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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 | 12 014 080.00 | 12 001 552.00 | 12 527.00 | 12 014 080.00 |
AJ Other Intangible Assets | 50 237 784.00 | 48 901 442.00 | 1 336 342.00 | 50 237 784.00 |
AN Land | 149 312.00 | 6 310.00 | 143 002.00 | 149 312.00 |
AP Buildings | 15 521 579.00 | 13 625 271.00 | 1 896 308.00 | 15 521 579.00 |
AR Technical installations, industrial equipment and tools | 808 170 192.00 | 521 033 837.00 | 287 136 355.00 | 808 170 192.00 |
AT Other tangible assets | 12 059 533.00 | 9 328 304.00 | 2 731 229.00 | 12 059 533.00 |
AV Fixed assets in progress | 2 111 882.00 | | 2 111 882.00 | 2 111 882.00 |
AX Advances and down payments | 44 727 061.00 | | 44 727 061.00 | 44 727 061.00 |
BD Other fixed assets | 150 035.00 | | 150 035.00 | 150 035.00 |
BF Loans | 4 148 972.00 | | 4 148 972.00 | 4 148 972.00 |
BH Other financial assets | 1 818 424.00 | | 1 818 424.00 | 1 818 424.00 |
BJ TOTAL (I) | 952 180 438.00 | 604 896 717.00 | 347 283 722.00 | 952 180 438.00 |
BL Raw materials, supplies | 22 047 752.00 | 9 815 216.00 | 12 232 536.00 | 22 047 752.00 |
BV Advances and down payments on orders | 12 339 139.00 | | 12 339 139.00 | 12 339 139.00 |
BX Customers and related accounts | 43 642 813.00 | 2 549 548.00 | 41 093 265.00 | 43 642 813.00 |
BZ Other receivables | 18 402 263.00 | | 18 402 263.00 | 18 402 263.00 |
CF Cash and cash equivalents | 3 269 168.00 | | 3 269 168.00 | 3 269 168.00 |
CH Prepaid expenses | 3 450 227.00 | | 3 450 227.00 | 3 450 227.00 |
CJ TOTAL (II) | 103 151 362.00 | 12 364 764.00 | 90 786 597.00 | 103 151 362.00 |
CN Currency translation adjustments (V) | 1 972 032.00 | | 1 972 032.00 | 1 972 032.00 |
CO Grand total (0 to V) | 1 057 380 151.00 | 617 261 481.00 | 440 118 670.00 | 1 057 380 151.00 |
CU Other investments | 1 071 583.00 | | 1 071 583.00 | 1 071 583.00 |
CW Deferred expenses or loan issuance costs | 76 319.00 | | 76 319.00 | 76 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 543 336.00 | 43 543 336.00 | | 43 543 336.00 |
DH Retained earnings | -67 794 434.00 | -223 814 087.00 | | -67 794 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 603 233.00 | -77 332 057.00 | | -179 603 233.00 |
DK Regulated provisions | 70 103 560.00 | 74 011 310.00 | | 70 103 560.00 |
DL TOTAL (I) | -133 750 772.00 | -183 591 498.00 | | -133 750 772.00 |
DP Provisions for Risks | 13 524 843.00 | 12 830 840.00 | | 13 524 843.00 |
DQ Provisions for Expenses | 210 454 340.00 | 106 411 350.00 | | 210 454 340.00 |
DR TOTAL (IV) | 223 979 183.00 | 119 242 190.00 | | 223 979 183.00 |
DU Loans and Debts from Credit Institutions (3) | 16 352 130.00 | 30 230 737.00 | | 16 352 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 826 802.00 | 77 855 984.00 | | 58 826 802.00 |
DW Advances and down payments received on current orders | 35 000 825.00 | 95 681 006.00 | | 35 000 825.00 |
DX Trade payables and related accounts | 32 698 646.00 | 44 720 820.00 | | 32 698 646.00 |
DY Tax and social security liabilities | 96 033 415.00 | 60 905 251.00 | | 96 033 415.00 |
DZ Fixed asset liabilities and related accounts | 13 072.00 | 5 600 282.00 | | 13 072.00 |
EA Other liabilities | 108 355 115.00 | 273 115 343.00 | | 108 355 115.00 |
EB Prepaid income (2) | 715 752.00 | 1 095 509.00 | | 715 752.00 |
EC TOTAL (IV) | 347 995 757.00 | 589 204 932.00 | | 347 995 757.00 |
ED (V) | 1 894 501.00 | 456 435.00 | | 1 894 501.00 |
EE Grand total (I to V) | 440 118 670.00 | 525 312 059.00 | | 440 118 670.00 |
EI Including equity loans | 58 826 802.00 | | | 58 826 802.00 |
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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 | 116 727.00 | 127 321.00 | 244 048.00 | 116 727.00 |
FG Production sold - services | 5 153 075.00 | 350 556 371.00 | 355 709 447.00 | 5 153 075.00 |
FJ Net sales | 5 269 802.00 | 350 683 693.00 | 355 953 495.00 | 5 269 802.00 |
FN Capitalized production | | | 147 378.00 | |
FO Operating subsidies | | | 4 741 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 680 201.00 | |
FQ Other income | | | 1 286 721.00 | |
FR Total operating income (I) | | | 388 808 909.00 | |
FU Purchases of raw materials and other supplies | | | 8 683 770.00 | |
FV Inventory change (raw materials and supplies) | | | -2 681.00 | |
FW Other purchases and external expenses | | | 130 515 764.00 | |
FX Taxes, duties, and similar payments | | | 6 348 188.00 | |
FY Salaries and Wages | | | 133 053 180.00 | |
FZ Social Security Contributions | | | 56 133 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 264 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 937 268.00 | |
GE Other Expenses | | | 2 715 453.00 | |
GF Total Operating Expenses (II) | | | 395 903 847.00 | |
GG - OPERATING RESULT (I - II) | | | -7 094 938.00 | |
GK Income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | 5 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 977 211.00 | |
GP Total financial income (V) | | | 982 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 671 417.00 | |
GR Interest and similar expenses | | | 3 452 361.00 | |
GU Total financial expenses (VI) | | | 4 123 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 140 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 235 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 579.00 | 316 500.00 | | 130 579.00 |
HB Exceptional income from capital transactions | 817 187.00 | 8 412 681.00 | | 817 187.00 |
HC Reversals of provisions and transfers of expenses | 13 982 782.00 | 6 990 982.00 | | 13 982 782.00 |
HD Total exceptional income (VII) | 14 930 548.00 | 15 720 163.00 | | 14 930 548.00 |
HE Exceptional expenses on management operations | 6 758 495.00 | 4 598 477.00 | | 6 758 495.00 |
HF Exceptional expenses on capital transactions | 326 993.00 | 5 400 246.00 | | 326 993.00 |
HG Exceptional depreciation and provisions | 177 212 511.00 | 8 058 149.00 | | 177 212 511.00 |
HH Total exceptional expenses (VIII) | 184 297 999.00 | 18 056 872.00 | | 184 297 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 367 450.00 | -2 336 709.00 | | -169 367 450.00 |
HK Income tax | | -54 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 722 390.00 | 738 650 492.00 | | 404 722 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 325 623.00 | 815 982 549.00 | | 584 325 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 603 233.00 | -77 332 057.00 | | -179 603 233.00 |
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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 | 942 323 899.00 | | 32 266 902.00 | 942 323 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 291 691.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 295 518.00 | 7 189 015.00 | |
I4 DECREASES Grand Total | | 22 245 089.00 | 952 180 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 251 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 949 571.00 | 882 739 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 008 929.00 | | 242 934.00 | 62 008 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 667 933.00 | | 31 186 472.00 | 873 667 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 647 037.00 | | 837 496.00 | 6 647 037.00 |
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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 | 20 286 007.00 | 1 257 596.00 | | 20 286 007.00 |
PE DEPRECIATION Total including other intangible assets | 11 906 227.00 | 95 325.00 | | 11 906 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 379 780.00 | 1 162 271.00 | | 8 379 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 39 359 391.00 | | | 39 359 391.00 |
6E on fixed assets – tangible | 604 180.00 | 55 861 734.00 | 143 161.00 | 604 180.00 |
7B Total provisions for depreciation | | 55 861 734.00 | 143 161.00 | |
7C Grand total | | 55 861 734.00 | 143 161.00 | |
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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 | 58 826 802.00 | 21 607 988.00 | 36 769 089.00 | 58 826 802.00 |
8B Suppliers and Related Accounts | 32 698 646.00 | 32 698 646.00 | | 32 698 646.00 |
8C Staff and Related Accounts | 28 837 969.00 | 28 837 969.00 | | 28 837 969.00 |
8D Social Security and Other Social Organizations | 64 907 928.00 | 27 051 596.00 | 37 856 332.00 | 64 907 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 072.00 | 13 072.00 | | 13 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 651 528.00 | 5 651 528.00 | | 5 651 528.00 |
8L Deferred income | 715 752.00 | 715 752.00 | | 715 752.00 |
UX Other trade receivables | 40 712 738.00 | 40 712 738.00 | | 40 712 738.00 |
UY Staff and related accounts | 1 084 769.00 | 1 084 769.00 | | 1 084 769.00 |
UZ Social Security, other social security organizations | 2 922 579.00 | 2 922 579.00 | | 2 922 579.00 |
VA Doubtful or disputed receivables | 2 930 075.00 | | 2 930 075.00 | 2 930 075.00 |
VB VAT | 6 210 941.00 | 6 210 941.00 | | 6 210 941.00 |
VC Group and associates | 5 855 660.00 | 3 337 380.00 | 2 518 280.00 | 5 855 660.00 |
VG Loans with a maturity of up to one year at origin | 3 890 240.00 | 3 890 240.00 | | 3 890 240.00 |
VH Loans with a maturity of more than one year at origin | 12 461 889.00 | 9 810 063.00 | 2 651 826.00 | 12 461 889.00 |
VI Group and Associates | 102 703 586.00 | 102 703 586.00 | | 102 703 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328 314.00 | 2 328 314.00 | | 2 328 314.00 |
VS Prepaid expenses | 3 450 227.00 | 3 450 227.00 | | 3 450 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 151 362.00 | 89 577 280.00 | 13 574 082.00 | 103 151 362.00 |
VW VAT | 2 287 518.00 | 2 287 518.00 | | 2 287 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 995 757.00 | 270 268 785.00 | 77 277 247.00 | 347 995 757.00 |
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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 | 2 329.00 | | | 2 329.00 |
