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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 | 319 212.00 | 250 132.00 | 69 080.00 | 319 212.00 |
AR Technical installations, industrial equipment and tools | 1 529 774.00 | 765 827.00 | 763 946.00 | 1 529 774.00 |
AT Other tangible assets | 1 211 977.00 | 981 359.00 | 230 618.00 | 1 211 977.00 |
AV Fixed assets in progress | 2 749.00 | | 2 749.00 | 2 749.00 |
BB Receivables related to investments | 2 198 714.00 | | 2 198 714.00 | 2 198 714.00 |
BF Loans | 1 386 257.00 | | 1 386 257.00 | 1 386 257.00 |
BH Other financial assets | 732 289.00 | | 732 289.00 | 732 289.00 |
BJ TOTAL (I) | 7 533 566.00 | 2 075 661.00 | 5 457 905.00 | 7 533 566.00 |
BV Advances and down payments on orders | 6 648 771.00 | | 6 648 771.00 | 6 648 771.00 |
BX Customers and related accounts | 152 713 651.00 | 201 873.00 | 152 511 778.00 | 152 713 651.00 |
BZ Other receivables | 136 345 860.00 | | 136 345 860.00 | 136 345 860.00 |
CF Cash and cash equivalents | 81 845.00 | | 81 845.00 | 81 845.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 295 791 468.00 | 201 873.00 | 295 589 595.00 | 295 791 468.00 |
CO Grand total (0 to V) | 303 325 034.00 | 2 277 534.00 | 301 047 500.00 | 303 325 034.00 |
CU Other investments | 74 251.00 | | 74 251.00 | 74 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 463 160.00 | 3 463 160.00 | | 3 463 160.00 |
DB Share, merger, contribution premiums, etc. | 1 690 794.00 | 25 690 794.00 | | 1 690 794.00 |
DD Legal reserve (1) | 299 551.00 | 299 551.00 | | 299 551.00 |
DH Retained earnings | -18 063 126.00 | | | -18 063 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 439 822.00 | -42 063 126.00 | | -8 439 822.00 |
DK Regulated provisions | 32 788.00 | 33 680.00 | | 32 788.00 |
DL TOTAL (I) | -21 016 654.00 | -12 575 940.00 | | -21 016 654.00 |
DP Provisions for Risks | 27 820 839.00 | 42 426 596.00 | | 27 820 839.00 |
DQ Provisions for Expenses | 763 996.00 | 495 057.00 | | 763 996.00 |
DR TOTAL (IV) | 28 584 835.00 | 42 921 653.00 | | 28 584 835.00 |
DU Loans and Debts from Credit Institutions (3) | 13 881 985.00 | 7 752 636.00 | | 13 881 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 727.00 | 16 322 664.00 | | 570 727.00 |
DW Advances and down payments received on current orders | 32 992 833.00 | 51 992 981.00 | | 32 992 833.00 |
DX Trade payables and related accounts | 175 246 902.00 | 175 891 840.00 | | 175 246 902.00 |
DY Tax and social security liabilities | 46 490 817.00 | 55 111 876.00 | | 46 490 817.00 |
DZ Fixed asset liabilities and related accounts | 79 692.00 | 18 611.00 | | 79 692.00 |
EA Other liabilities | 16 915 683.00 | 91 410 370.00 | | 16 915 683.00 |
EB Prepaid income (2) | 7 300 680.00 | 12 986 733.00 | | 7 300 680.00 |
EC TOTAL (IV) | 293 479 319.00 | 411 487 710.00 | | 293 479 319.00 |
EE Grand total (I to V) | 301 047 500.00 | 441 833 422.00 | | 301 047 500.00 |
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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 | 460 612 002.00 | | 460 612 002.00 | 460 612 002.00 |
FJ Net sales | 460 612 002.00 | | 460 612 002.00 | 460 612 002.00 |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 161 359.00 | |
FQ Other income | | | 3 929 553.00 | |
FR Total operating income (I) | | | 488 703 980.00 | |
FU Purchases of raw materials and other supplies | | | 106 296.00 | |
FW Other purchases and external expenses | | | 460 874 458.00 | |
FX Taxes, duties, and similar payments | | | 2 129 640.00 | |
FY Salaries and Wages | | | 29 257 479.00 | |
FZ Social Security Contributions | | | 12 997 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 448 146.00 | |
GE Other Expenses | | | 6 071 552.00 | |
GF Total Operating Expenses (II) | | | 520 649 582.00 | |
GG - OPERATING RESULT (I - II) | | | -31 845 602.00 | |
GH Attributed profit or transferred loss (III) | | | 11 104 222.00 | |
GI Supported loss or transferred profit (IV) | | | 6 635 979.00 | |
GL Other interest and similar income | | | 68 450.00 | |
GP Total financial income (V) | | | 68 450.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 98 224.00 | |
GU Total financial expenses (VI) | | | 98 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 407 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000 000.00 | 152 525.00 | | 18 000 000.00 |
HB Exceptional income from capital transactions | 25 000.00 | 39 584.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 7 357.00 | 10 552.00 | | 7 357.00 |
HD Total exceptional income (VII) | 18 032 357.00 | 202 660.00 | | 18 032 357.00 |
HE Exceptional expenses on management operations | 7 216.00 | 427.00 | | 7 216.00 |
HF Exceptional expenses on capital transactions | 195 619.00 | 125 331.00 | | 195 619.00 |
HG Exceptional depreciation and provisions | 6 465.00 | 17 246.00 | | 6 465.00 |
HH Total exceptional expenses (VIII) | 209 300.00 | 143 003.00 | | 209 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 823 057.00 | 59 657.00 | | 17 823 057.00 |
HK Income tax | -1 144 255.00 | -1 015 224.00 | | -1 144 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 909 009.00 | 465 245 466.00 | | 517 909 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 348 831.00 | 507 308 591.00 | | 526 348 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 439 822.00 | -42 063 126.00 | | -8 439 822.00 |
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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 | 6 262 909.00 | | | 6 262 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 391 512.00 | |
I4 DECREASES Grand Total | | | 7 533 566.00 | |
IO DECREASES Total including other intangible assets | | | 397 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 744 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 181.00 | | | 374 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 033 263.00 | | | 4 033 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855 465.00 | | | 1 855 465.00 |
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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 | 2 681 937.00 | 664 340.00 | 1 270 616.00 | 2 681 937.00 |
PE DEPRECIATION Total including other intangible assets | 284 094.00 | 45 959.00 | 1 577.00 | 284 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397 843.00 | 618 382.00 | 1 269 039.00 | 2 397 843.00 |
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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 | 33 680.00 | 6 465.00 | 7 357.00 | 33 680.00 |
4A Provisions for litigation | | | | |
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 | 42 921 653.00 | 8 448 146.00 | 22 784 964.00 | 42 921 653.00 |
7C Grand total | 42 955 333.00 | 8 454 611.00 | 22 792 321.00 | 42 955 333.00 |
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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 | 175 246 902.00 | 175 246 902.00 | | 175 246 902.00 |
8C Staff and Related Accounts | 2 208 018.00 | 2 208 018.00 | | 2 208 018.00 |
8D Social Security and Other Social Organizations | 4 926 214.00 | 4 926 214.00 | | 4 926 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 594 249.00 | 14 594 249.00 | | 14 594 249.00 |
8L Deferred income | 7 300 680.00 | 7 300 680.00 | | 7 300 680.00 |
UL Receivables related to investments | 2 198 714.00 | 2 198 714.00 | | 2 198 714.00 |
UP Loans | 1 386 257.00 | | | 1 386 257.00 |
UT Other financial assets | 732 289.00 | 313 228.00 | | 732 289.00 |
UX Other trade receivables | 152 713 651.00 | | | 152 713 651.00 |
UY Staff and related accounts | 86 700.00 | | | 86 700.00 |
UZ Social Security, other social security organizations | 355 375.00 | | | 355 375.00 |
VC Group and associates | 94 456 620.00 | | | 94 456 620.00 |
VG Loans with a maturity of up to one year at origin | 13 881 985.00 | 13 881 985.00 | | 13 881 985.00 |
VI Group and Associates | 2 321 434.00 | 2 321 434.00 | | 2 321 434.00 |
VS Prepaid expenses | 1 341.00 | | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 460 692.00 | 291 655 374.00 | 419 061.00 | 293 460 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 479 319.00 | 293 479 319.00 | | 293 479 319.00 |
