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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 | 10 851 654.00 | 4 417 772.00 | 6 433 882.00 | 10 851 654.00 |
AH Goodwill | 174 259.00 | 69 704.00 | 104 555.00 | 174 259.00 |
AJ Other Intangible Assets | 4 658 795.00 | 756 682.00 | 3 902 114.00 | 4 658 795.00 |
AN Land | 3 695 187.00 | 502 724.00 | 3 192 463.00 | 3 695 187.00 |
AP Buildings | 41 434 216.00 | 27 235 256.00 | 14 198 960.00 | 41 434 216.00 |
AR Technical installations, industrial equipment and tools | 26 360 146.00 | 22 657 376.00 | 3 702 770.00 | 26 360 146.00 |
AT Other tangible assets | 22 923 795.00 | 17 760 051.00 | 5 163 744.00 | 22 923 795.00 |
AV Fixed assets in progress | 3 002 388.00 | | 3 002 388.00 | 3 002 388.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BF Loans | 9 848 731.00 | | 9 848 731.00 | 9 848 731.00 |
BH Other financial assets | 1 340 845.00 | | 1 340 845.00 | 1 340 845.00 |
BJ TOTAL (I) | 290 323 329.00 | 84 032 309.00 | 206 291 021.00 | 290 323 329.00 |
BT Goods | 547 827.00 | | 547 827.00 | 547 827.00 |
BV Advances and down payments on orders | 3 192 303.00 | | 3 192 303.00 | 3 192 303.00 |
BX Customers and related accounts | 267 176 101.00 | 2 484 156.00 | 264 691 945.00 | 267 176 101.00 |
BZ Other receivables | 63 895 763.00 | 3 886 221.00 | 60 009 542.00 | 63 895 763.00 |
CD Marketable securities | 7 759.00 | 7 500.00 | 259.00 | 7 759.00 |
CF Cash and cash equivalents | 6 200 684.00 | | 6 200 684.00 | 6 200 684.00 |
CH Prepaid expenses | 3 913 459.00 | | 3 913 459.00 | 3 913 459.00 |
CJ TOTAL (II) | 344 933 895.00 | 6 377 877.00 | 338 556 019.00 | 344 933 895.00 |
CN Currency translation adjustments (V) | 134 922.00 | | 134 922.00 | 134 922.00 |
CO Grand total (0 to V) | 635 392 147.00 | 90 410 186.00 | 544 981 961.00 | 635 392 147.00 |
CU Other investments | 166 033 302.00 | 10 632 744.00 | 155 400 558.00 | 166 033 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 509 984.00 | 27 480 000.00 | | 41 509 984.00 |
DB Share, merger, contribution premiums, etc. | 100 377 134.00 | 10 136.00 | | 100 377 134.00 |
DD Legal reserve (1) | 4 150 998.00 | 2 748 000.00 | | 4 150 998.00 |
DH Retained earnings | -2 013 691.00 | 2 623 292.00 | | -2 013 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 311 755.00 | -4 636 983.00 | | -1 311 755.00 |
DK Regulated provisions | 590 197.00 | 272 713.00 | | 590 197.00 |
DL TOTAL (I) | 143 302 867.00 | 28 497 158.00 | | 143 302 867.00 |
DP Provisions for Risks | 17 186 717.00 | 13 641 240.00 | | 17 186 717.00 |
DQ Provisions for Expenses | 27 024 015.00 | 26 416 300.00 | | 27 024 015.00 |
DR TOTAL (IV) | 44 210 732.00 | 40 057 540.00 | | 44 210 732.00 |
DU Loans and Debts from Credit Institutions (3) | 147 645.00 | 2 012 799.00 | | 147 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 268 979.00 | 39 363 154.00 | | 35 268 979.00 |
DW Advances and down payments received on current orders | 12 455 643.00 | | | 12 455 643.00 |
DX Trade payables and related accounts | 87 153 844.00 | 74 846 754.00 | | 87 153 844.00 |
DY Tax and social security liabilities | 150 457 662.00 | 132 690 941.00 | | 150 457 662.00 |
DZ Fixed asset liabilities and related accounts | | 111 431.00 | | |
EA Other liabilities | 37 980 166.00 | 57 029 143.00 | | 37 980 166.00 |
EB Prepaid income (2) | 33 471 762.00 | 37 931 186.00 | | 33 471 762.00 |
EC TOTAL (IV) | 356 935 701.00 | 343 985 407.00 | | 356 935 701.00 |
ED (V) | 532 662.00 | 851 889.00 | | 532 662.00 |
EE Grand total (I to V) | 544 981 962.00 | 413 391 994.00 | | 544 981 962.00 |
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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 | 641 298.00 | 1 267 351.00 | 1 908 649.00 | 641 298.00 |
FD Production sold - goods | 201 243.00 | | 201 243.00 | 201 243.00 |
FG Production sold - services | 511 407 214.00 | 9 073 427.00 | 520 480 641.00 | 511 407 214.00 |
FJ Net sales | 512 249 755.00 | 10 340 779.00 | 522 590 534.00 | 512 249 755.00 |
FN Capitalized production | | | 3 776 902.00 | |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 955 550.00 | |
FQ Other income | | | 18 574 665.00 | |
FR Total operating income (I) | | | 554 921 651.00 | |
FS Purchases of goods (including customs duties) | | | 2 719.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 255 410 531.00 | |
FX Taxes, duties, and similar payments | | | 13 817 948.00 | |
FY Salaries and Wages | | | 202 499 395.00 | |
FZ Social Security Contributions | | | 72 590 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 949 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 899 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 698 026.00 | |
GE Other Expenses | | | 288 193.00 | |
GF Total Operating Expenses (II) | | | 563 156 500.00 | |
GG - OPERATING RESULT (I - II) | | | -8 234 850.00 | |
GH Attributed profit or transferred loss (III) | | | 8 721 410.00 | |
GI Supported loss or transferred profit (IV) | | | 2 471 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 201 662.00 | |
GK Income from other securities and fixed asset receivables | | | 9 571.00 | |
GL Other interest and similar income | | | 305 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 834 710.00 | |
GN Positive exchange differences | | | 6 366.00 | |
GP Total financial income (V) | | | 6 357 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 589 375.00 | |
GR Interest and similar expenses | | | 1 354 932.00 | |
GS Negative differences of foreign exchange | | | 264 584.00 | |
GU Total financial expenses (VI) | | | 3 208 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 148 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 723.00 | 109 644.00 | | 723.00 |
HB Exceptional income from capital transactions | 709 766.00 | 1 956 490.00 | | 709 766.00 |
HC Reversals of provisions and transfers of expenses | 632 700.00 | 667 630.00 | | 632 700.00 |
HD Total exceptional income (VII) | 1 343 189.00 | 2 733 764.00 | | 1 343 189.00 |
HE Exceptional expenses on management operations | 742 055.00 | 909 321.00 | | 742 055.00 |
HF Exceptional expenses on capital transactions | 3 435 475.00 | 890 984.00 | | 3 435 475.00 |
HG Exceptional depreciation and provisions | 317 483.00 | 3 343 557.00 | | 317 483.00 |
HH Total exceptional expenses (VIII) | 4 495 013.00 | 5 143 861.00 | | 4 495 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 151 825.00 | -2 410 098.00 | | -3 151 825.00 |
HJ Employee participation in company results | | 209 539.00 | | |
HK Income tax | -676 642.00 | -204 708.00 | | -676 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 343 995.00 | 597 152 464.00 | | 571 343 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 655 750.00 | 601 789 447.00 | | 572 655 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 311 755.00 | -4 636 983.00 | | -1 311 755.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 058 000.00 | 11 137 000.00 | 6 984 000.00 | 40 058 000.00 |
7C Grand total | 40 058 000.00 | 11 137 000.00 | 6 984 000.00 | 40 058 000.00 |
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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 | 35 269 000.00 | 3 554 000.00 | 17 967 000.00 | 35 269 000.00 |
8B Suppliers and Related Accounts | 87 154 000.00 | 87 154 000.00 | | 87 154 000.00 |
8C Staff and Related Accounts | 71 450 000.00 | 71 450 000.00 | | 71 450 000.00 |
8D Social Security and Other Social Organizations | 16 267 000.00 | 16 267 000.00 | | 16 267 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 533 000.00 | 17 533 000.00 | | 17 533 000.00 |
8L Deferred income | 33 472 000.00 | 33 472 000.00 | | 33 472 000.00 |
UP Loans | 9 849 000.00 | 619 000.00 | 9 229 000.00 | 9 849 000.00 |
UT Other financial assets | 1 341 000.00 | 213 000.00 | 1 128 000.00 | 1 341 000.00 |
UX Other trade receivables | 265 196 000.00 | 265 196 000.00 | | 265 196 000.00 |
UY Staff and related accounts | 628 000.00 | 468 000.00 | 160 000.00 | 628 000.00 |
UZ Social Security, other social security organizations | 393 000.00 | 393 000.00 | | 393 000.00 |
VA Doubtful or disputed receivables | 1 980 000.00 | 21 000.00 | 1 960 000.00 | 1 980 000.00 |
VB VAT | 17 175 000.00 | 17 175 000.00 | | 17 175 000.00 |
VC Group and associates | 29 766 000.00 | 29 766 000.00 | | 29 766 000.00 |
VG Loans with a maturity of up to one year at origin | 148 000.00 | 148 000.00 | | 148 000.00 |
VI Group and Associates | 20 447 000.00 | 20 447 000.00 | | 20 447 000.00 |
VM Income taxes | 7 000.00 | 7 000.00 | | 7 000.00 |
VN Other taxes, similar payments | 4 765 000.00 | 4 765 000.00 | | 4 765 000.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 491 000.00 | 6 491 000.00 | | 6 491 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 161 000.00 | 11 161 000.00 | | 11 161 000.00 |
VS Prepaid expenses | 3 914 000.00 | 3 914 000.00 | | 3 914 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 175 000.00 | 333 698 000.00 | 12 477 000.00 | 346 175 000.00 |
VW VAT | 56 250 000.00 | 56 250 000.00 | | 56 250 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 480 000.00 | 312 765 000.00 | 17 967 000.00 | 344 480 000.00 |
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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 | 4 341.00 | 4 387.00 | | 4 341.00 |
