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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 | 102 458 301.00 | 76 944 260.00 | 25 514 041.00 | 102 458 301.00 |
AJ Other Intangible Assets | 11 875 325.00 | | 11 875 325.00 | 11 875 325.00 |
AN Land | 3 070 649.00 | 911 014.00 | 2 159 635.00 | 3 070 649.00 |
AP Buildings | 40 547 260.00 | 32 487 832.00 | 8 059 428.00 | 40 547 260.00 |
AR Technical installations, industrial equipment and tools | 126 230 789.00 | 105 531 001.00 | 20 699 788.00 | 126 230 789.00 |
AT Other tangible assets | 35 628 289.00 | 29 137 731.00 | 6 490 558.00 | 35 628 289.00 |
AV Fixed assets in progress | 29 346 381.00 | 789 928.00 | 28 556 453.00 | 29 346 381.00 |
AX Advances and down payments | 9 993.00 | | 9 993.00 | 9 993.00 |
BF Loans | 2 763 844.00 | | 2 763 844.00 | 2 763 844.00 |
BH Other financial assets | 1 584 766.00 | | 1 584 766.00 | 1 584 766.00 |
BJ TOTAL (I) | 353 865 598.00 | 245 801 766.00 | 108 063 831.00 | 353 865 598.00 |
BL Raw materials, supplies | 15 530 546.00 | 2 080 364.00 | 13 450 183.00 | 15 530 546.00 |
BN Goods in progress | 28 567 473.00 | 259 811.00 | 28 307 662.00 | 28 567 473.00 |
BP Services in progress | 76 334 492.00 | 1 148 080.00 | 75 186 411.00 | 76 334 492.00 |
BR Intermediate and finished products | 6 156 881.00 | 2 152 176.00 | 4 004 705.00 | 6 156 881.00 |
BV Advances and down payments on orders | 15 490.00 | | 15 490.00 | 15 490.00 |
BX Customers and related accounts | 72 492 665.00 | 874 737.00 | 71 617 928.00 | 72 492 665.00 |
BZ Other receivables | 59 771 769.00 | | 59 771 769.00 | 59 771 769.00 |
CF Cash and cash equivalents | 1 773 012.00 | | 1 773 012.00 | 1 773 012.00 |
CH Prepaid expenses | 13 318 808.00 | | 13 318 808.00 | 13 318 808.00 |
CJ TOTAL (II) | 273 961 135.00 | 6 515 168.00 | 267 445 967.00 | 273 961 135.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 627 826 733.00 | 252 316 934.00 | 375 509 799.00 | 627 826 733.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 730 500.00 | 84 730 500.00 | | 84 730 500.00 |
DB Share, merger, contribution premiums, etc. | 25 857 865.00 | 25 857 865.00 | | 25 857 865.00 |
DD Legal reserve (1) | 8 473 050.00 | 8 473 050.00 | | 8 473 050.00 |
DF Regulated reserves (1) | 857.00 | 857.00 | | 857.00 |
DH Retained earnings | -18 633 149.00 | -33 838 185.00 | | -18 633 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 833 249.00 | 15 205 037.00 | | 6 833 249.00 |
DJ Investment subsidies | 478 760.00 | 526 530.00 | | 478 760.00 |
DK Regulated provisions | 9 310 571.00 | 13 602 164.00 | | 9 310 571.00 |
DL TOTAL (I) | 117 051 704.00 | 114 557 817.00 | | 117 051 704.00 |
DP Provisions for Risks | 464 045.00 | 525 156.00 | | 464 045.00 |
DQ Provisions for Expenses | 976 753.00 | 1 406 670.00 | | 976 753.00 |
DR TOTAL (IV) | 1 440 798.00 | 1 931 827.00 | | 1 440 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 155.00 | 3 790.00 | | 97 155.00 |
DW Advances and down payments received on current orders | 6 548 383.00 | 3 127 083.00 | | 6 548 383.00 |
DX Trade payables and related accounts | 169 112 706.00 | 162 809 448.00 | | 169 112 706.00 |
DY Tax and social security liabilities | 38 826 936.00 | 41 769 129.00 | | 38 826 936.00 |
DZ Fixed asset liabilities and related accounts | 8 368 728.00 | 11 038 691.00 | | 8 368 728.00 |
EA Other liabilities | 33 671 469.00 | 11 304 530.00 | | 33 671 469.00 |
EB Prepaid income (2) | 391 920.00 | 320 770.00 | | 391 920.00 |
EC TOTAL (IV) | 257 017 297.00 | 230 373 441.00 | | 257 017 297.00 |
ED (V) | | 1 081.00 | | |
EE Grand total (I to V) | 375 509 799.00 | 346 864 166.00 | | 375 509 799.00 |
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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 | 6 178.00 | | 6 178.00 | 6 178.00 |
FD Production sold - goods | 127 605 554.00 | 105 803 057.00 | 233 408 611.00 | 127 605 554.00 |
FG Production sold - services | 85 141 379.00 | 319 668 570.00 | 404 809 949.00 | 85 141 379.00 |
FJ Net sales | 212 753 110.00 | 425 471 628.00 | 638 224 738.00 | 212 753 110.00 |
FM Inventory production | | | 8 018 100.00 | |
FN Capitalized production | | | 5 113 486.00 | |
FO Operating subsidies | | | 999 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 301 825.00 | |
FQ Other income | | | 1 147 289.00 | |
FR Total operating income (I) | | | 678 804 516.00 | |
FS Purchases of goods (including customs duties) | | | 4 723 782.00 | |
FT Inventory change (goods) | | | 2 081.00 | |
FU Purchases of raw materials and other supplies | | | 117 331 878.00 | |
FV Inventory change (raw materials and supplies) | | | 344 640.00 | |
FW Other purchases and external expenses | | | 412 684 942.00 | |
FX Taxes, duties, and similar payments | | | 7 635 485.00 | |
FY Salaries and Wages | | | 82 215 249.00 | |
FZ Social Security Contributions | | | 39 693 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 803 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 914 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 999.00 | |
GE Other Expenses | | | 279 946.00 | |
GF Total Operating Expenses (II) | | | 692 666 738.00 | |
GG - OPERATING RESULT (I - II) | | | -13 862 222.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 441.00 | |
GN Positive exchange differences | | | 98 240.00 | |
GP Total financial income (V) | | | 149 693.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 878 034.00 | |
GS Negative differences of foreign exchange | | | 204 951.00 | |
GU Total financial expenses (VI) | | | 2 082 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 795 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 059 584.00 | 1 754 843.00 | | 10 059 584.00 |
HC Reversals of provisions and transfers of expenses | 6 322 462.00 | 7 645 641.00 | | 6 322 462.00 |
HD Total exceptional income (VII) | 16 382 046.00 | 9 400 484.00 | | 16 382 046.00 |
HE Exceptional expenses on management operations | 2 006 822.00 | 2 475 714.00 | | 2 006 822.00 |
HF Exceptional expenses on capital transactions | 9 221 765.00 | 800 146.00 | | 9 221 765.00 |
HG Exceptional depreciation and provisions | 1 629 882.00 | 6 607 110.00 | | 1 629 882.00 |
HH Total exceptional expenses (VIII) | 12 858 469.00 | 9 882 970.00 | | 12 858 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 523 577.00 | -482 486.00 | | 3 523 577.00 |
HK Income tax | -19 105 187.00 | -16 667 987.00 | | -19 105 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 336 256.00 | 747 681 156.00 | | 695 336 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 503 007.00 | 732 476 120.00 | | 688 503 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 833 249.00 | 15 205 037.00 | | 6 833 249.00 |
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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 | 329 121 608.00 | | 62 768 765.00 | 329 121 608.00 |
I3 DECREASES Total Financial Fixed Assets | 680 188.00 | | 4 698 609.00 | 680 188.00 |
I4 DECREASES Grand Total | 26 810 347.00 | 11 214 429.00 | 353 865 598.00 | 26 810 347.00 |
IO DECREASES Total including other intangible assets | 8 555 960.00 | 89 492.00 | 114 333 627.00 | 8 555 960.00 |
IY DECREASES Total Tangible Fixed Assets | 17 574 199.00 | 11 124 937.00 | 234 833 362.00 | 17 574 199.00 |
KD ACQUISITIONS Total including other intangible assets | 99 049 771.00 | | 23 929 307.00 | 99 049 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 127 926.00 | | 38 404 571.00 | 225 127 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 943 911.00 | | 434 887.00 | 4 943 911.00 |
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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 | 221 237 739.00 | 25 803 436.00 | 2 042 664.00 | 221 237 739.00 |
PE DEPRECIATION Total including other intangible assets | 62 208 130.00 | 14 740 543.00 | 4 413.00 | 62 208 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 029 609.00 | 11 062 892.00 | 2 038 251.00 | 159 029 609.00 |
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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 | 13 602 164.00 | 934 139.00 | 5 225 733.00 | 13 602 164.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 931 826.00 | 502 550.00 | 993 578.00 | 1 931 826.00 |
6E on fixed assets – tangible | 981 517.00 | | 178 262.00 | 981 517.00 |
6N Inventories and work in progress | 6 518 519.00 | 913 000.00 | 1 791 088.00 | 6 518 519.00 |
6T Receivables | 537 371.00 | 1 232 015.00 | 894 649.00 | 537 371.00 |
7B Total provisions for depreciation | 8 087 407.00 | 2 145 015.00 | 2 913 999.00 | 8 087 407.00 |
7C Grand total | 23 621 397.00 | 3 581 705.00 | 9 133 310.00 | 23 621 397.00 |
UE of which provisions and reversals: - Operating | | 1 951 920.00 | 2 759 407.00 | |
UG - Financial | | | 51 441.00 | |
UJ - Exceptional | | 1 629 784.00 | 6 322 462.00 | |
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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 | 97 155.00 | 97 155.00 | | 97 155.00 |
8B Suppliers and Related Accounts | 169 112 706.00 | 169 112 706.00 | | 169 112 706.00 |
8C Staff and Related Accounts | 17 849 702.00 | 17 849 702.00 | | 17 849 702.00 |
8D Social Security and Other Social Organizations | 11 789 238.00 | 11 789 238.00 | | 11 789 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 368 728.00 | 8 368 728.00 | | 8 368 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 901 208.00 | 9 901 208.00 | | 9 901 208.00 |
8L Deferred income | 391 920.00 | 391 920.00 | | 391 920.00 |
UP Loans | 2 763 844.00 | | 2 763 844.00 | 2 763 844.00 |
UT Other financial assets | 1 584 766.00 | | 1 584 766.00 | 1 584 766.00 |
UX Other trade receivables | 72 475 560.00 | 72 475 560.00 | | 72 475 560.00 |
UY Staff and related accounts | 53 711.00 | 53 711.00 | | 53 711.00 |
UZ Social Security, other social security organizations | 58 696.00 | 58 696.00 | | 58 696.00 |
VA Doubtful or disputed receivables | 17 105.00 | 17 105.00 | | 17 105.00 |
VB VAT | 26 527 121.00 | 26 527 121.00 | | 26 527 121.00 |
VC Group and associates | 2 846 117.00 | 2 846 117.00 | | 2 846 117.00 |
VI Group and Associates | 23 770 260.00 | 23 770 260.00 | | 23 770 260.00 |
VN Other taxes, similar payments | 115 681.00 | 115 681.00 | | 115 681.00 |
VP Miscellaneous | 26 802.00 | 26 802.00 | | 26 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911 520.00 | 1 911 520.00 | | 1 911 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 143 641.00 | 30 143 641.00 | | 30 143 641.00 |
VS Prepaid expenses | 13 318 808.00 | 13 318 808.00 | | 13 318 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 931 851.00 | 145 583 242.00 | 4 348 609.00 | 149 931 851.00 |
VW VAT | 7 276 476.00 | 7 276 476.00 | | 7 276 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 468 914.00 | 250 468 914.00 | | 250 468 914.00 |
