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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 | 197 406 360.00 | 146 986 241.00 | 50 420 119.00 | 197 406 360.00 |
AL Advances and down payments on intangible assets. | 372 693.00 | | 372 693.00 | 372 693.00 |
AP Buildings | 109 938 374.00 | 83 066 352.00 | 26 872 022.00 | 109 938 374.00 |
AR Technical installations, industrial equipment and tools | 373 442 584.00 | 309 802 379.00 | 63 640 205.00 | 373 442 584.00 |
AT Other tangible assets | 33 829 971.00 | 28 433 918.00 | 5 396 053.00 | 33 829 971.00 |
AV Fixed assets in progress | 447 252.00 | | 447 252.00 | 447 252.00 |
AX Advances and down payments | 467 050.00 | | 467 050.00 | 467 050.00 |
BF Loans | 11 608 304.00 | | 11 608 304.00 | 11 608 304.00 |
BH Other financial assets | 499 011.00 | | 499 011.00 | 499 011.00 |
BJ TOTAL (I) | 739 076 292.00 | 578 538 773.00 | 160 537 519.00 | 739 076 292.00 |
BL Raw materials, supplies | 31 582 377.00 | 1 326 737.00 | 30 255 640.00 | 31 582 377.00 |
BP Services in progress | 37 609 463.00 | | 37 509 453.00 | 37 609 463.00 |
BV Advances and down payments on orders | 2 126 993 842.00 | | 2 125 693 642.00 | 2 126 993 842.00 |
BX Customers and related accounts | 304 964 019.00 | 4 991 661.00 | 299 992 458.00 | 304 964 019.00 |
BZ Other receivables | 98 988 256.00 | 21 664 416.00 | 77 203 041.00 | 98 988 256.00 |
CD Marketable securities | 2 619.00 | | 2 619.00 | 2 619.00 |
CF Cash and cash equivalents | 227 269 384.00 | | 227 269 384.00 | 227 269 384.00 |
CH Prepaid expenses | 743 064.00 | | 743 064.00 | 743 064.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 28 002 713.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 606 641 488.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 465 812.00 | | | 465 812.00 |
CR Shares due in more than one year | 16 137 796.00 | | | 16 137 796.00 |
CU Other investments | 11 064 693.00 | 10 249 883.00 | 814 810.00 | 11 064 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 069.00 | 372 069.00 | | 372 069.00 |
DB Share, merger, contribution premiums, etc. | 37 207.00 | 37 207.00 | | 37 207.00 |
DH Retained earnings | 8 651 818.00 | 4 869 121.00 | | 8 651 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 982 028.00 | 3 782 697.00 | | 1 982 028.00 |
DK Regulated provisions | 90 269.00 | 417 739.00 | | 90 269.00 |
DL TOTAL (I) | 11 133 391.00 | 9 478 833.00 | | 11 133 391.00 |
DQ Provisions for Expenses | 120 521 469.00 | 147 600 126.00 | | 120 521 469.00 |
DR TOTAL (IV) | 120 521 469.00 | 147 600 126.00 | | 120 521 469.00 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 176 142 142.00 | 248 953 783.00 | | 176 142 142.00 |
DY Tax and social security liabilities | 28 642 193.00 | 33 094 825.00 | | 28 642 193.00 |
EA Other liabilities | | 448 618.00 | | |
EB Prepaid income (2) | 5 001 522.00 | 5 498 068.00 | | 5 001 522.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 7 159.00 | 896 437.00 | | 7 159.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 205 966 378.00 | 263 672 674.00 | | 205 966 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 998 513 275.00 | |
FJ Net sales | | | 998 513 275.00 | |
FM Inventory production | | | 4 239 968.00 | |
FN Capitalized production | | | 774 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 221 340.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 044 748 859.00 | |
FS Purchases of goods (including customs duties) | | | 36 892 035.00 | |
FT Inventory change (goods) | | | -4 318 192.00 | |
FV Inventory change (raw materials and supplies) | | | 59 595.00 | |
FW Other purchases and external expenses | | | 923 933 812.00 | |
FX Taxes, duties, and similar payments | | | 6 264 163.00 | |
FY Salaries and Wages | | | 19 291 314.00 | |
FZ Social Security Contributions | | | 10 455 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 016 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 854 100.00 | |
GE Other Expenses | | | 6 163 548.00 | |
GF Total Operating Expenses (II) | | | 1 059 612 356.00 | |
GG - OPERATING RESULT (I - II) | | | -14 863 497.00 | |
GK Income from other securities and fixed asset receivables | | | 247 149.00 | |
GL Other interest and similar income | | | 18 375 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 835 702.00 | |
GN Positive exchange differences | | | 159 117.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 617 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 055 633.00 | |
GR Interest and similar expenses | | | 3 291 840.00 | |
GS Negative differences of foreign exchange | | | 2 409 899.00 | |
GU Total financial expenses (VI) | | | 6 757 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 860 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 21.00 | | 19.00 |
HB Exceptional income from capital transactions | 3 326 146.00 | 2 777 414.00 | | 3 326 146.00 |
HC Reversals of provisions and transfers of expenses | 327 469.00 | 678 337.00 | | 327 469.00 |
HD Total exceptional income (VII) | 3 653 634.00 | 3 455 771.00 | | 3 653 634.00 |
HE Exceptional expenses on management operations | | 721 416.00 | | |
HF Exceptional expenses on capital transactions | 1 668 425.00 | 512 287.00 | | 1 668 425.00 |
HG Exceptional depreciation and provisions | | 59.00 | | |
HH Total exceptional expenses (VIII) | 1 668 425.00 | 1 233 762.00 | | 1 668 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 985 209.00 | 2 222 009.00 | | 1 985 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 020 181.00 | 1 422 367 005.00 | | 1 070 020 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 038 153.00 | 1 418 584 308.00 | | 1 068 038 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 982 028.00 | 3 782 697.00 | | 1 982 028.00 |
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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 | 721 613.00 | | 21 017.00 | 721 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 459.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 23 172.00 | |
I4 DECREASES Grand Total | | 3 554.00 | 739 076.00 | |
IO DECREASES Total including other intangible assets | | 152.00 | 197 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 943.00 | 518 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 185.00 | | 746.00 | 197 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 809.00 | | 20 259.00 | 500 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 619.00 | | 12.00 | 23 619.00 |
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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 | 394 656.00 | 27 661.00 | 1 014.00 | 394 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 656.00 | 27 661.00 | 1 014.00 | 394 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 600.00 | 16 630.00 | 43 709.00 | 147 600.00 |
7C Grand total | 147 600.00 | 16 630.00 | 43 709.00 | 147 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 11 608.00 | 466.00 | 11 138.00 | 11 608.00 |
UT Other financial assets | 499.00 | | | 499.00 |
UX Other trade receivables | 400 316.00 | 382 178.00 | 18 138.00 | 400 316.00 |
VP Miscellaneous | 3 556.00 | 3 556.00 | | 3 556.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 722.00 | 386 943.00 | 29 276.00 | 416 722.00 |
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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 | 224.00 | | | 224.00 |
