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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 | | | | |
AJ Other Intangible Assets | | | | |
AN Land | 687 286.00 | | 687 286.00 | 687 286.00 |
AP Buildings | 45 979 474.00 | 27 900 814.00 | 18 078 660.00 | 45 979 474.00 |
AR Technical installations, industrial equipment and tools | 201 936 223.00 | 134 150 727.00 | 67 785 496.00 | 201 936 223.00 |
AT Other tangible assets | 28 021 712.00 | 18 317 483.00 | 9 704 229.00 | 28 021 712.00 |
AV Fixed assets in progress | 146 896 836.00 | | 146 896 836.00 | 146 896 836.00 |
AX Advances and down payments | 11 352 836.00 | | 11 352 836.00 | 11 352 836.00 |
BD Other fixed assets | 3 190.00 | 3 190.00 | | 3 190.00 |
BH Other financial assets | 1 670 927.00 | | 1 670 927.00 | 1 670 927.00 |
BJ TOTAL (I) | 450 615 276.00 | 192 559 801.00 | 258 055 475.00 | 450 615 276.00 |
BL Raw materials, supplies | 90 116 076.00 | 4 846 238.00 | 85 269 838.00 | 90 116 076.00 |
BN Goods in progress | 76 806 454.00 | 8 715 847.00 | 68 090 607.00 | 76 806 454.00 |
BP Services in progress | 2 224 846.00 | 1 282 343.00 | 942 503.00 | 2 224 846.00 |
BR Intermediate and finished products | 2 224 846.00 | 1 282 343.00 | 942 503.00 | 2 224 846.00 |
BT Goods | 1 945 329.00 | | 1 945 329.00 | 1 945 329.00 |
BV Advances and down payments on orders | 1 244 982.00 | | 1 244 982.00 | 1 244 982.00 |
BX Customers and related accounts | 32 928 871.00 | 2 586 976.00 | 30 341 895.00 | 32 928 871.00 |
BZ Other receivables | 29 634 231.00 | | 29 634 231.00 | 29 634 231.00 |
CF Cash and cash equivalents | 1 047 946.00 | | 1 047 946.00 | 1 047 946.00 |
CH Prepaid expenses | 1 047 946.00 | | 1 047 946.00 | 1 047 946.00 |
CJ TOTAL (II) | 289 511 866.00 | 27 651 236.00 | 261 860 630.00 | 289 511 866.00 |
CN Currency translation adjustments (V) | 153 120.00 | | 153 120.00 | 153 120.00 |
CO Grand total (0 to V) | 743 727 324.00 | 220 211 038.00 | 523 516 286.00 | 743 727 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000 000.00 | 150 000 000.00 | | 150 000 000.00 |
DB Share, merger, contribution premiums, etc. | 29 498 063.00 | 29 498 063.00 | | 29 498 063.00 |
DD Legal reserve (1) | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | -15 731 185.00 | 16 395 020.00 | | -15 731 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 485 078.00 | -32 126 205.00 | | -82 485 078.00 |
DL TOTAL (I) | 96 281 800.00 | 178 766 878.00 | | 96 281 800.00 |
DP Provisions for Risks | 44 253 542.00 | 42 984 347.00 | | 44 253 542.00 |
DQ Provisions for Expenses | 19 636 846.00 | 19 601 364.00 | | 19 636 846.00 |
DR TOTAL (IV) | 63 890 388.00 | 62 585 711.00 | | 63 890 388.00 |
DT Other Bond Issues | 18 438 281.00 | 7 964 939.00 | | 18 438 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 203 009.00 | 108 241 348.00 | | 218 203 009.00 |
DW Advances and down payments received on current orders | 182 372.00 | 182 372.00 | | 182 372.00 |
DX Trade payables and related accounts | 43 999 431.00 | 52 717 809.00 | | 43 999 431.00 |
DY Tax and social security liabilities | 29 847 488.00 | 33 011 492.00 | | 29 847 488.00 |
DZ Fixed asset liabilities and related accounts | 10 820 959.00 | 6 030 528.00 | | 10 820 959.00 |
EA Other liabilities | 27 239 199.00 | 27 522 067.00 | | 27 239 199.00 |
EB Prepaid income (2) | 14 437 697.00 | 13 798 101.00 | | 14 437 697.00 |
EC TOTAL (IV) | 363 168 437.00 | 249 468 657.00 | | 363 168 437.00 |
ED (V) | 175 661.00 | 756 285.00 | | 175 661.00 |
EE Grand total (I to V) | 523 516 286.00 | 491 577 530.00 | | 523 516 286.00 |
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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 | | | 16 224 465.00 | |
FD Production sold - goods | | | 277 292 692.00 | |
FG Production sold - services | | | 31 513 959.00 | |
FJ Net sales | | | 325 031 116.00 | |
FM Inventory production | | | -28 285 530.00 | |
FN Capitalized production | | | 6 380 160.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 291 493.00 | |
FQ Other income | | | 217 250.00 | |
FR Total operating income (I) | | | 344 634 490.00 | |
FS Purchases of goods (including customs duties) | | | -13 618 775.00 | |
FT Inventory change (goods) | | | 456 005.00 | |
FU Purchases of raw materials and other supplies | | | -144 498 045.00 | |
FV Inventory change (raw materials and supplies) | | | 17 510 794.00 | |
FW Other purchases and external expenses | | | -105 091 304.00 | |
FX Taxes, duties, and similar payments | | | -7 110 245.00 | |
FY Salaries and Wages | | | -72 254 029.00 | |
FZ Social Security Contributions | | | -30 258 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -15 492 573.00 | |
GB Operating Expenses - Provisions | | | -15 492 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -25 292 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -6 704 841.00 | |
GE Other Expenses | | | -24 358 420.00 | |
GF Total Operating Expenses (II) | | | -426 712 616.00 | |
GG - OPERATING RESULT (I - II) | | | -82 078 126.00 | |
GL Other interest and similar income | | | 979.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 668.00 | |
GP Total financial income (V) | | | 3 647.00 | |
GQ Financial allocations to depreciation and provisions | | | -2 700 000.00 | |
GR Interest and similar expenses | | | -6 777 222.00 | |
GS Negative differences of foreign exchange | | | -61 763.00 | |
GU Total financial expenses (VI) | | | -9 538 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 535 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 613 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 760.00 | 58 722.00 | | 3 760.00 |
HB Exceptional income from capital transactions | 6 382 540.00 | 75 280.00 | | 6 382 540.00 |
HC Reversals of provisions and transfers of expenses | 11 385 502.00 | 334 752.00 | | 11 385 502.00 |
HD Total exceptional income (VII) | 17 771 802.00 | 468 754.00 | | 17 771 802.00 |
HE Exceptional expenses on management operations | -2 539 009.00 | -884 915.00 | | -2 539 009.00 |
HF Exceptional expenses on capital transactions | -6 377 275.00 | -78 623.00 | | -6 377 275.00 |
HG Exceptional depreciation and provisions | -132 914.00 | -7 559 344.00 | | -132 914.00 |
HH Total exceptional expenses (VIII) | -9 049 199.00 | -8 522 881.00 | | -9 049 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 722 603.00 | -8 054 127.00 | | 8 722 603.00 |
HK Income tax | 405 783.00 | 554 683.00 | | 405 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 485 078.00 | -32 126 205.00 | | -82 485 078.00 |
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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 | 410 906 217.00 | | 62 047 494.00 | 410 906 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 764.00 | 1 674 117.00 | |
I4 DECREASES Grand Total | -14 737 867.00 | 7 600 568.00 | 450 615 276.00 | -14 737 867.00 |
IO DECREASES Total including other intangible assets | | 760.00 | 1 076 052.00 | |
IY DECREASES Total Tangible Fixed Assets | -14 737 867.00 | 7 334 846.00 | 434 874 367.00 | -14 737 867.00 |
KD ACQUISITIONS Total including other intangible assets | 468 325.00 | | 608 487.00 | 468 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 533 171.00 | | 61 413 910.00 | 395 533 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923 881.00 | | | 1 923 881.00 |
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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 | 2 147 483 647.00 | 2 147 483 647.00 | 1 850 164 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 147 483 647.00 | 486 510 000.00 | 15 197 000.00 | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 2 147 483 647.00 | 1 834 967 000.00 | 2 147 483 647.00 |
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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 | 2 147 483 647.00 | | 218 203 009.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 43 999 431.00 | 43 999 431.00 | | 43 999 431.00 |
8C Staff and Related Accounts | 14 525 975.00 | 14 525 975.00 | | 14 525 975.00 |
8D Social Security and Other Social Organizations | 13 091 189.00 | 13 091 189.00 | | 13 091 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 820 959.00 | 10 820 959.00 | | 10 820 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 202 090.00 | 3 202 090.00 | | 3 202 090.00 |
8L Deferred income | 14 437 697.00 | 14 437 697.00 | | 14 437 697.00 |
UT Other financial assets | 1 670 927.00 | 1 618 444.00 | 52 483.00 | 1 670 927.00 |
UY Staff and related accounts | 4 821.00 | 4 821.00 | | 4 821.00 |
UZ Social Security, other social security organizations | 411 232.00 | 411 232.00 | | 411 232.00 |
VA Doubtful or disputed receivables | 504 242.00 | 504 242.00 | | 504 242.00 |
VB VAT | 9 956 660.00 | 9 956 660.00 | | 9 956 660.00 |
VI Group and Associates | 24 037 109.00 | 24 037 109.00 | | 24 037 109.00 |
VN Other taxes, similar payments | 1 516 274.00 | 1 516 274.00 | | 1 516 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820 775.00 | 1 820 775.00 | | 1 820 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 405.00 | 604 405.00 | | 604 405.00 |
VS Prepaid expenses | 3 447 061.00 | 3 447 061.00 | | 3 447 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 681 090.00 | 67 628 607.00 | 52 483.00 | 67 681 090.00 |
VW VAT | 409 550.00 | 409 550.00 | | 409 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 986 065.00 | 144 783 057.00 | 218 203 009.00 | 362 986 065.00 |
