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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 471 159 660.00 | 232 394 215.00 | 238 765 446.00 | 471 159 660.00 |
BN Goods in progress | 36 192 331.00 | 3 509 696.00 | 32 682 634.00 | 36 192 331.00 |
BX Customers and related accounts | 285 950 243.00 | 13 476 811.00 | 272 473 432.00 | 285 950 243.00 |
BZ Other receivables | 189 859 390.00 | 12 232 659.00 | 177 626 731.00 | 189 859 390.00 |
CF Cash and cash equivalents | 86 934 143.00 | | 86 934 143.00 | 86 934 143.00 |
CJ TOTAL (II) | 598 936 108.00 | 29 219 166.00 | 569 716 939.00 | 598 936 108.00 |
CO Grand total (0 to V) | 1 070 095 768.00 | 261 613 381.00 | 808 482 384.00 | 1 070 095 768.00 |
CP Shares due in less than one year | 25 347 022.00 | | | 25 347 022.00 |
CR Shares due in more than one year | 93 439 501.00 | | | 93 439 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 312 762.00 | 105 312 762.00 | | 105 312 762.00 |
DB Share, merger, contribution premiums, etc. | 53 648 664.00 | 53 648 664.00 | | 53 648 664.00 |
DH Retained earnings | 17 048 112.00 | 1 265 214.00 | | 17 048 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 088 686.00 | 15 782 898.00 | | -27 088 686.00 |
DK Regulated provisions | 475 734.00 | 473 596.00 | | 475 734.00 |
DL TOTAL (I) | 149 396 586.00 | 176 483 134.00 | | 149 396 586.00 |
DP Provisions for Risks | 17 246 541.00 | 23 813 903.00 | | 17 246 541.00 |
DQ Provisions for Expenses | 19 360 194.00 | 23 984 451.00 | | 19 360 194.00 |
DR TOTAL (IV) | 36 606 734.00 | 47 798 353.00 | | 36 606 734.00 |
DU Loans and Debts from Credit Institutions (3) | 163 296 342.00 | 48 710 944.00 | | 163 296 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 685 276.00 | 96 551 992.00 | | 81 685 276.00 |
DW Advances and down payments received on current orders | 90 798 970.00 | 62 406 368.00 | | 90 798 970.00 |
DX Trade payables and related accounts | 127 586 891.00 | 129 758 320.00 | | 127 586 891.00 |
DY Tax and social security liabilities | 69 301 056.00 | 70 515 238.00 | | 69 301 056.00 |
DZ Fixed asset liabilities and related accounts | 1 573 108.00 | 5 127 753.00 | | 1 573 108.00 |
EA Other liabilities | 88 237 423.00 | 118 739 587.00 | | 88 237 423.00 |
EC TOTAL (IV) | 622 479 066.00 | 531 810 202.00 | | 622 479 066.00 |
EE Grand total (I to V) | 808 482 386.00 | 756 091 689.00 | | 808 482 386.00 |
EG Accrued income and payables due within one year | 3 149 806.00 | | | 3 149 806.00 |
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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 | | | 63 510 167.00 | |
FJ Net sales | | | 574 427 222.00 | |
FN Capitalized production | | | 5 597 412.00 | |
FO Operating subsidies | | | 7 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 236 872.00 | |
FQ Other income | | | 20 336 291.00 | |
FR Total operating income (I) | | | 626 605 772.00 | |
FW Other purchases and external expenses | | | 233 857 389.00 | |
FX Taxes, duties, and similar payments | | | 15 528 124.00 | |
FY Salaries and Wages | | | 165 346 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 875 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 010 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 925 555.00 | |
GE Other Expenses | | | 26 948 557.00 | |
GF Total Operating Expenses (II) | | | 654 753 978.00 | |
GG - OPERATING RESULT (I - II) | | | -28 148 205.00 | |
GP Total financial income (V) | | | 25 557 799.00 | |
GU Total financial expenses (VI) | | | 16 809 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 747 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 400 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 224.00 | 4 306 000.00 | | 3 224.00 |
HH Total exceptional expenses (VIII) | 30 747.00 | 560 275.00 | | 30 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 523.00 | 3 745 725.00 | | -27 523.00 |
HK Income tax | -7 660 907.00 | -4 547 445.00 | | -7 660 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 163 571.00 | 706 567 971.00 | | 632 163 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 252 257.00 | 690 785 073.00 | | 659 252 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 088 686.00 | 15 782 898.00 | | -27 088 686.00 |
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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 | 460 191 741.00 | | 45 717 730.00 | 460 191 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 041 066.00 | 117 765 274.00 | |
I4 DECREASES Grand Total | | 33 034 840.00 | 471 159 660.00 | |
IO DECREASES Total including other intangible assets | | | 1 028 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 993 774.00 | 350 901 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 737.00 | | 4 572.00 | 1 033 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 623 623.00 | | 17 909 656.00 | 361 623 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 032 149.00 | | 27 803 502.00 | 95 032 149.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 798 354.00 | 12 043 006.00 | 18 556 745.00 | 47 798 354.00 |
7C Grand total | 47 798 354.00 | 12 043 006.00 | 18 556 745.00 | 47 798 354.00 |
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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 | 459 182 724.00 | 380 647 254.00 | 60 945 514.00 | 459 182 724.00 |
VH Loans with a maturity of more than one year at origin | 163 296 342.00 | 163 296 342.00 | | 163 296 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 158 152.00 | 488 850 656.00 | 71 016 216.00 | 573 158 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 479 066.00 | 543 943 596.00 | 60 945 514.00 | 622 479 066.00 |
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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 | 2 226.00 | 2 225.00 | | 2 226.00 |
