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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 | 12 014 079.00 | 11 906 228.00 | 107 851.00 | 12 014 079.00 |
AJ Other Intangible Assets | 49 994 850.00 | 47 739 170.00 | 2 255 680.00 | 49 994 850.00 |
AN Land | 149 312.00 | 6 102.00 | 143 210.00 | 149 312.00 |
AP Buildings | 15 493 175.00 | 13 048 674.00 | 2 444 501.00 | 15 493 175.00 |
AR Technical installations, industrial equipment and tools | 814 592 455.00 | 446 247 196.00 | 368 345 259.00 | 814 592 455.00 |
AT Other tangible assets | 11 768 646.00 | 8 449 422.00 | 3 319 224.00 | 11 768 646.00 |
AV Fixed assets in progress | 1 657 838.00 | | 1 657 838.00 | 1 657 838.00 |
AX Advances and down payments | 30 006 507.00 | | 30 006 507.00 | 30 006 507.00 |
BD Other fixed assets | 153 861.00 | | 153 861.00 | 153 861.00 |
BF Loans | 3 372 340.00 | | 3 372 340.00 | 3 372 340.00 |
BH Other financial assets | 2 049 252.00 | | 2 049 252.00 | 2 049 252.00 |
BJ TOTAL (I) | 942 323 899.00 | 527 396 792.00 | 414 927 107.00 | 942 323 899.00 |
BL Raw materials, supplies | 22 045 071.00 | 7 427 918.00 | 14 617 153.00 | 22 045 071.00 |
BV Advances and down payments on orders | 13 873 510.00 | | 13 873 510.00 | 13 873 510.00 |
BX Customers and related accounts | 56 311 617.00 | 2 896 446.00 | 53 415 171.00 | 56 311 617.00 |
BZ Other receivables | 23 041 685.00 | | 23 041 685.00 | 23 041 685.00 |
CF Cash and cash equivalents | 1 166 657.00 | | 1 166 657.00 | 1 166 657.00 |
CH Prepaid expenses | 3 472 868.00 | | 3 472 868.00 | 3 472 868.00 |
CJ TOTAL (II) | 119 911 408.00 | 10 324 364.00 | 109 587 044.00 | 119 911 408.00 |
CN Currency translation adjustments (V) | 640 075.00 | | 640 075.00 | 640 075.00 |
CO Grand total (0 to V) | 1 063 033 215.00 | 537 721 156.00 | 525 312 059.00 | 1 063 033 215.00 |
CU Other investments | 1 071 584.00 | | 1 071 584.00 | 1 071 584.00 |
CW Deferred expenses or loan issuance costs | 157 833.00 | | 157 833.00 | 157 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 543 336.00 | 43 543 336.00 | | 43 543 336.00 |
DH Retained earnings | -223 814 087.00 | -169 001 570.00 | | -223 814 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 332 057.00 | -107 982 812.00 | | -77 332 057.00 |
DK Regulated provisions | 74 011 310.00 | 75 382 291.00 | | 74 011 310.00 |
DL TOTAL (I) | -183 591 498.00 | -158 058 755.00 | | -183 591 498.00 |
DP Provisions for Risks | 12 830 840.00 | 12 020 566.00 | | 12 830 840.00 |
DQ Provisions for Expenses | 106 411 350.00 | 153 982 883.00 | | 106 411 350.00 |
DR TOTAL (IV) | 119 242 190.00 | 166 003 449.00 | | 119 242 190.00 |
DU Loans and Debts from Credit Institutions (3) | 30 230 737.00 | 55 051 336.00 | | 30 230 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 855 984.00 | 96 035 237.00 | | 77 855 984.00 |
DW Advances and down payments received on current orders | 95 681 006.00 | 96 676 576.00 | | 95 681 006.00 |
DX Trade payables and related accounts | 44 720 820.00 | 105 938 074.00 | | 44 720 820.00 |
DY Tax and social security liabilities | 60 905 251.00 | 79 665 812.00 | | 60 905 251.00 |
DZ Fixed asset liabilities and related accounts | 5 600 282.00 | 175 993.00 | | 5 600 282.00 |
EA Other liabilities | 273 115 343.00 | 204 756 874.00 | | 273 115 343.00 |
EB Prepaid income (2) | 1 095 509.00 | 4 507 336.00 | | 1 095 509.00 |
EC TOTAL (IV) | 589 204 932.00 | 642 807 238.00 | | 589 204 932.00 |
ED (V) | 456 435.00 | 194 958.00 | | 456 435.00 |
EE Grand total (I to V) | 525 312 059.00 | 650 946 890.00 | | 525 312 059.00 |
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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 | 329 555.00 | 231 611.00 | 561 166.00 | 329 555.00 |
FG Production sold - services | 261 671 623.00 | 412 348 865.00 | 674 020 488.00 | 261 671 623.00 |
FJ Net sales | 262 001 178.00 | 412 580 476.00 | 674 581 654.00 | 262 001 178.00 |
FN Capitalized production | | | 68 681.00 | |
FO Operating subsidies | | | 8 241 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 821 540.00 | |
FQ Other income | | | 2 644 571.00 | |
FR Total operating income (I) | | | 722 357 798.00 | |
FU Purchases of raw materials and other supplies | | | 19 557 037.00 | |
FV Inventory change (raw materials and supplies) | | | -747 451.00 | |
FW Other purchases and external expenses | | | 416 327 238.00 | |
FX Taxes, duties, and similar payments | | | 6 268 441.00 | |
FY Salaries and Wages | | | 180 361 406.00 | |
FZ Social Security Contributions | | | 80 740 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 352 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 896 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 174 839.00 | |
GE Other Expenses | | | 3 680 824.00 | |
GF Total Operating Expenses (II) | | | 790 612 028.00 | |
GG - OPERATING RESULT (I - II) | | | -68 254 230.00 | |
GK Income from other securities and fixed asset receivables | | | 159.00 | |
GL Other interest and similar income | | | 7 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 564 553.00 | |
GP Total financial income (V) | | | 572 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 376 323.00 | |
GR Interest and similar expenses | | | 4 992 126.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 368 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 795 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 050 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316 500.00 | | | 316 500.00 |
HB Exceptional income from capital transactions | 8 412 681.00 | 21 663 781.00 | | 8 412 681.00 |
HC Reversals of provisions and transfers of expenses | 6 990 982.00 | 4 551 141.00 | | 6 990 982.00 |
HD Total exceptional income (VII) | 15 720 163.00 | 26 214 922.00 | | 15 720 163.00 |
HE Exceptional expenses on management operations | 4 598 477.00 | 15 861 954.00 | | 4 598 477.00 |
HF Exceptional expenses on capital transactions | 5 400 246.00 | 21 140 478.00 | | 5 400 246.00 |
HG Exceptional depreciation and provisions | 8 058 149.00 | 11 236 941.00 | | 8 058 149.00 |
HH Total exceptional expenses (VIII) | 18 056 872.00 | 48 239 373.00 | | 18 056 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 336 709.00 | -22 024 451.00 | | -2 336 709.00 |
HK Income tax | -54 800.00 | -65 880.00 | | -54 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 650 492.00 | 887 489 219.00 | | 738 650 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 982 549.00 | 995 472 031.00 | | 815 982 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 332 057.00 | -107 982 812.00 | | -77 332 057.00 |
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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 | 427 196 903.00 | 51 579 500.00 | 11 629 210.00 | 427 196 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 196 903.00 | 51 579 500.00 | 11 629 210.00 | 427 196 903.00 |
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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 | 166 003 451.00 | 38 938 818.00 | 28 239 983.00 | 166 003 451.00 |
7C Grand total | 166 003 451.00 | 38 938 818.00 | 28 239 983.00 | 166 003 451.00 |
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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 | 77 855 984.00 | 21 911 068.00 | 51 958 235.00 | 77 855 984.00 |
8B Suppliers and Related Accounts | 44 720 820.00 | 44 720 820.00 | | 44 720 820.00 |
8C Staff and Related Accounts | 30 531 282.00 | 30 531 282.00 | | 30 531 282.00 |
8D Social Security and Other Social Organizations | 24 809 480.00 | 24 809 480.00 | | 24 809 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 600 282.00 | 5 600 282.00 | | 5 600 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 808 113.00 | 4 808 113.00 | | 4 808 113.00 |
8L Deferred income | 1 095 509.00 | 1 095 509.00 | | 1 095 509.00 |
UX Other trade receivables | 53 034 647.00 | 53 034 647.00 | | 53 034 647.00 |
UY Staff and related accounts | 1 084 647.00 | 1 084 647.00 | | 1 084 647.00 |
UZ Social Security, other social security organizations | 267 720.00 | 267 720.00 | | 267 720.00 |
VA Doubtful or disputed receivables | 3 276 970.00 | 341 294.00 | 2 935 676.00 | 3 276 970.00 |
VC Group and associates | 8 567 207.00 | 2 711 547.00 | 5 855 660.00 | 8 567 207.00 |
VG Loans with a maturity of up to one year at origin | 3 213 289.00 | 3 213 289.00 | | 3 213 289.00 |
VH Loans with a maturity of more than one year at origin | 27 017 448.00 | 14 754 729.00 | 12 262 719.00 | 27 017 448.00 |
VI Group and Associates | 268 307 230.00 | 268 307 230.00 | | 268 307 230.00 |
VN Other taxes, similar payments | 11 983 743.00 | 11 983 743.00 | | 11 983 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056 531.00 | 3 056 531.00 | | 3 056 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138 369.00 | 1 138 369.00 | | 1 138 369.00 |
VS Prepaid expenses | 3 472 867.00 | 3 472 867.00 | | 3 472 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 911 408.00 | 98 752 838.00 | 21 158 569.00 | 119 911 408.00 |
VW VAT | 2 507 959.00 | 2 507 959.00 | | 2 507 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 204 933.00 | 520 997 298.00 | 64 220 954.00 | 589 204 933.00 |
