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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 | 67 600 871.00 | 57 399 173.00 | 10 201 698.00 | 67 600 871.00 |
AH Goodwill | 19 392 824.00 | 13 872 861.00 | 5 519 963.00 | 19 392 824.00 |
AJ Other Intangible Assets | 229 664.00 | 229 664.00 | | 229 664.00 |
AN Land | 151 360.00 | 47 456.00 | 103 903.00 | 151 360.00 |
AR Technical installations, industrial equipment and tools | 68 863 229.00 | 58 781 292.00 | 10 081 937.00 | 68 863 229.00 |
AT Other tangible assets | 32 122 472.00 | 26 560 937.00 | 5 561 535.00 | 32 122 472.00 |
AV Fixed assets in progress | 2 131 272.00 | | 2 131 272.00 | 2 131 272.00 |
BD Other fixed assets | 6 094.00 | | 6 094.00 | 6 094.00 |
BF Loans | | | | |
BH Other financial assets | 246 197.00 | | 246 197.00 | 246 197.00 |
BJ TOTAL (I) | 193 457 147.00 | 156 891 384.00 | 36 565 763.00 | 193 457 147.00 |
BT Goods | 217 901 351.00 | 1 239 732.00 | 216 661 619.00 | 217 901 351.00 |
BV Advances and down payments on orders | 638 651.00 | | 638 651.00 | 638 651.00 |
BX Customers and related accounts | 208 257 825.00 | 14 685 390.00 | 193 572 435.00 | 208 257 825.00 |
BZ Other receivables | 85 752 520.00 | 18 585.00 | 85 733 935.00 | 85 752 520.00 |
CF Cash and cash equivalents | 988 330.00 | | 988 330.00 | 988 330.00 |
CH Prepaid expenses | 23 203 829.00 | | 23 203 829.00 | 23 203 829.00 |
CJ TOTAL (II) | 536 742 506.00 | 15 943 707.00 | 520 798 798.00 | 536 742 506.00 |
CO Grand total (0 to V) | 730 199 653.00 | 172 835 091.00 | 557 364 562.00 | 730 199 653.00 |
CU Other investments | 2 713 164.00 | | 2 713 164.00 | 2 713 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000 000.00 | 110 000 000.00 | | 110 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 248 507.00 | 2 248 507.00 | | 2 248 507.00 |
DD Legal reserve (1) | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DH Retained earnings | -36 872 720.00 | -12 069 846.00 | | -36 872 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 213 642.00 | -24 802 874.00 | | -40 213 642.00 |
DK Regulated provisions | 6 928 951.00 | 8 877 954.00 | | 6 928 951.00 |
DL TOTAL (I) | 53 091 096.00 | 95 253 741.00 | | 53 091 096.00 |
DP Provisions for Risks | 4 522 839.00 | 932 600.00 | | 4 522 839.00 |
DQ Provisions for Expenses | 23 807 339.00 | 24 465 148.00 | | 23 807 339.00 |
DR TOTAL (IV) | 28 330 178.00 | 25 397 748.00 | | 28 330 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DW Advances and down payments received on current orders | 28 156 170.00 | 27 149 730.00 | | 28 156 170.00 |
DX Trade payables and related accounts | 391 846 521.00 | 432 881 023.00 | | 391 846 521.00 |
DY Tax and social security liabilities | 41 648 118.00 | 49 754 403.00 | | 41 648 118.00 |
DZ Fixed asset liabilities and related accounts | 341 666.00 | 502 471.00 | | 341 666.00 |
EA Other liabilities | 6 328 669.00 | 4 614 984.00 | | 6 328 669.00 |
EB Prepaid income (2) | 7 622 144.00 | 8 400 649.00 | | 7 622 144.00 |
EC TOTAL (IV) | 475 943 287.00 | 523 323 260.00 | | 475 943 287.00 |
EE Grand total (I to V) | 557 364 562.00 | 643 974 750.00 | | 557 364 562.00 |
EG Accrued income and payables due within one year | | 685 201 366.00 | | |
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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 | | | 2 147 483 647.00 | |
FD Production sold - goods | | | 126 709.00 | |
FG Production sold - services | | | 18 724 613.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 2 162 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 717 374.00 | |
FQ Other income | | | 1 885 693.00 | |
FR Total operating income (I) | | | 865 982 929.00 | |
FS Purchases of goods (including customs duties) | | | 520 457 422.00 | |
FT Inventory change (goods) | | | 6 927 985.00 | |
FU Purchases of raw materials and other supplies | | | 5 542 866.00 | |
FV Inventory change (raw materials and supplies) | | | -1 098 490.00 | |
FW Other purchases and external expenses | | | 120 703 775.00 | |
FX Taxes, duties, and similar payments | | | 67 696 095.00 | |
FY Salaries and Wages | | | 116 824 108.00 | |
FZ Social Security Contributions | | | 53 789 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 189 974.00 | |
GB Operating Expenses - Provisions | | | 244 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 960 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 490 106.00 | |
GE Other Expenses | | | 1 455 034.00 | |
GF Total Operating Expenses (II) | | | 914 183 819.00 | |
GG - OPERATING RESULT (I - II) | | | -48 200 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 054 070.00 | |
GN Positive exchange differences | | | 20 468.00 | |
GP Total financial income (V) | | | 14 074 563.00 | |
GR Interest and similar expenses | | | 4 629 600.00 | |
GS Negative differences of foreign exchange | | | 16 589.00 | |
GU Total financial expenses (VI) | | | 4 646 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 428 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 772 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 991 027.00 | 41 987.00 | | 991 027.00 |
HC Reversals of provisions and transfers of expenses | 4 832 948.00 | 3 764 778.00 | | 4 832 948.00 |
HD Total exceptional income (VII) | 5 823 975.00 | 3 806 765.00 | | 5 823 975.00 |
HE Exceptional expenses on management operations | 37 294.00 | 37 650.00 | | 37 294.00 |
HF Exceptional expenses on capital transactions | 671 620.00 | 29 786.00 | | 671 620.00 |
HG Exceptional depreciation and provisions | 6 497 798.00 | 5 725 450.00 | | 6 497 798.00 |
HH Total exceptional expenses (VIII) | 7 206 712.00 | 5 792 886.00 | | 7 206 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382 737.00 | -1 986 121.00 | | -1 382 737.00 |
HK Income tax | 58 389.00 | 313 754.00 | | 58 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 881 467.00 | -328 889 461.00 | | 885 881 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 095 108.00 | -304 086 587.00 | | 926 095 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 213 642.00 | -24 802 874.00 | | -40 213 642.00 |
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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 | 188 735 000.00 | | 14 660 000.00 | 188 735 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 000.00 | 2 965 000.00 | |
I4 DECREASES Grand Total | 5 390 000.00 | 4 549 000.00 | 193 457 000.00 | 5 390 000.00 |
IO DECREASES Total including other intangible assets | | 541 000.00 | 87 223 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 390 000.00 | 3 867 000.00 | 103 268 000.00 | 5 390 000.00 |
KD ACQUISITIONS Total including other intangible assets | 84 898 000.00 | | 2 866 000.00 | 84 898 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 731 000.00 | | 11 794 000.00 | 100 731 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 106 000.00 | | | 3 106 000.00 |
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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 | 129 402.00 | 17 190.00 | 3 574.00 | 129 402.00 |
PE DEPRECIATION Total including other intangible assets | 46 483.00 | 11 693.00 | 547.00 | 46 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 919.00 | 5 497.00 | 3 027.00 | 82 919.00 |
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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 | 391 847.00 | 391 847.00 | | 391 847.00 |
8C Staff and Related Accounts | 14 613.00 | 14 613.00 | | 14 613.00 |
8D Social Security and Other Social Organizations | 13 658.00 | 13 658.00 | | 13 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 342.00 | 342.00 | | 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 329.00 | 6 329.00 | | 6 329.00 |
8L Deferred income | 7 622.00 | 7 602.00 | 20.00 | 7 622.00 |
UT Other financial assets | 246.00 | | | 246.00 |
UX Other trade receivables | 180 359.00 | | | 180 359.00 |
UY Staff and related accounts | 409.00 | | | 409.00 |
UZ Social Security, other social security organizations | 3 691.00 | | | 3 691.00 |
VA Doubtful or disputed receivables | 35 870.00 | | | 35 870.00 |
VB VAT | 5 878.00 | | | 5 878.00 |
VC Group and associates | 47 954.00 | | | 47 954.00 |
VK Loans repaid during the year | 20.00 | | | 20.00 |
VN Other taxes, similar payments | 2 342.00 | | | 2 342.00 |
VP Miscellaneous | 5 869.00 | | | 5 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 639.00 | | | 11 639.00 |
VS Prepaid expenses | 23 204.00 | | | 23 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 460.00 | 271 287.00 | 46 173.00 | 317 460.00 |
VW VAT | 9 404.00 | 9 404.00 | | 9 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 787.00 | 447 767.00 | 20.00 | 447 787.00 |
