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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 | 30 269 601.00 | 23 102 903.00 | 7 166 698.00 | 30 269 601.00 |
AH Goodwill | 21 367 043.00 | | 21 367 043.00 | 21 367 043.00 |
AJ Other Intangible Assets | 94 609.00 | | 94 609.00 | 94 609.00 |
AN Land | 8 909 451.00 | 5 783 791.00 | 3 125 660.00 | 8 909 451.00 |
AP Buildings | 84 999 505.00 | 37 357 476.00 | 47 642 029.00 | 84 999 505.00 |
AR Technical installations, industrial equipment and tools | 343 844 694.00 | 231 903 473.00 | 111 941 222.00 | 343 844 694.00 |
AT Other tangible assets | 1 746 030.00 | 1 206 857.00 | 539 173.00 | 1 746 030.00 |
AV Fixed assets in progress | 49 745 990.00 | 502 372.00 | 49 243 618.00 | 49 745 990.00 |
BB Receivables related to investments | 1 188 574.00 | | 1 188 574.00 | 1 188 574.00 |
BD Other fixed assets | 3 969 554.00 | 2 725 656.00 | 1 243 898.00 | 3 969 554.00 |
BF Loans | 611 771.00 | | 611 771.00 | 611 771.00 |
BH Other financial assets | 8 863.00 | | 8 863.00 | 8 863.00 |
BJ TOTAL (I) | 664 168 272.00 | 303 230 843.00 | 360 937 429.00 | 664 168 272.00 |
BL Raw materials, supplies | 40 297 504.00 | | 40 297 504.00 | 40 297 504.00 |
BN Goods in progress | 464 676.00 | | 464 676.00 | 464 676.00 |
BR Intermediate and finished products | 86 001 114.00 | 1 542 682.00 | 84 458 432.00 | 86 001 114.00 |
BV Advances and down payments on orders | 206 444.00 | | 206 444.00 | 206 444.00 |
BX Customers and related accounts | 36 438 907.00 | 210 434.00 | 36 228 473.00 | 36 438 907.00 |
BZ Other receivables | 16 531 469.00 | | 16 531 469.00 | 16 531 469.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 107 957.00 | | 107 957.00 | 107 957.00 |
CH Prepaid expenses | 1 837 155.00 | | 1 837 155.00 | 1 837 155.00 |
CJ TOTAL (II) | 181 885 226.00 | 1 753 116.00 | 180 132 110.00 | 181 885 226.00 |
CN Currency translation adjustments (V) | 899 801.00 | | 899 801.00 | 899 801.00 |
CO Grand total (0 to V) | 846 953 299.00 | 304 983 959.00 | 541 969 340.00 | 846 953 299.00 |
CU Other investments | 117 412 587.00 | 648 315.00 | 116 764 272.00 | 117 412 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 961 200.00 | 19 961 200.00 | | 19 961 200.00 |
DB Share, merger, contribution premiums, etc. | 39 223 253.00 | 39 223 253.00 | | 39 223 253.00 |
DD Legal reserve (1) | 1 996 120.00 | 1 996 120.00 | | 1 996 120.00 |
DG Other reserves | 29 111 392.00 | 35 590 350.00 | | 29 111 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 119 827.00 | -6 478 958.00 | | -17 119 827.00 |
DJ Investment subsidies | 2 295 123.00 | 555 183.00 | | 2 295 123.00 |
DK Regulated provisions | 77 157 651.00 | 73 736 625.00 | | 77 157 651.00 |
DL TOTAL (I) | 152 624 911.00 | 164 583 773.00 | | 152 624 911.00 |
DP Provisions for Risks | 899 801.00 | 414 334.00 | | 899 801.00 |
DQ Provisions for Expenses | 380 000.00 | | | 380 000.00 |
DR TOTAL (IV) | 1 279 801.00 | 414 334.00 | | 1 279 801.00 |
DU Loans and Debts from Credit Institutions (3) | 8 178.00 | 365.00 | | 8 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 873 422.00 | 266 112 688.00 | | 286 873 422.00 |
DX Trade payables and related accounts | 66 371 476.00 | 46 994 854.00 | | 66 371 476.00 |
DY Tax and social security liabilities | 24 203 236.00 | 15 814 696.00 | | 24 203 236.00 |
DZ Fixed asset liabilities and related accounts | 9 067 394.00 | 5 348 599.00 | | 9 067 394.00 |
EA Other liabilities | 451 002.00 | | | 451 002.00 |
EC TOTAL (IV) | 386 974 709.00 | 334 271 201.00 | | 386 974 709.00 |
ED (V) | 1 089 920.00 | 592 030.00 | | 1 089 920.00 |
EE Grand total (I to V) | 541 969 340.00 | 499 861 339.00 | | 541 969 340.00 |
EG Accrued income and payables due within one year | 191 820 979.00 | 138 488 356.00 | | 191 820 979.00 |
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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 | 4 572 918.00 | 4 064 048.00 | 8 636 966.00 | 4 572 918.00 |
FD Production sold - goods | 80 565 391.00 | 346 830 436.00 | 427 395 827.00 | 80 565 391.00 |
FG Production sold - services | 3 300 628.00 | -434 531.00 | 2 866 097.00 | 3 300 628.00 |
FJ Net sales | 88 438 937.00 | 350 459 954.00 | 438 898 891.00 | 88 438 937.00 |
FM Inventory production | | | -78 194 048.00 | |
FN Capitalized production | | | 1 551 628.00 | |
FO Operating subsidies | | | 43 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 062 551.00 | |
FQ Other income | | | 3 206 476.00 | |
FR Total operating income (I) | | | 375 569 156.00 | |
FS Purchases of goods (including customs duties) | | | 6 246 187.00 | |
FT Inventory change (goods) | | | 498 922.00 | |
FU Purchases of raw materials and other supplies | | | 327 358 867.00 | |
FV Inventory change (raw materials and supplies) | | | -118 522 150.00 | |
FW Other purchases and external expenses | | | 83 834 058.00 | |
FX Taxes, duties, and similar payments | | | 2 503 285.00 | |
FY Salaries and Wages | | | 37 594 203.00 | |
FZ Social Security Contributions | | | 17 078 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 247 742.00 | |
GB Operating Expenses - Provisions | | | 3 255 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 636 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 956 523.00 | |
GE Other Expenses | | | 7 336 410.00 | |
GF Total Operating Expenses (II) | | | 389 024 711.00 | |
GG - OPERATING RESULT (I - II) | | | -13 455 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 297.00 | |
GL Other interest and similar income | | | 459 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 099 308.00 | |
GN Positive exchange differences | | | 149 093.00 | |
GO Net income from sales of marketable securities | | | 200 786.00 | |
GP Total financial income (V) | | | 12 320 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 434.00 | |
GR Interest and similar expenses | | | 7 010 629.00 | |
GS Negative differences of foreign exchange | | | 986 907.00 | |
GT Net expenses on sales of marketable securities | | | 50 102.00 | |
GU Total financial expenses (VI) | | | 8 448 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 872 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 582 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 526 353.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 524 180.00 | 676 581.00 | | 524 180.00 |
HB Exceptional income from capital transactions | 546 578.00 | 71 735.00 | | 546 578.00 |
HC Reversals of provisions and transfers of expenses | 9 879 647.00 | 3 137 597.00 | | 9 879 647.00 |
HD Total exceptional income (VII) | 10 950 405.00 | 3 885 912.00 | | 10 950 405.00 |
HE Exceptional expenses on management operations | 790 250.00 | 624 787.00 | | 790 250.00 |
HF Exceptional expenses on capital transactions | 8 378 637.00 | -1 427.00 | | 8 378 637.00 |
HG Exceptional depreciation and provisions | 10 148 645.00 | 3 103 306.00 | | 10 148 645.00 |
HH Total exceptional expenses (VIII) | 19 317 532.00 | 3 726 667.00 | | 19 317 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 367 128.00 | 159 246.00 | | -8 367 128.00 |
HK Income tax | -830 080.00 | -480 000.00 | | -830 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 840 407.00 | 190 147 400.00 | | 398 840 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 960 234.00 | 196 626 358.00 | | 415 960 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 119 827.00 | -6 478 958.00 | | -17 119 827.00 |
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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 | 66 371 476.00 | 371 476.00 | | 66 371 476.00 |
8D Social Security and Other Social Organizations | 24 203 236.00 | 24 203 236.00 | | 24 203 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 067 394.00 | 9 067 394.00 | | 9 067 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 002.00 | 451 002.00 | | 451 002.00 |
UT Other financial assets | 36 228 473.00 | 36 228 473.00 | | 36 228 473.00 |
VB VAT | 10 995 820.00 | 10 995 820.00 | | 10 995 820.00 |
VG Loans with a maturity of up to one year at origin | 8 178.00 | 8 178.00 | | 8 178.00 |
VS Prepaid expenses | 1 837 155.00 | 1 837 155.00 | | 1 837 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 803 540.00 | 54 803 540.00 | | 54 803 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 974 709.00 | 191 626 473.00 | 348 235.00 | 386 974 709.00 |
