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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
AF Concessions, Patents and Similar Rights | 230 674 738.00 | 208 790 314.00 | 21 884 424.00 | 230 674 738.00 |
AH Goodwill | 56 137 656.00 | | 56 137 656.00 | 56 137 656.00 |
AJ Other Intangible Assets | 20 355 702.00 | 1 657 663.00 | 18 698 039.00 | 20 355 702.00 |
AN Land | 2 473.00 | | 2 473.00 | 2 473.00 |
AP Buildings | 25 640 617.00 | 320 645.00 | 25 319 972.00 | 25 640 617.00 |
AR Technical installations, industrial equipment and tools | 1 012 142 718.00 | 822 267 260.00 | 189 875 459.00 | 1 012 142 718.00 |
AT Other tangible assets | 39 133 000.00 | 28 703 471.00 | 10 429 529.00 | 39 133 000.00 |
AV Fixed assets in progress | 43 316 141.00 | | 43 316 141.00 | 43 316 141.00 |
BF Loans | 23 125.00 | | 23 125.00 | 23 125.00 |
BH Other financial assets | 2 350 224.00 | 244 335.00 | 2 105 888.00 | 2 350 224.00 |
BJ TOTAL (I) | 1 431 532 261.00 | 1 063 721 557.00 | 367 810 704.00 | 1 431 532 261.00 |
BR Intermediate and finished products | 20 978 185.00 | | 20 978 185.00 | 20 978 185.00 |
BV Advances and down payments on orders | 2 644.00 | | 2 644.00 | 2 644.00 |
BX Customers and related accounts | 350 092 059.00 | 10 764 549.00 | 339 327 510.00 | 350 092 059.00 |
BZ Other receivables | 603 226 308.00 | | 603 226 308.00 | 603 226 308.00 |
CF Cash and cash equivalents | 1 301 158.00 | | 1 301 158.00 | 1 301 158.00 |
CH Prepaid expenses | 7 045 168.00 | | 7 045 168.00 | 7 045 168.00 |
CJ TOTAL (II) | 982 645 522.00 | 10 764 549.00 | 971 880 973.00 | 982 645 522.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 074 486 105.00 | 1 339 691 677.00 | 2 147 483 647.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
CX Development or Research and Development Expenses | 1 735 409.00 | 1 735 409.00 | | 1 735 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 648 526.00 | 146 648 526.00 | | 146 648 526.00 |
DB Share, merger, contribution premiums, etc. | 92 523 975.00 | 92 523 975.00 | | 92 523 975.00 |
DD Legal reserve (1) | 14 664 853.00 | 14 664 853.00 | | 14 664 853.00 |
DH Retained earnings | 69 217 412.00 | 86 957 673.00 | | 69 217 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 881 039.00 | -17 740 261.00 | | -21 881 039.00 |
DJ Investment subsidies | 1 632 146.00 | 2 023 763.00 | | 1 632 146.00 |
DL TOTAL (I) | 302 805 872.00 | 325 078 528.00 | | 302 805 872.00 |
DP Provisions for Risks | 10 764 758.00 | 2 958 678.00 | | 10 764 758.00 |
DQ Provisions for Expenses | 5 589 508.00 | 8 384 886.00 | | 5 589 508.00 |
DR TOTAL (IV) | 16 354 266.00 | 11 343 564.00 | | 16 354 266.00 |
DU Loans and Debts from Credit Institutions (3) | 52 794 102.00 | 2 146 801.00 | | 52 794 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 982 550.00 | 27 061 366.00 | | 26 982 550.00 |
DW Advances and down payments received on current orders | 14 950.00 | 14 950.00 | | 14 950.00 |
DX Trade payables and related accounts | 493 904 230.00 | 341 819 078.00 | | 493 904 230.00 |
DY Tax and social security liabilities | 29 182 342.00 | 26 542 696.00 | | 29 182 342.00 |
DZ Fixed asset liabilities and related accounts | 63 065 069.00 | 10 493 020.00 | | 63 065 069.00 |
EA Other liabilities | 319 603 837.00 | 272 454 196.00 | | 319 603 837.00 |
EB Prepaid income (2) | 34 984 460.00 | 36 022 080.00 | | 34 984 460.00 |
EC TOTAL (IV) | 1 020 531 539.00 | 716 554 188.00 | | 1 020 531 539.00 |
EE Grand total (I to V) | 1 339 691 677.00 | 1 052 976 280.00 | | 1 339 691 677.00 |
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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 | | | | |
FG Production sold - services | 560 076 614.00 | | 560 076 614.00 | 560 076 614.00 |
FJ Net sales | 560 076 614.00 | | 560 076 614.00 | 560 076 614.00 |
FN Capitalized production | | | 18 037 336.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 955 406.00 | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 592 072 075.00 | |
FS Purchases of goods (including customs duties) | | | 8 766 464.00 | |
FT Inventory change (goods) | | | -8 707 748.00 | |
FW Other purchases and external expenses | | | 452 490 967.00 | |
FX Taxes, duties, and similar payments | | | 8 440 454.00 | |
FY Salaries and Wages | | | 35 911 735.00 | |
FZ Social Security Contributions | | | 18 366 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 386 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 330 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 159 499.00 | |
GE Other Expenses | | | 8 994 968.00 | |
GF Total Operating Expenses (II) | | | 625 140 372.00 | |
GG - OPERATING RESULT (I - II) | | | -33 068 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 596.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 445 574.00 | |
GN Positive exchange differences | | | 1 826.00 | |
GP Total financial income (V) | | | 450 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 446.00 | |
GR Interest and similar expenses | | | 2 571 658.00 | |
GS Negative differences of foreign exchange | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 662 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 279 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 083 192.00 | 224 842.00 | | 16 083 192.00 |
HB Exceptional income from capital transactions | 401 963.00 | 428 464.00 | | 401 963.00 |
HC Reversals of provisions and transfers of expenses | 28 410 993.00 | 5 711 580.00 | | 28 410 993.00 |
HD Total exceptional income (VII) | 44 896 148.00 | 6 364 885.00 | | 44 896 148.00 |
HE Exceptional expenses on management operations | 1 175 731.00 | 4 614 682.00 | | 1 175 731.00 |
HF Exceptional expenses on capital transactions | 18 685 906.00 | 1 523 405.00 | | 18 685 906.00 |
HG Exceptional depreciation and provisions | 13 109 423.00 | 33 479 469.00 | | 13 109 423.00 |
HH Total exceptional expenses (VIII) | 32 971 060.00 | 39 617 556.00 | | 32 971 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 925 088.00 | -33 252 671.00 | | 11 925 088.00 |
HK Income tax | -1 473 445.00 | 2 570 065.00 | | -1 473 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 419 218.00 | 637 996 811.00 | | 637 419 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 300 258.00 | 655 737 072.00 | | 659 300 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 881 039.00 | -17 740 261.00 | | -21 881 039.00 |
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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 | 1 333 651 000.00 | | | 1 333 651 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 391 000.00 | |
I4 DECREASES Grand Total | | | 1 431 532 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120 235 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 642 000.00 | | | 1 037 642 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216 000.00 | | | 2 216 000.00 |
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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 | 942 996 000.00 | 93 996 000.00 | 66 000.00 | 942 996 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 268 000.00 | 76 539 000.00 | 66 000.00 | 748 268 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 344 000.00 | 9 748 000.00 | 4 737 000.00 | 11 344 000.00 |
6A on fixed assets – intangible | 18 686 000.00 | | 18 686 000.00 | 18 686 000.00 |
6E on fixed assets – tangible | 33 322 000.00 | | 6 771 000.00 | 33 322 000.00 |
7B Total provisions for depreciation | 52 252 000.00 | | 25 457 000.00 | 52 252 000.00 |
7C Grand total | 63 596 000.00 | 9 748 000.00 | 30 194 000.00 | 63 596 000.00 |
UE of which provisions and reversals: - Operating | | 2 160 000.00 | 1 338 000.00 | |
UG - Financial | | 88 000.00 | 446 000.00 | |
UJ - Exceptional | | 7 500 000.00 | 2 953 000.00 | |
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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 | 26 983 000.00 | | 26 983 000.00 | 26 983 000.00 |
8B Suppliers and Related Accounts | 493 904 000.00 | 493 904 000.00 | | 493 904 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 065 000.00 | 630 650 000.00 | | 63 065 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 604 000.00 | 319 604 000.00 | | 319 604 000.00 |
UT Other financial assets | 2 350 000.00 | | | 2 350 000.00 |
VA Doubtful or disputed receivables | 350 092 000.00 | | | 350 092 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 226 000.00 | | | 603 226 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 668 000.00 | 953 318 000.00 | 2 350 000.00 | 955 668 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 532 000.00 | 958 549 000.00 | 26 983 000.00 | 985 532 000.00 |
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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 | 610.00 | | | 610.00 |
