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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 021 231.00 | 1 687 831.00 | 2 333 400.00 | 4 021 231.00 |
AN Land | 8 420 613.00 | | 8 420 613.00 | 8 420 613.00 |
AP Buildings | 39 633 164.00 | 30 055 010.00 | 9 578 154.00 | 39 633 164.00 |
AR Technical installations, industrial equipment and tools | 71 300 153.00 | 59 583 185.00 | 11 716 968.00 | 71 300 153.00 |
AT Other tangible assets | 31 334 843.00 | 26 488 729.00 | 4 846 114.00 | 31 334 843.00 |
AV Fixed assets in progress | 7 971 572.00 | | 7 971 572.00 | 7 971 572.00 |
BF Loans | 2 643 357.00 | | 2 643 357.00 | 2 643 357.00 |
BH Other financial assets | 7 317 670.00 | | 7 317 670.00 | 7 317 670.00 |
BJ TOTAL (I) | 279 835 178.00 | 148 554 630.00 | 131 280 548.00 | 279 835 178.00 |
BL Raw materials, supplies | 12 686 940.00 | 190 340.00 | 12 496 600.00 | 12 686 940.00 |
BN Goods in progress | 58 071.00 | | 58 071.00 | 58 071.00 |
BV Advances and down payments on orders | 7 949 683.00 | | 7 949 683.00 | 7 949 683.00 |
BX Customers and related accounts | 135 630 990.00 | 6 535 643.00 | 129 095 347.00 | 135 630 990.00 |
BZ Other receivables | 329 763 147.00 | 13 408 869.00 | 316 354 278.00 | 329 763 147.00 |
CD Marketable securities | 1 265.00 | | 1 265.00 | 1 265.00 |
CF Cash and cash equivalents | 10 599 113.00 | | 10 599 113.00 | 10 599 113.00 |
CH Prepaid expenses | 3 118 230.00 | | 3 118 230.00 | 3 118 230.00 |
CJ TOTAL (II) | 499 807 439.00 | 20 134 852.00 | 479 672 587.00 | 499 807 439.00 |
CN Currency translation adjustments (V) | 4 369 472.00 | | 4 369 472.00 | 4 369 472.00 |
CO Grand total (0 to V) | 784 012 089.00 | 168 689 482.00 | 615 322 607.00 | 784 012 089.00 |
CU Other investments | 107 192 575.00 | 30 739 875.00 | 76 452 700.00 | 107 192 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 068 790.00 | 24 068 790.00 | | 24 068 790.00 |
DB Share, merger, contribution premiums, etc. | 2 321 383.00 | 2 321 383.00 | | 2 321 383.00 |
DC Revaluation differences | 1 296 484.00 | 1 296 484.00 | | 1 296 484.00 |
DD Legal reserve (1) | 1 342 160.00 | 1 342 160.00 | | 1 342 160.00 |
DG Other reserves | 23 691 842.00 | 19 428 137.00 | | 23 691 842.00 |
DH Retained earnings | -30 313 887.00 | -34 838 780.00 | | -30 313 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 352 015.00 | 4 524 893.00 | | 31 352 015.00 |
DK Regulated provisions | 188 252.00 | 156 930.00 | | 188 252.00 |
DL TOTAL (I) | 53 947 039.00 | 18 299 997.00 | | 53 947 039.00 |
DP Provisions for Risks | 43 320 212.00 | 40 394 433.00 | | 43 320 212.00 |
DQ Provisions for Expenses | 2 428 975.00 | 3 541 410.00 | | 2 428 975.00 |
DR TOTAL (IV) | 45 749 187.00 | 43 935 843.00 | | 45 749 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998 488.00 | 2 073 456.00 | | 1 998 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 805 862.00 | 181 726 470.00 | | 194 805 862.00 |
DW Advances and down payments received on current orders | 21 290 290.00 | 26 961 087.00 | | 21 290 290.00 |
DX Trade payables and related accounts | 177 114 297.00 | 246 233 499.00 | | 177 114 297.00 |
DY Tax and social security liabilities | 84 696 239.00 | 120 365 859.00 | | 84 696 239.00 |
DZ Fixed asset liabilities and related accounts | 942 415.00 | 1 042 995.00 | | 942 415.00 |
EA Other liabilities | 12 438 875.00 | 11 330 517.00 | | 12 438 875.00 |
EB Prepaid income (2) | 19 263 678.00 | 18 545 080.00 | | 19 263 678.00 |
EC TOTAL (IV) | 512 550 144.00 | 608 278 963.00 | | 512 550 144.00 |
ED (V) | 3 076 237.00 | 2 294 593.00 | | 3 076 237.00 |
EE Grand total (I to V) | 615 322 607.00 | 672 809 396.00 | | 615 322 607.00 |
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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 | | | 644 085 008.00 | |
FJ Net sales | | | 644 085 008.00 | |
FM Inventory production | | | -78 872.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 561 662.00 | |
FQ Other income | | | 6 826 677.00 | |
FR Total operating income (I) | | | 695 409 642.00 | |
FW Other purchases and external expenses | | | 462 313 293.00 | |
FX Taxes, duties, and similar payments | | | 12 940 308.00 | |
FY Salaries and Wages | | | 216 524 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 974 196.00 | |
GB Operating Expenses - Provisions | | | 14 186 381.00 | |
GE Other Expenses | | | 2 271 404.00 | |
GF Total Operating Expenses (II) | | | 715 209 877.00 | |
GG - OPERATING RESULT (I - II) | | | -19 800 235.00 | |
GH Attributed profit or transferred loss (III) | | | 2 339 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 849 102.00 | |
GK Income from other securities and fixed asset receivables | | | 82 960.00 | |
GL Other interest and similar income | | | 1 704 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 786 606.00 | |
GN Positive exchange differences | | | 4 028 142.00 | |
GP Total financial income (V) | | | 32 451 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 688 364.00 | |
GR Interest and similar expenses | | | 4 340 243.00 | |
GS Negative differences of foreign exchange | | | 6 929 687.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 17 958 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 493 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 967 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 786 606.00 | 22 901 538.00 | | 5 786 606.00 |
HA Exceptional income from management transactions | 303 914.00 | 512 121.00 | | 303 914.00 |
HB Exceptional income from capital transactions | 51 183 213.00 | 5 604 695.00 | | 51 183 213.00 |
HC Reversals of provisions and transfers of expenses | 3 625 080.00 | 7 888 839.00 | | 3 625 080.00 |
HD Total exceptional income (VII) | 55 112 207.00 | 14 005 655.00 | | 55 112 207.00 |
HE Exceptional expenses on management operations | 1 427 118.00 | 2 182 813.00 | | 1 427 118.00 |
HF Exceptional expenses on capital transactions | 7 191 886.00 | 3 255 783.00 | | 7 191 886.00 |
HG Exceptional depreciation and provisions | 8 248 605.00 | 4 943 560.00 | | 8 248 605.00 |
HH Total exceptional expenses (VIII) | 16 867 609.00 | 10 382 156.00 | | 16 867 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 244 598.00 | 3 623 499.00 | | 38 244 598.00 |
HJ Employee participation in company results | 919 000.00 | 4 614 000.00 | | 919 000.00 |
HK Income tax | 3 006 237.00 | 639 409.00 | | 3 006 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 313 032.00 | 1 077 869 976.00 | | 785 313 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 961 017.00 | 1 073 345 083.00 | | 753 961 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 352 015.00 | 4 524 893.00 | | 31 352 015.00 |
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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 | 157.00 | 31.00 | | 157.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 935.00 | 23 885.00 | 19 207.00 | 43 935.00 |
6N Inventories and work in progress | 431.00 | 80.00 | 114.00 | 431.00 |
6T Receivables | 6 632.00 | 3 013.00 | 2 553.00 | 6 632.00 |
6X Other provisions for depreciation | 13 539.00 | 416.00 | 547.00 | 13 539.00 |
7B Total provisions for depreciation | 50 466.00 | 5 206.00 | 4 577.00 | 50 466.00 |
7C Grand total | 94 558.00 | 29 122.00 | 23 784.00 | 94 558.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 186.00 | 14 912.00 | |
UG - Financial | | 6 688.00 | 5 247.00 | |
UJ - Exceptional | | 8 248.00 | 3 625.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 3 772.00 | | | 3 772.00 |
