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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 | 27 400 585.00 | 17 261 115.00 | 10 139 470.00 | 27 400 585.00 |
AH Goodwill | 955 855.00 | 41 161.00 | 914 694.00 | 955 855.00 |
AJ Other Intangible Assets | 232 691.00 | | 232 691.00 | 232 691.00 |
AL Advances and down payments on intangible assets. | 222 738.00 | | 222 738.00 | 222 738.00 |
AN Land | 16 834 569.00 | 6 834 689.00 | 9 999 879.00 | 16 834 569.00 |
AP Buildings | 147 371 850.00 | 68 439 643.00 | 78 932 206.00 | 147 371 850.00 |
AR Technical installations, industrial equipment and tools | 512 061 775.00 | 338 278 254.00 | 173 783 521.00 | 512 061 775.00 |
AT Other tangible assets | 7 645 071.00 | 6 683 028.00 | 962 043.00 | 7 645 071.00 |
AV Fixed assets in progress | 21 902 465.00 | | 21 902 465.00 | 21 902 465.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 351 881.00 | | 351 881.00 | 351 881.00 |
BJ TOTAL (I) | 734 979 591.00 | 437 537 891.00 | 297 441 700.00 | 734 979 591.00 |
BL Raw materials, supplies | 119 138 377.00 | 14 861 623.00 | 104 276 754.00 | 119 138 377.00 |
BN Goods in progress | 14 093 983.00 | | 14 093 983.00 | 14 093 983.00 |
BR Intermediate and finished products | 16 238 017.00 | 1 098 051.00 | 15 139 966.00 | 16 238 017.00 |
BV Advances and down payments on orders | 2 922.00 | | 2 922.00 | 2 922.00 |
BX Customers and related accounts | 45 293 539.00 | 96 618.00 | 45 196 921.00 | 45 293 539.00 |
BZ Other receivables | 197 322 529.00 | | 197 322 529.00 | 197 322 529.00 |
CF Cash and cash equivalents | 324 487.00 | | 324 487.00 | 324 487.00 |
CH Prepaid expenses | 12 381 643.00 | | 12 381 643.00 | 12 381 643.00 |
CJ TOTAL (II) | 404 795 496.00 | 16 056 292.00 | 388 739 204.00 | 404 795 496.00 |
CN Currency translation adjustments (V) | 289 513.00 | | 289 513.00 | 289 513.00 |
CO Grand total (0 to V) | 1 140 064 600.00 | 453 594 183.00 | 686 470 417.00 | 1 140 064 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 300 675.00 | 53 300 675.00 | | 53 300 675.00 |
DB Share, merger, contribution premiums, etc. | 32 523 918.00 | 32 523 918.00 | | 32 523 918.00 |
DC Revaluation differences | 79 607.00 | 79 607.00 | | 79 607.00 |
DD Legal reserve (1) | 5 330 068.00 | 5 330 068.00 | | 5 330 068.00 |
DH Retained earnings | -11 331 110.00 | 2 083 970.00 | | -11 331 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 917.00 | -13 415 080.00 | | -328 917.00 |
DJ Investment subsidies | 844 677.00 | 521 018.00 | | 844 677.00 |
DK Regulated provisions | 130 577 812.00 | 106 113 907.00 | | 130 577 812.00 |
DL TOTAL (I) | 210 996 730.00 | 186 538 083.00 | | 210 996 730.00 |
DP Provisions for Risks | 22 947 305.00 | 28 525 750.00 | | 22 947 305.00 |
DQ Provisions for Expenses | 5 144 780.00 | 7 045 144.00 | | 5 144 780.00 |
DR TOTAL (IV) | 28 092 084.00 | 35 570 895.00 | | 28 092 084.00 |
DU Loans and Debts from Credit Institutions (3) | 8 591 432.00 | 1 334 064.00 | | 8 591 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 956 236.00 | 301 089 959.00 | | 320 956 236.00 |
DW Advances and down payments received on current orders | 6 068 762.00 | | | 6 068 762.00 |
DX Trade payables and related accounts | 56 829 592.00 | 35 650 393.00 | | 56 829 592.00 |
DY Tax and social security liabilities | 38 512 879.00 | 34 137 058.00 | | 38 512 879.00 |
DZ Fixed asset liabilities and related accounts | 1 415 790.00 | 2 525 438.00 | | 1 415 790.00 |
EA Other liabilities | 7 592 371.00 | 12 070 955.00 | | 7 592 371.00 |
EB Prepaid income (2) | 6 693 750.00 | 7 481 250.00 | | 6 693 750.00 |
EC TOTAL (IV) | 446 660 813.00 | 394 289 117.00 | | 446 660 813.00 |
ED (V) | 720 789.00 | 937 253.00 | | 720 789.00 |
EE Grand total (I to V) | 686 470 416.00 | 617 335 348.00 | | 686 470 416.00 |
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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 | | 24 934.00 | 24 934.00 | |
FD Production sold - goods | 114 292 922.00 | 280 891 322.00 | 395 184 244.00 | 114 292 922.00 |
FG Production sold - services | 7 999 297.00 | 2 649 114.00 | 10 648 410.00 | 7 999 297.00 |
FJ Net sales | 122 292 218.00 | 283 565 370.00 | 405 857 588.00 | 122 292 218.00 |
FM Inventory production | | | 1 136 390.00 | |
FN Capitalized production | | | 577 686.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 370 870.00 | |
FQ Other income | | | 5 764 488.00 | |
FR Total operating income (I) | | | 430 707 022.00 | |
FS Purchases of goods (including customs duties) | | | 28 916.00 | |
FT Inventory change (goods) | | | 30 090.00 | |
FU Purchases of raw materials and other supplies | | | 193 146 681.00 | |
FV Inventory change (raw materials and supplies) | | | -33 048 537.00 | |
FW Other purchases and external expenses | | | 90 195 276.00 | |
FX Taxes, duties, and similar payments | | | 5 459 634.00 | |
FY Salaries and Wages | | | 65 724 250.00 | |
FZ Social Security Contributions | | | 26 916 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 207 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 963 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 021 465.00 | |
GE Other Expenses | | | 6 853 943.00 | |
GF Total Operating Expenses (II) | | | 391 469 231.00 | |
GG - OPERATING RESULT (I - II) | | | 39 237 793.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 012 359.00 | |
GN Positive exchange differences | | | 1 143 680.00 | |
GP Total financial income (V) | | | 3 156 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 289 513.00 | |
GR Interest and similar expenses | | | 14 434 389.00 | |
GS Negative differences of foreign exchange | | | 4 201 617.00 | |
GU Total financial expenses (VI) | | | 18 925 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 769 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 468 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 894 410.00 | 1 594 450.00 | | 894 410.00 |
HB Exceptional income from capital transactions | 162 385.00 | 77 727.00 | | 162 385.00 |
HC Reversals of provisions and transfers of expenses | 11 651 596.00 | 8 097 526.00 | | 11 651 596.00 |
HD Total exceptional income (VII) | 12 708 392.00 | 9 769 703.00 | | 12 708 392.00 |
HE Exceptional expenses on management operations | 3 104 447.00 | 362 708.00 | | 3 104 447.00 |
HF Exceptional expenses on capital transactions | 832 929.00 | 1 421 266.00 | | 832 929.00 |
HG Exceptional depreciation and provisions | 33 417 670.00 | 17 233 023.00 | | 33 417 670.00 |
HH Total exceptional expenses (VIII) | 37 355 046.00 | 19 016 997.00 | | 37 355 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 646 654.00 | -9 247 294.00 | | -24 646 654.00 |
HJ Employee participation in company results | 3 061 237.00 | 2 777 084.00 | | 3 061 237.00 |
HK Income tax | -849 424.00 | -753 649.00 | | -849 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 571 453.00 | 407 110 492.00 | | 446 571 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 900 369.00 | 420 525 572.00 | | 446 900 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 917.00 | -13 415 080.00 | | -328 917.00 |
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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 | 710 800 368.00 | | 52 132 250.00 | 710 800 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 993.00 | |
I4 DECREASES Grand Total | | 27 953 028.00 | 734 979 591.00 | |
IO DECREASES Total including other intangible assets | | | 28 589 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 953 028.00 | 706 038 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 258 957.00 | | 1 330 175.00 | 27 258 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 335 462.00 | | 50 656 033.00 | 683 335 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 950.00 | | 146 043.00 | 205 950.00 |
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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 | 415 402 207.00 | 26 207 404.00 | 4 149 479.00 | 415 402 207.00 |
PE DEPRECIATION Total including other intangible assets | 16 353 113.00 | 949 163.00 | | 16 353 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 049 094.00 | 25 258 241.00 | 4 149 479.00 | 399 049 094.00 |
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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 | 106 113 907.00 | 30 146 287.00 | 5 682 382.00 | 106 113 907.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 775 000.00 | 222 000.00 | 270 000.00 | 775 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 570 895.00 | 4 645 267.00 | 12 124 078.00 | 35 570 895.00 |
6A on fixed assets – intangible | 987 199.00 | | | 987 199.00 |
6E on fixed assets – tangible | 90 807.00 | | 13 049.00 | 90 807.00 |
6N Inventories and work in progress | 17 124 583.00 | 8 831 747.00 | 9 996 656.00 | 17 124 583.00 |
6T Receivables | 63 429.00 | 132 059.00 | 98 869.00 | 63 429.00 |
7B Total provisions for depreciation | 17 278 819.00 | 8 963 806.00 | 10 108 574.00 | 17 278 819.00 |
7C Grand total | 158 963 621.00 | 43 755 360.00 | 27 915 034.00 | 158 963 621.00 |
UE of which provisions and reversals: - Operating | | 10 048 177.00 | 14 252 498.00 | |
UG - Financial | | 289 513.00 | 2 012 359.00 | |
UJ - Exceptional | | 33 417 670.00 | 1 650 178.00 | |
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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 | 320 956 236.00 | 62 075 572.00 | 3 880 664.00 | 320 956 236.00 |
8B Suppliers and Related Accounts | 56 829 592.00 | 56 829 592.00 | | 56 829 592.00 |
8C Staff and Related Accounts | 19 836 919.00 | 19 836 919.00 | | 19 836 919.00 |
8D Social Security and Other Social Organizations | 11 367 806.00 | 11 367 806.00 | | 11 367 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 415 790.00 | 1 415 790.00 | | 1 415 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 598 536.00 | 6 598 536.00 | | 6 598 536.00 |
8L Deferred income | 6 693 750.00 | 787 500.00 | 3 150 000.00 | 6 693 750.00 |
UT Other financial assets | 351 881.00 | | 351 881.00 | 351 881.00 |
UX Other trade receivables | 45 204 230.00 | 45 204 230.00 | | 45 204 230.00 |
UY Staff and related accounts | 195 109.00 | 195 109.00 | | 195 109.00 |
UZ Social Security, other social security organizations | 23 128.00 | 23 128.00 | | 23 128.00 |
VA Doubtful or disputed receivables | 89 309.00 | 89 309.00 | | 89 309.00 |
VB VAT | 9 296 375.00 | 9 296 375.00 | | 9 296 375.00 |
VC Group and associates | 177 128 950.00 | 177 128 950.00 | | 177 128 950.00 |
VG Loans with a maturity of up to one year at origin | 2 179 831.00 | 2 179 831.00 | | 2 179 831.00 |
VH Loans with a maturity of more than one year at origin | 6 411 601.00 | 583 333.00 | 5 828 268.00 | 6 411 601.00 |
VI Group and Associates | 993 835.00 | 993 835.00 | | 993 835.00 |
VM Income taxes | 85 423.00 | 85 423.00 | | 85 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027 816.00 | 1 027 816.00 | | 1 027 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 593 544.00 | 10 593 544.00 | | 10 593 544.00 |
VS Prepaid expenses | 12 381 643.00 | 1 834 616.00 | 10 547 027.00 | 12 381 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 349 591.00 | 244 450 683.00 | 10 898 908.00 | 255 349 591.00 |
VW VAT | 6 280 339.00 | 6 280 339.00 | | 6 280 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 592 051.00 | 169 976 869.00 | 12 858 932.00 | 440 592 051.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 650.00 | | | 1 650.00 |
