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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 326 165.00 | |
AF Concessions, Patents and Similar Rights | 6 314 604.00 | 5 204 008.00 | 1 110 595.00 | 6 314 604.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AN Land | 1 879 593.00 | 155 346.00 | 1 724 247.00 | 1 879 593.00 |
AP Buildings | 17 424 862.00 | 9 735 920.00 | 7 688 942.00 | 17 424 862.00 |
AR Technical installations, industrial equipment and tools | 61 731 474.00 | 47 334 055.00 | 14 397 420.00 | 61 731 474.00 |
AT Other tangible assets | 11 560 554.00 | 7 068 804.00 | 4 491 750.00 | 11 560 554.00 |
AV Fixed assets in progress | 1 176 463.00 | | 1 176 463.00 | 1 176 463.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BF Loans | 42 726.00 | | 42 726.00 | 42 726.00 |
BH Other financial assets | 1 590 729.00 | | 1 590 729.00 | 1 590 729.00 |
BJ TOTAL (I) | 147 206 992.00 | 78 845 380.00 | 68 361 612.00 | 147 206 992.00 |
BL Raw materials, supplies | 562 578.00 | | 562 578.00 | 562 578.00 |
BN Goods in progress | | | 740 568 406.00 | |
BP Services in progress | 747 379 619.00 | 61 278 003.00 | 686 101 616.00 | 747 379 619.00 |
BV Advances and down payments on orders | 1 330 768.00 | | 1 330 768.00 | 1 330 768.00 |
BX Customers and related accounts | 79 629 734.00 | 4 251 126.00 | 75 378 608.00 | 79 629 734.00 |
BZ Other receivables | 184 911 222.00 | 3 771 519.00 | 181 139 702.00 | 184 911 222.00 |
CD Marketable securities | 140 606 706.00 | 11 482.00 | 140 595 224.00 | 140 606 706.00 |
CF Cash and cash equivalents | 58 590 188.00 | | 58 590 188.00 | 58 590 188.00 |
CH Prepaid expenses | 1 076 009.00 | | 1 076 009.00 | 1 076 009.00 |
CJ TOTAL (II) | 1 214 086 824.00 | 69 312 131.00 | 1 144 774 693.00 | 1 214 086 824.00 |
CO Grand total (0 to V) | 1 361 293 816.00 | 148 157 511.00 | 1 213 136 305.00 | 1 361 293 816.00 |
CU Other investments | 45 477 756.00 | 9 344 199.00 | 36 133 557.00 | 45 477 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800 000.00 | 16 800 000.00 | | 16 800 000.00 |
DB Share, merger, contribution premiums, etc. | 796 682.00 | 796 682.00 | | 796 682.00 |
DC Revaluation differences | 16 287.00 | 16 213.00 | | 16 287.00 |
DD Legal reserve (1) | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
DF Regulated reserves (1) | 3 260 186.00 | 3 260 186.00 | | 3 260 186.00 |
DG Other reserves | 145 903 527.00 | 167 403 526.00 | | 145 903 527.00 |
DH Retained earnings | 12 129 390.00 | 28 473 912.00 | | 12 129 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 130 347.00 | -37 844 522.00 | | -109 130 347.00 |
DJ Investment subsidies | 105 207.00 | | | 105 207.00 |
DK Regulated provisions | 5 034 230.00 | 4 067 404.00 | | 5 034 230.00 |
DL TOTAL (I) | 76 578 874.00 | 184 637 189.00 | | 76 578 874.00 |
DP Provisions for Risks | 119 506 603.00 | 81 237 825.00 | | 119 506 603.00 |
DR TOTAL (IV) | 119 506 603.00 | 81 237 825.00 | | 119 506 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 3 600.00 | | 3 600.00 |
DW Advances and down payments received on current orders | 786 528 933.00 | 500 983 275.00 | | 786 528 933.00 |
DX Trade payables and related accounts | 156 274 795.00 | 148 369 720.00 | | 156 274 795.00 |
DY Tax and social security liabilities | 64 450 753.00 | 68 230 034.00 | | 64 450 753.00 |
EA Other liabilities | 9 325 321.00 | 9 227 897.00 | | 9 325 321.00 |
EB Prepaid income (2) | 467 426.00 | 4 353 243.00 | | 467 426.00 |
EC TOTAL (IV) | 1 017 050 828.00 | 731 167 828.00 | | 1 017 050 828.00 |
EE Grand total (I to V) | 1 213 136 305.00 | 997 042 842.00 | | 1 213 136 305.00 |
P2 LIABILITIES - Gross Technical Reserves | -103 839 886.00 | -37 579 158.00 | | -103 839 886.00 |
P7 LIABILITIES - Retained Earnings | 507 399.00 | 2 182 052.00 | | 507 399.00 |
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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 | 5 199.00 | | 5 199.00 | 5 199.00 |
FG Production sold - services | 442 511 047.00 | 9 382 741.00 | 451 893 789.00 | 442 511 047.00 |
FJ Net sales | 442 516 246.00 | 9 382 741.00 | 451 898 988.00 | 442 516 246.00 |
FM Inventory production | | | 271 795 613.00 | |
FN Capitalized production | | | 1 261 827.00 | |
FO Operating subsidies | | | 58 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 518 815.00 | |
FQ Other income | | | 1 643 552.00 | |
FR Total operating income (I) | | | 796 118 795.00 | |
FS Purchases of goods (including customs duties) | | | 762 260.00 | |
FU Purchases of raw materials and other supplies | | | 99 837 749.00 | |
FV Inventory change (raw materials and supplies) | | | 26 154.00 | |
FW Other purchases and external expenses | | | 520 278 076.00 | |
FX Taxes, duties, and similar payments | | | 7 109 657.00 | |
FY Salaries and Wages | | | 75 759 780.00 | |
FZ Social Security Contributions | | | 44 407 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 105 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 173 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 815 652.00 | |
GE Other Expenses | | | 1 658 675.00 | |
GF Total Operating Expenses (II) | | | 898 934 686.00 | |
GG - OPERATING RESULT (I - II) | | | -102 815 891.00 | |
GH Attributed profit or transferred loss (III) | | | 2 130 944.00 | |
GI Supported loss or transferred profit (IV) | | | 2 967 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 973 646.00 | |
GL Other interest and similar income | | | 2 428 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 422 505.00 | |
GO Net income from sales of marketable securities | | | 3 451 505.00 | |
GP Total financial income (V) | | | 5 824 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 412 816.00 | |
GR Interest and similar expenses | | | 1 548 495.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 7 961 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 136 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 788 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 419.00 | 111 568.00 | | 70 419.00 |
HB Exceptional income from capital transactions | 959 043.00 | 601 685.00 | | 959 043.00 |
HC Reversals of provisions and transfers of expenses | 3 107 119.00 | 596 364.00 | | 3 107 119.00 |
HD Total exceptional income (VII) | 4 136 581.00 | 1 309 617.00 | | 4 136 581.00 |
HE Exceptional expenses on management operations | 1 724 725.00 | 478 891.00 | | 1 724 725.00 |
HF Exceptional expenses on capital transactions | 298 341.00 | 154 523.00 | | 298 341.00 |
HG Exceptional depreciation and provisions | 4 322 321.00 | 3 869 729.00 | | 4 322 321.00 |
HH Total exceptional expenses (VIII) | 6 345 386.00 | 4 503 144.00 | | 6 345 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 208 805.00 | -3 193 527.00 | | -2 208 805.00 |
HK Income tax | 1 133 024.00 | 1 178 659.00 | | 1 133 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 211 254.00 | 747 656 841.00 | | 808 211 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 341 601.00 | 785 501 364.00 | | 917 341 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 130 347.00 | -37 844 522.00 | | -109 130 347.00 |
R5 Net income of consolidated companies | -104 287 910.00 | -37 906 478.00 | | -104 287 910.00 |
R6 Group Income (Consolidated Net Income) | -104 287 910.00 | -37 906 478.00 | | -104 287 910.00 |
R7 Share of minority interests (Non-group income) | -448 025.00 | -327 320.00 | | -448 025.00 |
R8 Net income, group share (parent company share) | -103 839 885.00 | -37 579 158.00 | | -103 839 885.00 |
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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 | 139 798 000.00 | | 10 861 000.00 | 139 798 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 000.00 | 47 116 000.00 | |
I4 DECREASES Grand Total | | 3 452 000.00 | 147 207 000.00 | |
IO DECREASES Total including other intangible assets | | 120 000.00 | 6 318 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 282 000.00 | 93 773 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 313 000.00 | | 1 125 000.00 | 5 313 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 369 000.00 | | 7 687 000.00 | 89 369 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 116 000.00 | | 2 049 000.00 | 45 116 000.00 |
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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 | 64 535 000.00 | 7 105 000.00 | 2 139 000.00 | 64 535 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 897 000.00 | 430 000.00 | 120 000.00 | 4 897 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 638 000.00 | 6 675 000.00 | 2 019 000.00 | 59 638 000.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
8B Suppliers and Related Accounts | 156 275 000.00 | 156 275 000.00 | | 156 275 000.00 |
8C Staff and Related Accounts | 8 453 000.00 | 8 453 000.00 | | 8 453 000.00 |
8D Social Security and Other Social Organizations | 11 916 000.00 | 11 916 000.00 | | 11 916 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 451 000.00 | 6 451 000.00 | | 6 451 000.00 |
8L Deferred income | 467 000.00 | 467 000.00 | | 467 000.00 |
UP Loans | 43 000.00 | 31 000.00 | 12 000.00 | 43 000.00 |
UT Other financial assets | 1 591 000.00 | | 1 591 000.00 | 1 591 000.00 |
UX Other trade receivables | 79 621 000.00 | 79 621 000.00 | | 79 621 000.00 |
UY Staff and related accounts | 107 000.00 | 107 000.00 | | 107 000.00 |
VA Doubtful or disputed receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 162 407 000.00 | 162 407 000.00 | | 162 407 000.00 |
VC Group and associates | 11 833 000.00 | 11 833 000.00 | | 11 833 000.00 |
VI Group and Associates | 2 874 000.00 | 2 874 000.00 | | 2 874 000.00 |
VJ Loans taken out during the year | 230 522 000.00 | 230 518 000.00 | 4 000.00 | 230 522 000.00 |
VM Income taxes | 9 479 000.00 | 9 479 000.00 | | 9 479 000.00 |
VP Miscellaneous | 509 000.00 | 509 000.00 | | 509 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532 000.00 | 2 532 000.00 | | 2 532 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 000.00 | 576 000.00 | | 576 000.00 |
VS Prepaid expenses | 1 076 000.00 | 1 076 000.00 | | 1 076 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 250 000.00 | 265 648 000.00 | 1 603 000.00 | 267 250 000.00 |
VW VAT | 41 550 000.00 | 41 550 000.00 | | 41 550 000.00 |
