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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 | 172 373.00 | 166 667.00 | 5 705.00 | 172 373.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 083 869.00 | 479 741.00 | 604 128.00 | 1 083 869.00 |
AT Other tangible assets | 791 046.00 | 685 618.00 | 105 428.00 | 791 046.00 |
BF Loans | 1 775 423.00 | | 1 775 423.00 | 1 775 423.00 |
BH Other financial assets | 582 952.00 | | 582 952.00 | 582 952.00 |
BJ TOTAL (I) | 4 556 139.00 | 1 408 251.00 | 3 147 888.00 | 4 556 139.00 |
BV Advances and down payments on orders | 5 195 254.00 | | 5 195 254.00 | 5 195 254.00 |
BX Customers and related accounts | 112 174 073.00 | 4 749 992.00 | 107 424 081.00 | 112 174 073.00 |
BZ Other receivables | 159 013 655.00 | | 159 013 655.00 | 159 013 655.00 |
CF Cash and cash equivalents | 10 916 469.00 | | 10 916 469.00 | 10 916 469.00 |
CH Prepaid expenses | 161 671.00 | | 161 671.00 | 161 671.00 |
CJ TOTAL (II) | 287 461 122.00 | 4 749 992.00 | 282 711 130.00 | 287 461 122.00 |
CO Grand total (0 to V) | 292 017 261.00 | 6 158 243.00 | 285 859 018.00 | 292 017 261.00 |
CU Other investments | 74 251.00 | | 74 251.00 | 74 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 242 107.00 | 3 242 107.00 | | 3 242 107.00 |
DB Share, merger, contribution premiums, etc. | 1 690 794.00 | 1 690 794.00 | | 1 690 794.00 |
DD Legal reserve (1) | 324 211.00 | 324 211.00 | | 324 211.00 |
DG Other reserves | 7 146 248.00 | 7 146 248.00 | | 7 146 248.00 |
DH Retained earnings | 7 293 506.00 | | | 7 293 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 045 774.00 | 7 293 506.00 | | -8 045 774.00 |
DK Regulated provisions | 9 258.00 | 11 530.00 | | 9 258.00 |
DL TOTAL (I) | 11 660 350.00 | 19 708 396.00 | | 11 660 350.00 |
DP Provisions for Risks | 13 271 924.00 | 20 816 488.00 | | 13 271 924.00 |
DQ Provisions for Expenses | 1 440 500.00 | 2 121 361.00 | | 1 440 500.00 |
DR TOTAL (IV) | 14 712 424.00 | 22 937 849.00 | | 14 712 424.00 |
DU Loans and Debts from Credit Institutions (3) | 4 902 857.00 | 20 286 594.00 | | 4 902 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 565.00 | 189 659.00 | | 153 565.00 |
DW Advances and down payments received on current orders | 218 057.00 | 458 002.00 | | 218 057.00 |
DX Trade payables and related accounts | 172 754 279.00 | 170 821 557.00 | | 172 754 279.00 |
DY Tax and social security liabilities | 43 884 575.00 | 44 991 259.00 | | 43 884 575.00 |
DZ Fixed asset liabilities and related accounts | 12 305.00 | 12 987.00 | | 12 305.00 |
EA Other liabilities | 24 508 710.00 | 49 790 348.00 | | 24 508 710.00 |
EB Prepaid income (2) | 13 051 896.00 | 31 952 395.00 | | 13 051 896.00 |
EC TOTAL (IV) | 259 486 244.00 | 318 502 799.00 | | 259 486 244.00 |
EE Grand total (I to V) | 285 859 018.00 | 361 149 044.00 | | 285 859 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 421 423 396.00 | | 421 423 396.00 | 421 423 396.00 |
FJ Net sales | 421 423 396.00 | | 421 423 396.00 | 421 423 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 040 144.00 | |
FQ Other income | | | 610 882.00 | |
FR Total operating income (I) | | | 438 074 423.00 | |
FW Other purchases and external expenses | | | 376 694 631.00 | |
FX Taxes, duties, and similar payments | | | 2 013 593.00 | |
FY Salaries and Wages | | | 31 887 778.00 | |
FZ Social Security Contributions | | | 13 833 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 584 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 831 535.00 | |
GE Other Expenses | | | 1 996 592.00 | |
GF Total Operating Expenses (II) | | | 430 104 410.00 | |
GG - OPERATING RESULT (I - II) | | | 7 970 013.00 | |
GH Attributed profit or transferred loss (III) | | | 22 051.00 | |
GI Supported loss or transferred profit (IV) | | | 16 022 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 892.00 | |
GP Total financial income (V) | | | 3 892.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 028 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 384 336.00 | | |
HC Reversals of provisions and transfers of expenses | 4 537.00 | 16 938.00 | | 4 537.00 |
HD Total exceptional income (VII) | 4 537.00 | 401 274.00 | | 4 537.00 |
HE Exceptional expenses on management operations | 1 053.00 | 375.00 | | 1 053.00 |
HF Exceptional expenses on capital transactions | 19 395.00 | 243 654.00 | | 19 395.00 |
HG Exceptional depreciation and provisions | 2 265.00 | 2 982.00 | | 2 265.00 |
HH Total exceptional expenses (VIII) | 22 713.00 | 247 011.00 | | 22 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 176.00 | 154 262.00 | | -18 176.00 |
HJ Employee participation in company results | | 47 744.00 | | |
HK Income tax | -600.00 | 376 294.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 104 903.00 | 563 838 893.00 | | 438 104 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 150 677.00 | 556 545 387.00 | | 446 150 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 045 774.00 | 7 293 506.00 | | -8 045 774.00 |
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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 | 4 587 291.00 | | 1 029 539.00 | 4 587 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 485 672.00 | 2 432 626.00 | |
I4 DECREASES Grand Total | | 1 060 691.00 | 4 556 139.00 | |
IO DECREASES Total including other intangible assets | | 117 706.00 | 248 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457 313.00 | 1 874 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 303.00 | | | 366 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 875.00 | | 683 354.00 | 1 648 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 572 112.00 | | 346 185.00 | 2 572 112.00 |
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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 | 1 702 084.00 | 261 791.00 | 555 624.00 | 1 702 084.00 |
PE DEPRECIATION Total including other intangible assets | 355 427.00 | 5 171.00 | 117 706.00 | 355 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 657.00 | 256 620.00 | 437 918.00 | 1 346 657.00 |
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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 | 11 530.00 | 2 265.00 | 4 537.00 | 11 530.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 937 849.00 | 2 966 280.00 | 11 191 705.00 | 22 937 849.00 |
7C Grand total | 22 949 379.00 | 2 968 545.00 | 11 196 242.00 | 22 949 379.00 |
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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 | 12 305.00 | 12 305.00 | | 12 305.00 |
8B Suppliers and Related Accounts | 172 754 279.00 | 172 754 279.00 | | 172 754 279.00 |
8C Staff and Related Accounts | 1 718 676.00 | 1 718 676.00 | | 1 718 676.00 |
8D Social Security and Other Social Organizations | 4 094 928.00 | 4 094 928.00 | | 4 094 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 723 433.00 | 22 723 433.00 | | 22 723 433.00 |
8L Deferred income | 13 051 896.00 | 13 051 896.00 | | 13 051 896.00 |
UP Loans | 1 775 423.00 | | 1 775 423.00 | 1 775 423.00 |
UT Other financial assets | 582 952.00 | 582 952.00 | | 582 952.00 |
UX Other trade receivables | 112 174 073.00 | 112 174 073.00 | | 112 174 073.00 |
UY Staff and related accounts | 9 303.00 | 9 303.00 | | 9 303.00 |
UZ Social Security, other social security organizations | 36 369.00 | 36 369.00 | | 36 369.00 |
VB VAT | 33 472 544.00 | 33 472 544.00 | | 33 472 544.00 |
VC Group and associates | 104 909 937.00 | 104 909 937.00 | | 104 909 937.00 |
VG Loans with a maturity of up to one year at origin | 4 902 857.00 | 4 902 857.00 | | 4 902 857.00 |
VH Loans with a maturity of more than one year at origin | 153 565.00 | 153 565.00 | | 153 565.00 |
VI Group and Associates | 2 003 334.00 | 2 003 334.00 | | 2 003 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 501 971.00 | 31 501 971.00 | | 31 501 971.00 |
VS Prepaid expenses | 161 671.00 | 161 671.00 | | 161 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 624 243.00 | 282 848 820.00 | 1 775 423.00 | 284 624 243.00 |
VW VAT | 38 070 972.00 | 38 070 972.00 | | 38 070 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 486 244.00 | 259 486 244.00 | | 259 486 244.00 |
