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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 | 363 073.00 | 352 291.00 | 10 782.00 | 363 073.00 |
AH Goodwill | 4 642 638.00 | 460 714.00 | 4 181 923.00 | 4 642 638.00 |
AJ Other Intangible Assets | 122 026.00 | 78 876.00 | 43 150.00 | 122 026.00 |
AN Land | 767 418.00 | 275 224.00 | 492 194.00 | 767 418.00 |
AP Buildings | 6 037 957.00 | 3 440 567.00 | 2 597 390.00 | 6 037 957.00 |
AR Technical installations, industrial equipment and tools | 81 714 341.00 | 68 602 576.00 | 13 111 765.00 | 81 714 341.00 |
AT Other tangible assets | 29 377 601.00 | 11 101 338.00 | 18 276 263.00 | 29 377 601.00 |
AV Fixed assets in progress | 7 182 810.00 | | 7 182 810.00 | 7 182 810.00 |
BB Receivables related to investments | 32 307.00 | | 32 307.00 | 32 307.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 271 983.00 | | 271 983.00 | 271 983.00 |
BH Other financial assets | 1 228 405.00 | | 1 228 405.00 | 1 228 405.00 |
BJ TOTAL (I) | 142 367 572.00 | 86 330 120.00 | 56 037 452.00 | 142 367 572.00 |
BL Raw materials, supplies | 6 417 149.00 | | 6 417 149.00 | 6 417 149.00 |
BV Advances and down payments on orders | 60 574 988.00 | | 60 574 988.00 | 60 574 988.00 |
BX Customers and related accounts | 314 900 977.00 | 914 353.00 | 313 986 624.00 | 314 900 977.00 |
BZ Other receivables | 387 205 015.00 | | 387 205 015.00 | 387 205 015.00 |
CD Marketable securities | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 47 716 733.00 | | 47 716 733.00 | 47 716 733.00 |
CH Prepaid expenses | 4 306 203.00 | | 4 306 203.00 | 4 306 203.00 |
CJ TOTAL (II) | 821 122 029.00 | 914 353.00 | 820 207 675.00 | 821 122 029.00 |
CN Currency translation adjustments (V) | 26 971.00 | | 26 971.00 | 26 971.00 |
CO Grand total (0 to V) | 963 516 573.00 | 87 244 473.00 | 876 272 099.00 | 963 516 573.00 |
CU Other investments | 10 626 968.00 | 2 018 533.00 | 8 608 436.00 | 10 626 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 388 795.00 | 29 388 795.00 | | 29 388 795.00 |
DB Share, merger, contribution premiums, etc. | 600 163.00 | 599 851.00 | | 600 163.00 |
DD Legal reserve (1) | 2 938 880.00 | 2 938 880.00 | | 2 938 880.00 |
DF Regulated reserves (1) | 365 283.00 | 365 283.00 | | 365 283.00 |
DG Other reserves | 473 422.00 | 282 226.00 | | 473 422.00 |
DH Retained earnings | 8 085 930.00 | 27 056 635.00 | | 8 085 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 186.00 | -18 970 705.00 | | -572 186.00 |
DK Regulated provisions | 5 188.00 | | | 5 188.00 |
DL TOTAL (I) | 41 285 474.00 | 41 660 965.00 | | 41 285 474.00 |
DP Provisions for Risks | 56 973 810.00 | 54 279 648.00 | | 56 973 810.00 |
DQ Provisions for Expenses | 2 572 675.00 | 2 605 849.00 | | 2 572 675.00 |
DR TOTAL (IV) | 59 546 485.00 | 56 885 496.00 | | 59 546 485.00 |
DU Loans and Debts from Credit Institutions (3) | 4 626 021.00 | 6 390 869.00 | | 4 626 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 862.00 | 26 387.00 | | 25 862.00 |
DW Advances and down payments received on current orders | 179 884 962.00 | 34 075 539.00 | | 179 884 962.00 |
DX Trade payables and related accounts | 363 664 971.00 | 294 298 555.00 | | 363 664 971.00 |
DY Tax and social security liabilities | 113 481 579.00 | 96 201 299.00 | | 113 481 579.00 |
DZ Fixed asset liabilities and related accounts | 7 463 630.00 | 5 265 165.00 | | 7 463 630.00 |
EA Other liabilities | 99 642 884.00 | 122 858 255.00 | | 99 642 884.00 |
EB Prepaid income (2) | 6 610 070.00 | 7 580 197.00 | | 6 610 070.00 |
EC TOTAL (IV) | 775 399 979.00 | 566 696 265.00 | | 775 399 979.00 |
ED (V) | 40 160.00 | 713 871.00 | | 40 160.00 |
EE Grand total (I to V) | 876 272 099.00 | 665 956 598.00 | | 876 272 099.00 |
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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 | 1 090 714.00 | 43 790.00 | 1 134 504.00 | 1 090 714.00 |
FD Production sold - goods | 1 747 252.00 | | 1 747 252.00 | 1 747 252.00 |
FG Production sold - services | 1 039 864 921.00 | 77 455 840.00 | 1 117 320 761.00 | 1 039 864 921.00 |
FJ Net sales | 1 042 702 888.00 | 77 499 630.00 | 1 120 202 518.00 | 1 042 702 888.00 |
FN Capitalized production | | | 45 174.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 393 873.00 | |
FQ Other income | | | 2 184 065.00 | |
FR Total operating income (I) | | | 1 154 865 630.00 | |
FS Purchases of goods (including customs duties) | | | 1 737.00 | |
FU Purchases of raw materials and other supplies | | | 139 041 607.00 | |
FV Inventory change (raw materials and supplies) | | | -230 161.00 | |
FW Other purchases and external expenses | | | 773 043 931.00 | |
FX Taxes, duties, and similar payments | | | 13 757 663.00 | |
FY Salaries and Wages | | | 112 866 588.00 | |
FZ Social Security Contributions | | | 75 381 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 751 779.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 129 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 278 946.00 | |
GE Other Expenses | | | 2 140 278.00 | |
GF Total Operating Expenses (II) | | | 1 156 163 460.00 | |
GG - OPERATING RESULT (I - II) | | | -1 297 830.00 | |
GH Attributed profit or transferred loss (III) | | | 11 121 930.00 | |
GI Supported loss or transferred profit (IV) | | | 14 953 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 078 927.00 | |
GL Other interest and similar income | | | 1 818 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 019.00 | |
GN Positive exchange differences | | | 11 554 283.00 | |
GP Total financial income (V) | | | 16 560 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 971.00 | |
GR Interest and similar expenses | | | 199 492.00 | |
GS Negative differences of foreign exchange | | | 10 861 111.00 | |
GU Total financial expenses (VI) | | | 11 087 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 472 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 097.00 | 197 719.00 | | 175 097.00 |
HB Exceptional income from capital transactions | 4 507 238.00 | 4 993 823.00 | | 4 507 238.00 |
HC Reversals of provisions and transfers of expenses | 9 870 951.00 | 3 894 433.00 | | 9 870 951.00 |
HD Total exceptional income (VII) | 14 553 286.00 | 9 085 975.00 | | 14 553 286.00 |
HE Exceptional expenses on management operations | 7 527 119.00 | 5 342 932.00 | | 7 527 119.00 |
HF Exceptional expenses on capital transactions | 3 483 076.00 | 3 629 171.00 | | 3 483 076.00 |
HG Exceptional depreciation and provisions | 7 291 145.00 | 5 820 612.00 | | 7 291 145.00 |
HH Total exceptional expenses (VIII) | 18 301 340.00 | 14 792 716.00 | | 18 301 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 748 054.00 | -5 706 741.00 | | -3 748 054.00 |
HK Income tax | -2 832 901.00 | -3 790 291.00 | | -2 832 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 100 882.00 | 974 521 128.00 | | 1 197 100 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 673 069.00 | 993 491 832.00 | | 1 197 673 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 186.00 | -18 970 705.00 | | -572 186.00 |
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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 | 121 125 708.00 | -4 156 509.00 | 39 814 278.00 | 121 125 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87 698.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88 863.00 | 12 159 709.00 | |
I4 DECREASES Grand Total | 191 196.00 | 14 224 709.00 | 142 367 572.00 | 191 196.00 |
IO DECREASES Total including other intangible assets | -1 803.00 | 48 997.00 | 5 127 737.00 | -1 803.00 |
IY DECREASES Total Tangible Fixed Assets | 192 998.00 | 14 086 849.00 | 125 080 127.00 | 192 998.00 |
KD ACQUISITIONS Total including other intangible assets | 5 092 317.00 | -10 205.00 | 92 819.00 | 5 092 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 817 424.00 | -4 068 910.00 | 32 611 460.00 | 110 817 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 215 968.00 | -77 395.00 | 7 109 999.00 | 5 215 968.00 |
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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 | 74 172 168.00 | 21 751 779.00 | 11 035 162.00 | 74 172 168.00 |
PE DEPRECIATION Total including other intangible assets | 434 584.00 | 52 932.00 | 52 932.00 | 434 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 737 584.00 | 21 698 847.00 | 10 985 130.00 | 73 737 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 188.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 56 885 496.00 | 25 564 081.00 | 22 910 289.00 | 56 885 496.00 |
6A on fixed assets – intangible | 432 920.00 | 27 794.00 | | 432 920.00 |
6T Receivables | 918 653.00 | 129 189.00 | 133 488.00 | 918 653.00 |
6X Other provisions for depreciation | 21 511.00 | | 21 511.00 | 21 511.00 |
7B Total provisions for depreciation | 3 391 617.00 | 156 983.00 | 154 999.00 | 3 391 617.00 |
7C Grand total | 60 277 113.00 | 25 726 251.00 | 23 065 288.00 | 60 277 113.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 408 135.00 | 15 649 571.00 | |
UG - Financial | | 26 971.00 | 78 836.00 | |
UJ - Exceptional | | 7 291 145.00 | 7 336 881.00 | |
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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 | 25 862.00 | 25 862.00 | | 25 862.00 |
8B Suppliers and Related Accounts | 363 664 971.00 | 363 664 971.00 | | 363 664 971.00 |
8C Staff and Related Accounts | 13 296 141.00 | 13 296 141.00 | | 13 296 141.00 |
8D Social Security and Other Social Organizations | 16 163 356.00 | 16 163 356.00 | | 16 163 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 463 630.00 | 7 463 630.00 | | 7 463 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 081 591.00 | 9 081 591.00 | | 9 081 591.00 |
8L Deferred income | 6 610 070.00 | 6 610 070.00 | | 6 610 070.00 |
UL Receivables related to investments | 32 307.00 | 32 307.00 | | 32 307.00 |
UP Loans | 271 983.00 | 271 983.00 | | 271 983.00 |
UT Other financial assets | 1 228 405.00 | 1 228 405.00 | | 1 228 405.00 |
UX Other trade receivables | 313 932 683.00 | 313 932 683.00 | | 313 932 683.00 |
UY Staff and related accounts | 74 310.00 | 74 310.00 | | 74 310.00 |
UZ Social Security, other social security organizations | 32 173.00 | 32 173.00 | | 32 173.00 |
VA Doubtful or disputed receivables | 968 294.00 | 968 294.00 | | 968 294.00 |
VB VAT | 58 805 779.00 | 58 805 779.00 | | 58 805 779.00 |
VC Group and associates | 319 257 711.00 | 319 257 711.00 | | 319 257 711.00 |
VG Loans with a maturity of up to one year at origin | 4 626 021.00 | 4 626 021.00 | | 4 626 021.00 |
VI Group and Associates | 90 561 293.00 | 90 561 293.00 | | 90 561 293.00 |
VM Income taxes | 1 496 139.00 | 1 496 139.00 | | 1 496 139.00 |
VP Miscellaneous | 59 928.00 | 59 928.00 | | 59 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098 220.00 | 1 098 220.00 | | 1 098 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 478 975.00 | 7 478 975.00 | | 7 478 975.00 |
VS Prepaid expenses | 4 306 203.00 | 4 306 203.00 | | 4 306 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 944 890.00 | 707 944 890.00 | | 707 944 890.00 |
VW VAT | 82 923 861.00 | 82 923 861.00 | | 82 923 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 515 018.00 | 595 515 018.00 | | 595 515 018.00 |
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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 | 2 812.00 | | | 2 812.00 |
