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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 | 7 643 555.00 | 5 614 232.00 | 2 029 324.00 | 7 643 555.00 |
AH Goodwill | 59 036.00 | | 59 036.00 | 59 036.00 |
AN Land | 251 541.00 | | 251 541.00 | 251 541.00 |
AP Buildings | 36 777 542.00 | 11 402 630.00 | 25 374 912.00 | 36 777 542.00 |
AR Technical installations, industrial equipment and tools | 4 260 998.00 | 2 931 742.00 | 1 329 257.00 | 4 260 998.00 |
AT Other tangible assets | 2 921 249.00 | 1 824 068.00 | 1 097 181.00 | 2 921 249.00 |
BB Receivables related to investments | 30 431 091.00 | 4 903 854.00 | 25 527 237.00 | 30 431 091.00 |
BF Loans | 715 371.00 | | 715 371.00 | 715 371.00 |
BH Other financial assets | 3 941 983.00 | | 3 941 983.00 | 3 941 983.00 |
BJ TOTAL (I) | 185 402 934.00 | 89 476 996.00 | 95 925 938.00 | 185 402 934.00 |
BL Raw materials, supplies | 3 575 482.00 | 160 000.00 | 3 415 482.00 | 3 575 482.00 |
BP Services in progress | 1 279 022.00 | | 1 279 022.00 | 1 279 022.00 |
BV Advances and down payments on orders | 121 556.00 | | 121 556.00 | 121 556.00 |
BX Customers and related accounts | 89 715 699.00 | 7 254 566.00 | 82 461 133.00 | 89 715 699.00 |
BZ Other receivables | 112 685 151.00 | 31 777 709.00 | 80 907 442.00 | 112 685 151.00 |
CF Cash and cash equivalents | 8 773 090.00 | | 8 773 090.00 | 8 773 090.00 |
CH Prepaid expenses | 1 083 560.00 | | 1 083 560.00 | 1 083 560.00 |
CJ TOTAL (II) | 217 233 561.00 | 39 192 275.00 | 178 041 286.00 | 217 233 561.00 |
CN Currency translation adjustments (V) | 2 102 160.00 | | 2 102 160.00 | 2 102 160.00 |
CO Grand total (0 to V) | 404 738 655.00 | 128 669 271.00 | 276 069 384.00 | 404 738 655.00 |
CU Other investments | 98 400 568.00 | 62 800 471.00 | 35 600 097.00 | 98 400 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 906 250.00 | 61 906 250.00 | | 61 906 250.00 |
DD Legal reserve (1) | 397 986.00 | 397 986.00 | | 397 986.00 |
DF Regulated reserves (1) | 23 304.00 | 23 304.00 | | 23 304.00 |
DG Other reserves | 124 024.00 | 124 024.00 | | 124 024.00 |
DH Retained earnings | -21 018 596.00 | -13 346.00 | | -21 018 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 809 380.00 | -21 005 250.00 | | -19 809 380.00 |
DL TOTAL (I) | 21 623 588.00 | 41 432 967.00 | | 21 623 588.00 |
DN Conditional advances | 204 490.00 | | | 204 490.00 |
DO TOTAL (II) | 204 490.00 | | | 204 490.00 |
DP Provisions for Risks | 7 251 313.00 | 7 180 440.00 | | 7 251 313.00 |
DQ Provisions for Expenses | 52 142.00 | 88 799.00 | | 52 142.00 |
DR TOTAL (IV) | 7 303 455.00 | 7 269 239.00 | | 7 303 455.00 |
DU Loans and Debts from Credit Institutions (3) | 5 646 498.00 | 5 584 802.00 | | 5 646 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 779 259.00 | 15 893 877.00 | | 39 779 259.00 |
DW Advances and down payments received on current orders | 576 744.00 | 1 303 091.00 | | 576 744.00 |
DX Trade payables and related accounts | 72 378 452.00 | 44 141 256.00 | | 72 378 452.00 |
DY Tax and social security liabilities | 20 106 222.00 | 21 825 036.00 | | 20 106 222.00 |
DZ Fixed asset liabilities and related accounts | 23 531.00 | 54 009.00 | | 23 531.00 |
EA Other liabilities | 106 433 035.00 | 113 650 985.00 | | 106 433 035.00 |
EB Prepaid income (2) | 539 282.00 | 510 906.00 | | 539 282.00 |
EC TOTAL (IV) | 245 483 022.00 | 202 963 962.00 | | 245 483 022.00 |
ED (V) | 1 454 829.00 | | | 1 454 829.00 |
EE Grand total (I to V) | 276 069 384.00 | 251 666 168.00 | | 276 069 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 145 246.00 | | 45 145 246.00 | 45 145 246.00 |
FG Production sold - services | 27 732 206.00 | 64 324 048.00 | 92 056 254.00 | 27 732 206.00 |
FJ Net sales | 72 877 452.00 | 64 324 048.00 | 137 201 500.00 | 72 877 452.00 |
FM Inventory production | | | -1 308 885.00 | |
FN Capitalized production | | | 556 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 960 238.00 | |
FQ Other income | | | 2 617 008.00 | |
FR Total operating income (I) | | | 144 026 573.00 | |
FU Purchases of raw materials and other supplies | | | 29 461 879.00 | |
FV Inventory change (raw materials and supplies) | | | -2 307 291.00 | |
FW Other purchases and external expenses | | | 87 371 098.00 | |
FX Taxes, duties, and similar payments | | | 1 879 077.00 | |
FY Salaries and Wages | | | 23 054 496.00 | |
FZ Social Security Contributions | | | 10 661 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 850 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 188 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 451 404.00 | |
GE Other Expenses | | | 2 183 332.00 | |
GF Total Operating Expenses (II) | | | 158 795 252.00 | |
GG - OPERATING RESULT (I - II) | | | -14 768 678.00 | |
GI Supported loss or transferred profit (IV) | | | 529 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 622 314.00 | |
GL Other interest and similar income | | | 1 964 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 981 370.00 | |
GN Positive exchange differences | | | 268 953.00 | |
GP Total financial income (V) | | | 9 837 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 087 432.00 | |
GR Interest and similar expenses | | | 9 262 512.00 | |
GS Negative differences of foreign exchange | | | 735 661.00 | |
GU Total financial expenses (VI) | | | 15 085 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 247 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 546 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 701.00 | 674 711.00 | | 2 701.00 |
HB Exceptional income from capital transactions | 3 660 870.00 | 3 000.00 | | 3 660 870.00 |
HD Total exceptional income (VII) | 3 663 571.00 | 677 711.00 | | 3 663 571.00 |
HE Exceptional expenses on management operations | 1 643 838.00 | 897 051.00 | | 1 643 838.00 |
HF Exceptional expenses on capital transactions | 1 830 545.00 | 57 699.00 | | 1 830 545.00 |
HG Exceptional depreciation and provisions | 14 140.00 | 676.00 | | 14 140.00 |
HH Total exceptional expenses (VIII) | 3 488 523.00 | 955 425.00 | | 3 488 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 048.00 | -277 713.00 | | 175 048.00 |
HK Income tax | -561 751.00 | 532 432.00 | | -561 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 527 776.00 | 138 753 244.00 | | 157 527 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 337 156.00 | 159 758 495.00 | | 177 337 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 809 380.00 | -21 005 250.00 | | -19 809 380.00 |
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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 | 39 779 259.00 | 39 779 259.00 | | 39 779 259.00 |
8B Suppliers and Related Accounts | 72 378 452.00 | 72 378 452.00 | | 72 378 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 995 848.00 | 106 995 848.00 | | 106 995 848.00 |
UL Receivables related to investments | 30 431 091.00 | | | 30 431 091.00 |
UP Loans | 715 371.00 | | | 715 371.00 |
UT Other financial assets | 3 941 983.00 | | | 3 941 983.00 |
UX Other trade receivables | 89 715 699.00 | | | 89 715 699.00 |
VH Loans with a maturity of more than one year at origin | 5 646 498.00 | | | 5 646 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 106 222.00 | 17 416 296.00 | 2 689 926.00 | 20 106 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 489 295.00 | 180 404 413.00 | 57 084 882.00 | 237 489 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 906 279.00 | 236 569 855.00 | 8 336 424.00 | 244 906 279.00 |
