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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 | 234 881.00 | 196 513.00 | 38 369.00 | 234 881.00 |
AJ Other Intangible Assets | 661 805.00 | 600 137.00 | 61 668.00 | 661 805.00 |
AP Buildings | 5 341.00 | 2 360.00 | 2 981.00 | 5 341.00 |
AR Technical installations, industrial equipment and tools | 3 351 416.00 | 3 141 448.00 | 209 968.00 | 3 351 416.00 |
AT Other tangible assets | 2 282 676.00 | 2 070 049.00 | 212 626.00 | 2 282 676.00 |
BH Other financial assets | 214 076.00 | | 214 076.00 | 214 076.00 |
BJ TOTAL (I) | 6 750 194.00 | 6 010 506.00 | 739 688.00 | 6 750 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 787 623.00 | 263 172.00 | 108 524 451.00 | 108 787 623.00 |
BZ Other receivables | 8 905 484.00 | | 8 905 484.00 | 8 905 484.00 |
CF Cash and cash equivalents | 166 375.00 | | 166 375.00 | 166 375.00 |
CH Prepaid expenses | 92 487.00 | | 92 487.00 | 92 487.00 |
CJ TOTAL (II) | 117 951 970.00 | 263 172.00 | 117 688 798.00 | 117 951 970.00 |
CO Grand total (0 to V) | 124 702 164.00 | 6 273 678.00 | 118 428 486.00 | 124 702 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -93 692 437.00 | 257 836.00 | | -93 692 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 619 174.00 | -93 950 274.00 | | -5 619 174.00 |
DK Regulated provisions | 20 459.00 | 21 015.00 | | 20 459.00 |
DL TOTAL (I) | -99 251 152.00 | -93 631 423.00 | | -99 251 152.00 |
DP Provisions for Risks | 21 995 717.00 | 16 098 571.00 | | 21 995 717.00 |
DQ Provisions for Expenses | 23 334 485.00 | 71 255 358.00 | | 23 334 485.00 |
DR TOTAL (IV) | 45 330 202.00 | 87 353 929.00 | | 45 330 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 27 537 621.00 | 24 682 599.00 | | 27 537 621.00 |
DY Tax and social security liabilities | 34 174 658.00 | 44 014 399.00 | | 34 174 658.00 |
EA Other liabilities | 110 637 157.00 | 18 993 387.00 | | 110 637 157.00 |
EB Prepaid income (2) | | 1 661 020.00 | | |
EC TOTAL (IV) | 172 349 436.00 | 89 351 405.00 | | 172 349 436.00 |
EE Grand total (I to V) | 118 428 486.00 | 83 073 912.00 | | 118 428 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 553 024.00 | |
FQ Other income | | | 92 819 895.00 | |
FR Total operating income (I) | | | 145 372 919.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 38 756 770.00 | |
FX Taxes, duties, and similar payments | | | 1 703 292.00 | |
FY Salaries and Wages | | | 34 122 789.00 | |
FZ Social Security Contributions | | | 24 373 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 326 379.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 118 483 505.00 | |
GG - OPERATING RESULT (I - II) | | | 26 889 414.00 | |
GL Other interest and similar income | | | 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 045.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 13 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 023.00 | |
GR Interest and similar expenses | | | 95 387.00 | |
GS Negative differences of foreign exchange | | | 4 158.00 | |
GU Total financial expenses (VI) | | | 247 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 655 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 45 337 233.00 | 2 498 587.00 | | 45 337 233.00 |
HD Total exceptional income (VII) | 45 337 233.00 | 2 498 587.00 | | 45 337 233.00 |
HE Exceptional expenses on management operations | 77 030 685.00 | 35 290 178.00 | | 77 030 685.00 |
HF Exceptional expenses on capital transactions | | 72 976.00 | | |
HG Exceptional depreciation and provisions | 4 082.00 | 64 038 755.00 | | 4 082.00 |
HH Total exceptional expenses (VIII) | 77 034 767.00 | 99 401 910.00 | | 77 034 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 697 534.00 | -96 903 322.00 | | -31 697 534.00 |
HJ Employee participation in company results | 1 001 854.00 | 238 628.00 | | 1 001 854.00 |
HK Income tax | -424 651.00 | 234 417.00 | | -424 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 723 870.00 | 134 792 224.00 | | 190 723 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 343 044.00 | 228 742 498.00 | | 196 343 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 619 174.00 | -93 950 274.00 | | -5 619 174.00 |
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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 | 7 533 359.00 | | 321 812.00 | 7 533 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 104 977.00 | 214 076.00 | |
I4 DECREASES Grand Total | | 1 104 977.00 | 6 750 194.00 | |
IO DECREASES Total including other intangible assets | | | 896 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 639 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 842 311.00 | | 54 375.00 | 842 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 639 432.00 | | | 5 639 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051 616.00 | | 267 437.00 | 1 051 616.00 |
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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 | 5 810 710.00 | 351 685.00 | 151 889.00 | 5 810 710.00 |
PE DEPRECIATION Total including other intangible assets | 622 413.00 | 174 236.00 | | 622 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 188 297.00 | 177 449.00 | 151 889.00 | 5 188 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 015.00 | 4 082.00 | 4 638.00 | 21 015.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 353 929.00 | 19 970 651.00 | 61 994 379.00 | 87 353 929.00 |
6T Receivables | 263 172.00 | | | 263 172.00 |
7B Total provisions for depreciation | 263 172.00 | | | 263 172.00 |
7C Grand total | 87 638 116.00 | 19 974 733.00 | 61 999 017.00 | 87 638 116.00 |
UE of which provisions and reversals: - Operating | | 19 822 628.00 | 11 970 039.00 | |
UG - Financial | | 148 023.00 | 13 045.00 | |
UJ - Exceptional | | 4 082.00 | 50 015 933.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 537 621.00 | 27 537 621.00 | | 27 537 621.00 |
8C Staff and Related Accounts | 8 145 133.00 | 8 145 133.00 | | 8 145 133.00 |
8D Social Security and Other Social Organizations | 5 891 309.00 | 5 891 309.00 | | 5 891 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 559.00 | 542 559.00 | | 542 559.00 |
UT Other financial assets | 214 076.00 | 214 076.00 | | 214 076.00 |
UX Other trade receivables | 108 787 623.00 | 108 787 623.00 | | 108 787 623.00 |
UY Staff and related accounts | 724 485.00 | 724 485.00 | | 724 485.00 |
UZ Social Security, other social security organizations | 1 715 924.00 | 1 715 924.00 | | 1 715 924.00 |
VB VAT | 4 582 886.00 | 4 582 886.00 | | 4 582 886.00 |
VC Group and associates | 1 300 320.00 | 1 300 320.00 | | 1 300 320.00 |
VI Group and Associates | 110 094 598.00 | 110 094 598.00 | | 110 094 598.00 |
VP Miscellaneous | 69 312.00 | 69 312.00 | | 69 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591 278.00 | 1 591 278.00 | | 1 591 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 558.00 | 512 558.00 | | 512 558.00 |
VS Prepaid expenses | 92 487.00 | 92 487.00 | | 92 487.00 |
VW VAT | 18 546 938.00 | 18 546 938.00 | | 18 546 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 349 436.00 | 172 349 436.00 | | 172 349 436.00 |
