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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 901.00 | 77 000.00 | 138 901.00 | 215 901.00 |
AJ Other Intangible Assets | 129 764 523.00 | 34 217 888.00 | 95 546 634.00 | 129 764 523.00 |
AN Land | 313 605 605.00 | 2 278 283.00 | 311 327 322.00 | 313 605 605.00 |
AP Buildings | 2 147 483 647.00 | 872 504 622.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 371 718.00 | 271 019.00 | 100 698.00 | 371 718.00 |
AT Other tangible assets | 4 767 498.00 | 3 812 951.00 | 954 547.00 | 4 767 498.00 |
AV Fixed assets in progress | 499 304 581.00 | 18 751 753.00 | 480 552 828.00 | 499 304 581.00 |
AX Advances and down payments | 41 217.00 | | 41 217.00 | 41 217.00 |
BD Other fixed assets | 14 474 042.00 | | 14 474 042.00 | 14 474 042.00 |
BF Loans | 1 292 014.00 | | 1 292 014.00 | 1 292 014.00 |
BH Other financial assets | 3 975 435.00 | | 3 975 435.00 | 3 975 435.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 931 913 516.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BR Intermediate and finished products | 285 749 818.00 | 13 643 387.00 | 272 106 431.00 | 285 749 818.00 |
BV Advances and down payments on orders | 235 036.00 | | 235 036.00 | 235 036.00 |
BX Customers and related accounts | 53 009 096.00 | 14 581 263.00 | 38 427 833.00 | 53 009 096.00 |
BZ Other receivables | 248 652 735.00 | 86 452.00 | 248 566 283.00 | 248 652 735.00 |
CD Marketable securities | 6 679 548.00 | | 6 679 548.00 | 6 679 548.00 |
CF Cash and cash equivalents | 102 724 701.00 | | 102 724 701.00 | 102 724 701.00 |
CH Prepaid expenses | 1 364 546.00 | | 1 364 546.00 | 1 364 546.00 |
CJ TOTAL (II) | 698 415 480.00 | 28 311 102.00 | 670 104 377.00 | 698 415 480.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 960 224 619.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 797 268.00 | | 797 268.00 | 797 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 256 100.00 | 46 256 100.00 | | 46 256 100.00 |
DB Share, merger, contribution premiums, etc. | 22 131 196.00 | 22 131 196.00 | | 22 131 196.00 |
DD Legal reserve (1) | 4 464 720.00 | 4 464 720.00 | | 4 464 720.00 |
DF Regulated reserves (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 279 520 297.00 | 279 520 297.00 | | 279 520 297.00 |
DH Retained earnings | -13 139 522.00 | | | -13 139 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 388 363.00 | -13 139 522.00 | | 29 388 363.00 |
DJ Investment subsidies | 143 835 231.00 | 145 310 280.00 | | 143 835 231.00 |
DL TOTAL (I) | 512 460 985.00 | 484 547 671.00 | | 512 460 985.00 |
DP Provisions for Risks | 8 505 554.00 | 7 177 269.00 | | 8 505 554.00 |
DQ Provisions for Expenses | 31 069 220.00 | 31 793 763.00 | | 31 069 220.00 |
DR TOTAL (IV) | 39 574 774.00 | 38 971 032.00 | | 39 574 774.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 727 503.00 | 16 502 154.00 | | 16 727 503.00 |
DW Advances and down payments received on current orders | 3 443 523.00 | 2 903 244.00 | | 3 443 523.00 |
DX Trade payables and related accounts | 37 013 613.00 | 39 760 413.00 | | 37 013 613.00 |
DY Tax and social security liabilities | 54 086 209.00 | 58 725 732.00 | | 54 086 209.00 |
DZ Fixed asset liabilities and related accounts | 48 055 853.00 | 73 616 913.00 | | 48 055 853.00 |
EA Other liabilities | 231 074 564.00 | 104 099 270.00 | | 231 074 564.00 |
EB Prepaid income (2) | 11 203 302.00 | 13 127 379.00 | | 11 203 302.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 93 304 088.00 | |
FG Production sold - services | | | 235 936 816.00 | |
FJ Net sales | | | 329 240 904.00 | |
FM Inventory production | | | -46 761 642.00 | |
FN Capitalized production | | | 56 325 503.00 | |
FO Operating subsidies | | | 71 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 595 316.00 | |
FQ Other income | | | 3 256 497.00 | |
FR Total operating income (I) | | | 354 728 243.00 | |
FS Purchases of goods (including customs duties) | | | 89 075 161.00 | |
FT Inventory change (goods) | | | 4 799 090.00 | |
FU Purchases of raw materials and other supplies | | | 14 877 081.00 | |
FW Other purchases and external expenses | | | 60 639 151.00 | |
FX Taxes, duties, and similar payments | | | 19 665 204.00 | |
FY Salaries and Wages | | | 23 703 058.00 | |
FZ Social Security Contributions | | | 11 794 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 068 393.00 | |
GB Operating Expenses - Provisions | | | 150 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 691 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 113 343.00 | |
GE Other Expenses | | | 1 982 364.00 | |
GF Total Operating Expenses (II) | | | 322 958 694.00 | |
GG - OPERATING RESULT (I - II) | | | 31 769 549.00 | |
GK Income from other securities and fixed asset receivables | | | 443 575.00 | |
GL Other interest and similar income | | | 849 139.00 | |
GP Total financial income (V) | | | 1 292 714.00 | |
GR Interest and similar expenses | | | 42 566 104.00 | |
GU Total financial expenses (VI) | | | 42 566 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 273 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 503 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 991.00 | 840 116.00 | | 194 991.00 |
HB Exceptional income from capital transactions | 109 772 075.00 | 29 286 068.00 | | 109 772 075.00 |
HC Reversals of provisions and transfers of expenses | 2 709 197.00 | 175 989.00 | | 2 709 197.00 |
HD Total exceptional income (VII) | 112 676 262.00 | 30 302 174.00 | | 112 676 262.00 |
HE Exceptional expenses on management operations | 326 870.00 | 393 643.00 | | 326 870.00 |
HF Exceptional expenses on capital transactions | 47 873 693.00 | 15 059 679.00 | | 47 873 693.00 |
HG Exceptional depreciation and provisions | 25 583 496.00 | 15 217 254.00 | | 25 583 496.00 |
HH Total exceptional expenses (VIII) | 73 784 059.00 | 30 670 575.00 | | 73 784 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 892 204.00 | -368 402.00 | | 38 892 204.00 |
HJ Employee participation in company results | | 1 064 423.00 | | |
HK Income tax | | -5 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468 697 219.00 | 388 354 628.00 | | 468 697 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 308 857.00 | 401 494 150.00 | | 439 308 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 388 363.00 | -13 139 522.00 | | 29 388 363.00 |
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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 | 2 147 483 647.00 | 179 401 353.00 | 238 029 692.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | 878 246.00 | 1 549 045.00 | 20 538 759.00 | 878 246.00 |
I4 DECREASES Grand Total | 127 943 907.00 | 81 353 405.00 | 2 147 483 647.00 | 127 943 907.00 |
IO DECREASES Total including other intangible assets | 11 937.00 | 103 086.00 | 129 980 423.00 | 11 937.00 |
IY DECREASES Total Tangible Fixed Assets | 127 065 661.00 | 79 804 360.00 | 2 147 483 647.00 | 127 065 661.00 |
KD ACQUISITIONS Total including other intangible assets | 122 860 995.00 | 2 964 159.00 | 4 270 291.00 | 122 860 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | 176 350 853.00 | 220 879 037.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999 347.00 | 86 340.00 | 12 880 364.00 | 9 999 347.00 |
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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 | 13 636 998.00 | | | 13 636 998.00 |
8B Suppliers and Related Accounts | 12 270 449.00 | 12 270 449.00 | | 12 270 449.00 |
8C Staff and Related Accounts | 3 426 140.00 | 3 426 140.00 | | 3 426 140.00 |
8D Social Security and Other Social Organizations | 4 201 038.00 | 4 201 038.00 | | 4 201 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 055 853.00 | 44 380 072.00 | 3 675 781.00 | 48 055 853.00 |
UP Loans | 1 292 014.00 | 73 128.00 | 1 218 886.00 | 1 292 014.00 |
UT Other financial assets | 3 543 655.00 | 1 851 315.00 | 1 692 340.00 | 3 543 655.00 |
UX Other trade receivables | 36 944 501.00 | 36 878 240.00 | | 36 944 501.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 16 064 595.00 | 15 652 879.00 | 411 716.00 | 16 064 595.00 |
VB VAT | 12 299 064.00 | 12 299 064.00 | | 12 299 064.00 |
VC Group and associates | 418 764.00 | | 418 764.00 | 418 764.00 |
VG Loans with a maturity of up to one year at origin | 327 376 940.00 | 210 394 840.00 | 116 982 100.00 | 327 376 940.00 |
VI Group and Associates | 1 339 683.00 | 1 339 683.00 | | 1 339 683.00 |
VP Miscellaneous | 17 063 104.00 | 7 196 905.00 | 9 866 199.00 | 17 063 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 568 662.00 | 568 662.00 | | 568 662.00 |
VS Prepaid expenses | 1 364 546.00 | 1 364 546.00 | | 1 364 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 612 862.00 | 294 622 057.00 | 13 990 805.00 | 308 612 862.00 |
VW VAT | 45 770 707.00 | 37 820 672.00 | 7 950 035.00 | 45 770 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 704 146 256.00 | 543 658 286.00 | 2 147 483 647.00 |
