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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 | 1 688 332.00 | 559 596.00 | 1 128 736.00 | 1 688 332.00 |
AH Goodwill | 128 175 932.00 | | 128 175 932.00 | 128 175 932.00 |
AJ Other Intangible Assets | 16 785 502.00 | 10 247 721.00 | 6 537 781.00 | 16 785 502.00 |
AR Technical installations, industrial equipment and tools | 23 892 592.00 | 18 940 534.00 | 4 952 057.00 | 23 892 592.00 |
AT Other tangible assets | 83 207.00 | 70 849.00 | 12 358.00 | 83 207.00 |
AV Fixed assets in progress | 3 002 164.00 | | 3 002 164.00 | 3 002 164.00 |
BH Other financial assets | 3 822 326.00 | | 3 822 326.00 | 3 822 326.00 |
BJ TOTAL (I) | 252 671 888.00 | 32 206 174.00 | 220 465 714.00 | 252 671 888.00 |
BL Raw materials, supplies | 289 099.00 | | 289 099.00 | 289 099.00 |
BN Goods in progress | 127 575.00 | | 127 575.00 | 127 575.00 |
BR Intermediate and finished products | 36 843 756.00 | 4 659 559.00 | 32 184 196.00 | 36 843 756.00 |
BT Goods | 16 440 555.00 | | 16 440 555.00 | 16 440 555.00 |
BV Advances and down payments on orders | 982 787.00 | | 982 787.00 | 982 787.00 |
BX Customers and related accounts | 263 576 298.00 | 2 159 605.00 | 261 416 693.00 | 263 576 298.00 |
BZ Other receivables | 21 179 440.00 | | 21 179 440.00 | 21 179 440.00 |
CF Cash and cash equivalents | 423 505.00 | | 423 505.00 | 423 505.00 |
CH Prepaid expenses | 34 991 248.00 | | 34 991 248.00 | 34 991 248.00 |
CJ TOTAL (II) | 374 854 266.00 | 6 819 164.00 | 368 035 101.00 | 374 854 266.00 |
CN Currency translation adjustments (V) | 213 534.00 | | 213 534.00 | 213 534.00 |
CO Grand total (0 to V) | 627 739 688.00 | 39 025 338.00 | 588 714 350.00 | 627 739 688.00 |
CP Shares due in less than one year | 3 421 621.00 | | | 3 421 621.00 |
CR Shares due in more than one year | 31 319 925.00 | | | 31 319 925.00 |
CU Other investments | 75 221 829.00 | 2 387 473.00 | 72 834 356.00 | 75 221 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000 000.00 | | | 234 000 000.00 |
DB Share, merger, contribution premiums, etc. | 11 571 365.00 | | | 11 571 365.00 |
DD Legal reserve (1) | 1 299 170.00 | | | 1 299 170.00 |
DH Retained earnings | -139 049.00 | | | -139 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 220 628.00 | | | -45 220 628.00 |
DL TOTAL (I) | 201 510 858.00 | | | 201 510 858.00 |
DP Provisions for Risks | 20 387 407.00 | | | 20 387 407.00 |
DQ Provisions for Expenses | 7 145 722.00 | | | 7 145 722.00 |
DR TOTAL (IV) | 27 533 129.00 | | | 27 533 129.00 |
DU Loans and Debts from Credit Institutions (3) | 913.00 | | | 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 529 116.00 | | | 3 529 116.00 |
DW Advances and down payments received on current orders | 1 559 350.00 | | | 1 559 350.00 |
DX Trade payables and related accounts | 328 891 491.00 | | | 328 891 491.00 |
DY Tax and social security liabilities | 18 023 283.00 | | | 18 023 283.00 |
DZ Fixed asset liabilities and related accounts | 1 513 279.00 | | | 1 513 279.00 |
EA Other liabilities | 4 695 378.00 | | | 4 695 378.00 |
EB Prepaid income (2) | 1 457 548.00 | | | 1 457 548.00 |
EC TOTAL (IV) | 359 670 361.00 | | | 359 670 361.00 |
EE Grand total (I to V) | 588 714 350.00 | | | 588 714 350.00 |
EG Accrued income and payables due within one year | 358 111 011.00 | | | 358 111 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 913.00 | | | 913.00 |
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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 | 2 421 174.00 | 16 539 979.00 | 18 961 154.00 | 2 421 174.00 |
FD Production sold - goods | 31 832 019.00 | 732 921 682.00 | 764 753 701.00 | 31 832 019.00 |
FG Production sold - services | 34 977 494.00 | 8 228 206.00 | 43 205 700.00 | 34 977 494.00 |
FJ Net sales | 69 230 688.00 | 757 689 868.00 | 826 920 556.00 | 69 230 688.00 |
FM Inventory production | | | 11 865 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 971 638.00 | |
FQ Other income | | | 6 005 167.00 | |
FR Total operating income (I) | | | 878 763 329.00 | |
FS Purchases of goods (including customs duties) | | | 76 067 139.00 | |
FT Inventory change (goods) | | | 2 427 059.00 | |
FU Purchases of raw materials and other supplies | | | 612 996 421.00 | |
FV Inventory change (raw materials and supplies) | | | 967 422.00 | |
FW Other purchases and external expenses | | | 138 508 965.00 | |
FX Taxes, duties, and similar payments | | | 1 055 108.00 | |
FY Salaries and Wages | | | 12 253 162.00 | |
FZ Social Security Contributions | | | 5 444 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 515 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 564 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 837 206.00 | |
GE Other Expenses | | | 30 477 895.00 | |
GF Total Operating Expenses (II) | | | 901 114 399.00 | |
GG - OPERATING RESULT (I - II) | | | -22 351 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 198 593.00 | |
GK Income from other securities and fixed asset receivables | | | 1 030 724.00 | |
GL Other interest and similar income | | | 1 521 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 048.00 | |
GP Total financial income (V) | | | 5 774 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 048 335.00 | |
GR Interest and similar expenses | | | 8 510 427.00 | |
GU Total financial expenses (VI) | | | 19 558 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 783 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 134 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 107 528.00 | | | 9 107 528.00 |
A4 Equity method investments | 26 640 481.00 | | | 26 640 481.00 |
HA Exceptional income from management transactions | 7 871 217.00 | | | 7 871 217.00 |
HB Exceptional income from capital transactions | 5 747.00 | | | 5 747.00 |
HC Reversals of provisions and transfers of expenses | 11 802 617.00 | | | 11 802 617.00 |
HD Total exceptional income (VII) | 19 679 581.00 | | | 19 679 581.00 |
HE Exceptional expenses on management operations | 28 005 877.00 | | | 28 005 877.00 |
HG Exceptional depreciation and provisions | 3 376 419.00 | | | 3 376 419.00 |
HH Total exceptional expenses (VIII) | 31 382 297.00 | | | 31 382 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 702 716.00 | | | -11 702 716.00 |
HK Income tax | -2 617 039.00 | | | -2 617 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 217 792.00 | | | 904 217 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 438 420.00 | | | 949 438 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 220 628.00 | | | -45 220 628.00 |
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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 | 251 818 457.00 | | 25 342 675.00 | 251 818 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 023 870.00 | 79 044 155.00 | |
I4 DECREASES Grand Total | 7 106 245.00 | 17 382 998.00 | 252 671 888.00 | 7 106 245.00 |
IO DECREASES Total including other intangible assets | 3 085 143.00 | 766 960.00 | 146 649 767.00 | 3 085 143.00 |
IY DECREASES Total Tangible Fixed Assets | 4 021 101.00 | 11 592 168.00 | 26 977 964.00 | 4 021 101.00 |
KD ACQUISITIONS Total including other intangible assets | 140 034 970.00 | | 10 466 901.00 | 140 034 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 046 113.00 | | 10 545 120.00 | 32 046 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 737 372.00 | | 4 330 653.00 | 79 737 372.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 021 101.00 | | | 4 021 101.00 |
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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 | 33 271 453.00 | 8 515 504.00 | 11 968 256.00 | 33 271 453.00 |
PE DEPRECIATION Total including other intangible assets | 9 960 304.00 | 1 217 357.00 | 370 345.00 | 9 960 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 311 149.00 | 7 298 146.00 | 11 597 911.00 | 23 311 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 122 628.00 | 21 983 154.00 | 32 572 653.00 | 38 122 628.00 |
6N Inventories and work in progress | 5 272 571.00 | 2 848 331.00 | 3 461 344.00 | 5 272 571.00 |
6T Receivables | 2 088 218.00 | 716 036.00 | 644 649.00 | 2 088 218.00 |
7B Total provisions for depreciation | 8 481 583.00 | 4 843 174.00 | 4 118 120.00 | 8 481 583.00 |
7C Grand total | 46 604 212.00 | 26 826 328.00 | 36 690 773.00 | 46 604 212.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 401 575.00 | 24 864 109.00 | |
UG - Financial | | 11 048 335.00 | 24 048.00 | |
UJ - Exceptional | | 3 376 419.00 | 11 802 617.00 | |
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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 | 328 891 491.00 | 328 891 491.00 | | 328 891 491.00 |
8C Staff and Related Accounts | 3 220 794.00 | 3 220 794.00 | | 3 220 794.00 |
8D Social Security and Other Social Organizations | 1 914 937.00 | 1 914 937.00 | | 1 914 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 513 279.00 | 1 513 279.00 | | 1 513 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 695 378.00 | 4 695 378.00 | | 4 695 378.00 |
8L Deferred income | 1 457 548.00 | 1 457 548.00 | | 1 457 548.00 |
UT Other financial assets | 3 822 326.00 | 3 421 621.00 | 400 704.00 | 3 822 326.00 |
UX Other trade receivables | 263 524 002.00 | 263 524 002.00 | | 263 524 002.00 |
UY Staff and related accounts | 316 090.00 | 316 090.00 | | 316 090.00 |
VA Doubtful or disputed receivables | 52 295.00 | 52 295.00 | | 52 295.00 |
VB VAT | 12 415 661.00 | 12 415 661.00 | | 12 415 661.00 |
VC Group and associates | 5 354 853.00 | 5 354 853.00 | | 5 354 853.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VI Group and Associates | 3 529 116.00 | 3 529 116.00 | | 3 529 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 580 423.00 | 580 423.00 | | 580 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 092 835.00 | 3 092 835.00 | | 3 092 835.00 |
VS Prepaid expenses | 34 991 248.00 | 3 671 322.00 | 31 319 925.00 | 34 991 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 569 313.00 | 291 848 683.00 | 31 720 629.00 | 323 569 313.00 |
VW VAT | 12 307 127.00 | 12 307 127.00 | | 12 307 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 111 011.00 | 358 111 011.00 | | 358 111 011.00 |
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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 | 1 055 108.00 | | | 1 055 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 140 542.00 | | | 4 140 542.00 |
ST Other accounts | 11 474 270.00 | | | 11 474 270.00 |
XQ Rental, rental and co-ownership charges | 484 483.00 | | | 484 483.00 |
YT Subcontracting | 121 903 959.00 | | | 121 903 959.00 |
YU External personnel | 505 709.00 | | | 505 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 055 108.00 | | | 1 055 108.00 |
YY Amount of VAT collected | 481 954.00 | | | 481 954.00 |
YZ Total deductible VAT on goods and services | 66 599 542.00 | | | 66 599 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 508 965.00 | | | 138 508 965.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 83.00 | | | 83.00 |
