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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 | 194 402 673.00 | 94 932 825.00 | 99 469 848.00 | 194 402 673.00 |
AJ Other Intangible Assets | 2 664 953.00 | 2 664 953.00 | | 2 664 953.00 |
AL Advances and down payments on intangible assets. | 1 098 511.00 | | 1 098 511.00 | 1 098 511.00 |
AP Buildings | 131 389 701.00 | 89 045 112.00 | 42 344 589.00 | 131 389 701.00 |
AR Technical installations, industrial equipment and tools | 354 202 844.00 | 276 774 836.00 | 77 428 008.00 | 354 202 844.00 |
AT Other tangible assets | 33 038 576.00 | 27 061 769.00 | 5 976 807.00 | 33 038 576.00 |
AV Fixed assets in progress | 2 595 929.00 | | 2 595 929.00 | 2 595 929.00 |
AX Advances and down payments | 2 783 853.00 | | 2 783 853.00 | 2 783 853.00 |
BF Loans | 12 976 785.00 | | 12 976 785.00 | 12 976 785.00 |
BH Other financial assets | 795 766.00 | 85 237.00 | 710 529.00 | 795 766.00 |
BJ TOTAL (I) | 747 014 284.00 | 500 820 790.00 | 246 193 494.00 | 747 014 284.00 |
BL Raw materials, supplies | 15 815 157.00 | 89 726.00 | 15 725 431.00 | 15 815 157.00 |
BP Services in progress | 42 439 308.00 | | 42 439 308.00 | 42 439 308.00 |
BV Advances and down payments on orders | 1 918 287 393.00 | | 1 918 287 393.00 | 1 918 287 393.00 |
BX Customers and related accounts | 636 849 379.00 | | 636 849 379.00 | 636 849 379.00 |
BZ Other receivables | 160 971 563.00 | 21 684 415.00 | 139 287 148.00 | 160 971 563.00 |
CD Marketable securities | 384 396 524.00 | | 384 396 524.00 | 384 396 524.00 |
CF Cash and cash equivalents | 214 768 947.00 | | 214 768 947.00 | 214 768 947.00 |
CH Prepaid expenses | 1 591 246.00 | | 1 591 246.00 | 1 591 246.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 21 774 141.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 147 822.00 | | 147 822.00 | 147 822.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 522 594 931.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 11 064 693.00 | 10 256 058.00 | 808 635.00 | 11 064 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 069.00 | 372 069.00 | | 372 069.00 |
DD Legal reserve (1) | 37 207.00 | 37 207.00 | | 37 207.00 |
DH Retained earnings | 8 825 456.00 | 4 730 333.00 | | 8 825 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 323 297.00 | 4 095 124.00 | | -5 323 297.00 |
DK Regulated provisions | 1 716 728.00 | 1 911 662.00 | | 1 716 728.00 |
DL TOTAL (I) | 5 628 163.00 | 11 146 395.00 | | 5 628 163.00 |
DR TOTAL (IV) | 81 385 795.00 | 90 525 877.00 | | 81 385 795.00 |
DU Loans and Debts from Credit Institutions (3) | 7 150 217.00 | 14 676 297.00 | | 7 150 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 198 966.00 | | 45 000.00 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 509 140 807.00 | 344 828 714.00 | | 509 140 807.00 |
DY Tax and social security liabilities | 28 605 224.00 | 25 910 106.00 | | 28 605 224.00 |
EA Other liabilities | 5 276.00 | 2 300 825.00 | | 5 276.00 |
EB Prepaid income (2) | 5 832 043.00 | 7 185 531.00 | | 5 832 043.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 1 072 880.00 | 257 530.00 | | 1 072 880.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 543 457 206.00 | 382 118 180.00 | | 543 457 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 188 202.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 402 387 667.00 | |
FM Inventory production | | | -892 317.00 | |
FN Capitalized production | | | 937 671.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 071 399.00 | |
FQ Other income | | | 41 130.00 | |
FR Total operating income (I) | | | 1 447 545 750.00 | |
FS Purchases of goods (including customs duties) | | | 847 967 061.00 | |
FT Inventory change (goods) | | | 122 315 033.00 | |
FV Inventory change (raw materials and supplies) | | | 425 281.00 | |
FW Other purchases and external expenses | | | 344 698 994.00 | |
FX Taxes, duties, and similar payments | | | 9 266 160.00 | |
FY Salaries and Wages | | | 27 566 948.00 | |
FZ Social Security Contributions | | | 14 766 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 925 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 232 949.00 | |
GE Other Expenses | | | 6 644 993.00 | |
GF Total Operating Expenses (II) | | | 1 446 898 977.00 | |
GG - OPERATING RESULT (I - II) | | | 646 773.00 | |
GK Income from other securities and fixed asset receivables | | | 275 741.00 | |
GL Other interest and similar income | | | 2 601 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 357 815.00 | |
GN Positive exchange differences | | | 51 644.00 | |
GO Net income from sales of marketable securities | | | 259 335.00 | |
GP Total financial income (V) | | | 3 545 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 671 802.00 | |
GR Interest and similar expenses | | | 580 191.00 | |
GS Negative differences of foreign exchange | | | 8 084 011.00 | |
GU Total financial expenses (VI) | | | 10 336 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 790 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 143 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 391.00 | 1 549.00 | | 1 391.00 |
HB Exceptional income from capital transactions | 503 862.00 | 374 095.00 | | 503 862.00 |
HC Reversals of provisions and transfers of expenses | 911 092.00 | 844 631.00 | | 911 092.00 |
HD Total exceptional income (VII) | 1 416 345.00 | 1 220 275.00 | | 1 416 345.00 |
HE Exceptional expenses on management operations | 42 123.00 | 580 079.00 | | 42 123.00 |
HF Exceptional expenses on capital transactions | | 1 994.00 | | |
HG Exceptional depreciation and provisions | 716 158.00 | 1 020 774.00 | | 716 158.00 |
HH Total exceptional expenses (VIII) | 758 281.00 | 1 602 847.00 | | 758 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658 064.00 | -382 572.00 | | 658 064.00 |
HK Income tax | -161 928.00 | -124 886.00 | | -161 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 508 037.00 | 1 470 861 222.00 | | 1 452 508 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 831 334.00 | 1 466 766 098.00 | | 1 457 831 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 323 297.00 | 4 095 124.00 | | -5 323 297.00 |
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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 | 12 977.00 | 444.00 | | 12 977.00 |
UT Other financial assets | 796.00 | | | 796.00 |
VS Prepaid expenses | 1 591.00 | | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 185.00 | 799 856.00 | 13 329.00 | 813 185.00 |
