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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 | 3 140 851.00 | 3 140 851.00 | | 3 140 851.00 |
AH Goodwill | 99 539 899.00 | 99 539 900.00 | | 99 539 899.00 |
AJ Other Intangible Assets | 2 133 712.00 | 2 133 712.00 | | 2 133 712.00 |
AN Land | 1 316 109.00 | 39 323.00 | 1 276 786.00 | 1 316 109.00 |
AP Buildings | 23 774 684.00 | 9 268 376.00 | 14 506 308.00 | 23 774 684.00 |
AR Technical installations, industrial equipment and tools | 73 482 489.00 | 30 463 603.00 | 43 018 886.00 | 73 482 489.00 |
AT Other tangible assets | 1 934 047.00 | 999 138.00 | 934 909.00 | 1 934 047.00 |
AV Fixed assets in progress | 14 151 401.00 | | 14 151 401.00 | 14 151 401.00 |
AX Advances and down payments | 2 783 947.00 | | 2 783 947.00 | 2 783 947.00 |
BF Loans | 1 744 821.00 | | 1 744 821.00 | 1 744 821.00 |
BH Other financial assets | 3 570 695.00 | | 3 570 695.00 | 3 570 695.00 |
BJ TOTAL (I) | 332 640 820.00 | 170 264 813.00 | 162 376 006.00 | 332 640 820.00 |
BL Raw materials, supplies | 14 382 416.00 | 256 540.00 | 14 125 877.00 | 14 382 416.00 |
BR Intermediate and finished products | 17 641 278.00 | 878 692.00 | 16 762 586.00 | 17 641 278.00 |
BT Goods | | 119 794.00 | -119 794.00 | |
BV Advances and down payments on orders | 6 025.00 | | 6 025.00 | 6 025.00 |
BX Customers and related accounts | 24 375 497.00 | 393 602.00 | 23 981 895.00 | 24 375 497.00 |
BZ Other receivables | 122 620 930.00 | 71 398 300.00 | 51 222 630.00 | 122 620 930.00 |
CF Cash and cash equivalents | 1 159 255.00 | | 1 159 255.00 | 1 159 255.00 |
CH Prepaid expenses | 1 246 414.00 | | 1 246 414.00 | 1 246 414.00 |
CJ TOTAL (II) | 181 431 816.00 | 73 046 928.00 | 108 384 888.00 | 181 431 816.00 |
CN Currency translation adjustments (V) | 49 733.00 | | 49 733.00 | 49 733.00 |
CO Grand total (0 to V) | 514 122 369.00 | 243 311 741.00 | 270 810 628.00 | 514 122 369.00 |
CU Other investments | 105 068 165.00 | 24 679 911.00 | 80 388 254.00 | 105 068 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 934 285.00 | 23 934 285.00 | | 23 934 285.00 |
DB Share, merger, contribution premiums, etc. | 188 492 836.00 | 188 492 836.00 | | 188 492 836.00 |
DC Revaluation differences | 6 368.00 | 6 368.00 | | 6 368.00 |
DD Legal reserve (1) | 1 545 309.00 | 1 545 309.00 | | 1 545 309.00 |
DH Retained earnings | -161 226 263.00 | -102 561 073.00 | | -161 226 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 034 828.00 | -58 665 190.00 | | -179 034 828.00 |
DJ Investment subsidies | 2 765.00 | 4 511.00 | | 2 765.00 |
DK Regulated provisions | 2 958 550.00 | 868 719.00 | | 2 958 550.00 |
DL TOTAL (I) | -123 320 978.00 | 53 625 765.00 | | -123 320 978.00 |
DP Provisions for Risks | 1 968 431.00 | 10 279 419.00 | | 1 968 431.00 |
DQ Provisions for Expenses | 9 799 991.00 | 8 469 736.00 | | 9 799 991.00 |
DR TOTAL (IV) | 11 768 422.00 | 18 749 155.00 | | 11 768 422.00 |
DU Loans and Debts from Credit Institutions (3) | 281 528.00 | 204 769.00 | | 281 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 785 000.00 | 91 317 333.00 | | 91 785 000.00 |
DX Trade payables and related accounts | 74 064 069.00 | 53 704 673.00 | | 74 064 069.00 |
DY Tax and social security liabilities | 14 063 497.00 | 13 776 859.00 | | 14 063 497.00 |
DZ Fixed asset liabilities and related accounts | 7 708 303.00 | 6 858 299.00 | | 7 708 303.00 |
EA Other liabilities | 193 372 223.00 | 151 479 908.00 | | 193 372 223.00 |
EB Prepaid income (2) | 142 908.00 | 194 047.00 | | 142 908.00 |
EC TOTAL (IV) | 381 417 528.00 | 317 535 889.00 | | 381 417 528.00 |
ED (V) | 945 656.00 | 12 102.00 | | 945 656.00 |
EE Grand total (I to V) | 270 810 628.00 | 389 922 910.00 | | 270 810 628.00 |
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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 | -7 906.00 | | -7 906.00 | -7 906.00 |
FD Production sold - goods | 187 861 380.00 | 147 910 540.00 | 335 771 920.00 | 187 861 380.00 |
FG Production sold - services | 3 266 987.00 | 2 505 686.00 | 5 772 673.00 | 3 266 987.00 |
FJ Net sales | 191 120 462.00 | 150 416 226.00 | 341 536 687.00 | 191 120 462.00 |
FM Inventory production | | | 3 160 082.00 | |
FN Capitalized production | | | 162 174.00 | |
FO Operating subsidies | | | 86 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 025 611.00 | |
FQ Other income | | | 861 594.00 | |
FR Total operating income (I) | | | 347 833 008.00 | |
FS Purchases of goods (including customs duties) | | | 87 733 330.00 | |
FU Purchases of raw materials and other supplies | | | 139 850 213.00 | |
FV Inventory change (raw materials and supplies) | | | -1 169 618.00 | |
FW Other purchases and external expenses | | | 108 510 647.00 | |
FX Taxes, duties, and similar payments | | | 2 291 023.00 | |
FY Salaries and Wages | | | 33 761 499.00 | |
FZ Social Security Contributions | | | 15 266 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 283 850.00 | |
GB Operating Expenses - Provisions | | | 311 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 942 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 849.00 | |
GE Other Expenses | | | 1 301 162.00 | |
GF Total Operating Expenses (II) | | | 398 115 881.00 | |
GG - OPERATING RESULT (I - II) | | | -50 282 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 156 800.00 | |
GK Income from other securities and fixed asset receivables | | | 9 861.00 | |
GL Other interest and similar income | | | 2 065 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 081 061.00 | |
GN Positive exchange differences | | | 50 666.00 | |
GP Total financial income (V) | | | 14 364 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 256 363.00 | |
GR Interest and similar expenses | | | 6 919 402.00 | |
GS Negative differences of foreign exchange | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 58 177 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 813 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 096 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 125.00 | 126.00 | | 42 125.00 |
HB Exceptional income from capital transactions | 1 596 187.00 | 368 695.00 | | 1 596 187.00 |
HC Reversals of provisions and transfers of expenses | 3 155 785.00 | 4 918 739.00 | | 3 155 785.00 |
HD Total exceptional income (VII) | 4 794 097.00 | 5 287 561.00 | | 4 794 097.00 |
HE Exceptional expenses on management operations | 2 471 778.00 | 8 487 066.00 | | 2 471 778.00 |
HF Exceptional expenses on capital transactions | 912 135.00 | 119 808.00 | | 912 135.00 |
HG Exceptional depreciation and provisions | 86 169 967.00 | 4 890 013.00 | | 86 169 967.00 |
HH Total exceptional expenses (VIII) | 89 553 880.00 | 13 496 887.00 | | 89 553 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 759 783.00 | -8 209 327.00 | | -84 759 783.00 |
HK Income tax | 178 860.00 | 972 585.00 | | 178 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 991 287.00 | 316 399 416.00 | | 366 991 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 026 114.00 | 375 064 606.00 | | 546 026 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 034 828.00 | -58 665 190.00 | | -179 034 828.00 |
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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 | 225 493.00 | | 6 105.00 | 225 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 627.00 | 110 384.00 | |
I4 DECREASES Grand Total | | 3 182.00 | 227 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 555.00 | 117 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 867.00 | | 5 720.00 | 114 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 626.00 | | 385.00 | 110 626.00 |
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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 | 27 710.00 | 7 695.00 | 1 643.00 | 27 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 710.00 | 7 695.00 | 1 643.00 | 27 710.00 |
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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 | 869.00 | 2 090.00 | | 869.00 |
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 | 18 748.00 | 5 988.00 | 12 968.00 | 18 748.00 |
6A on fixed assets – intangible | 51 600.00 | 44 040.00 | | 51 600.00 |
6E on fixed assets – tangible | 4 695.00 | 2 328.00 | -15.00 | 4 695.00 |
6N Inventories and work in progress | 14 415.00 | 12 536.00 | -1 016.00 | 14 415.00 |
6T Receivables | 389.00 | 71 434.00 | -31.00 | 389.00 |
7B Total provisions for depreciation | 71 099.00 | 130 338.00 | -1 062.00 | 71 099.00 |
7C Grand total | 90 716.00 | 138 416.00 | 11 906.00 | 90 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 745.00 | 19.00 | 1 726.00 | 1 745.00 |
UT Other financial assets | 3 571.00 | 371.00 | 3 199.00 | 3 571.00 |
UX Other trade receivables | 24 375.00 | 23 780.00 | 596.00 | 24 375.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 39 262.00 | 7 839.00 | 31 423.00 | 39 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 286.00 | 83 286.00 | | 83 286.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 558.00 | 116 614.00 | 36 944.00 | 153 558.00 |
