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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 820.00 | 34 820.00 | | 34 820.00 |
AF Concessions, Patents and Similar Rights | 3 350 599.00 | 3 249 457.00 | 101 142.00 | 3 350 599.00 |
AH Goodwill | 26 233 450.00 | 16 445 469.00 | 9 787 981.00 | 26 233 450.00 |
AJ Other Intangible Assets | 20 090 065.00 | 16 852 011.00 | 3 238 054.00 | 20 090 065.00 |
AN Land | 1 824 563.00 | 1 316 045.00 | 508 519.00 | 1 824 563.00 |
AP Buildings | 103 075 268.00 | 74 321 822.00 | 28 753 446.00 | 103 075 268.00 |
AR Technical installations, industrial equipment and tools | 673 505 353.00 | 498 705 311.00 | 174 800 042.00 | 673 505 353.00 |
AT Other tangible assets | 26 650 973.00 | 17 978 418.00 | 8 672 555.00 | 26 650 973.00 |
AV Fixed assets in progress | 11 827 176.00 | 952 375.00 | 10 874 801.00 | 11 827 176.00 |
BB Receivables related to investments | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
BD Other fixed assets | 79 385.00 | 12 196.00 | 67 189.00 | 79 385.00 |
BF Loans | 2 941 116.00 | 642 228.00 | 2 298 888.00 | 2 941 116.00 |
BH Other financial assets | 633 399.00 | | 633 399.00 | 633 399.00 |
BJ TOTAL (I) | 876 471 551.00 | 634 288 867.00 | 242 182 684.00 | 876 471 551.00 |
BL Raw materials, supplies | 43 058 642.00 | 8 745 018.00 | 34 313 624.00 | 43 058 642.00 |
BR Intermediate and finished products | 42 983 081.00 | 3 029.00 | 42 980 052.00 | 42 983 081.00 |
BT Goods | 12 554 622.00 | 311 757.00 | 12 242 865.00 | 12 554 622.00 |
BV Advances and down payments on orders | 1 900 685.00 | | 1 900 685.00 | 1 900 685.00 |
BX Customers and related accounts | 165 603 750.00 | 5 595 591.00 | 160 008 159.00 | 165 603 750.00 |
BZ Other receivables | 24 240 401.00 | 603 683.00 | 23 636 718.00 | 24 240 401.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 44 981 692.00 | | 44 981 692.00 | 44 981 692.00 |
CH Prepaid expenses | 135 965.00 | | 135 965.00 | 135 965.00 |
CJ TOTAL (II) | 335 458 885.00 | 15 259 078.00 | 320 199 807.00 | 335 458 885.00 |
CN Currency translation adjustments (V) | 1 676 862.00 | | 1 676 862.00 | 1 676 862.00 |
CO Grand total (0 to V) | 1 213 607 297.00 | 649 547 945.00 | 564 059 353.00 | 1 213 607 297.00 |
CU Other investments | 3 825 383.00 | 3 778 716.00 | 46 668.00 | 3 825 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000 000.00 | 70 000 000.00 | | 130 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 515 253.00 | 13 515 253.00 | | 13 515 253.00 |
DC Revaluation differences | 469 029.00 | 469 131.00 | | 469 029.00 |
DD Legal reserve (1) | 11 833 940.00 | 11 833 940.00 | | 11 833 940.00 |
DH Retained earnings | -58 582 137.00 | -62 128 919.00 | | -58 582 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 009 012.00 | 3 546 782.00 | | -45 009 012.00 |
DJ Investment subsidies | 2 474 273.00 | 2 928 510.00 | | 2 474 273.00 |
DL TOTAL (I) | 54 701 345.00 | 40 164 696.00 | | 54 701 345.00 |
DP Provisions for Risks | 5 464 275.00 | 5 515 463.00 | | 5 464 275.00 |
DQ Provisions for Expenses | 88 064 516.00 | 70 068 508.00 | | 88 064 516.00 |
DR TOTAL (IV) | 93 528 791.00 | 75 583 972.00 | | 93 528 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 211 335.00 | 140 252 575.00 | | 140 211 335.00 |
DW Advances and down payments received on current orders | 1 322 888.00 | 961 310.00 | | 1 322 888.00 |
DX Trade payables and related accounts | 212 319 911.00 | 51 129 342.00 | | 212 319 911.00 |
DY Tax and social security liabilities | 50 354 460.00 | 29 257 455.00 | | 50 354 460.00 |
DZ Fixed asset liabilities and related accounts | 9 462 628.00 | 18 016 290.00 | | 9 462 628.00 |
EA Other liabilities | 1 649 282.00 | 18 137 679.00 | | 1 649 282.00 |
EC TOTAL (IV) | 415 320 504.00 | 257 754 651.00 | | 415 320 504.00 |
ED (V) | 508 712.00 | 977 679.00 | | 508 712.00 |
EE Grand total (I to V) | 564 059 353.00 | 374 480 998.00 | | 564 059 353.00 |
EG Accrued income and payables due within one year | 273 997 616.00 | 256 793 342.00 | | 273 997 616.00 |
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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 | 251 797 888.00 | 27 759 098.00 | 279 556 987.00 | 251 797 888.00 |
FD Production sold - goods | 481 470 669.00 | 130 224 390.00 | 611 695 060.00 | 481 470 669.00 |
FG Production sold - services | 869 505.00 | 6 270 325.00 | 7 139 830.00 | 869 505.00 |
FJ Net sales | 734 138 063.00 | 164 253 814.00 | 898 391 878.00 | 734 138 063.00 |
FM Inventory production | | | 27 979 267.00 | |
FN Capitalized production | | | 7 469 468.00 | |
FO Operating subsidies | | | 37 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 007 218.00 | |
FR Total operating income (I) | | | 959 885 484.00 | |
FS Purchases of goods (including customs duties) | | | 265 087 119.00 | |
FT Inventory change (goods) | | | -7 176 963.00 | |
FU Purchases of raw materials and other supplies | | | 441 842 943.00 | |
FV Inventory change (raw materials and supplies) | | | -13 607 017.00 | |
FW Other purchases and external expenses | | | 168 308 252.00 | |
FX Taxes, duties, and similar payments | | | 4 768 207.00 | |
FY Salaries and Wages | | | 37 588 104.00 | |
FZ Social Security Contributions | | | 23 297 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 874 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 187 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 154 179.00 | |
GE Other Expenses | | | 1 561 762.00 | |
GF Total Operating Expenses (II) | | | 972 886 381.00 | |
GG - OPERATING RESULT (I - II) | | | -13 000 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 211.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 2 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 078 215.00 | |
GN Positive exchange differences | | | 838 896.00 | |
GP Total financial income (V) | | | 2 925 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 520 768.00 | |
GR Interest and similar expenses | | | 2 053 222.00 | |
GS Negative differences of foreign exchange | | | 1 472 224.00 | |
GU Total financial expenses (VI) | | | 6 046 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 121 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 121 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 393 135.00 | 13 192 001.00 | | 9 393 135.00 |
HA Exceptional income from management transactions | 669 626.00 | 229 582.00 | | 669 626.00 |
HB Exceptional income from capital transactions | 7 097 383.00 | 13 721 438.00 | | 7 097 383.00 |
HC Reversals of provisions and transfers of expenses | 35 908 762.00 | 37 391 483.00 | | 35 908 762.00 |
HD Total exceptional income (VII) | 43 675 772.00 | 51 342 504.00 | | 43 675 772.00 |
HE Exceptional expenses on management operations | 11 655 921.00 | 14 732 572.00 | | 11 655 921.00 |
HF Exceptional expenses on capital transactions | 5 989 964.00 | 7 771 562.00 | | 5 989 964.00 |
HG Exceptional depreciation and provisions | 55 060 245.00 | 32 806 671.00 | | 55 060 245.00 |
HH Total exceptional expenses (VIII) | 72 706 131.00 | 55 310 807.00 | | 72 706 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 030 359.00 | -3 968 302.00 | | -29 030 359.00 |
HK Income tax | -143 326.00 | -147 060.00 | | -143 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 486 390.00 | 662 743 042.00 | | 1 006 486 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 495 402.00 | 659 196 260.00 | | 1 051 495 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 009 012.00 | 3 546 782.00 | | -45 009 012.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 363 000.00 | 41 014 000.00 | 23 069 000.00 | 79 363 000.00 |
7C Grand total | 79 363 000.00 | 41 014 000.00 | 23 069 000.00 | 79 363 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 173 524 000.00 | 173 524 000.00 | | 173 524 000.00 |
8C Staff and Related Accounts | 13 301 000.00 | 13 301 000.00 | | 13 301 000.00 |
8D Social Security and Other Social Organizations | 8 758 000.00 | 8 758 000.00 | | 8 758 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 463 000.00 | 9 463 000.00 | | 9 463 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649 000.00 | 1 649 000.00 | | 1 649 000.00 |
UT Other financial assets | 5 975 000.00 | 202 000.00 | 5 773 000.00 | 5 975 000.00 |
UX Other trade receivables | 155 613 000.00 | 155 613 000.00 | | 155 613 000.00 |
UY Staff and related accounts | 149 000.00 | 75 000.00 | 75 000.00 | 149 000.00 |
VC Group and associates | 9 132 000.00 | 9 132 000.00 | | 9 132 000.00 |
VI Group and Associates | 179 008 000.00 | 39 008 000.00 | 140 000 000.00 | 179 008 000.00 |
VP Miscellaneous | 15 803 000.00 | 15 300 000.00 | 503 000.00 | 15 803 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 296 000.00 | 28 296 000.00 | | 28 296 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824 000.00 | 1 824 000.00 | | 1 824 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 496 000.00 | 182 146 000.00 | 6 351 000.00 | 188 496 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 999 000.00 | 273 999 000.00 | 140 000 000.00 | 413 999 000.00 |
