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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 | 102 872.00 | 102 262.00 | 610.00 | 102 872.00 |
AH Goodwill | 2 762 868.00 | 15 244.00 | 2 747 624.00 | 2 762 868.00 |
AJ Other Intangible Assets | 1 402 227.00 | | 1 402 227.00 | 1 402 227.00 |
AP Buildings | 1 986 358.00 | 1 676 795.00 | 309 563.00 | 1 986 358.00 |
AR Technical installations, industrial equipment and tools | 21 189 345.00 | 16 227 636.00 | 4 961 708.00 | 21 189 345.00 |
AT Other tangible assets | 59 947 976.00 | 47 408 699.00 | 12 539 276.00 | 59 947 976.00 |
AV Fixed assets in progress | 22 513 045.00 | | 22 513 045.00 | 22 513 045.00 |
BH Other financial assets | 420 558.00 | | 420 558.00 | 420 558.00 |
BJ TOTAL (I) | 301 604 510.00 | 249 609 232.00 | 51 995 278.00 | 301 604 510.00 |
BL Raw materials, supplies | 2 747 880.00 | | 2 747 880.00 | 2 747 880.00 |
BV Advances and down payments on orders | 1 560 878.00 | | 1 560 878.00 | 1 560 878.00 |
BX Customers and related accounts | 97 509 951.00 | 3 176 866.00 | 94 333 084.00 | 97 509 951.00 |
BZ Other receivables | 33 156 873.00 | | 33 156 873.00 | 33 156 873.00 |
CF Cash and cash equivalents | 241 300.00 | | 241 300.00 | 241 300.00 |
CH Prepaid expenses | 3 629 000.00 | | 3 629 000.00 | 3 629 000.00 |
CJ TOTAL (II) | 138 845 885.00 | 3 176 866.00 | 135 669 018.00 | 138 845 885.00 |
CO Grand total (0 to V) | 440 450 396.00 | 252 786 099.00 | 187 664 296.00 | 440 450 396.00 |
CU Other investments | 187 002 264.00 | 181 002 264.00 | 6 000 000.00 | 187 002 264.00 |
CX Development or Research and Development Expenses | 4 276 992.00 | 3 176 329.00 | 1 100 662.00 | 4 276 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000 000.00 | 90 000 000.00 | | 41 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 195 242.00 | 3 195 242.00 | | 3 195 242.00 |
DD Legal reserve (1) | 1 261 156.00 | 1 261 156.00 | | 1 261 156.00 |
DF Regulated reserves (1) | 176 823.00 | 176 823.00 | | 176 823.00 |
DG Other reserves | 27.00 | 25.00 | | 27.00 |
DH Retained earnings | -225 839.00 | -61 841 805.00 | | -225 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 049 135.00 | -87 384 033.00 | | -39 049 135.00 |
DL TOTAL (I) | 6 358 274.00 | -54 592 591.00 | | 6 358 274.00 |
DP Provisions for Risks | 12 137 198.00 | 4 374 731.00 | | 12 137 198.00 |
DQ Provisions for Expenses | 2 108 670.00 | 298 073.00 | | 2 108 670.00 |
DR TOTAL (IV) | 14 245 869.00 | 4 672 805.00 | | 14 245 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 230 550.00 | 63 248 654.00 | | 64 230 550.00 |
DW Advances and down payments received on current orders | 397 184.00 | 1 620 463.00 | | 397 184.00 |
DX Trade payables and related accounts | 56 941 970.00 | 103 264 433.00 | | 56 941 970.00 |
DY Tax and social security liabilities | 42 840 814.00 | 64 213 269.00 | | 42 840 814.00 |
DZ Fixed asset liabilities and related accounts | 800 335.00 | 345 818.00 | | 800 335.00 |
EA Other liabilities | 1 849 297.00 | 2 671 592.00 | | 1 849 297.00 |
EC TOTAL (IV) | 167 060 153.00 | 235 364 231.00 | | 167 060 153.00 |
EE Grand total (I to V) | 187 664 296.00 | 185 444 444.00 | | 187 664 296.00 |
EG Accrued income and payables due within one year | 166 662 968.00 | 233 743 767.00 | | 166 662 968.00 |
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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 | 245 901 540.00 | 15 050 137.00 | 260 951 677.00 | 245 901 540.00 |
FJ Net sales | 245 901 540.00 | 15 050 137.00 | 260 951 677.00 | 245 901 540.00 |
FN Capitalized production | | | 178 846.00 | |
FO Operating subsidies | | | 1 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 984 608.00 | |
FQ Other income | | | 183 451.00 | |
FR Total operating income (I) | | | 263 300 060.00 | |
FU Purchases of raw materials and other supplies | | | 3 719 301.00 | |
FV Inventory change (raw materials and supplies) | | | -120 625.00 | |
FW Other purchases and external expenses | | | 201 481 703.00 | |
FX Taxes, duties, and similar payments | | | 2 757 739.00 | |
FY Salaries and Wages | | | 30 681 392.00 | |
FZ Social Security Contributions | | | 12 222 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 199 841.00 | |
GE Other Expenses | | | 254 989.00 | |
GF Total Operating Expenses (II) | | | 262 454 632.00 | |
GG - OPERATING RESULT (I - II) | | | 845 428.00 | |
GL Other interest and similar income | | | 883.00 | |
GN Positive exchange differences | | | -12.00 | |
GP Total financial income (V) | | | 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 000 000.00 | |
GR Interest and similar expenses | | | 409 810.00 | |
GU Total financial expenses (VI) | | | 34 409 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 408 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 563 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 439 960.00 | 5 729 798.00 | | 1 439 960.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 156 465.00 | 5 834 776.00 | | 156 465.00 |
HD Total exceptional income (VII) | 156 465.00 | 5 836 276.00 | | 156 465.00 |
HE Exceptional expenses on management operations | 1 414 795.00 | 22 180 790.00 | | 1 414 795.00 |
HF Exceptional expenses on capital transactions | 8 527.00 | 136 710.00 | | 8 527.00 |
HG Exceptional depreciation and provisions | 1 967 063.00 | | | 1 967 063.00 |
HH Total exceptional expenses (VIII) | 3 390 386.00 | 22 317 500.00 | | 3 390 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 233 920.00 | -16 481 224.00 | | -3 233 920.00 |
HJ Employee participation in company results | | 751 115.00 | | |
HK Income tax | 2 251 703.00 | 2 989 097.00 | | 2 251 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 457 397.00 | 618 564 932.00 | | 263 457 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 506 532.00 | 705 948 965.00 | | 302 506 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 049 135.00 | -87 384 033.00 | | -39 049 135.00 |
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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 | 104 411.00 | | 13 046.00 | 104 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 061.00 | | | 4 061.00 |
I4 DECREASES Grand Total | -3 070.00 | -207.00 | 114 181.00 | -3 070.00 |
IN DECREASES Start-up, development, or research expenses | 216.00 | | 4 277.00 | 216.00 |
IO DECREASES Total including other intangible assets | -216.00 | | 4 268.00 | -216.00 |
IY DECREASES Total Tangible Fixed Assets | -3 070.00 | -207.00 | 105 636.00 | -3 070.00 |
KD ACQUISITIONS Total including other intangible assets | 4 287.00 | | 197.00 | 4 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 063.00 | | 12 849.00 | 96 063.00 |
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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 | 65 704.00 | 3 102.00 | -199.00 | 65 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 842.00 | 334.00 | | 2 842.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 745.00 | 2 768.00 | -199.00 | 62 745.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 673.00 | 10 267.00 | -694.00 | 4 673.00 |
7C Grand total | 4 673.00 | 10 267.00 | -694.00 | 4 673.00 |
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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 | 59 214.00 | 59 214.00 | | 59 214.00 |
8B Suppliers and Related Accounts | 56 942.00 | 56 942.00 | | 56 942.00 |
8C Staff and Related Accounts | 14 447.00 | 14 447.00 | | 14 447.00 |
8D Social Security and Other Social Organizations | 9 274.00 | 9 274.00 | | 9 274.00 |
8E Income Taxes | 285.00 | 285.00 | | 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
UT Other financial assets | 421.00 | | | 421.00 |
UX Other trade receivables | 93 698.00 | | | 93 698.00 |
UY Staff and related accounts | 131.00 | | | 131.00 |
UZ Social Security, other social security organizations | 281.00 | | | 281.00 |
VA Doubtful or disputed receivables | 3 812.00 | | | 3 812.00 |
VC Group and associates | 19 080.00 | | | 19 080.00 |
VI Group and Associates | 5 017.00 | 5 017.00 | | 5 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | | | 768.00 |
VS Prepaid expenses | 3 629.00 | | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 716.00 | 130 484.00 | 4 233.00 | 134 716.00 |
VW VAT | 15 419.00 | 15 419.00 | | 15 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 663.00 | 166 663.00 | | 166 663.00 |
