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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AJ Other Intangible Assets | 295 838.00 | 205 751.00 | 90 087.00 | 295 838.00 |
AR Technical installations, industrial equipment and tools | 2 323 645.00 | 1 156 147.00 | 1 167 498.00 | 2 323 645.00 |
AT Other tangible assets | 1 694 931.00 | 1 241 696.00 | 453 236.00 | 1 694 931.00 |
AV Fixed assets in progress | 14 687.00 | | 14 687.00 | 14 687.00 |
BF Loans | 1 270 410.00 | | 1 270 410.00 | 1 270 410.00 |
BH Other financial assets | 580 055.00 | | 580 055.00 | 580 055.00 |
BJ TOTAL (I) | 6 262 909.00 | 2 681 937.00 | 3 580 972.00 | 6 262 909.00 |
BV Advances and down payments on orders | 13 013 182.00 | | 13 013 182.00 | 13 013 182.00 |
BX Customers and related accounts | 210 174 411.00 | 201 873.00 | 209 972 538.00 | 210 174 411.00 |
BZ Other receivables | 215 181 536.00 | | 215 181 536.00 | 215 181 536.00 |
CF Cash and cash equivalents | 48 241.00 | | 48 241.00 | 48 241.00 |
CH Prepaid expenses | 36 953.00 | | 36 953.00 | 36 953.00 |
CJ TOTAL (II) | 438 454 323.00 | 201 873.00 | 438 252 450.00 | 438 454 323.00 |
CO Grand total (0 to V) | 444 717 233.00 | 2 883 810.00 | 441 833 422.00 | 444 717 233.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 463 160.00 | 3 000 000.00 | | 3 463 160.00 |
DB Share, merger, contribution premiums, etc. | 25 690 794.00 | | | 25 690 794.00 |
DD Legal reserve (1) | 299 551.00 | 300 000.00 | | 299 551.00 |
DG Other reserves | | 789 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 063 126.00 | 5 034 250.00 | | -42 063 126.00 |
DK Regulated provisions | 33 680.00 | 26 986.00 | | 33 680.00 |
DL TOTAL (I) | -12 575 940.00 | 9 150 422.00 | | -12 575 940.00 |
DP Provisions for Risks | 42 426 596.00 | 25 406 422.00 | | 42 426 596.00 |
DQ Provisions for Expenses | 495 057.00 | 317 251.00 | | 495 057.00 |
DR TOTAL (IV) | 42 921 653.00 | 25 723 673.00 | | 42 921 653.00 |
DU Loans and Debts from Credit Institutions (3) | 7 752 636.00 | 8 308 260.00 | | 7 752 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 322 664.00 | | | 16 322 664.00 |
DW Advances and down payments received on current orders | 51 992 981.00 | 38 689 591.00 | | 51 992 981.00 |
DX Trade payables and related accounts | 175 891 840.00 | 84 425 239.00 | | 175 891 840.00 |
DY Tax and social security liabilities | 55 111 876.00 | 25 578 723.00 | | 55 111 876.00 |
DZ Fixed asset liabilities and related accounts | 18 611.00 | 82 321.00 | | 18 611.00 |
EA Other liabilities | 91 410 370.00 | 8 710 379.00 | | 91 410 370.00 |
EB Prepaid income (2) | 12 986 733.00 | 6 276 216.00 | | 12 986 733.00 |
EC TOTAL (IV) | 411 487 710.00 | 172 070 729.00 | | 411 487 710.00 |
EE Grand total (I to V) | 441 833 422.00 | 206 944 824.00 | | 441 833 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 427 716 280.00 | | 427 716 280.00 | 427 716 280.00 |
FJ Net sales | 427 716 280.00 | | 427 716 280.00 | 427 716 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 956 892.00 | |
FQ Other income | | | -274 850.00 | |
FR Total operating income (I) | | | 438 398 323.00 | |
FU Purchases of raw materials and other supplies | | | 342 099.00 | |
FW Other purchases and external expenses | | | 399 031 292.00 | |
FX Taxes, duties, and similar payments | | | 3 587 925.00 | |
FY Salaries and Wages | | | 34 325 260.00 | |
FZ Social Security Contributions | | | 20 661 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 956 192.00 | |
GE Other Expenses | | | -424 746.00 | |
GF Total Operating Expenses (II) | | | 480 346 156.00 | |
GG - OPERATING RESULT (I - II) | | | -41 947 833.00 | |
GH Attributed profit or transferred loss (III) | | | 26 631 528.00 | |
GI Supported loss or transferred profit (IV) | | | 27 508 513.00 | |
GL Other interest and similar income | | | 12 955.00 | |
GP Total financial income (V) | | | 12 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 26 143.00 | |
GU Total financial expenses (VI) | | | 326 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 138 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 525.00 | | | 152 525.00 |
HB Exceptional income from capital transactions | 39 584.00 | | | 39 584.00 |
HC Reversals of provisions and transfers of expenses | 10 552.00 | 19 068.00 | | 10 552.00 |
HD Total exceptional income (VII) | 202 660.00 | 19 068.00 | | 202 660.00 |
HE Exceptional expenses on management operations | 427.00 | 183.00 | | 427.00 |
HF Exceptional expenses on capital transactions | 125 331.00 | 3 552.00 | | 125 331.00 |
HG Exceptional depreciation and provisions | 17 246.00 | 17 214.00 | | 17 246.00 |
HH Total exceptional expenses (VIII) | 143 003.00 | 20 949.00 | | 143 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 657.00 | -1 880.00 | | 59 657.00 |
HJ Employee participation in company results | | 673 095.00 | | |
HK Income tax | -1 015 224.00 | 294 535.00 | | -1 015 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 245 466.00 | 285 962 602.00 | | 465 245 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 308 591.00 | 280 928 352.00 | | 507 308 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 063 126.00 | 5 034 250.00 | | -42 063 126.00 |
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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 | 3 663 767.00 | | | 3 663 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 855 465.00 | |
I4 DECREASES Grand Total | | | 6 262 909.00 | |
IO DECREASES Total including other intangible assets | | | 2 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 033 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 119.00 | | | 2 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 545.00 | | | 1 831 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524 280.00 | | | 1 524 280.00 |
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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 | 1 512 196.00 | 1 314 361.00 | 144 621.00 | 1 512 196.00 |
PE DEPRECIATION Total including other intangible assets | 176 237.00 | 43 441.00 | 11 809.00 | 176 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 735.00 | 1 270 920.00 | 132 812.00 | 1 259 735.00 |
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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 | 26 986.00 | 17 245.00 | 10 552.00 | 26 986.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 723 673.00 | 28 481 167.00 | 11 283 188.00 | 25 723 673.00 |
7C Grand total | 25 750 659.00 | 28 498 412.00 | 11 293 740.00 | 25 750 659.00 |
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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 | 175 891 840.00 | 175 891 840.00 | | 175 891 840.00 |
8C Staff and Related Accounts | 4 284 224.00 | 4 284 224.00 | | 4 284 224.00 |
8D Social Security and Other Social Organizations | 5 791 130.00 | 5 791 130.00 | | 5 791 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 611.00 | 18 611.00 | | 18 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 804 501.00 | 5 804 501.00 | | 5 804 501.00 |
8L Deferred income | 12 986 733.00 | 12 986 733.00 | | 12 986 733.00 |
UP Loans | 1 270 410.00 | | | 1 270 410.00 |
UT Other financial assets | 580 055.00 | 160 994.00 | | 580 055.00 |
UX Other trade receivables | 210 174 411.00 | | | 210 174 411.00 |
UY Staff and related accounts | 61 740.00 | | | 61 740.00 |
UZ Social Security, other social security organizations | 37 506.00 | | | 37 506.00 |
VC Group and associates | 179 835 197.00 | | | 179 835 197.00 |
VI Group and Associates | 85 605 869.00 | 85 605 869.00 | | 85 605 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 889 030.00 | | | 4 889 030.00 |
VS Prepaid expenses | 36 953.00 | | | 36 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 291 607.00 | 425 602 135.00 | 1 689 472.00 | 427 291 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 487 710.00 | 411 487 710.00 | | 411 487 710.00 |
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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 | 550.00 | | | 550.00 |
