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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 | 118 912 217.00 | 88 907 940.00 | 30 004 278.00 | 118 912 217.00 |
AJ Other Intangible Assets | 5 475 038.00 | 979.00 | 5 474 059.00 | 5 475 038.00 |
AL Advances and down payments on intangible assets. | 9 993.00 | | 9 993.00 | 9 993.00 |
AN Land | 2 248 356.00 | 1 149 714.00 | 1 098 642.00 | 2 248 356.00 |
AP Buildings | 41 733 010.00 | 34 061 323.00 | 7 671 686.00 | 41 733 010.00 |
AR Technical installations, industrial equipment and tools | 143 918 174.00 | 114 328 959.00 | 29 589 215.00 | 143 918 174.00 |
AT Other tangible assets | 38 234 432.00 | 31 743 944.00 | 6 490 488.00 | 38 234 432.00 |
AV Fixed assets in progress | 21 036 222.00 | 893 399.00 | 20 142 823.00 | 21 036 222.00 |
BF Loans | 3 109 596.00 | | 3 109 596.00 | 3 109 596.00 |
BH Other financial assets | 1 146 337.00 | | 1 146 337.00 | 1 146 337.00 |
BJ TOTAL (I) | 376 174 623.00 | 271 086 258.00 | 105 088 366.00 | 376 174 623.00 |
BL Raw materials, supplies | 15 110 236.00 | 2 767 024.00 | 12 343 212.00 | 15 110 236.00 |
BN Goods in progress | 24 241 725.00 | 425 744.00 | 23 815 981.00 | 24 241 725.00 |
BP Services in progress | 76 752 598.00 | 1 169 169.00 | 75 583 429.00 | 76 752 598.00 |
BR Intermediate and finished products | 5 742 411.00 | 2 326 820.00 | 3 415 590.00 | 5 742 411.00 |
BV Advances and down payments on orders | 18 403.00 | | 18 403.00 | 18 403.00 |
BX Customers and related accounts | 89 650 393.00 | 524 720.00 | 89 125 674.00 | 89 650 393.00 |
BZ Other receivables | 34 418 205.00 | | 34 418 205.00 | 34 418 205.00 |
CF Cash and cash equivalents | 712 844.00 | | 712 844.00 | 712 844.00 |
CH Prepaid expenses | 20 516 703.00 | | 20 516 703.00 | 20 516 703.00 |
CJ TOTAL (II) | 267 163 516.00 | 7 213 477.00 | 259 950 039.00 | 267 163 516.00 |
CN Currency translation adjustments (V) | 3 201.00 | | 3 201.00 | 3 201.00 |
CO Grand total (0 to V) | 643 341 341.00 | 278 299 735.00 | 365 041 606.00 | 643 341 341.00 |
CU Other investments | 351 250.00 | | 351 250.00 | 351 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 730 500.00 | 84 730 500.00 | | 84 730 500.00 |
DB Share, merger, contribution premiums, etc. | 25 857 865.00 | 25 857 865.00 | | 25 857 865.00 |
DD Legal reserve (1) | 8 473 050.00 | 8 473 050.00 | | 8 473 050.00 |
DF Regulated reserves (1) | 857.00 | 857.00 | | 857.00 |
DH Retained earnings | -11 799 899.00 | -18 633 149.00 | | -11 799 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 844.00 | 6 833 249.00 | | -614 844.00 |
DJ Investment subsidies | 2 521 654.00 | 478 760.00 | | 2 521 654.00 |
DK Regulated provisions | 8 016 761.00 | 9 310 571.00 | | 8 016 761.00 |
DL TOTAL (I) | 117 185 944.00 | 117 051 704.00 | | 117 185 944.00 |
DP Provisions for Risks | 195 201.00 | 464 045.00 | | 195 201.00 |
DQ Provisions for Expenses | 2 008 023.00 | 976 753.00 | | 2 008 023.00 |
DR TOTAL (IV) | 2 203 224.00 | 1 440 798.00 | | 2 203 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 155.00 | 97 155.00 | | 97 155.00 |
DW Advances and down payments received on current orders | 1 422 770.00 | 6 548 383.00 | | 1 422 770.00 |
DX Trade payables and related accounts | 142 779 586.00 | 169 112 706.00 | | 142 779 586.00 |
DY Tax and social security liabilities | 38 359 177.00 | 38 826 936.00 | | 38 359 177.00 |
DZ Fixed asset liabilities and related accounts | 9 735 702.00 | 8 368 728.00 | | 9 735 702.00 |
EA Other liabilities | 53 010 089.00 | 33 671 469.00 | | 53 010 089.00 |
EB Prepaid income (2) | 238 714.00 | 391 920.00 | | 238 714.00 |
EC TOTAL (IV) | 245 643 193.00 | 257 017 297.00 | | 245 643 193.00 |
ED (V) | 9 244.00 | | | 9 244.00 |
EE Grand total (I to V) | 365 041 606.00 | 375 509 799.00 | | 365 041 606.00 |
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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 | 3 100.00 | | 3 100.00 | 3 100.00 |
FD Production sold - goods | 80 885 747.00 | 88 343 422.00 | 169 229 169.00 | 80 885 747.00 |
FG Production sold - services | 84 693 333.00 | 332 855 825.00 | 417 549 158.00 | 84 693 333.00 |
FJ Net sales | 165 582 180.00 | 421 199 247.00 | 586 781 427.00 | 165 582 180.00 |
FM Inventory production | | | -4 129 074.00 | |
FN Capitalized production | | | 4 291 274.00 | |
FO Operating subsidies | | | 2 128 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 266 563.00 | |
FQ Other income | | | 616 619.00 | |
FR Total operating income (I) | | | 592 955 729.00 | |
FS Purchases of goods (including customs duties) | | | 3 599 520.00 | |
FT Inventory change (goods) | | | 22 254.00 | |
FU Purchases of raw materials and other supplies | | | 88 504 297.00 | |
FV Inventory change (raw materials and supplies) | | | 591 094.00 | |
FW Other purchases and external expenses | | | 360 300 427.00 | |
FX Taxes, duties, and similar payments | | | 9 185 410.00 | |
FY Salaries and Wages | | | 70 292 326.00 | |
FZ Social Security Contributions | | | 36 633 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 260 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 973 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 919.00 | |
GE Other Expenses | | | 345 663.00 | |
GF Total Operating Expenses (II) | | | 600 937 889.00 | |
GG - OPERATING RESULT (I - II) | | | -7 982 160.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 138 176.00 | |
GP Total financial income (V) | | | 138 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 201.00 | |
GR Interest and similar expenses | | | 2 318 003.00 | |
GS Negative differences of foreign exchange | | | 240 594.00 | |
GU Total financial expenses (VI) | | | 2 561 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 405 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 160 994.00 | 10 059 584.00 | | 2 160 994.00 |
HC Reversals of provisions and transfers of expenses | 5 046 059.00 | 6 322 462.00 | | 5 046 059.00 |
HD Total exceptional income (VII) | 7 207 053.00 | 16 382 046.00 | | 7 207 053.00 |
HE Exceptional expenses on management operations | 1 181 615.00 | 2 006 822.00 | | 1 181 615.00 |
HF Exceptional expenses on capital transactions | 1 999 678.00 | 9 221 765.00 | | 1 999 678.00 |
HG Exceptional depreciation and provisions | 6 754 828.00 | 1 629 882.00 | | 6 754 828.00 |
HH Total exceptional expenses (VIII) | 9 936 121.00 | 12 858 469.00 | | 9 936 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 729 069.00 | 3 523 577.00 | | -2 729 069.00 |
HK Income tax | -12 520 007.00 | -19 105 187.00 | | -12 520 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 300 958.00 | 695 336 256.00 | | 600 300 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 915 802.00 | 688 503 007.00 | | 600 915 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614 844.00 | 6 833 249.00 | | -614 844.00 |
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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 | 353 865 598.00 | | 76 296 642.00 | 353 865 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 889 608.00 | 4 607 182.00 | |
I4 DECREASES Grand Total | 45 105 922.00 | 8 881 695.00 | 376 174 623.00 | 45 105 922.00 |
IO DECREASES Total including other intangible assets | 16 122 766.00 | 5 083 198.00 | 124 387 255.00 | 16 122 766.00 |
IY DECREASES Total Tangible Fixed Assets | 28 983 156.00 | 2 908 888.00 | 247 180 186.00 | 28 983 156.00 |
KD ACQUISITIONS Total including other intangible assets | 114 333 627.00 | | 31 259 593.00 | 114 333 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 833 362.00 | | 44 238 869.00 | 234 833 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 698 609.00 | | 798 181.00 | 4 698 609.00 |
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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 | 244 998 511.00 | 29 953 886.00 | 5 992 408.00 | 244 998 511.00 |
PE DEPRECIATION Total including other intangible assets | 76 944 260.00 | 17 047 856.00 | 5 083 198.00 | 76 944 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 054 251.00 | 12 906 029.00 | 909 210.00 | 168 054 251.00 |
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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 | 9 310 571.00 | 3 228 214.00 | 4 522 023.00 | 9 310 571.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
6E on fixed assets – tangible | 803 255.00 | 1 403 721.00 | 80 707.00 | 803 255.00 |
6N Inventories and work in progress | 5 640 431.00 | 1 302 255.00 | 253 928.00 | 5 640 431.00 |
6T Receivables | 874 737.00 | 671 051.00 | 1 021 068.00 | 874 737.00 |
7B Total provisions for depreciation | 8 759 221.00 | 5 038 964.00 | 2 255 214.00 | 8 759 221.00 |
7C Grand total | 18 069 792.00 | 8 267 178.00 | 6 777 237.00 | 18 069 792.00 |
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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 | 97 155.00 | 97 155.00 | | 97 155.00 |
8B Suppliers and Related Accounts | 142 779 586.00 | 142 779 586.00 | | 142 779 586.00 |
8C Staff and Related Accounts | 16 650 958.00 | 16 650 958.00 | | 16 650 958.00 |
8D Social Security and Other Social Organizations | 11 658 722.00 | 11 658 722.00 | | 11 658 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 735 702.00 | 9 735 702.00 | | 9 735 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 090 250.00 | 8 090 250.00 | | 8 090 250.00 |
8L Deferred income | 238 714.00 | 238 714.00 | | 238 714.00 |
UP Loans | 3 109 596.00 | | 3 109 596.00 | 3 109 596.00 |
UT Other financial assets | 1 146 337.00 | | 1 146 337.00 | 1 146 337.00 |
UX Other trade receivables | 89 635 573.00 | 89 635 573.00 | | 89 635 573.00 |
UY Staff and related accounts | 24 220.00 | 24 220.00 | | 24 220.00 |
UZ Social Security, other social security organizations | 97 463.00 | 97 463.00 | | 97 463.00 |
VA Doubtful or disputed receivables | 14 821.00 | 14 821.00 | | 14 821.00 |
VB VAT | 18 990 357.00 | 18 990 357.00 | | 18 990 357.00 |
VC Group and associates | 699 861.00 | 699 861.00 | | 699 861.00 |
VI Group and Associates | 44 919 839.00 | 44 919 839.00 | | 44 919 839.00 |
VP Miscellaneous | 3 133 604.00 | 3 133 604.00 | | 3 133 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582 917.00 | 2 582 917.00 | | 2 582 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 472 700.00 | 11 472 700.00 | | 11 472 700.00 |
VS Prepaid expenses | 20 516 703.00 | 20 516 703.00 | | 20 516 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 841 233.00 | 144 585 301.00 | 4 255 932.00 | 148 841 233.00 |
VW VAT | 7 466 579.00 | 7 466 579.00 | | 7 466 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 220 423.00 | 244 220 423.00 | | 244 220 423.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 406.00 | 1 466.00 | | 1 406.00 |
