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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 | 113 717 975.00 | 72 084 156.00 | 41 633 819.00 | 113 717 975.00 |
AJ Other Intangible Assets | 154 523 214.00 | | 154 523 214.00 | 154 523 214.00 |
AP Buildings | 2 152 032.00 | 598 228.00 | 1 553 804.00 | 2 152 032.00 |
AR Technical installations, industrial equipment and tools | 118 414 743.00 | 63 365 770.00 | 55 048 972.00 | 118 414 743.00 |
AT Other tangible assets | 28 020 020.00 | 18 551 476.00 | 9 468 544.00 | 28 020 020.00 |
AV Fixed assets in progress | 317 244 077.00 | | 317 244 077.00 | 317 244 077.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 75 362.00 | | 75 362.00 | 75 362.00 |
BJ TOTAL (I) | 743 825 887.00 | 154 775 198.00 | 589 050 689.00 | 743 825 887.00 |
BP Services in progress | 6 556 336.00 | | 6 556 336.00 | 6 556 336.00 |
BR Intermediate and finished products | 1 973 709.00 | | 1 973 709.00 | 1 973 709.00 |
BT Goods | 2 184 266.00 | | 2 184 266.00 | 2 184 266.00 |
BX Customers and related accounts | 60 220 464.00 | 11 499 494.00 | 48 720 971.00 | 60 220 464.00 |
BZ Other receivables | 17 998 871.00 | | 17 998 872.00 | 17 998 871.00 |
CF Cash and cash equivalents | 3 669.00 | | 3 669.00 | 3 669.00 |
CH Prepaid expenses | 3 228 462.00 | | 3 228 462.00 | 3 228 462.00 |
CJ TOTAL (II) | 92 165 777.00 | 11 499 494.00 | 80 666 285.00 | 92 165 777.00 |
CN Currency translation adjustments (V) | 35 583.00 | | 35 583.00 | 35 583.00 |
CO Grand total (0 to V) | 836 027 247.00 | 166 274 691.00 | 669 752 557.00 | 836 027 247.00 |
CU Other investments | 9 653 463.00 | 175 567.00 | 9 477 896.00 | 9 653 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 022 949.00 | 18 022 949.00 | | 18 022 949.00 |
DB Share, merger, contribution premiums, etc. | 92 117 439.00 | 92 117 439.00 | | 92 117 439.00 |
DD Legal reserve (1) | 1 583 183.00 | 1 583 183.00 | | 1 583 183.00 |
DG Other reserves | 60 142 674.00 | 60 142 674.00 | | 60 142 674.00 |
DH Retained earnings | -26 314 124.00 | -26 395 111.00 | | -26 314 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 827 719.00 | 80 987.00 | | -8 827 719.00 |
DL TOTAL (I) | 136 724 403.00 | 145 552 120.00 | | 136 724 403.00 |
DP Provisions for Risks | 799 006.00 | 824 532.00 | | 799 006.00 |
DQ Provisions for Expenses | 18 773 666.00 | 14 817 194.00 | | 18 773 666.00 |
DR TOTAL (IV) | 19 572 672.00 | 15 641 726.00 | | 19 572 672.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 385.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 463 114.00 | 219 465 288.00 | | 383 463 114.00 |
DW Advances and down payments received on current orders | 11 171 700.00 | 5 808 769.00 | | 11 171 700.00 |
DX Trade payables and related accounts | 53 062 612.00 | 53 037 511.00 | | 53 062 612.00 |
DY Tax and social security liabilities | 15 208 857.00 | 13 915 648.00 | | 15 208 857.00 |
DZ Fixed asset liabilities and related accounts | 41 045 201.00 | 68 664 402.00 | | 41 045 201.00 |
EA Other liabilities | | 1 050 373.00 | | |
EB Prepaid income (2) | 9 473 784.00 | 19 982 816.00 | | 9 473 784.00 |
EC TOTAL (IV) | 513 425 475.00 | 381 925 192.00 | | 513 425 475.00 |
ED (V) | 30 007.00 | 38 626.00 | | 30 007.00 |
EE Grand total (I to V) | 669 752 557.00 | 543 157 664.00 | | 669 752 557.00 |
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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 | 73 333.00 | 1 832 122.00 | 1 905 455.00 | 73 333.00 |
FG Production sold - services | 40 259 932.00 | 131 040 990.00 | 171 300 921.00 | 40 259 932.00 |
FJ Net sales | 40 333 265.00 | 132 873 112.00 | 173 206 377.00 | 40 333 265.00 |
FM Inventory production | | | -3 811 254.00 | |
FN Capitalized production | | | 14 332 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 601 659.00 | |
FQ Other income | | | 189 090.00 | |
FR Total operating income (I) | | | 195 517 983.00 | |
FU Purchases of raw materials and other supplies | | | 80 861.00 | |
FW Other purchases and external expenses | | | 122 702 267.00 | |
FX Taxes, duties, and similar payments | | | 2 014 151.00 | |
FY Salaries and Wages | | | 34 940 370.00 | |
FZ Social Security Contributions | | | 16 610 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 403 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 359 839.00 | |
GE Other Expenses | | | 748 112.00 | |
GF Total Operating Expenses (II) | | | 204 959 399.00 | |
GG - OPERATING RESULT (I - II) | | | -9 441 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 019 827.00 | |
GL Other interest and similar income | | | 201 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 109.00 | |
GN Positive exchange differences | | | 98 095.00 | |
GP Total financial income (V) | | | 2 380 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 150.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 57 733.00 | |
GU Total financial expenses (VI) | | | 268 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 111 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 330 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 000.00 | | | 300 000.00 |
HB Exceptional income from capital transactions | 717 043.00 | 175 567.00 | | 717 043.00 |
HC Reversals of provisions and transfers of expenses | 356 779.00 | 4 814 047.00 | | 356 779.00 |
HD Total exceptional income (VII) | 1 373 822.00 | 4 989 614.00 | | 1 373 822.00 |
HE Exceptional expenses on management operations | 974.00 | -14 271.00 | | 974.00 |
HF Exceptional expenses on capital transactions | 1 248 544.00 | 4 814 047.00 | | 1 248 544.00 |
HG Exceptional depreciation and provisions | 36 432.00 | 1 101 103.00 | | 36 432.00 |
HH Total exceptional expenses (VIII) | 1 285 950.00 | 5 900 879.00 | | 1 285 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 872.00 | -911 265.00 | | 87 872.00 |
HJ Employee participation in company results | 1 045 778.00 | 1 139 380.00 | | 1 045 778.00 |
HK Income tax | 539 553.00 | 5 380.00 | | 539 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 271 844.00 | 192 528 299.00 | | 199 271 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 099 563.00 | 192 447 312.00 | | 208 099 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 827 719.00 | 80 987.00 | | -8 827 719.00 |
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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 | 604 316 632.00 | | 172 304 451.00 | 604 316 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 720 184.00 | 9 753 825.00 | |
I4 DECREASES Grand Total | 20 167 434.00 | 12 627 761.00 | 743 825 887.00 | 20 167 434.00 |
IO DECREASES Total including other intangible assets | 15 736 176.00 | 7 313 404.00 | 268 241 189.00 | 15 736 176.00 |
IY DECREASES Total Tangible Fixed Assets | 4 431 258.00 | 4 594 173.00 | 465 830 873.00 | 4 431 258.00 |
KD ACQUISITIONS Total including other intangible assets | 192 902 363.00 | | 98 388 406.00 | 192 902 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 004 699.00 | | 73 851 605.00 | 401 004 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 409 570.00 | | 64 440.00 | 10 409 570.00 |
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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 | 142 435 465.00 | 23 439 923.00 | 11 275 757.00 | 142 435 465.00 |
PE DEPRECIATION Total including other intangible assets | 68 202 738.00 | 11 194 823.00 | 7 313 404.00 | 68 202 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 232 727.00 | 12 245 100.00 | 3 962 352.00 | 74 232 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 641 727.00 | 4 395 421.00 | 464 475.00 | 15 641 727.00 |
6T Receivables | 12 887 571.00 | 100 245.00 | 1 488 322.00 | 12 887 571.00 |
7B Total provisions for depreciation | 12 887 571.00 | 275 812.00 | 1 488 322.00 | 12 887 571.00 |
7C Grand total | 28 529 298.00 | 4 671 232.00 | 1 952 798.00 | 28 529 298.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 460 083.00 | 1 534 910.00 | |
UG - Financial | | 211 150.00 | 61 109.00 | |
UJ - Exceptional | | | 356 779.00 | |
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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 | 383 463 114.00 | 383 463 114.00 | | 383 463 114.00 |
8B Suppliers and Related Accounts | 53 062 612.00 | 32 831 425.00 | | 53 062 612.00 |
8C Staff and Related Accounts | 7 870 406.00 | | | 7 870 406.00 |
8D Social Security and Other Social Organizations | 5 736 093.00 | | | 5 736 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 045 201.00 | 5 370 263.00 | | 41 045 201.00 |
8L Deferred income | 9 473 784.00 | 9 473 784.00 | | 9 473 784.00 |
UP Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 75 362.00 | 75 362.00 | | 75 362.00 |
UX Other trade receivables | 48 720 971.00 | 41 166 685.00 | | 48 720 971.00 |
UY Staff and related accounts | 57 573.00 | 57 573.00 | | 57 573.00 |
VA Doubtful or disputed receivables | 11 499 494.00 | 11 499 494.00 | | 11 499 494.00 |
VB VAT | 10 781 673.00 | 10 781 673.00 | | 10 781 673.00 |
VC Group and associates | 2 794 064.00 | 2 794 064.00 | | 2 794 064.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VM Income taxes | 48 154.00 | 48 154.00 | | 48 154.00 |
VN Other taxes, similar payments | 3 078 798.00 | 3 078 798.00 | | 3 078 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 895 410.00 | | | 895 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 246.00 | 32 246.00 | | 32 246.00 |
VS Prepaid expenses | 5 202 171.00 | 5 202 171.00 | | 5 202 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 521 869.00 | 75 942 583.00 | 25 000.00 | 83 521 869.00 |
VW VAT | 706 949.00 | 706 949.00 | | 706 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 253 775.00 | 431 845 741.00 | | 502 253 775.00 |
