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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) | 472 087 576.00 | 230 145 387.00 | 241 942 189.00 | 472 087 576.00 |
BL Raw materials, supplies | 46 846 874.00 | 221 520.00 | 46 625 354.00 | 46 846 874.00 |
BX Customers and related accounts | 253 366 282.00 | 13 239 681.00 | 240 126 602.00 | 253 366 282.00 |
BZ Other receivables | 186 861 237.00 | 13 098 060.00 | 173 763 177.00 | 186 861 237.00 |
CF Cash and cash equivalents | 73 262 721.00 | | 73 262 721.00 | 73 262 721.00 |
CJ TOTAL (II) | 513 490 240.00 | 26 337 740.00 | 487 152 500.00 | 513 490 240.00 |
CO Grand total (0 to V) | 985 577 816.00 | 256 483 127.00 | 729 094 689.00 | 985 577 816.00 |
CP Shares due in less than one year | 925 486.00 | | | 925 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 312 762.00 | 105 312 762.00 | | 220 312 762.00 |
DB Share, merger, contribution premiums, etc. | 53 648 664.00 | 53 648 664.00 | | 53 648 664.00 |
DH Retained earnings | -40 574.00 | 17 048 112.00 | | -40 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 156 057.00 | -27 088 686.00 | | -53 156 057.00 |
DK Regulated provisions | 251 477.00 | 475 734.00 | | 251 477.00 |
DL TOTAL (I) | 221 016 272.00 | 149 396 586.00 | | 221 016 272.00 |
DP Provisions for Risks | 16 429 168.00 | 17 246 541.00 | | 16 429 168.00 |
DQ Provisions for Expenses | 30 030 051.00 | 19 360 194.00 | | 30 030 051.00 |
DR TOTAL (IV) | 46 459 219.00 | 36 606 735.00 | | 46 459 219.00 |
DU Loans and Debts from Credit Institutions (3) | 91 865 155.00 | 163 296 342.00 | | 91 865 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 616 614.00 | 81 685 276.00 | | 27 616 614.00 |
DW Advances and down payments received on current orders | 77 611 841.00 | 90 798 970.00 | | 77 611 841.00 |
DX Trade payables and related accounts | 147 320 289.00 | 127 586 891.00 | | 147 320 289.00 |
DY Tax and social security liabilities | 78 342 426.00 | 69 301 056.00 | | 78 342 426.00 |
DZ Fixed asset liabilities and related accounts | 624 899.00 | 1 573 108.00 | | 624 899.00 |
EA Other liabilities | 84 863 328.00 | 88 237 423.00 | | 84 863 328.00 |
EC TOTAL (IV) | 508 244 557.00 | 622 479 066.00 | | 508 244 557.00 |
EE Grand total (I to V) | 775 720 048.00 | 808 482 387.00 | | 775 720 048.00 |
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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 | | | 65 617 094.00 | |
FJ Net sales | | | 517 602 731.00 | |
FN Capitalized production | | | 7 257 101.00 | |
FO Operating subsidies | | | 843 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 832 470.00 | |
FQ Other income | | | 75 501 155.00 | |
FR Total operating income (I) | | | 628 037 121.00 | |
FS Purchases of goods (including customs duties) | | | 171 248 582.00 | |
FW Other purchases and external expenses | | | 207 537 666.00 | |
FX Taxes, duties, and similar payments | | | 10 292 286.00 | |
FY Salaries and Wages | | | 171 321 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 096 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 187 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 571 947.00 | |
GE Other Expenses | | | 55 304 735.00 | |
GF Total Operating Expenses (II) | | | 665 560 145.00 | |
GL Other interest and similar income | | | 20 913 827.00 | |
GU Total financial expenses (VI) | | | 24 268 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 325 883.00 | 3 224.00 | | 325 883.00 |
HH Total exceptional expenses (VIII) | 163 265.00 | 30 747.00 | | 163 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 618.00 | -27 523.00 | | 162 618.00 |
HK Income tax | 6 028 549.00 | 7 660 907.00 | | 6 028 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 276 831.00 | 652 166 795.00 | | 649 276 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 432 888.00 | 679 255 481.00 | | 702 432 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 156 057.00 | -27 088 686.00 | | -53 156 057.00 |
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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 | 239 185 475.00 | | 108 063 202.00 | 239 185 475.00 |
I3 DECREASES Total Financial Fixed Assets | | -54 673 808.00 | 141 928 882.00 | |
I4 DECREASES Grand Total | | -102 609 818.00 | 240 916 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 479 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | -47 936 010.00 | 98 987 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 984 182.00 | | 48 847.00 | 1 984 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 543 782.00 | | 28 468 458.00 | 133 543 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 657 511.00 | | 79 545 897.00 | 103 657 511.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 606 734.00 | 15 961 920.00 | 5 871 862.00 | 36 606 734.00 |
7C Grand total | 36 606 734.00 | 15 961 920.00 | 5 871 862.00 | 36 606 734.00 |
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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 | 77 502 012.00 | 808 333.00 | 60 848 670.00 | 77 502 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 740 524.00 | 455 228 319.00 | 29 219 575.00 | 499 740 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 244 551.00 | 431 550 872.00 | 60 848 670.00 | 508 244 551.00 |
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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 | 2 232.00 | 2 226.00 | | 2 232.00 |
