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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 | 4 382 955.00 | 3 448 152.00 | 934 802.00 | 4 382 955.00 |
AJ Other Intangible Assets | 489 648.00 | | 489 648.00 | 489 648.00 |
AP Buildings | 4 374 308.00 | 1 444 230.00 | 2 930 078.00 | 4 374 308.00 |
AR Technical installations, industrial equipment and tools | 6 978 693.00 | 5 079 606.00 | 1 899 087.00 | 6 978 693.00 |
AT Other tangible assets | 343 114 413.00 | 143 712 604.00 | 199 401 809.00 | 343 114 413.00 |
AV Fixed assets in progress | 9 659.00 | | 9 659.00 | 9 659.00 |
BH Other financial assets | 1 294 361.00 | | 1 294 361.00 | 1 294 361.00 |
BJ TOTAL (I) | 360 768 537.00 | 153 684 592.00 | 207 083 945.00 | 360 768 537.00 |
BL Raw materials, supplies | 3 323 240.00 | | 3 323 240.00 | 3 323 240.00 |
BV Advances and down payments on orders | 205 400.00 | | 205 400.00 | 205 400.00 |
BX Customers and related accounts | 38 335 622.00 | 873 040.00 | 37 462 582.00 | 38 335 622.00 |
BZ Other receivables | 24 379 868.00 | | 24 379 868.00 | 24 379 868.00 |
CF Cash and cash equivalents | 1 302.00 | | 1 302.00 | 1 302.00 |
CH Prepaid expenses | 287 168.00 | | 287 168.00 | 287 168.00 |
CJ TOTAL (II) | 66 532 601.00 | 873 040.00 | 65 659 561.00 | 66 532 601.00 |
CN Currency translation adjustments (V) | 7 241.00 | | 7 241.00 | 7 241.00 |
CO Grand total (0 to V) | 427 308 379.00 | 154 557 632.00 | 272 750 747.00 | 427 308 379.00 |
CU Other investments | 124 500.00 | | 124 500.00 | 124 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 523 261.00 | | | 79 523 261.00 |
DH Retained earnings | -40 891 759.00 | | | -40 891 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 653 948.00 | | | -15 653 948.00 |
DL TOTAL (I) | 22 977 554.00 | | | 22 977 554.00 |
DP Provisions for Risks | 8 079 213.00 | | | 8 079 213.00 |
DQ Provisions for Expenses | 1 009 129.00 | | | 1 009 129.00 |
DR TOTAL (IV) | 9 088 342.00 | | | 9 088 342.00 |
DU Loans and Debts from Credit Institutions (3) | 93 349.00 | | | 93 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 888 678.00 | | | 184 888 678.00 |
DX Trade payables and related accounts | 38 389 869.00 | | | 38 389 869.00 |
DY Tax and social security liabilities | 16 070 130.00 | | | 16 070 130.00 |
EA Other liabilities | 1 199 248.00 | | | 1 199 248.00 |
EB Prepaid income (2) | 43 556.00 | | | 43 556.00 |
EC TOTAL (IV) | 240 684 830.00 | | | 240 684 830.00 |
ED (V) | 20.00 | | | 20.00 |
EE Grand total (I to V) | 272 750 747.00 | | | 272 750 747.00 |
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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 | 85 568 234.00 | 67 096 278.00 | 152 664 512.00 | 85 568 234.00 |
FJ Net sales | 85 568 234.00 | 67 096 278.00 | 152 664 512.00 | 85 568 234.00 |
FN Capitalized production | | | 327 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440 733.00 | |
FQ Other income | | | 19 143 711.00 | |
FR Total operating income (I) | | | 173 576 757.00 | |
FU Purchases of raw materials and other supplies | | | 6 231 861.00 | |
FV Inventory change (raw materials and supplies) | | | -272 807.00 | |
FW Other purchases and external expenses | | | 105 446 336.00 | |
FX Taxes, duties, and similar payments | | | 2 171 307.00 | |
FY Salaries and Wages | | | 39 748 763.00 | |
FZ Social Security Contributions | | | 17 311 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 487 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 873 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 452.00 | |
GE Other Expenses | | | 1 436 939.00 | |
GF Total Operating Expenses (II) | | | 189 589 960.00 | |
GG - OPERATING RESULT (I - II) | | | -16 013 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 450.00 | |
GN Positive exchange differences | | | 151 461.00 | |
GP Total financial income (V) | | | 181 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 241.00 | |
GR Interest and similar expenses | | | 2 302 916.00 | |
GS Negative differences of foreign exchange | | | 156 988.00 | |
GU Total financial expenses (VI) | | | 2 467 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 298 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 070 961.00 | | | 10 070 961.00 |
HC Reversals of provisions and transfers of expenses | 9 438 907.00 | | | 9 438 907.00 |
HD Total exceptional income (VII) | 19 509 868.00 | | | 19 509 868.00 |
HE Exceptional expenses on management operations | 9 441 041.00 | | | 9 441 041.00 |
HF Exceptional expenses on capital transactions | 7 224 375.00 | | | 7 224 375.00 |
HG Exceptional depreciation and provisions | 199 961.00 | | | 199 961.00 |
HH Total exceptional expenses (VIII) | 16 865 378.00 | | | 16 865 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 644 491.00 | | | 2 644 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 268 536.00 | | | 193 268 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 922 484.00 | | | 208 922 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 653 948.00 | | | -15 653 948.00 |
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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 | 364 249 112.00 | | 10 544 867.00 | 364 249 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 328.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 124 828.00 | 1 418 861.00 | |
I4 DECREASES Grand Total | 1 786 336.00 | 12 239 106.00 | 360 768 537.00 | 1 786 336.00 |
IO DECREASES Total including other intangible assets | | | 4 872 603.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 786 336.00 | 12 114 278.00 | 354 477 073.00 | 1 786 336.00 |
KD ACQUISITIONS Total including other intangible assets | 4 083 262.00 | | 789 340.00 | 4 083 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 622 161.00 | | 9 755 527.00 | 358 622 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543 689.00 | | | 1 543 689.00 |
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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 | 142 211 828.00 | 21 100 842.00 | 9 628 079.00 | 142 211 828.00 |
PE DEPRECIATION Total including other intangible assets | 2 898 588.00 | 551 207.00 | 1 643.00 | 2 898 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 313 240.00 | 20 549 635.00 | 9 626 436.00 | 139 313 240.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 072 938.00 | 4 536 088.00 | 11 520 684.00 | 16 072 938.00 |
6T Receivables | 953 228.00 | 873 040.00 | 953 228.00 | 953 228.00 |
7B Total provisions for depreciation | 953 229.00 | 873 040.00 | 953 228.00 | 953 229.00 |
7C Grand total | 17 026 167.00 | 5 409 128.00 | 12 473 912.00 | 17 026 167.00 |
UE of which provisions and reversals: - Operating | | | 4 451 411.00 | |
UG - Financial | | 1 211.00 | 30 450.00 | |
UJ - Exceptional | | 1 999 961.00 | 25 281.00 | |
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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 | 38 389 869.00 | 38 389 869.00 | | 38 389 869.00 |
8C Staff and Related Accounts | 7 138 004.00 | 7 138 004.00 | | 7 138 004.00 |
8D Social Security and Other Social Organizations | 3 240 666.00 | 3 240 666.00 | | 3 240 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177 971.00 | 1 177 971.00 | | 1 177 971.00 |
8L Deferred income | 43 556.00 | 43 556.00 | | 43 556.00 |
UT Other financial assets | 1 294 361.00 | | 1 294 361.00 | 1 294 361.00 |
UX Other trade receivables | 38 335 622.00 | 38 335 622.00 | | 38 335 622.00 |
UY Staff and related accounts | 287 217.00 | 287 217.00 | | 287 217.00 |
UZ Social Security, other social security organizations | 2 380.00 | 2 380.00 | | 2 380.00 |
VB VAT | 7 678 061.00 | 7 678 061.00 | | 7 678 061.00 |
VC Group and associates | 7 827 677.00 | 7 827 677.00 | | 7 827 677.00 |
VH Loans with a maturity of more than one year at origin | 93 349.00 | 93 349.00 | | 93 349.00 |
VI Group and Associates | 184 888 678.00 | 96 888 678.00 | 88 000 000.00 | 184 888 678.00 |
VN Other taxes, similar payments | 1 461 706.00 | 1 461 706.00 | | 1 461 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 633 298.00 | 633 298.00 | | 633 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 122 827.00 | 7 122 827.00 | | 7 122 827.00 |
VS Prepaid expenses | 287 168.00 | 287 168.00 | | 287 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 297 020.00 | 63 002 658.00 | 1 294 361.00 | 64 297 020.00 |
VW VAT | 5 065 822.00 | 5 065 822.00 | | 5 065 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 693 581.00 | 152 693 581.00 | 88 000 000.00 | 240 693 581.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 329 483.00 | | | 1 329 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 057 499.00 | | | 3 057 499.00 |
ST Other accounts | 40 146 438.00 | | | 40 146 438.00 |
XQ Rental, rental and co-ownership charges | 14 793 347.00 | | | 14 793 347.00 |
YT Subcontracting | 45 101 032.00 | | | 45 101 032.00 |
YU External personnel | 2 348 021.00 | | | 2 348 021.00 |
YW Business tax | 841 824.00 | | | 841 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 171 307.00 | | | 2 171 307.00 |
YY Amount of VAT collected | 33 653 203.00 | | | 33 653 203.00 |
YZ Total deductible VAT on goods and services | 22 568 136.00 | | | 22 568 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 446 336.00 | | | 105 446 336.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 172.00 | | | 172.00 |
