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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 240.00 | | 101 240.00 | 101 240.00 |
AJ Other Intangible Assets | 586 558.00 | 586 558.00 | | 586 558.00 |
AR Technical installations, industrial equipment and tools | 27 895 453.00 | 23 942 697.00 | 3 952 756.00 | 27 895 453.00 |
AT Other tangible assets | 575 492.00 | 232 614.00 | 342 878.00 | 575 492.00 |
AV Fixed assets in progress | 12 426 644.00 | | 12 426 644.00 | 12 426 644.00 |
AX Advances and down payments | 113 762.00 | | 113 762.00 | 113 762.00 |
BH Other financial assets | 57 326.00 | | 57 326.00 | 57 326.00 |
BJ TOTAL (I) | 41 756 476.00 | 24 761 869.00 | 16 994 607.00 | 41 756 476.00 |
BL Raw materials, supplies | 18 679 769.00 | 18 679 769.00 | | 18 679 769.00 |
BN Goods in progress | 18 985 354.00 | 18 985 354.00 | | 18 985 354.00 |
BR Intermediate and finished products | 3 747 876.00 | 3 747 876.00 | | 3 747 876.00 |
BV Advances and down payments on orders | 61 162.00 | | 61 162.00 | 61 162.00 |
BX Customers and related accounts | 58 788 724.00 | | 58 788 724.00 | 58 788 724.00 |
BZ Other receivables | 32 213 441.00 | | 32 213 441.00 | 32 213 441.00 |
CH Prepaid expenses | 86 136.00 | | 86 136.00 | 86 136.00 |
CJ TOTAL (II) | 132 562 462.00 | 41 412 999.00 | 91 149 463.00 | 132 562 462.00 |
CO Grand total (0 to V) | 174 318 938.00 | 66 174 868.00 | 108 144 070.00 | 174 318 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 211 366.00 | 211 366.00 | | 211 366.00 |
DG Other reserves | 160 838.00 | 160 838.00 | | 160 838.00 |
DH Retained earnings | -1 092 381 121.00 | -2 247 648.00 | | -1 092 381 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 462 768.00 | -1 090 133 473.00 | | 9 462 768.00 |
DL TOTAL (I) | -1 081 046 149.00 | -1 090 508 918.00 | | -1 081 046 149.00 |
DP Provisions for Risks | 886 385 640.00 | 996 066 250.00 | | 886 385 640.00 |
DQ Provisions for Expenses | 2 237 376.00 | 1 227 699.00 | | 2 237 376.00 |
DR TOTAL (IV) | 888 623 016.00 | 997 293 949.00 | | 888 623 016.00 |
DU Loans and Debts from Credit Institutions (3) | 2 667 099.00 | 84 407.00 | | 2 667 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 656 775.00 | 275 254.00 | | 5 656 775.00 |
DW Advances and down payments received on current orders | 4 194 583.00 | 26 305 203.00 | | 4 194 583.00 |
DX Trade payables and related accounts | 136 777 546.00 | 59 233 895.00 | | 136 777 546.00 |
DY Tax and social security liabilities | 2 873 003.00 | 3 655 134.00 | | 2 873 003.00 |
DZ Fixed asset liabilities and related accounts | 156 460.00 | | | 156 460.00 |
EA Other liabilities | 147 089 070.00 | 44 933 572.00 | | 147 089 070.00 |
EC TOTAL (IV) | 299 414 536.00 | 134 487 464.00 | | 299 414 536.00 |
ED (V) | 1 152 668.00 | | | 1 152 668.00 |
EE Grand total (I to V) | 108 144 070.00 | 41 272 495.00 | | 108 144 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 50 279 609.00 | 50 279 609.00 | |
FG Production sold - services | 1 009 776.00 | 109 297.00 | 1 119 073.00 | 1 009 776.00 |
FJ Net sales | 1 009 776.00 | 50 388 906.00 | 51 398 682.00 | 1 009 776.00 |
FM Inventory production | | | -16 668 547.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 862 108.00 | |
FQ Other income | | | 10 614 749.00 | |
FR Total operating income (I) | | | 227 206 992.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 11 245 090.00 | |
FW Other purchases and external expenses | | | 135 736 821.00 | |
FX Taxes, duties, and similar payments | | | 792 512.00 | |
FY Salaries and Wages | | | 7 844 747.00 | |
FZ Social Security Contributions | | | 3 271 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 449 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 701 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 808 932.00 | |
GE Other Expenses | | | 12 479 211.00 | |
GF Total Operating Expenses (II) | | | 222 328 933.00 | |
GG - OPERATING RESULT (I - II) | | | 4 878 060.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GN Positive exchange differences | | | 505 849.00 | |
GP Total financial income (V) | | | 506 857.00 | |
GR Interest and similar expenses | | | 91 834.00 | |
GS Negative differences of foreign exchange | | | 329 747.00 | |
GU Total financial expenses (VI) | | | 421 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 963 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 624 395.00 | 2 847 445.00 | | 2 624 395.00 |
HC Reversals of provisions and transfers of expenses | | 2 910 954.00 | | |
HD Total exceptional income (VII) | 2 624 395.00 | 5 758 399.00 | | 2 624 395.00 |
HE Exceptional expenses on management operations | 582 297.00 | 2 910 954.00 | | 582 297.00 |
HG Exceptional depreciation and provisions | 1 766 376.00 | | | 1 766 376.00 |
HH Total exceptional expenses (VIII) | 2 348 673.00 | 2 910 954.00 | | 2 348 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 723.00 | 2 847 445.00 | | 275 723.00 |
HK Income tax | -4 223 710.00 | -6 543 911.00 | | -4 223 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 561 955.00 | 74 440 859.00 | | 234 561 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 099 187.00 | 1 164 574 331.00 | | 225 099 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 462 768.00 | -1 090 133 473.00 | | 9 462 768.00 |
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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 | 36 206 201.00 | | 7 199 715.00 | 36 206 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 177.00 | 57 326.00 | |
I4 DECREASES Grand Total | 1 647 264.00 | 2 177.00 | 41 756 476.00 | 1 647 264.00 |
IO DECREASES Total including other intangible assets | | | 687 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 647 264.00 | | 41 011 352.00 | 1 647 264.00 |
KD ACQUISITIONS Total including other intangible assets | 586 558.00 | | 101 240.00 | 586 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 560 140.00 | | 7 098 475.00 | 35 560 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 503.00 | | | 59 503.00 |
NC DECREASES Transfers to advances and down payments | 113 762.00 | | | 113 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 997 293 949.00 | 14 575 308.00 | 123 246 241.00 | 997 293 949.00 |
6N Inventories and work in progress | 69 326 636.00 | 30 701 009.00 | 58 614 646.00 | 69 326 636.00 |
7B Total provisions for depreciation | 69 326 636.00 | 30 701 009.00 | 58 614 646.00 | 69 326 636.00 |
7C Grand total | 1 066 620 585.00 | 45 276 317.00 | 181 860 888.00 | 1 066 620 585.00 |
UE of which provisions and reversals: - Operating | | 43 509 941.00 | 181 860 888.00 | |
UJ - Exceptional | | 1 766 376.00 | | |
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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 | 5 656 775.00 | | 5 656 775.00 | 5 656 775.00 |
8B Suppliers and Related Accounts | 136 777 546.00 | 136 777 546.00 | | 136 777 546.00 |
8C Staff and Related Accounts | 1 146 927.00 | 1 146 927.00 | | 1 146 927.00 |
8D Social Security and Other Social Organizations | 1 616 086.00 | 1 616 086.00 | | 1 616 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 460.00 | 156 460.00 | | 156 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 524 977.00 | 25 524 977.00 | | 25 524 977.00 |
UT Other financial assets | 57 326.00 | 57 326.00 | | 57 326.00 |
UX Other trade receivables | 58 788 724.00 | | | 58 788 724.00 |
UY Staff and related accounts | 2 110.00 | | | 2 110.00 |
UZ Social Security, other social security organizations | 18 933.00 | | | 18 933.00 |
VB VAT | 17 665 122.00 | | | 17 665 122.00 |
VC Group and associates | 8 826 762.00 | | | 8 826 762.00 |
VG Loans with a maturity of up to one year at origin | 2 667 099.00 | 2 667 099.00 | | 2 667 099.00 |
VI Group and Associates | 121 564 093.00 | 121 564 093.00 | | 121 564 093.00 |
VJ Loans taken out during the year | 5 351 521.00 | | | 5 351 521.00 |
VM Income taxes | 4 310 231.00 | | | 4 310 231.00 |
VP Miscellaneous | 15 454.00 | | | 15 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 309.00 | 99 309.00 | | 99 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374 830.00 | | | 1 374 830.00 |
VS Prepaid expenses | 86 136.00 | | | 86 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 145 627.00 | 86 835 397.00 | 4 310 231.00 | 91 145 627.00 |
VW VAT | 10 681.00 | 10 681.00 | | 10 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 219 953.00 | 289 563 178.00 | 5 656 775.00 | 295 219 953.00 |
