980 446.00 | |
FG Production sold - services | | | 21 314 789.00 | |
FJ Net sales | | | 356 743 573.00 | |
FM Inventory production | | | 10 367 417.00 | |
FN Capitalized production | | | 38 380.00 | |
FO Operating subsidies | | | 23 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 434 521.00 | |
FQ Other income | | | 1 419 715.00 | |
FR Total operating income (I) | | | 379 027 198.00 | |
FS Purchases of goods (including customs duties) | | | 17 559 789.00 | |
FT Inventory change (goods) | | | -397 235.00 | |
FU Purchases of raw materials and other supplies | | | 184 859 760.00 | |
FV Inventory change (raw materials and supplies) | | | 5 264 252.00 | |
FW Other purchases and external expenses | | | 120 103 888.00 | |
FX Taxes, duties, and similar payments | | | 3 067 829.00 | |
FY Salaries and Wages | | | 36 703 168.00 | |
FZ Social Security Contributions | | | 11 499 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 295 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 966 268.00 | |
GE Other Expenses | | | 789 231.00 | |
GF Total Operating Expenses (II) | | | 399 272 207.00 | |
GG - OPERATING RESULT (I - II) | | | -20 245 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 981.00 | |
GL Other interest and similar income | | | 6 758.00 | |
GO Net income from sales of marketable securities | | | 6 696.00 | |
GP Total financial income (V) | | | 16 435.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 757 712.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 757 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 741 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 986 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 750.00 | 2 144 283.00 | | 73 750.00 |
HB Exceptional income from capital transactions | 2 446 345.00 | 1 499 184.00 | | 2 446 345.00 |
HC Reversals of provisions and transfers of expenses | 27 152 189.00 | 19 660 748.00 | | 27 152 189.00 |
HD Total exceptional income (VII) | 29 672 284.00 | 23 304 215.00 | | 29 672 284.00 |
HE Exceptional expenses on management operations | -101.00 | 1 695 712.00 | | -101.00 |
HF Exceptional expenses on capital transactions | 5 402 543.00 | 2 555 185.00 | | 5 402 543.00 |
HG Exceptional depreciation and provisions | 4 309 505.00 | 24 854 332.00 | | 4 309 505.00 |
HH Total exceptional expenses (VIII) | 9 711 947.00 | 29 105 229.00 | | 9 711 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 960 337.00 | -5 801 014.00 | | 19 960 337.00 |
HJ Employee participation in company results | 1 909 369.00 | 2 585 046.00 | | 1 909 369.00 |
HK Income tax | 257.00 | -3 189 684.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 715 917.00 | 304 035 169.00 | | 408 715 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 651 492.00 | 391 281 644.00 | | 416 651 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 935 575.00 | -87 246 475.00 | | -7 935 575.00 |
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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 | 871 205 250.00 | | 16 570 150.00 | 871 205 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 718 428.00 | | | 2 718 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 618 456.00 | 450 693.00 | |
I4 DECREASES Grand Total | | 21 817 551.00 | 865 957 849.00 | |
IN DECREASES Start-up, development, or research expenses | | 822 248.00 | 1 896 180.00 | |
IO DECREASES Total including other intangible assets | | | 14 626 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 376 847.00 | 848 984 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 626 199.00 | | | 14 626 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 916 400.00 | | 16 445 224.00 | 847 916 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 944 223.00 | | 124 926.00 | 5 944 223.00 |
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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 | 647 028 582.00 | 18 295 683.00 | 15 827 625.00 | 647 028 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 138 659.00 | 159 798.00 | 809 158.00 | 2 138 659.00 |
PE DEPRECIATION Total including other intangible assets | 9 824 055.00 | | | 9 824 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 065 868.00 | 18 135 885.00 | 15 018 467.00 | 635 065 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 414 084.00 | 4 309 505.00 | 5 676 665.00 | 53 414 084.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | 22 254 840.00 | |
7C Grand total | | | 27 931 505.00 | |
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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 | 127 486.00 | 31 872.00 | 95 615.00 | 127 486.00 |
8B Suppliers and Related Accounts | 96 368 437.00 | 96 368 437.00 | | 96 368 437.00 |
8C Staff and Related Accounts | 5 580 541.00 | 5 580 541.00 | | 5 580 541.00 |
8D Social Security and Other Social Organizations | 2 629 717.00 | 2 629 717.00 | | 2 629 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 158 520.00 | 1 158 520.00 | | 1 158 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 837 632.00 | 4 837 632.00 | | 4 837 632.00 |
UT Other financial assets | 288 664.00 | | 288 664.00 | 288 664.00 |
UX Other trade receivables | 50 239 139.00 | 50 239 139.00 | | 50 239 139.00 |
UZ Social Security, other social security organizations | 263 954.00 | 263 954.00 | | 263 954.00 |
VB VAT | 17 379 420.00 | 17 379 420.00 | | 17 379 420.00 |
VG Loans with a maturity of up to one year at origin | 509 595.00 | 509 595.00 | | 509 595.00 |
VI Group and Associates | 304 000 000.00 | 304 000 000.00 | | 304 000 000.00 |
VM Income taxes | 1 427 258.00 | 1 427 258.00 | | 1 427 258.00 |
VN Other taxes, similar payments | 426 602.00 | 426 602.00 | | 426 602.00 |
VP Miscellaneous | 1 742 095.00 | 1 742 095.00 | | 1 742 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 904 894.00 | 904 894.00 | | 904 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 767 132.00 | 71 478 468.00 | 288 664.00 | 71 767 132.00 |
VW VAT | 114 393.00 | 114 393.00 | | 114 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 231 216.00 | 416 135 601.00 | 95 615.00 | 416 231 216.00 |
