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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 | 1 271 442.00 | 116 548.00 | 1 154 893.00 | 1 271 442.00 |
AJ Other Intangible Assets | 586 557.00 | 586 557.00 | | 586 557.00 |
AR Technical installations, industrial equipment and tools | 66 087 517.00 | 42 638 599.00 | 23 448 917.00 | 66 087 517.00 |
AT Other tangible assets | 710 899.00 | 439 405.00 | 271 493.00 | 710 899.00 |
AV Fixed assets in progress | 10 642 573.00 | | 10 642 573.00 | 10 642 573.00 |
BH Other financial assets | 57 326.00 | | 57 326.00 | 57 326.00 |
BJ TOTAL (I) | 99 551 957.00 | 44 341 549.00 | 55 210 408.00 | 99 551 957.00 |
BL Raw materials, supplies | 40 367 543.00 | 39 154 226.00 | 1 213 316.00 | 40 367 543.00 |
BN Goods in progress | 31 552 614.00 | 31 552 614.00 | | 31 552 614.00 |
BR Intermediate and finished products | 4 531 831.00 | 524 423.00 | 4 007 408.00 | 4 531 831.00 |
BV Advances and down payments on orders | 3 797 342.00 | | 3 797 342.00 | 3 797 342.00 |
BX Customers and related accounts | 45 485 355.00 | 2 369.00 | 45 482 986.00 | 45 485 355.00 |
BZ Other receivables | 431 287 788.00 | | 431 287 788.00 | 431 287 788.00 |
CF Cash and cash equivalents | 954 504.00 | | 954 504.00 | 954 504.00 |
CH Prepaid expenses | 85 794 214.00 | | 85 794 214.00 | 85 794 214.00 |
CJ TOTAL (II) | 643 771 194.00 | 71 233 633.00 | 572 537 560.00 | 643 771 194.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 743 323 151.00 | 115 575 182.00 | 627 747 969.00 | 743 323 151.00 |
CU Other investments | 20 195 641.00 | 560 437.00 | 19 635 204.00 | 20 195 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 869 120.00 | 113 869 120.00 | | 113 869 120.00 |
DD Legal reserve (1) | 5 773 110.00 | | | 5 773 110.00 |
DH Retained earnings | 109 689 098.00 | -87 755 825.00 | | 109 689 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 268 783.00 | 203 218 034.00 | | -108 268 783.00 |
DL TOTAL (I) | 121 062 545.00 | 229 331 328.00 | | 121 062 545.00 |
DP Provisions for Risks | 70 209 586.00 | 191 154 070.00 | | 70 209 586.00 |
DQ Provisions for Expenses | 1 890 000.00 | 1 635 000.00 | | 1 890 000.00 |
DR TOTAL (IV) | 72 099 586.00 | 192 789 070.00 | | 72 099 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 296 428.00 | 64 309 017.00 | | 64 296 428.00 |
DW Advances and down payments received on current orders | 169 826 442.00 | 151 614 897.00 | | 169 826 442.00 |
DX Trade payables and related accounts | 190 998 072.00 | 85 254 847.00 | | 190 998 072.00 |
DY Tax and social security liabilities | 9 463 538.00 | 21 675 034.00 | | 9 463 538.00 |
DZ Fixed asset liabilities and related accounts | | 2.00 | | |
EA Other liabilities | 1 355.00 | 930 504.00 | | 1 355.00 |
EB Prepaid income (2) | 8.00 | | | 8.00 |
EC TOTAL (IV) | 434 585 837.00 | 323 784 303.00 | | 434 585 837.00 |
ED (V) | | 92 184.00 | | |
EE Grand total (I to V) | 627 747 969.00 | 745 996 886.00 | | 627 747 969.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 3 896 303.00 | 157 476 995.00 | 161 373 298.00 | 3 896 303.00 |
FG Production sold - services | 29 298 321.00 | | 29 298 321.00 | 29 298 321.00 |
FJ Net sales | 33 194 624.00 | 157 476 995.00 | 190 671 620.00 | 33 194 624.00 |
FM Inventory production | | | 31 832 751.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 219 433.00 | |
FQ Other income | | | 1 417 703.00 | |
FR Total operating income (I) | | | 319 141 509.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -25 343 932.00 | |
FW Other purchases and external expenses | | | 332 612 685.00 | |
FX Taxes, duties, and similar payments | | | 2 143 887.00 | |
FY Salaries and Wages | | | 15 379 872.00 | |
FZ Social Security Contributions | | | 6 663 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 137 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 000 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 050 013.00 | |
GE Other Expenses | | | 5 243 820.00 | |
GF Total Operating Expenses (II) | | | 431 887 583.00 | |
GG - OPERATING RESULT (I - II) | | | -112 746 073.00 | |
GL Other interest and similar income | | | 73 707.00 | |
GN Positive exchange differences | | | 1 544 411.00 | |
GP Total financial income (V) | | | 1 618 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 560 437.00 | |
GR Interest and similar expenses | | | 2 159 061.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 719 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 847 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 020 986.00 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HC Reversals of provisions and transfers of expenses | 55 015 093.00 | 1 892 376.00 | | 55 015 093.00 |
HD Total exceptional income (VII) | 55 465 093.00 | 2 913 362.00 | | 55 465 093.00 |
HE Exceptional expenses on management operations | 53 501 423.00 | 53 076 401.00 | | 53 501 423.00 |
HF Exceptional expenses on capital transactions | 1 274 154.00 | 329 660.00 | | 1 274 154.00 |
HG Exceptional depreciation and provisions | | 54 908 655.00 | | |
HH Total exceptional expenses (VIII) | 54 775 577.00 | 108 314 717.00 | | 54 775 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689 515.00 | -105 401 354.00 | | 689 515.00 |
HJ Employee participation in company results | | -17 699.00 | | |
HK Income tax | -4 889 154.00 | -6 235 590.00 | | -4 889 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 224 722.00 | 523 870 905.00 | | 376 224 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 493 505.00 | 320 652 870.00 | | 484 493 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 268 783.00 | 203 218 034.00 | | -108 268 783.00 |
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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 | 87 999 183.00 | | 14 446 956.00 | 87 999 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 252 967.00 | |
I4 DECREASES Grand Total | | 2 894 183.00 | 99 551 957.00 | |
IO DECREASES Total including other intangible assets | | | 1 858 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 894 183.00 | 77 440 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 557.00 | | 1 271 442.00 | 586 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 098 046.00 | | 5 237 125.00 | 75 098 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 314 579.00 | | 7 938 388.00 | 12 314 579.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 642 573.00 | | | 10 642 573.00 |
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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 | 36 263 873.00 | 9 137 267.00 | 1 620 029.00 | 36 263 873.00 |
PE DEPRECIATION Total including other intangible assets | 586 557.00 | 116 548.00 | | 586 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 677 315.00 | 9 020 718.00 | 1 620 029.00 | 35 677 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 789 070.00 | 29 050 014.00 | 149 739 498.00 | 192 789 070.00 |
6N Inventories and work in progress | 14 619 333.00 | 56 998 132.00 | 386 201.00 | 14 619 333.00 |
6T Receivables | 108 827.00 | 2 369.00 | 108 827.00 | 108 827.00 |
7B Total provisions for depreciation | 14 728 160.00 | 57 560 938.00 | 495 028.00 | 14 728 160.00 |
7C Grand total | 207 517 231.00 | 86 610 952.00 | 150 234 526.00 | 207 517 231.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 050 515.00 | 95 219 433.00 | |
UG - Financial | | 560 437.00 | | |
UJ - Exceptional | | | 55 015 093.00 | |
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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 | 64 296 428.00 | 2 072 613.00 | 62 223 814.00 | 64 296 428.00 |
8B Suppliers and Related Accounts | 190 998 072.00 | 190 998 072.00 | | 190 998 072.00 |
8C Staff and Related Accounts | 4 853 783.00 | 4 853 783.00 | | 4 853 783.00 |
8D Social Security and Other Social Organizations | 4 309 890.00 | 4 309 890.00 | | 4 309 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 57 326.00 | 57 326.00 | | 57 326.00 |
UX Other trade receivables | 45 482 986.00 | 45 482 986.00 | | 45 482 986.00 |
UY Staff and related accounts | 21 231.00 | 21 231.00 | | 21 231.00 |
UZ Social Security, other social security organizations | 50 677.00 | 50 677.00 | | 50 677.00 |
VA Doubtful or disputed receivables | 2 369.00 | 2 369.00 | | 2 369.00 |
VB VAT | 7 858 438.00 | 7 858 438.00 | | 7 858 438.00 |
VC Group and associates | 398 160 928.00 | 398 160 928.00 | | 398 160 928.00 |
VM Income taxes | 11 253 417.00 | 11 253 417.00 | | 11 253 417.00 |
VP Miscellaneous | 7 799 071.00 | 7 799 071.00 | | 7 799 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 677.00 | 270 677.00 | | 270 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 144 023.00 | 6 144 023.00 | | 6 144 023.00 |
VS Prepaid expenses | 85 794 214.00 | 85 794 214.00 | | 85 794 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 624 685.00 | 562 624 685.00 | | 562 624 685.00 |
VW VAT | 29 186.00 | 29 186.00 | | 29 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 759 395.00 | 202 535 580.00 | 62 223 814.00 | 264 759 395.00 |
