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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 350 593.00 | 908 068.00 | 1 442 525.00 | 2 350 593.00 |
AT Other tangible assets | 288 027 455.00 | 198 995 494.00 | 89 031 961.00 | 288 027 455.00 |
BH Other financial assets | 155 273 509.00 | 20 514 888.00 | 134 758 621.00 | 155 273 509.00 |
BJ TOTAL (I) | 445 651 557.00 | 220 418 451.00 | 225 233 106.00 | 445 651 557.00 |
BN Goods in progress | 59 276 655.00 | 281 659.00 | 58 994 996.00 | 59 276 655.00 |
BX Customers and related accounts | 304 682 387.00 | 15 455 476.00 | 289 226 911.00 | 304 682 387.00 |
BZ Other receivables | 163 594 647.00 | 12 931 534.00 | 150 663 114.00 | 163 594 647.00 |
CF Cash and cash equivalents | 50 894 754.00 | | 50 894 754.00 | 50 894 754.00 |
CH Prepaid expenses | 20 827 295.00 | | 20 827 295.00 | 20 827 295.00 |
CJ TOTAL (II) | 599 275 739.00 | 28 668 669.00 | 570 607 069.00 | 599 275 739.00 |
CO Grand total (0 to V) | 1 044 927 296.00 | 249 087 120.00 | 795 840 175.00 | 1 044 927 296.00 |
CP Shares due in less than one year | 910 652.00 | | | 910 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 312 762.00 | 220 312 762.00 | | 220 312 762.00 |
DD Legal reserve (1) | 53 648 664.00 | 53 648 664.00 | | 53 648 664.00 |
DH Retained earnings | -53 196 631.00 | -40 574.00 | | -53 196 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 980 603.00 | -53 156 057.00 | | -20 980 603.00 |
DK Regulated provisions | 494 525.00 | 251 477.00 | | 494 525.00 |
DL TOTAL (I) | 200 278 716.00 | 221 016 272.00 | | 200 278 716.00 |
DP Provisions for Risks | 21 256 551.00 | 16 429 168.00 | | 21 256 551.00 |
DQ Provisions for Expenses | 26 928 240.00 | 30 030 051.00 | | 26 928 240.00 |
DR TOTAL (IV) | 48 184 791.00 | 46 459 219.00 | | 48 184 791.00 |
DU Loans and Debts from Credit Institutions (3) | 121 893 952.00 | 91 865 155.00 | | 121 893 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 899 345.00 | 27 616 614.00 | | 32 899 345.00 |
DW Advances and down payments received on current orders | 95 172 591.00 | 77 611 841.00 | | 95 172 591.00 |
DX Trade payables and related accounts | 147 370 777.00 | 147 320 289.00 | | 147 370 777.00 |
DY Tax and social security liabilities | 72 187 995.00 | 78 342 426.00 | | 72 187 995.00 |
DZ Fixed asset liabilities and related accounts | 4 574 666.00 | 624 899.00 | | 4 574 666.00 |
EA Other liabilities | 73 277 343.00 | 84 863 328.00 | | 73 277 343.00 |
EC TOTAL (IV) | 547 376 668.00 | 508 244 550.00 | | 547 376 668.00 |
EE Grand total (I to V) | 795 840 175.00 | 775 720 042.00 | | 795 840 175.00 |
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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 | | | 546 289 360.00 | |
FG Production sold - services | | | 61 825 178.00 | |
FJ Net sales | | | 608 114 538.00 | |
FN Capitalized production | | | 2 433 405.00 | |
FO Operating subsidies | | | 3 347 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 392 142.00 | |
FQ Other income | | | 24 972 602.00 | |
FR Total operating income (I) | | | 683 260 049.00 | |
FS Purchases of goods (including customs duties) | | | 247 038 684.00 | |
FW Other purchases and external expenses | | | 207 826 476.00 | |
FX Taxes, duties, and similar payments | | | 9 164 961.00 | |
FZ Social Security Contributions | | | 168 396 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 047 320.00 | |
GB Operating Expenses - Provisions | | | 11 684 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 483 893.00 | |
GE Other Expenses | | | 17 489 271.00 | |
GF Total Operating Expenses (II) | | | 686 131 255.00 | |
GG - OPERATING RESULT (I - II) | | | -2 871 206.00 | |
GI Supported loss or transferred profit (IV) | | | 16 522 395.00 | |
GP Total financial income (V) | | | 19 366 205.00 | |
GU Total financial expenses (VI) | | | 12 721 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 645 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 748 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 641 988.00 | 325 883.00 | | 1 641 988.00 |
HH Total exceptional expenses (VIII) | 708 648.00 | 163 265.00 | | 708 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 933 340.00 | 162 618.00 | | 933 340.00 |
HK Income tax | 9 165 461.00 | 6 028 549.00 | | 9 165 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 268 242.00 | 649 276 831.00 | | 704 268 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 248 845.00 | 702 432 888.00 | | 725 248 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 980 603.00 | -53 156 057.00 | | -20 980 603.00 |
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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 | 76 936 176.00 | 2 531 087.00 | 60 395 237.00 | 76 936 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 583 372.00 | 392 583 372.00 | | 392 583 372.00 |
UT Other financial assets | 10 712 741.00 | 910 652.00 | 5 554 073.00 | 10 712 741.00 |
UX Other trade receivables | 460 717 320.00 | 437 036 574.00 | 6 785 827.00 | 460 717 320.00 |
VG Loans with a maturity of up to one year at origin | 77 857 120.00 | 77 857 120.00 | | 77 857 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 894 754.00 | 50 894 754.00 | | 50 894 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 324 815.00 | 488 841 980.00 | 12 339 900.00 | 522 324 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 376 668.00 | 472 971 579.00 | 60 395 237.00 | 547 376 668.00 |
