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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 | 284 810.00 | 263 538.00 | 21 273.00 | 284 810.00 |
AR Technical installations, industrial equipment and tools | 1 397 176.00 | 902 814.00 | 494 362.00 | 1 397 176.00 |
AT Other tangible assets | 1 172 679.00 | 957 359.00 | 215 320.00 | 1 172 679.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 193 683.00 | | 193 683.00 | 193 683.00 |
BF Loans | 1 512 672.00 | | 1 512 672.00 | 1 512 672.00 |
BH Other financial assets | 795 034.00 | | 795 034.00 | 795 034.00 |
BJ TOTAL (I) | 5 508 650.00 | 2 202 055.00 | 3 306 595.00 | 5 508 650.00 |
BV Advances and down payments on orders | 2 555 524.00 | | 2 555 524.00 | 2 555 524.00 |
BX Customers and related accounts | 139 198 115.00 | 78 540.00 | 139 119 576.00 | 139 198 115.00 |
BZ Other receivables | 168 458 246.00 | | 168 458 246.00 | 168 458 246.00 |
CF Cash and cash equivalents | 2 910 879.00 | | 2 910 879.00 | 2 910 879.00 |
CH Prepaid expenses | 48 067.00 | | 48 067.00 | 48 067.00 |
CJ TOTAL (II) | 313 170 831.00 | 78 540.00 | 313 092 291.00 | 313 170 831.00 |
CO Grand total (0 to V) | 318 679 480.00 | 2 280 594.00 | 316 398 886.00 | 318 679 480.00 |
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 | 3 242 107.00 | 3 463 160.00 | | 3 242 107.00 |
DB Share, merger, contribution premiums, etc. | 1 690 794.00 | 1 690 794.00 | | 1 690 794.00 |
DD Legal reserve (1) | 299 551.00 | 299 551.00 | | 299 551.00 |
DH Retained earnings | -2 281 461.00 | -18 063 126.00 | | -2 281 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 452 368.00 | -8 439 822.00 | | 9 452 368.00 |
DK Regulated provisions | 25 485.00 | 32 788.00 | | 25 485.00 |
DL TOTAL (I) | 12 428 845.00 | -21 016 654.00 | | 12 428 845.00 |
DP Provisions for Risks | 16 378 511.00 | 27 820 839.00 | | 16 378 511.00 |
DQ Provisions for Expenses | 756 193.00 | 763 996.00 | | 756 193.00 |
DR TOTAL (IV) | 17 134 704.00 | 28 584 835.00 | | 17 134 704.00 |
DU Loans and Debts from Credit Institutions (3) | 15 530 162.00 | 13 881 985.00 | | 15 530 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 946.00 | 570 727.00 | | 604 946.00 |
DW Advances and down payments received on current orders | 6 441 774.00 | 32 992 833.00 | | 6 441 774.00 |
DX Trade payables and related accounts | 160 626 497.00 | 175 246 902.00 | | 160 626 497.00 |
DY Tax and social security liabilities | 47 327 571.00 | 46 490 817.00 | | 47 327 571.00 |
DZ Fixed asset liabilities and related accounts | 12 305.00 | 79 692.00 | | 12 305.00 |
EA Other liabilities | 23 977 591.00 | 16 915 683.00 | | 23 977 591.00 |
EB Prepaid income (2) | 32 314 489.00 | 7 300 680.00 | | 32 314 489.00 |
EC TOTAL (IV) | 286 835 337.00 | 293 479 319.00 | | 286 835 337.00 |
EE Grand total (I to V) | 316 398 886.00 | 301 047 500.00 | | 316 398 886.00 |
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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 | 482 982 096.00 | | 482 982 096.00 | 482 982 096.00 |
FJ Net sales | 482 982 096.00 | | 482 982 096.00 | 482 982 096.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 178 844.00 | |
FQ Other income | | | 531 326.00 | |
FR Total operating income (I) | | | 497 692 266.00 | |
FU Purchases of raw materials and other supplies | | | -607 921.00 | |
FW Other purchases and external expenses | | | 418 299 504.00 | |
FX Taxes, duties, and similar payments | | | 2 642 015.00 | |
FY Salaries and Wages | | | 32 818 259.00 | |
FZ Social Security Contributions | | | 15 175 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 248 574.00 | |
GE Other Expenses | | | 6 472 534.00 | |
GF Total Operating Expenses (II) | | | 477 516 791.00 | |
GG - OPERATING RESULT (I - II) | | | 20 175 476.00 | |
GH Attributed profit or transferred loss (III) | | | 2 765 555.00 | |
GI Supported loss or transferred profit (IV) | | | 14 160 444.00 | |
GL Other interest and similar income | | | 55 554.00 | |
GP Total financial income (V) | | | 55 554.00 | |
GR Interest and similar expenses | | | 45 335.00 | |
GU Total financial expenses (VI) | | | 45 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 790 805.00 | |
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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 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HC Reversals of provisions and transfers of expenses | 9 602.00 | 7 357.00 | | 9 602.00 |
HD Total exceptional income (VII) | 9 602.00 | 18 032 357.00 | | 9 602.00 |
HE Exceptional expenses on management operations | 5 157.00 | 7 216.00 | | 5 157.00 |
HF Exceptional expenses on capital transactions | 34 881.00 | 195 619.00 | | 34 881.00 |
HG Exceptional depreciation and provisions | 2 299.00 | 6 465.00 | | 2 299.00 |
HH Total exceptional expenses (VIII) | 42 337.00 | 209 300.00 | | 42 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 735.00 | 17 823 057.00 | | -32 735.00 |
HK Income tax | -694 299.00 | -1 144 255.00 | | -694 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 522 976.00 | 517 909 009.00 | | 500 522 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 070 608.00 | 526 348 831.00 | | 491 070 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 452 368.00 | -8 439 822.00 | | 9 452 368.00 |
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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 | 7 533 566.00 | | 1 149 974.00 | 7 533 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 726 845.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 787 430.00 | 2 575 640.00 | |
I4 DECREASES Grand Total | | 3 174 891.00 | 5 508 650.00 | |
IO DECREASES Total including other intangible assets | | 34 401.00 | 363 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 060.00 | 286 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 555.00 | | | 397 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 744 499.00 | | 178 416.00 | 2 744 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 391 512.00 | | 971 558.00 | 4 391 512.00 |
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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 | 2 075 661.00 | 475 375.00 | 348 982.00 | 2 075 661.00 |
PE DEPRECIATION Total including other intangible assets | 328 475.00 | 47 807.00 | 34 401.00 | 328 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747 186.00 | 427 568.00 | 314 580.00 | 1 747 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 788.00 | 2 299.00 | 9 602.00 | 32 788.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 584 835.00 | 2 248 574.00 | 13 698 705.00 | 28 584 835.00 |
6T Receivables | 201 873.00 | | 123 333.00 | 201 873.00 |
7B Total provisions for depreciation | 201 873.00 | | 123 333.00 | 201 873.00 |
7C Grand total | 28 819 496.00 | 2 250 873.00 | 13 831 640.00 | 28 819 496.00 |
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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 | 160 626 497.00 | 160 626 497.00 | | 160 626 497.00 |
8C Staff and Related Accounts | 2 617 692.00 | 2 617 692.00 | | 2 617 692.00 |
8D Social Security and Other Social Organizations | 5 461 439.00 | 5 461 439.00 | | 5 461 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 305.00 | 12 305.00 | | 12 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 128 603.00 | 23 128 603.00 | | 23 128 603.00 |
8L Deferred income | 32 314 489.00 | 32 314 489.00 | | 32 314 489.00 |
UL Receivables related to investments | 193 683.00 | 193 683.00 | | 193 683.00 |
UP Loans | 1 512 672.00 | 36 264.00 | 36 264.00 | 1 512 672.00 |
UT Other financial assets | 795 034.00 | 795 034.00 | | 795 034.00 |
UX Other trade receivables | 139 198 115.00 | 139 198 115.00 | | 139 198 115.00 |
UY Staff and related accounts | 35 606.00 | 606.00 | | 35 606.00 |
UZ Social Security, other social security organizations | 198 780.00 | 198 780.00 | | 198 780.00 |
VC Group and associates | 129 424 630.00 | 129 424 630.00 | | 129 424 630.00 |
VI Group and Associates | 848 988.00 | 848 988.00 | | 848 988.00 |
VS Prepaid expenses | 48 067.00 | 48 067.00 | | 48 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 116 696.00 | 311 640 288.00 | 36 264.00 | 313 116 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 835 337.00 | 286 835 337.00 | | 286 835 337.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 565.00 | 535.00 | | 565.00 |
