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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 | 134 265.00 | 128 498.00 | 5 767.00 | 134 265.00 |
AH Goodwill | 2 084 154.00 | | 2 084 154.00 | 2 084 154.00 |
AJ Other Intangible Assets | 12 206.00 | | 12 206.00 | 12 206.00 |
AT Other tangible assets | 1 819 776.00 | 921 051.00 | 898 725.00 | 1 819 776.00 |
BB Receivables related to investments | 411 793.00 | | 411 793.00 | 411 793.00 |
BH Other financial assets | 176 205.00 | | 176 205.00 | 176 205.00 |
BJ TOTAL (I) | 12 646 140.00 | 1 049 550.00 | 11 596 590.00 | 12 646 140.00 |
BN Goods in progress | 67 806 171.00 | | 67 806 171.00 | 67 806 171.00 |
BV Advances and down payments on orders | 2 202 750.00 | | 2 202 750.00 | 2 202 750.00 |
BX Customers and related accounts | 13 233 891.00 | 28 384.00 | 13 205 507.00 | 13 233 891.00 |
BZ Other receivables | 21 463 099.00 | | 21 463 099.00 | 21 463 099.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 12 205 266.00 | | 12 205 266.00 | 12 205 266.00 |
CF Cash and cash equivalents | 106 589 724.00 | | 106 589 724.00 | 106 589 724.00 |
CH Prepaid expenses | 70 085 253.00 | | 70 085 253.00 | 70 085 253.00 |
CJ TOTAL (II) | 293 586 155.00 | 28 384.00 | 293 557 771.00 | 293 586 155.00 |
CO Grand total (0 to V) | 306 232 295.00 | 1 077 934.00 | 305 154 362.00 | 306 232 295.00 |
CR Shares due in more than one year | 617 863.00 | | | 617 863.00 |
CU Other investments | 8 007 741.00 | | 8 007 741.00 | 8 007 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 280 352.00 | 24 280 352.00 | | 24 280 352.00 |
DB Share, merger, contribution premiums, etc. | 8 524 064.00 | 8 524 064.00 | | 8 524 064.00 |
DD Legal reserve (1) | 875 245.00 | 875 245.00 | | 875 245.00 |
DG Other reserves | 4 956 414.00 | 4 956 414.00 | | 4 956 414.00 |
DH Retained earnings | -6 044 593.00 | | | -6 044 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -777 345.00 | -6 044 593.00 | | -777 345.00 |
DL TOTAL (I) | 31 814 136.00 | 32 591 482.00 | | 31 814 136.00 |
DP Provisions for Risks | 2 147 538.00 | 4 963 007.00 | | 2 147 538.00 |
DQ Provisions for Expenses | 34 047 422.00 | 7 736 289.00 | | 34 047 422.00 |
DR TOTAL (IV) | 36 194 960.00 | 12 699 296.00 | | 36 194 960.00 |
DU Loans and Debts from Credit Institutions (3) | 41 609 249.00 | 66 908 234.00 | | 41 609 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673 166.00 | 2 098 070.00 | | 1 673 166.00 |
DW Advances and down payments received on current orders | 29 187 676.00 | 21 609 602.00 | | 29 187 676.00 |
DX Trade payables and related accounts | 30 314 607.00 | 34 210 836.00 | | 30 314 607.00 |
DY Tax and social security liabilities | 4 605 049.00 | 5 613 735.00 | | 4 605 049.00 |
EA Other liabilities | 97 332 954.00 | 74 467 779.00 | | 97 332 954.00 |
EB Prepaid income (2) | 32 422 564.00 | 34 022 333.00 | | 32 422 564.00 |
EC TOTAL (IV) | 237 145 265.00 | 238 930 590.00 | | 237 145 265.00 |
EE Grand total (I to V) | 305 154 362.00 | 284 221 368.00 | | 305 154 362.00 |
EG Accrued income and payables due within one year | 186 515 496.00 | 183 696 572.00 | | 186 515 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 811 221.00 | 33 283 818.00 | | 5 811 221.00 |
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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 | 174 651 157.00 | | 174 651 157.00 | 174 651 157.00 |
FG Production sold - services | 1 666 084.00 | | 1 666 084.00 | 1 666 084.00 |
FJ Net sales | 176 317 241.00 | | 176 317 241.00 | 176 317 241.00 |
FM Inventory production | | | -63 032 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 111 911.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 396 352.00 | |
FW Other purchases and external expenses | | | 112 860 287.00 | |
FX Taxes, duties, and similar payments | | | 350 540.00 | |
FY Salaries and Wages | | | 5 656 008.00 | |
FZ Social Security Contributions | | | 2 616 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 247 422.00 | |
GE Other Expenses | | | 8 045 341.00 | |
GF Total Operating Expenses (II) | | | 164 053 870.00 | |
GG - OPERATING RESULT (I - II) | | | -657 518.00 | |
GH Attributed profit or transferred loss (III) | | | 40 322.00 | |
GI Supported loss or transferred profit (IV) | | | 26 864.00 | |
GL Other interest and similar income | | | 491 558.00 | |
GP Total financial income (V) | | | 491 558.00 | |
GR Interest and similar expenses | | | 142 001.00 | |
GU Total financial expenses (VI) | | | 142 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 20 572.00 | 10 675.00 | | 20 572.00 |
HD Total exceptional income (VII) | 20 584.00 | 10 675.00 | | 20 584.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 16 524.00 | | | 16 524.00 |
HH Total exceptional expenses (VIII) | 16 525.00 | | | 16 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 059.00 | 10 675.00 | | 4 059.00 |
HK Income tax | 486 902.00 | 111 330.00 | | 486 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 948 816.00 | 100 701 697.00 | | 163 948 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 726 162.00 | 106 746 291.00 | | 164 726 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -777 345.00 | -6 044 593.00 | | -777 345.00 |
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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 | 4 604 273.00 | | 8 192 404.00 | 4 604 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 595 739.00 | |
I4 DECREASES Grand Total | | 150 537.00 | 12 646 140.00 | |
IO DECREASES Total including other intangible assets | | 42 901.00 | 2 230 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 636.00 | 1 819 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 261 320.00 | | 12 206.00 | 2 261 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 407.00 | | 178 005.00 | 1 749 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 546.00 | | 8 002 193.00 | 593 546.00 |
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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 | 889 752.00 | 277 791.00 | 117 994.00 | 889 752.00 |
PE DEPRECIATION Total including other intangible assets | 152 009.00 | 3 365.00 | 26 875.00 | 152 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 744.00 | 274 427.00 | 91 119.00 | 737 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 699 296.00 | 34 251 209.00 | 10 755 545.00 | 12 699 296.00 |
7C Grand total | 12 699 296.00 | 34 251 209.00 | 10 755 545.00 | 12 699 296.00 |
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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 | 1 673 166.00 | 1 673 166.00 | | 1 673 166.00 |
8B Suppliers and Related Accounts | 30 314 607.00 | 30 314 607.00 | | 30 314 607.00 |
8D Social Security and Other Social Organizations | 4 605 049.00 | 4 605 049.00 | | 4 605 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 332 954.00 | 97 332 954.00 | | 97 332 954.00 |
8L Deferred income | 32 422 564.00 | 32 422 564.00 | | 32 422 564.00 |
UL Receivables related to investments | 8 419 534.00 | | 8 419 534.00 | 8 419 534.00 |
UT Other financial assets | 176 205.00 | | 176 205.00 | 176 205.00 |
UX Other trade receivables | 13 233 891.00 | 13 233 891.00 | | 13 233 891.00 |
VG Loans with a maturity of up to one year at origin | 41 609 249.00 | 20 122 444.00 | 21 486 805.00 | 41 609 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 463 098.00 | 21 463 098.00 | | 21 463 098.00 |
VS Prepaid expenses | 70 085 253.00 | 70 085 253.00 | | 70 085 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 377 981.00 | 104 782 242.00 | 8 595 739.00 | 113 377 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 145 265.00 | 186 470 784.00 | 50 674 481.00 | 237 145 265.00 |
