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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 | 8 696 679.00 | 7 136 486.00 | 1 560 193.00 | 8 696 679.00 |
AH Goodwill | 59 036.00 | | 59 036.00 | 59 036.00 |
AN Land | 251 541.00 | | 251 541.00 | 251 541.00 |
AP Buildings | 65 772 469.00 | 26 001 562.00 | 39 770 908.00 | 65 772 469.00 |
AR Technical installations, industrial equipment and tools | 4 660 611.00 | 3 377 787.00 | 1 282 824.00 | 4 660 611.00 |
AT Other tangible assets | 3 230 294.00 | 2 160 611.00 | 1 069 682.00 | 3 230 294.00 |
BF Loans | 715 371.00 | | 715 371.00 | 715 371.00 |
BH Other financial assets | 3 070 545.00 | | 3 070 545.00 | 3 070 545.00 |
BJ TOTAL (I) | 247 673 963.00 | 125 297 193.00 | 122 376 770.00 | 247 673 963.00 |
BL Raw materials, supplies | 2 103 362.00 | | 2 103 362.00 | 2 103 362.00 |
BP Services in progress | 1 922 745.00 | | 1 922 745.00 | 1 922 745.00 |
BV Advances and down payments on orders | 498 468.00 | | 498 468.00 | 498 468.00 |
BX Customers and related accounts | 99 035 650.00 | 6 539 750.00 | 92 495 900.00 | 99 035 650.00 |
BZ Other receivables | 82 945 851.00 | 44 004 761.00 | 38 941 090.00 | 82 945 851.00 |
CF Cash and cash equivalents | 24 860 267.00 | | 24 860 267.00 | 24 860 267.00 |
CH Prepaid expenses | 1 265 250.00 | | 1 265 250.00 | 1 265 250.00 |
CJ TOTAL (II) | 212 631 593.00 | 50 544 511.00 | 162 087 082.00 | 212 631 593.00 |
CN Currency translation adjustments (V) | 906 876.00 | | 906 876.00 | 906 876.00 |
CO Grand total (0 to V) | 461 212 432.00 | 175 841 704.00 | 285 370 728.00 | 461 212 432.00 |
CS Evaluated investments - equity method | 106 709 603.00 | 75 036 659.00 | 31 672 944.00 | 106 709 603.00 |
CU Other investments | 54 318 915.00 | 11 521 121.00 | 42 797 793.00 | 54 318 915.00 |
CX Development or Research and Development Expenses | 188 900.00 | 62 967.00 | 125 933.00 | 188 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 906 250.00 | 61 906 250.00 | | 61 906 250.00 |
DD Legal reserve (1) | 397 986.00 | 397 986.00 | | 397 986.00 |
DF Regulated reserves (1) | 23 304.00 | 23 304.00 | | 23 304.00 |
DG Other reserves | 124 024.00 | 124 024.00 | | 124 024.00 |
DH Retained earnings | -60 287 523.00 | -40 827 976.00 | | -60 287 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 603 356.00 | -19 459 547.00 | | -25 603 356.00 |
DL TOTAL (I) | -23 439 315.00 | 2 164 041.00 | | -23 439 315.00 |
DM Proceeds from equity securities issues | 120 980.00 | 120 980.00 | | 120 980.00 |
DO TOTAL (II) | 120 980.00 | 120 980.00 | | 120 980.00 |
DP Provisions for Risks | 7 418 499.00 | 4 744 737.00 | | 7 418 499.00 |
DQ Provisions for Expenses | 37 312.00 | 49 377.00 | | 37 312.00 |
DR TOTAL (IV) | 7 455 811.00 | 4 794 114.00 | | 7 455 811.00 |
DU Loans and Debts from Credit Institutions (3) | 4 851 623.00 | 5 263 871.00 | | 4 851 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 914 552.00 | 49 868 361.00 | | 80 914 552.00 |
DW Advances and down payments received on current orders | 835 102.00 | 852 441.00 | | 835 102.00 |
DX Trade payables and related accounts | 80 803 987.00 | 87 510 778.00 | | 80 803 987.00 |
DY Tax and social security liabilities | 20 440 436.00 | 20 885 078.00 | | 20 440 436.00 |
DZ Fixed asset liabilities and related accounts | 49 580.00 | | | 49 580.00 |
EA Other liabilities | 112 793 587.00 | 123 169 815.00 | | 112 793 587.00 |
EB Prepaid income (2) | 63 473.00 | 75 227.00 | | 63 473.00 |
EC TOTAL (IV) | 300 752 341.00 | 287 625 571.00 | | 300 752 341.00 |
ED (V) | 480 912.00 | 1 255 113.00 | | 480 912.00 |
EE Grand total (I to V) | 285 370 728.00 | 295 959 819.00 | | 285 370 728.00 |
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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 | 56 881 944.00 | | 56 881 944.00 | 56 881 944.00 |
FG Production sold - services | 30 974 889.00 | 87 896 906.00 | 118 871 795.00 | 30 974 889.00 |
FJ Net sales | 87 856 833.00 | 87 896 906.00 | 175 753 739.00 | 87 856 833.00 |
FM Inventory production | | | 446 213.00 | |
FN Capitalized production | | | 197 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 112 299.00 | |
FQ Other income | | | 4 416 695.00 | |
FR Total operating income (I) | | | 188 925 946.00 | |
FU Purchases of raw materials and other supplies | | | 24 151 303.00 | |
FV Inventory change (raw materials and supplies) | | | 1 871 670.00 | |
FW Other purchases and external expenses | | | 114 517 105.00 | |
FX Taxes, duties, and similar payments | | | 1 896 164.00 | |
FY Salaries and Wages | | | 28 393 733.00 | |
FZ Social Security Contributions | | | 12 276 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 913 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 962 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 328.00 | |
GE Other Expenses | | | 1 190 388.00 | |
GF Total Operating Expenses (II) | | | 195 353 365.00 | |
GG - OPERATING RESULT (I - II) | | | -6 427 419.00 | |
GI Supported loss or transferred profit (IV) | | | 504 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 119 614.00 | |
GL Other interest and similar income | | | 16 165 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 766 389.00 | |
GN Positive exchange differences | | | 11 230.00 | |
GP Total financial income (V) | | | 29 062 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 221 330.00 | |
GR Interest and similar expenses | | | 5 512 737.00 | |
GS Negative differences of foreign exchange | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 41 736 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 673 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 605 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 011 492.00 | 44 778.00 | | 1 011 492.00 |
HB Exceptional income from capital transactions | 11 960.00 | 24 969.00 | | 11 960.00 |
HD Total exceptional income (VII) | 1 191 556.00 | 104 746.00 | | 1 191 556.00 |
HE Exceptional expenses on management operations | 2 105 771.00 | 280 984.00 | | 2 105 771.00 |
HF Exceptional expenses on capital transactions | 166 569.00 | 41 094.00 | | 166 569.00 |
HG Exceptional depreciation and provisions | 3 572 999.00 | 505 580.00 | | 3 572 999.00 |
HH Total exceptional expenses (VIII) | 5 845 339.00 | 827 658.00 | | 5 845 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 653 783.00 | -722 912.00 | | -4 653 783.00 |
HK Income tax | 1 344 380.00 | -471 727.00 | | 1 344 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 179 980.00 | 189 146 515.00 | | 219 179 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 783 337.00 | 208 606 062.00 | | 244 783 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 603 356.00 | -19 459 547.00 | | -25 603 356.00 |
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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 | 28 965 689.00 | 9 913 605.00 | 139 881.00 | 28 965 689.00 |
PE DEPRECIATION Total including other intangible assets | 6 336 136.00 | 863 296.00 | -20.00 | 6 336 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 629 553.00 | 9 050 308.00 | 139 902.00 | 22 629 553.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 794 114.00 | 4 291 712.00 | 1 630 014.00 | 4 794 114.00 |
6N Inventories and work in progress | 160 000.00 | | 160 000.00 | 160 000.00 |
6T Receivables | 8 023 571.00 | 962 525.00 | 2 446 346.00 | 8 023 571.00 |
6X Other provisions for depreciation | 32 135 196.00 | 21 326 837.00 | 9 457 272.00 | 32 135 196.00 |
7B Total provisions for depreciation | 112 752 725.00 | 36 633 707.00 | 12 284 141.00 | 112 752 725.00 |
7C Grand total | 117 546 839.00 | 40 925 418.00 | 13 914 156.00 | 117 546 839.00 |
9U on fixed assets – equity investments | | | | |
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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 | 81 749 654.00 | | 81 749 654.00 | 81 749 654.00 |
8B Suppliers and Related Accounts | 80 803 987.00 | 80 803 987.00 | | 80 803 987.00 |
8D Social Security and Other Social Organizations | 20 440 436.00 | 18 153 898.00 | 2 286 538.00 | 20 440 436.00 |
8L Deferred income | 112 906 640.00 | 28 513 763.00 | 84 392 877.00 | 112 906 640.00 |
UL Receivables related to investments | 54 319 272.00 | | 54 319 272.00 | 54 319 272.00 |
UP Loans | 715 371.00 | | 715 371.00 | 715 371.00 |
UT Other financial assets | 3 070 544.00 | | | 3 070 544.00 |
UX Other trade receivables | 99 035 650.00 | 85 316 423.00 | 13 719 227.00 | 99 035 650.00 |
VG Loans with a maturity of up to one year at origin | 4 851 623.00 | 301 590.00 | 4 851 623.00 | 4 851 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 945 851.00 | 82 945 851.00 | | 82 945 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 086 688.00 | 168 262 274.00 | 68 753 870.00 | 240 086 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 752 340.00 | 127 773 239.00 | 173 280 691.00 | 300 752 340.00 |
