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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 521 870.00 | 1 521 870.00 | | 1 521 870.00 |
AF Concessions, Patents and Similar Rights | 12 737 728.00 | 11 395 243.00 | 1 342 484.00 | 12 737 728.00 |
AH Goodwill | 30 055.00 | 30 055.00 | | 30 055.00 |
AN Land | 10 084 968.00 | 1 165 862.00 | 8 919 105.00 | 10 084 968.00 |
AP Buildings | 17 798 885.00 | 11 892 508.00 | 5 906 376.00 | 17 798 885.00 |
AR Technical installations, industrial equipment and tools | 967 537 701.00 | 391 407 121.00 | 576 130 579.00 | 967 537 701.00 |
AT Other tangible assets | 9 953 634.00 | 9 605 071.00 | 348 563.00 | 9 953 634.00 |
AV Fixed assets in progress | 140 252 194.00 | | 140 252 194.00 | 140 252 194.00 |
BB Receivables related to investments | 38 112.00 | | 38 112.00 | 38 112.00 |
BH Other financial assets | 4 222 472.00 | | 4 222 472.00 | 4 222 472.00 |
BJ TOTAL (I) | 1 198 687 437.00 | 429 787 732.00 | 768 899 705.00 | 1 198 687 437.00 |
BL Raw materials, supplies | 12 980 441.00 | 1 449 620.00 | 11 530 821.00 | 12 980 441.00 |
BR Intermediate and finished products | 4 579 114.00 | | 4 579 114.00 | 4 579 114.00 |
BV Advances and down payments on orders | 416 685.00 | | 416 685.00 | 416 685.00 |
BX Customers and related accounts | 62 042 472.00 | | 62 042 472.00 | 62 042 472.00 |
BZ Other receivables | 34 852 743.00 | | 34 852 743.00 | 34 852 743.00 |
CF Cash and cash equivalents | 2 770 609.00 | | 2 770 609.00 | 2 770 609.00 |
CH Prepaid expenses | 1 310 143.00 | | 1 310 143.00 | 1 310 143.00 |
CJ TOTAL (II) | 118 952 210.00 | 1 449 620.00 | 117 502 590.00 | 118 952 210.00 |
CN Currency translation adjustments (V) | 270.00 | | 270.00 | 270.00 |
CO Grand total (0 to V) | 1 317 639 918.00 | 431 237 352.00 | 886 402 565.00 | 1 317 639 918.00 |
CU Other investments | 34 509 816.00 | 2 770 000.00 | 31 739 816.00 | 34 509 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 082 309.00 | 91 082 309.00 | | 91 082 309.00 |
DD Legal reserve (1) | 5 723 783.00 | 4 298 328.00 | | 5 723 783.00 |
DG Other reserves | -30 271 233.00 | -30 271 233.00 | | -30 271 233.00 |
DH Retained earnings | 95 540 513.00 | 68 456 869.00 | | 95 540 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 124 280.00 | 28 509 099.00 | | -5 124 280.00 |
DJ Investment subsidies | 2 605 320.00 | 3 256 650.00 | | 2 605 320.00 |
DL TOTAL (I) | 159 556 412.00 | 165 332 022.00 | | 159 556 412.00 |
DP Provisions for Risks | 613 663.00 | 536 199.00 | | 613 663.00 |
DQ Provisions for Expenses | 190 126 700.00 | 160 077 813.00 | | 190 126 700.00 |
DR TOTAL (IV) | 190 740 363.00 | 160 614 012.00 | | 190 740 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 106 509.00 | 3 719 011.00 | | 5 106 509.00 |
DX Trade payables and related accounts | 92 737 653.00 | 145 122 469.00 | | 92 737 653.00 |
DY Tax and social security liabilities | 28 539 834.00 | 41 137 254.00 | | 28 539 834.00 |
DZ Fixed asset liabilities and related accounts | 31 524 150.00 | 28 009 111.00 | | 31 524 150.00 |
EA Other liabilities | 378 195 348.00 | 335 942 345.00 | | 378 195 348.00 |
EC TOTAL (IV) | 536 103 496.00 | 553 930 193.00 | | 536 103 496.00 |
ED (V) | 2 293.00 | 1 010.00 | | 2 293.00 |
EE Grand total (I to V) | 886 402 565.00 | 879 877 237.00 | | 886 402 565.00 |
EG Accrued income and payables due within one year | 536 103 496.00 | 553 930 193.00 | | 536 103 496.00 |
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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 | 184 249 907.00 | 288 689 505.00 | 472 939 413.00 | 184 249 907.00 |
FJ Net sales | 184 249 907.00 | 288 689 505.00 | 472 939 413.00 | 184 249 907.00 |
FN Capitalized production | | | 2 723 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 822 779.00 | |
FQ Other income | | | 6 325 512.00 | |
FR Total operating income (I) | | | 509 810 906.00 | |
FU Purchases of raw materials and other supplies | | | 2 988 332.00 | |
FV Inventory change (raw materials and supplies) | | | 38 448 864.00 | |
FW Other purchases and external expenses | | | 283 108 146.00 | |
FX Taxes, duties, and similar payments | | | 9 593 082.00 | |
FY Salaries and Wages | | | 51 970 994.00 | |
FZ Social Security Contributions | | | 25 262 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 984 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 382 879.00 | |
GE Other Expenses | | | 13 227 515.00 | |
GF Total Operating Expenses (II) | | | 509 184 011.00 | |
GG - OPERATING RESULT (I - II) | | | 626 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 734 154.00 | |
GL Other interest and similar income | | | 59 500.00 | |
GN Positive exchange differences | | | 4 103.00 | |
GP Total financial income (V) | | | 4 797 758.00 | |
GR Interest and similar expenses | | | 7 638 911.00 | |
GS Negative differences of foreign exchange | | | 6 052.00 | |
GU Total financial expenses (VI) | | | 7 644 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 847 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 220 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 19.00 | | 30.00 |
HB Exceptional income from capital transactions | 651 330.00 | 651 330.00 | | 651 330.00 |
HC Reversals of provisions and transfers of expenses | 92 334.00 | 68 582.00 | | 92 334.00 |
HD Total exceptional income (VII) | 743 694.00 | 719 931.00 | | 743 694.00 |
HE Exceptional expenses on management operations | 11 878.00 | -129 270.00 | | 11 878.00 |
HG Exceptional depreciation and provisions | 179 528.00 | | | 179 528.00 |
HH Total exceptional expenses (VIII) | 191 406.00 | -129 270.00 | | 191 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 552 288.00 | 849 202.00 | | 552 288.00 |
HJ Employee participation in company results | | 2 456 315.00 | | |
HK Income tax | 3 456 258.00 | 14 025 221.00 | | 3 456 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 352 359.00 | 613 114 243.00 | | 515 352 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 476 639.00 | 584 605 143.00 | | 520 476 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 124 280.00 | 28 509 099.00 | | -5 124 280.00 |
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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 | 1 102 522 362.00 | | 233 021 245.00 | 1 102 522 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 521 870.00 | | | 1 521 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 323 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 323 265.00 | 38 770 400.00 | |
I4 DECREASES Grand Total | 136 532 905.00 | 323 265.00 | 1 198 687 437.00 | 136 532 905.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 521 870.00 | |
IO DECREASES Total including other intangible assets | | | 12 767 783.00 | |
IY DECREASES Total Tangible Fixed Assets | 136 532 905.00 | | 1 145 627 383.00 | 136 532 905.00 |
KD ACQUISITIONS Total including other intangible assets | 12 514 920.00 | | 252 862.00 | 12 514 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 482 046.00 | | 232 678 243.00 | 1 049 482 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 003 525.00 | | 90 140.00 | 39 003 525.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 136 532 905.00 | | | 136 532 905.00 |
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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 | 397 033 250.00 | 29 984 482.00 | | 397 033 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 521 870.00 | | | 1 521 870.00 |
PE DEPRECIATION Total including other intangible assets | 11 076 191.00 | 349 106.00 | | 11 076 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 435 188.00 | 29 635 375.00 | | 384 435 188.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 160 614 012.00 | 58 041 465.00 | 27 915 113.00 | 160 614 012.00 |
6N Inventories and work in progress | 1 232 314.00 | 217 306.00 | | 1 232 314.00 |
7B Total provisions for depreciation | 4 002 314.00 | 217 306.00 | | 4 002 314.00 |
7C Grand total | 164 616 326.00 | 58 258 771.00 | 27 915 113.00 | 164 616 326.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 54 600 185.00 | 27 822 779.00 | |
UJ - Exceptional | | 3 658 586.00 | 92 334.00 | |
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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 | 5 106 509.00 | 5 106 509.00 | | 5 106 509.00 |
8B Suppliers and Related Accounts | 92 737 653.00 | 92 737 653.00 | | 92 737 653.00 |
8C Staff and Related Accounts | 15 620 639.00 | 15 620 639.00 | | 15 620 639.00 |
8D Social Security and Other Social Organizations | 10 012 825.00 | 10 012 825.00 | | 10 012 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 524 150.00 | 31 524 150.00 | | 31 524 150.00 |
UL Receivables related to investments | 38 112.00 | | 38 112.00 | 38 112.00 |
UT Other financial assets | 4 222 472.00 | | 4 222 472.00 | 4 222 472.00 |
UX Other trade receivables | 62 042 472.00 | 62 042 472.00 | | 62 042 472.00 |
UY Staff and related accounts | 100 291.00 | 100 291.00 | | 100 291.00 |
VB VAT | 20 793 707.00 | 20 793 707.00 | | 20 793 707.00 |
VI Group and Associates | 378 195 348.00 | 378 195 348.00 | | 378 195 348.00 |
VJ Loans taken out during the year | 2 383 963.00 | | | 2 383 963.00 |
VK Loans repaid during the year | 996 465.00 | | | 996 465.00 |
VM Income taxes | 10 582 526.00 | 10 582 526.00 | | 10 582 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035 664.00 | 1 035 664.00 | | 1 035 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 376 218.00 | 3 376 218.00 | | 3 376 218.00 |
VS Prepaid expenses | 1 310 143.00 | 1 310 143.00 | | 1 310 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 465 945.00 | 98 205 360.00 | 4 260 584.00 | 102 465 945.00 |
VW VAT | 1 870 705.00 | 1 870 705.00 | | 1 870 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 103 496.00 | 536 103 496.00 | | 536 103 496.00 |
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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 | 5 563 170.00 | 6 029 816.00 | | 5 563 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500 710.00 | 939 714.00 | | 1 500 710.00 |
ST Other accounts | 255 025 738.00 | 329 289 493.00 | | 255 025 738.00 |
XQ Rental, rental and co-ownership charges | 2 241 534.00 | 2 121 564.00 | | 2 241 534.00 |
YT Subcontracting | 24 248 211.00 | 25 666 887.00 | | 24 248 211.00 |
YU External personnel | 91 951.00 | 240 217.00 | | 91 951.00 |
YW Business tax | 4 029 911.00 | 3 476 253.00 | | 4 029 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 593 082.00 | 9 506 069.00 | | 9 593 082.00 |
YY Amount of VAT collected | 52 088 100.00 | 61 250.00 | | 52 088 100.00 |
YZ Total deductible VAT on goods and services | 81 811 526.00 | 93 641 471.00 | | 81 811 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 108 146.00 | 358 257 877.00 | | 283 108 146.00 |
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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 | 706.00 | | | 706.00 |
