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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 | 12 336 153.00 | 12 179 830.00 | 156 322.00 | 12 336 153.00 |
AJ Other Intangible Assets | 46 478 340.00 | 3 269 328.00 | 43 209 012.00 | 46 478 340.00 |
AN Land | 149 312.00 | 5 449.00 | 143 863.00 | 149 312.00 |
AP Buildings | 14 995 147.00 | 11 052 125.00 | 3 943 022.00 | 14 995 147.00 |
AR Technical installations, industrial equipment and tools | 857 687 835.00 | 340 770 012.00 | 516 917 823.00 | 857 687 835.00 |
AT Other tangible assets | 9 162 829.00 | 7 291 263.00 | 1 871 566.00 | 9 162 829.00 |
AV Fixed assets in progress | 908 169.00 | | 908 169.00 | 908 169.00 |
AX Advances and down payments | 12 350 200.00 | | 12 350 200.00 | 12 350 200.00 |
BD Other fixed assets | 95 638.00 | | 95 638.00 | 95 638.00 |
BF Loans | 965 731.00 | | 965 731.00 | 965 731.00 |
BH Other financial assets | 1 161 878.00 | | 1 161 878.00 | 1 161 878.00 |
BJ TOTAL (I) | 957 439 040.00 | 374 568 007.00 | 582 871 034.00 | 957 439 040.00 |
BL Raw materials, supplies | 21 882 821.00 | 4 025 770.00 | 17 857 051.00 | 21 882 821.00 |
BT Goods | 10 363.00 | | 10 363.00 | 10 363.00 |
BV Advances and down payments on orders | 11 374 095.00 | | 11 374 095.00 | 11 374 095.00 |
BX Customers and related accounts | 143 959 593.00 | 1 047 521.00 | 142 912 072.00 | 143 959 593.00 |
BZ Other receivables | 25 775 753.00 | 53 948.00 | 25 721 805.00 | 25 775 753.00 |
CF Cash and cash equivalents | 595 568.00 | | 595 568.00 | 595 568.00 |
CH Prepaid expenses | 5 149 079.00 | | 5 149 079.00 | 5 149 079.00 |
CJ TOTAL (II) | 208 747 272.00 | 5 127 240.00 | 203 620 032.00 | 208 747 272.00 |
CN Currency translation adjustments (V) | 2 654 545.00 | | 2 654 545.00 | 2 654 545.00 |
CO Grand total (0 to V) | 1 169 243 233.00 | 379 695 247.00 | 789 547 987.00 | 1 169 243 233.00 |
CU Other investments | 1 147 808.00 | | 1 147 808.00 | 1 147 808.00 |
CW Deferred expenses or loan issuance costs | 402 377.00 | | 402 377.00 | 402 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 543 336.00 | 43 543 336.00 | | 43 543 336.00 |
DB Share, merger, contribution premiums, etc. | | 12 933 257.00 | | |
DH Retained earnings | -81 359 754.00 | | | -81 359 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 258 397.00 | -28 746 963.00 | | -8 258 397.00 |
DK Regulated provisions | 69 806 440.00 | | | 69 806 440.00 |
DL TOTAL (I) | 23 731 625.00 | 27 729 630.00 | | 23 731 625.00 |
DP Provisions for Risks | 16 823 229.00 | 116 966.00 | | 16 823 229.00 |
DQ Provisions for Expenses | 167 552 616.00 | | | 167 552 616.00 |
DR TOTAL (IV) | 184 375 844.00 | 116 966.00 | | 184 375 844.00 |
DU Loans and Debts from Credit Institutions (3) | 103 711 639.00 | 3 367.00 | | 103 711 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 605 898.00 | | | 133 605 898.00 |
DW Advances and down payments received on current orders | 96 875 743.00 | 82 628 941.00 | | 96 875 743.00 |
DX Trade payables and related accounts | 96 790 729.00 | 108 062 509.00 | | 96 790 729.00 |
DY Tax and social security liabilities | 86 099 405.00 | 13 990 280.00 | | 86 099 405.00 |
DZ Fixed asset liabilities and related accounts | 56 816.00 | 135 960.00 | | 56 816.00 |
EA Other liabilities | 59 087 204.00 | 128 960 347.00 | | 59 087 204.00 |
EB Prepaid income (2) | 4 237 957.00 | 2 194 772.00 | | 4 237 957.00 |
EC TOTAL (IV) | 580 465 393.00 | 335 976 176.00 | | 580 465 393.00 |
ED (V) | 975 125.00 | 255 215.00 | | 975 125.00 |
EE Grand total (I to V) | 789 547 987.00 | 364 077 987.00 | | 789 547 987.00 |
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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 | 4 756.00 | | 4 756.00 | 4 756.00 |
FG Production sold - services | 793 825 137.00 | | 793 825 137.00 | 793 825 137.00 |
FJ Net sales | 793 829 893.00 | | 793 829 893.00 | 793 829 893.00 |
FN Capitalized production | | | 59 915.00 | |
FO Operating subsidies | | | 18 357 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 771 482.00 | |
FQ Other income | | | 2 910 745.00 | |
FR Total operating income (I) | | | 880 929 422.00 | |
FS Purchases of goods (including customs duties) | | | 30 145.00 | |
FT Inventory change (goods) | | | 877.00 | |
FU Purchases of raw materials and other supplies | | | 17 505 479.00 | |
FV Inventory change (raw materials and supplies) | | | 658 756.00 | |
FW Other purchases and external expenses | | | 496 643 965.00 | |
FX Taxes, duties, and similar payments | | | 11 324 977.00 | |
FY Salaries and Wages | | | 186 152 768.00 | |
FZ Social Security Contributions | | | 81 129 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 328 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 733 129.00 | |
GE Other Expenses | | | 387 307.00 | |
GF Total Operating Expenses (II) | | | 885 214 138.00 | |
GG - OPERATING RESULT (I - II) | | | -4 284 716.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 17 566.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12 035 348.00 | |
GP Total financial income (V) | | | 12 052 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 754 018.00 | |
GR Interest and similar expenses | | | 5 271 438.00 | |
GS Negative differences of foreign exchange | | | 4 433 954.00 | |
GU Total financial expenses (VI) | | | 12 459 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 691 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 193.00 | 92.00 | | 10 193.00 |
HB Exceptional income from capital transactions | 19 710 450.00 | | | 19 710 450.00 |
HC Reversals of provisions and transfers of expenses | 14 600 554.00 | | | 14 600 554.00 |
HD Total exceptional income (VII) | 34 321 197.00 | 92.00 | | 34 321 197.00 |
HE Exceptional expenses on management operations | 7 147 088.00 | 805 108.00 | | 7 147 088.00 |
HF Exceptional expenses on capital transactions | 20 314 306.00 | 133 347.00 | | 20 314 306.00 |
HG Exceptional depreciation and provisions | 10 497 061.00 | | | 10 497 061.00 |
HH Total exceptional expenses (VIII) | 37 958 455.00 | 938 455.00 | | 37 958 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 637 258.00 | -938 363.00 | | -3 637 258.00 |
HK Income tax | -70 034.00 | -1 600.00 | | -70 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 303 572.00 | 760 293 913.00 | | 927 303 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 561 969.00 | 789 040 875.00 | | 935 561 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 258 397.00 | -28 746 963.00 | | -8 258 397.00 |
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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 | 148 121 782.00 | | | 148 121 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 371 055.00 | |
I4 DECREASES Grand Total | | | 957 439 037.00 | |
IO DECREASES Total including other intangible assets | | | 46 478 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 253 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 937 274.00 | | | 6 937 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 960.00 | | | 262 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 827 631.00 | | | 140 827 631.00 |
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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 | 1 369 088.00 | 385 954 030.00 | 16 148 905.00 | 1 369 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 244 579.00 | 2 024 749.00 | | 1 244 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 104.00 | 371 806 857.00 | 16 148 905.00 | 67 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 966.00 | 245 257 381.00 | 60 998 502.00 | 116 966.00 |
7C Grand total | 116 966.00 | 245 257 381.00 | 60 998 502.00 | 116 966.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 133 605 898.00 | 22 433 887.00 | 73 953 197.00 | 133 605 898.00 |
8B Suppliers and Related Accounts | 96 790 729.00 | 96 790 729.00 | | 96 790 729.00 |
8C Staff and Related Accounts | 28 384 227.00 | 28 384 227.00 | | 28 384 227.00 |
8D Social Security and Other Social Organizations | 31 782 178.00 | 31 782 178.00 | | 31 782 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 816.00 | 56 816.00 | | 56 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323 488.00 | 1 323 488.00 | | 1 323 488.00 |
8L Deferred income | 4 237 957.00 | 4 237 957.00 | | 4 237 957.00 |
UX Other trade receivables | 142 917 636.00 | | | 142 917 636.00 |
UY Staff and related accounts | 952 592.00 | | | 952 592.00 |
UZ Social Security, other social security organizations | 590 366.00 | | | 590 366.00 |
VA Doubtful or disputed receivables | 1 041 958.00 | | | 1 041 958.00 |
VC Group and associates | 10 290 452.00 | | | 10 290 452.00 |
VG Loans with a maturity of up to one year at origin | 4 745 400.00 | 4 745 400.00 | | 4 745 400.00 |
VH Loans with a maturity of more than one year at origin | 98 966 239.00 | 24 778 826.00 | 71 535 586.00 | 98 966 239.00 |
VI Group and Associates | 57 763 717.00 | 57 763 717.00 | | 57 763 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 285 201.00 | 12 285 201.00 | | 12 285 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 610 418.00 | | | 4 610 418.00 |
VS Prepaid expenses | 5 149 079.00 | | | 5 149 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 747 272.00 | 186 841 780.00 | 21 905 492.00 | 208 747 272.00 |
VW VAT | 13 647 799.00 | 13 647 799.00 | | 13 647 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 465 392.00 | 395 105 968.00 | 145 488 784.00 | 580 465 392.00 |
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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 | 2 737.00 | | | 2 737.00 |
