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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 | 12 417 659.00 | 12 203 894.00 | 213 765.00 | 12 417 659.00 |
AJ Other Intangible Assets | 49 105 745.00 | 44 632 584.00 | 4 473 161.00 | 49 105 745.00 |
AN Land | 149 312.00 | 5 686.00 | 143 626.00 | 149 312.00 |
AP Buildings | 15 001 886.00 | 11 753 690.00 | 3 248 196.00 | 15 001 886.00 |
AR Technical installations, industrial equipment and tools | 829 012 065.00 | 364 528 611.00 | 464 483 454.00 | 829 012 065.00 |
AT Other tangible assets | 9 794 608.00 | 7 448 692.00 | 2 345 916.00 | 9 794 608.00 |
AV Fixed assets in progress | 1 613 163.00 | | 1 613 163.00 | 1 613 163.00 |
AX Advances and down payments | 17 430 272.00 | | 17 430 272.00 | 17 430 272.00 |
BD Other fixed assets | 153 861.00 | | 153 861.00 | 153 861.00 |
BF Loans | 1 742 279.00 | | 1 742 279.00 | 1 742 279.00 |
BH Other financial assets | 1 074 365.00 | | 1 074 365.00 | 1 074 365.00 |
BJ TOTAL (I) | 938 566 800.00 | 440 573 157.00 | 497 993 642.00 | 938 566 800.00 |
BL Raw materials, supplies | 22 510 016.00 | 4 540 825.00 | 17 969 192.00 | 22 510 016.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 12 908 850.00 | | 12 908 850.00 | 12 908 850.00 |
BX Customers and related accounts | 135 629 940.00 | 2 796 857.00 | 132 833 083.00 | 135 629 940.00 |
BZ Other receivables | 24 586 082.00 | 3 385.00 | 24 582 697.00 | 24 586 082.00 |
CF Cash and cash equivalents | 160 141.00 | | 160 141.00 | 160 141.00 |
CH Prepaid expenses | 4 786 093.00 | | 4 786 093.00 | 4 786 093.00 |
CJ TOTAL (II) | 200 581 122.00 | 7 341 068.00 | 193 240 055.00 | 200 581 122.00 |
CN Currency translation adjustments (V) | 1 197 589.00 | | 1 197 589.00 | 1 197 589.00 |
CO Grand total (0 to V) | 1 140 666 373.00 | 447 914 225.00 | 692 752 148.00 | 1 140 666 373.00 |
CU Other investments | 1 071 583.00 | | 1 071 583.00 | 1 071 583.00 |
CW Deferred expenses or loan issuance costs | 320 862.00 | | 320 862.00 | 320 862.00 |
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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 |
DH Retained earnings | -89 618 151.00 | -81 359 754.00 | | -89 618 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 383 419.00 | -8 258 397.00 | | -79 383 419.00 |
DK Regulated provisions | 74 142 358.00 | 69 806 440.00 | | 74 142 358.00 |
DL TOTAL (I) | -51 315 876.00 | 23 731 625.00 | | -51 315 876.00 |
DP Provisions for Risks | 14 762 742.00 | 16 823 229.00 | | 14 762 742.00 |
DQ Provisions for Expenses | 157 774 945.00 | 167 552 616.00 | | 157 774 945.00 |
DR TOTAL (IV) | 172 537 687.00 | 184 375 844.00 | | 172 537 687.00 |
DU Loans and Debts from Credit Institutions (3) | 79 319 881.00 | 103 711 639.00 | | 79 319 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 053 243.00 | 133 605 898.00 | | 113 053 243.00 |
DW Advances and down payments received on current orders | 97 088 633.00 | 96 875 743.00 | | 97 088 633.00 |
DX Trade payables and related accounts | 89 833 916.00 | 96 790 729.00 | | 89 833 916.00 |
DY Tax and social security liabilities | 82 786 186.00 | 86 099 405.00 | | 82 786 186.00 |
DZ Fixed asset liabilities and related accounts | 229 930.00 | 56 816.00 | | 229 930.00 |
EA Other liabilities | 106 284 904.00 | 59 087 204.00 | | 106 284 904.00 |
EB Prepaid income (2) | 2 456 645.00 | 4 237 957.00 | | 2 456 645.00 |
EC TOTAL (IV) | 571 053 337.00 | 580 465 393.00 | | 571 053 337.00 |
ED (V) | 477 000.00 | 975 125.00 | | 477 000.00 |
EE Grand total (I to V) | 692 752 148.00 | 789 547 987.00 | | 692 752 148.00 |
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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 | 99 014.00 | 701 872.00 | 800 887.00 | 99 014.00 |
FG Production sold - services | 439 550 961.00 | 334 918 208.00 | 774 469 170.00 | 439 550 961.00 |
FJ Net sales | 439 649 976.00 | 335 620 081.00 | 775 270 056.00 | 439 649 976.00 |
FN Capitalized production | | | 245 753.00 | |
FO Operating subsidies | | | 15 947 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 218 128.00 | |
FQ Other income | | | 8 723 334.00 | |
FR Total operating income (I) | | | 840 405 269.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 16 557 963.00 | |
FV Inventory change (raw materials and supplies) | | | -616 832.00 | |
FW Other purchases and external expenses | | | 488 927 594.00 | |
FX Taxes, duties, and similar payments | | | 9 682 477.00 | |
FY Salaries and Wages | | | 193 957 621.00 | |
FZ Social Security Contributions | | | 81 041 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 819 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 944 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 281 713.00 | |
GE Other Expenses | | | 3 716 945.00 | |
GF Total Operating Expenses (II) | | | 877 313 492.00 | |
GG - OPERATING RESULT (I - II) | | | -36 908 223.00 | |
GK Income from other securities and fixed asset receivables | | | 338 128.00 | |
GL Other interest and similar income | | | 1 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 813 613.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 153 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 258 352.00 | |
GR Interest and similar expenses | | | 4 256 941.00 | |
GS Negative differences of foreign exchange | | | 184 691.00 | |
GU Total financial expenses (VI) | | | 5 699 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 546 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 454 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 10 193.00 | | 8 000.00 |
HB Exceptional income from capital transactions | 12 264 604.00 | 19 710 450.00 | | 12 264 604.00 |
HC Reversals of provisions and transfers of expenses | 17 988 702.00 | 14 600 554.00 | | 17 988 702.00 |
HD Total exceptional income (VII) | 30 261 307.00 | 34 321 197.00 | | 30 261 307.00 |
HE Exceptional expenses on management operations | 14 339 344.00 | 7 147 088.00 | | 14 339 344.00 |
HF Exceptional expenses on capital transactions | 11 904 439.00 | 20 314 306.00 | | 11 904 439.00 |
HG Exceptional depreciation and provisions | 44 022 901.00 | 10 497 061.00 | | 44 022 901.00 |
HH Total exceptional expenses (VIII) | 70 266 684.00 | 37 958 455.00 | | 70 266 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 005 377.00 | -3 637 258.00 | | -40 005 377.00 |
HK Income tax | -76 640.00 | -70 034.00 | | -76 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 820 102.00 | 927 303 572.00 | | 873 820 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 203 521.00 | 935 561 969.00 | | 953 203 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 383 419.00 | -8 258 397.00 | | -79 383 419.00 |
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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 | 358 904 587.00 | 52 648 494.00 | 23 769 487.00 | 358 904 587.00 |
PE DEPRECIATION Total including other intangible assets | 3 269 328.00 | 2 065 237.00 | 61 372.00 | 3 269 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 635 259.00 | 50 583 257.00 | 23 708 115.00 | 355 635 259.00 |
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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 | 184 375 844.00 | 30 994 368.00 | 42 832 525.00 | 184 375 844.00 |
7B Total provisions for depreciation | 3 483 797.00 | 17 946.00 | 2 275 466.00 | 3 483 797.00 |
7C Grand total | 187 859 641.00 | 31 012 314.00 | 45 107 991.00 | 187 859 641.00 |
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 | 113 053 243.00 | 18 552 077.00 | 76 433 606.00 | 113 053 243.00 |
8B Suppliers and Related Accounts | 89 833 916.00 | 89 833 916.00 | | 89 833 916.00 |
8C Staff and Related Accounts | 29 399 567.00 | 29 399 567.00 | | 29 399 567.00 |
8D Social Security and Other Social Organizations | 30 958 881.00 | 30 958 881.00 | | 30 958 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 930.00 | 229 930.00 | | 229 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 978.00 | 915 978.00 | | 915 978.00 |
8L Deferred income | 2 456 645.00 | 2 456 645.00 | | 2 456 645.00 |
UX Other trade receivables | 132 829 867.00 | | | 132 829 867.00 |
UY Staff and related accounts | 753 097.00 | | | 753 097.00 |
UZ Social Security, other social security organizations | 842 690.00 | | | 842 690.00 |
VA Doubtful or disputed receivables | 2 800 074.00 | | | 2 800 074.00 |
VB VAT | 9 233 047.00 | | | 9 233 047.00 |
VC Group and associates | 11 991 326.00 | | | 11 991 326.00 |
VG Loans with a maturity of up to one year at origin | 4 931 766.00 | 4 931 766.00 | | 4 931 766.00 |
VH Loans with a maturity of more than one year at origin | 74 388 115.00 | 23 812 888.00 | 50 575 227.00 | 74 388 115.00 |
VI Group and Associates | 105 368 926.00 | 105 368 926.00 | | 105 368 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 952 166.00 | 952 166.00 | | 8 952 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 765 921.00 | | | 1 765 921.00 |
VS Prepaid expenses | 4 786 093.00 | | | 4 786 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 581 122.00 | 175 447 066.00 | 25 134 056.00 | 200 581 122.00 |
VW VAT | 13 475 572.00 | 13 475 572.00 | | 13 475 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 053 337.00 | 425 976 945.00 | 127 008 833.00 | 571 053 337.00 |
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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 | 2 722.00 | | | 2 722.00 |
