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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 | 11 142 830.00 | 4 749 522.00 | 6 393 308.00 | 11 142 830.00 |
AH Goodwill | 994 474.00 | 994 474.00 | | 994 474.00 |
AJ Other Intangible Assets | 44 870 928.00 | 14 105 290.00 | 30 765 638.00 | 44 870 928.00 |
AP Buildings | 6 806 679.00 | 2 208 435.00 | 4 598 245.00 | 6 806 679.00 |
AT Other tangible assets | 1 574 315.00 | 535 002.00 | 1 039 313.00 | 1 574 315.00 |
AV Fixed assets in progress | 6 031 631.00 | | 6 031 631.00 | 6 031 631.00 |
BB Receivables related to investments | 234 413 834.00 | 1 026 211.00 | 233 387 623.00 | 234 413 834.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 387 275.00 | | 1 387 275.00 | 1 387 275.00 |
BJ TOTAL (I) | 354 847 215.00 | 35 365 510.00 | 319 481 704.00 | 354 847 215.00 |
BN Goods in progress | 170 535 932.00 | 12 758 581.00 | 157 777 351.00 | 170 535 932.00 |
BV Advances and down payments on orders | 1 365 782.00 | | 1 365 782.00 | 1 365 782.00 |
BX Customers and related accounts | 315 024 903.00 | 2 268 946.00 | 312 755 957.00 | 315 024 903.00 |
BZ Other receivables | 161 765 990.00 | | 161 765 990.00 | 161 765 990.00 |
CF Cash and cash equivalents | 115 899 405.00 | | 115 899 405.00 | 115 899 405.00 |
CH Prepaid expenses | 1 593 176.00 | | 1 593 176.00 | 1 593 176.00 |
CJ TOTAL (II) | 766 185 188.00 | 15 027 527.00 | 751 157 661.00 | 766 185 188.00 |
CO Grand total (0 to V) | 1 121 032 403.00 | 50 393 037.00 | 1 070 639 365.00 | 1 121 032 403.00 |
CU Other investments | 47 625 240.00 | 11 746 577.00 | 35 878 663.00 | 47 625 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 683 456.00 | 29 683 456.00 | | 29 683 456.00 |
DB Share, merger, contribution premiums, etc. | 90 559 026.00 | 90 559 026.00 | | 90 559 026.00 |
DD Legal reserve (1) | 7 684 477.00 | 7 684 477.00 | | 7 684 477.00 |
DF Regulated reserves (1) | 44 902.00 | 44 902.00 | | 44 902.00 |
DH Retained earnings | 80 336 868.00 | 54 629 750.00 | | 80 336 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 751 969.00 | 25 707 118.00 | | -17 751 969.00 |
DL TOTAL (I) | 190 556 760.00 | 208 308 729.00 | | 190 556 760.00 |
DP Provisions for Risks | 19 782 080.00 | 21 060 117.00 | | 19 782 080.00 |
DQ Provisions for Expenses | 13 935 721.00 | 13 512 872.00 | | 13 935 721.00 |
DR TOTAL (IV) | 33 717 801.00 | 34 572 989.00 | | 33 717 801.00 |
DU Loans and Debts from Credit Institutions (3) | 4 873 815.00 | 10 310 022.00 | | 4 873 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 511 614.00 | 100 511 613.00 | | 100 511 614.00 |
DW Advances and down payments received on current orders | 9 568.00 | 9 568.00 | | 9 568.00 |
DX Trade payables and related accounts | 232 310 198.00 | 333 385 552.00 | | 232 310 198.00 |
DY Tax and social security liabilities | 90 133 333.00 | 121 035 988.00 | | 90 133 333.00 |
DZ Fixed asset liabilities and related accounts | 1 182 771.00 | 620 633.00 | | 1 182 771.00 |
EA Other liabilities | 235 508 415.00 | 242 425 368.00 | | 235 508 415.00 |
EB Prepaid income (2) | 181 835 090.00 | 328 525 767.00 | | 181 835 090.00 |
EC TOTAL (IV) | 846 364 804.00 | 1 136 824 512.00 | | 846 364 804.00 |
EE Grand total (I to V) | 1 070 639 365.00 | 1 379 706 229.00 | | 1 070 639 365.00 |
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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 | 424 902 288.00 | | 424 902 288.00 | 424 902 288.00 |
FG Production sold - services | 67 585 507.00 | 38 856.00 | 67 624 363.00 | 67 585 507.00 |
FJ Net sales | 492 487 796.00 | 38 856.00 | 492 526 652.00 | 492 487 796.00 |
FM Inventory production | | | -160 705 314.00 | |
FO Operating subsidies | | | 1 649 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 524 850.00 | |
FQ Other income | | | 209 947.00 | |
FR Total operating income (I) | | | 340 205 559.00 | |
FV Inventory change (raw materials and supplies) | | | 209 071 087.00 | |
FW Other purchases and external expenses | | | 62 761 671.00 | |
FX Taxes, duties, and similar payments | | | 4 378 287.00 | |
FY Salaries and Wages | | | 53 495 990.00 | |
FZ Social Security Contributions | | | 22 719 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 443 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 007 994.00 | |
GE Other Expenses | | | 60 207.00 | |
GF Total Operating Expenses (II) | | | 364 819 050.00 | |
GG - OPERATING RESULT (I - II) | | | -24 613 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 115 128.00 | |
GL Other interest and similar income | | | 141 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 610 607.00 | |
GP Total financial income (V) | | | 28 867 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 996 913.00 | |
GR Interest and similar expenses | | | 17 367 939.00 | |
GT Net expenses on sales of marketable securities | | | 1 428 171.00 | |
GU Total financial expenses (VI) | | | 21 793 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 074 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 539 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 172 226.00 | | 1 250.00 |
HB Exceptional income from capital transactions | 38 169.00 | 3 301.00 | | 38 169.00 |
HD Total exceptional income (VII) | 39 419.00 | 175 527.00 | | 39 419.00 |
HE Exceptional expenses on management operations | 1 236 654.00 | 1 666 128.00 | | 1 236 654.00 |
HF Exceptional expenses on capital transactions | 39 069.00 | 11 062.00 | | 39 069.00 |
HH Total exceptional expenses (VIII) | 1 275 723.00 | 1 677 190.00 | | 1 275 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236 304.00 | -1 501 663.00 | | -1 236 304.00 |
HK Income tax | -1 023 471.00 | 7 455 332.00 | | -1 023 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 112 355.00 | 645 048 757.00 | | 369 112 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 864 324.00 | 619 341 639.00 | | 386 864 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 751 969.00 | 25 707 118.00 | | -17 751 969.00 |
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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 | 19 711 000.00 | 2 879 000.00 | | 19 711 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 240 000.00 | 1 608 000.00 | | 18 240 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 000.00 | 1 271 000.00 | | 1 471 000.00 |
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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 | 34 572.00 | 4 781.00 | 5 636.00 | 34 572.00 |
7C Grand total | 34 572.00 | 4 781.00 | 5 636.00 | 34 572.00 |
UE of which provisions and reversals: - Operating | | 4 212.00 | 3 020.00 | |
UG - Financial | | 569.00 | 2 616.00 | |
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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 | 100 512.00 | 512.00 | 100 000.00 | 100 512.00 |
8B Suppliers and Related Accounts | 232 310.00 | 219 582.00 | 12 728.00 | 232 310.00 |
8C Staff and Related Accounts | 12 986.00 | 12 986.00 | | 12 986.00 |
8D Social Security and Other Social Organizations | 8 380.00 | 8 380.00 | | 8 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 602.00 | 57 602.00 | | 57 602.00 |
8L Deferred income | 181 835.00 | 181 835.00 | | 181 835.00 |
UL Receivables related to investments | 234 414.00 | 234 414.00 | | 234 414.00 |
UT Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
UX Other trade receivables | 315 025.00 | 315 025.00 | | 315 025.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VB VAT | 47 847.00 | 47 847.00 | | 47 847.00 |
VC Group and associates | 50 095.00 | 50 095.00 | | 50 095.00 |
VG Loans with a maturity of up to one year at origin | 4 874.00 | 4 874.00 | | 4 874.00 |
VI Group and Associates | 177 906.00 | 177 906.00 | | 177 906.00 |
VM Income taxes | 3 053.00 | 3 053.00 | | 3 053.00 |
VP Miscellaneous | 759.00 | 759.00 | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 889.00 | 59 889.00 | | 59 889.00 |
VS Prepaid expenses | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 185.00 | 712 798.00 | 1 387.00 | 714 185.00 |
VW VAT | 66 203.00 | 66 203.00 | | 66 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 355.00 | 733 627.00 | 112 728.00 | 846 355.00 |
