| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 227 000.00 | |
AH Goodwill | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
AJ Other Intangible Assets | 431 994.00 | 431 994.00 | | 431 994.00 |
AN Land | 2 257 811.00 | 357 821.00 | 1 899 990.00 | 2 257 811.00 |
AP Buildings | 9 925 602.00 | 5 055 358.00 | 4 870 244.00 | 9 925 602.00 |
AR Technical installations, industrial equipment and tools | 191 830 985.00 | 144 551 097.00 | 47 279 888.00 | 191 830 985.00 |
AT Other tangible assets | 109 234 262.00 | 83 269 030.00 | 25 965 232.00 | 109 234 262.00 |
AV Fixed assets in progress | 1 644 340.00 | | 1 664 340.00 | 1 644 340.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BD Other fixed assets | 530 403.00 | 530 402.00 | 1.00 | 530 403.00 |
BF Loans | 76 610.00 | | 76 610.00 | 76 610.00 |
BH Other financial assets | 1 051 623.00 | 19 385.00 | 1 032 238.00 | 1 051 623.00 |
BJ TOTAL (I) | 338 727 331.00 | 246 054 050.00 | 92 673 281.00 | 338 727 331.00 |
BL Raw materials, supplies | 64 219 512.00 | 20 639 546.00 | 43 579 966.00 | 64 219 512.00 |
BN Goods in progress | | | 67 698 000.00 | |
BV Advances and down payments on orders | 13 420 752.00 | 398 302.00 | 13 022 450.00 | 13 420 752.00 |
BX Customers and related accounts | 648 035 364.00 | 106 623 245.00 | 541 412 119.00 | 648 035 364.00 |
BZ Other receivables | 296 106 491.00 | 18 023 069.00 | 278 083 422.00 | 296 106 491.00 |
CD Marketable securities | 72 347 199.00 | 5 707 921.00 | 66 639 278.00 | 72 347 199.00 |
CF Cash and cash equivalents | 64 626 933.00 | | 64 626 933.00 | 64 626 933.00 |
CH Prepaid expenses | 21 409 803.00 | | 21 409 803.00 | 21 409 803.00 |
CJ TOTAL (II) | 1 017 364 843.00 | 139 976 241.00 | 877 388 602.00 | 1 017 364 843.00 |
CO Grand total (0 to V) | 1 356 092 173.00 | 386 030 292.00 | 970 061 881.00 | 1 356 092 173.00 |
CU Other investments | 19 943 701.00 | 10 338 963.00 | 9 604 738.00 | 19 943 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DG Other reserves | 467 222.00 | 467 222.00 | | 467 222.00 |
DH Retained earnings | 988 555.00 | 9 547 180.00 | | 988 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 456 186.00 | 19 441 370.00 | | -21 456 186.00 |
DK Regulated provisions | 759 175.00 | 776 653.00 | | 759 175.00 |
DL TOTAL (I) | 41 062 702.00 | 70 347 487.00 | | 41 062 702.00 |
DP Provisions for Risks | 120 052 470.00 | 118 016 205.00 | | 120 052 470.00 |
DQ Provisions for Expenses | 39 167 397.00 | 44 176 500.00 | | 39 167 397.00 |
DR TOTAL (IV) | 159 219 867.00 | 162 192 705.00 | | 159 219 867.00 |
DU Loans and Debts from Credit Institutions (3) | 6 028 148.00 | 2 485 927.00 | | 6 028 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 480.00 | 2 481 440.00 | | 1 085 480.00 |
DW Advances and down payments received on current orders | 62 591 890.00 | 43 557 145.00 | | 62 591 890.00 |
DX Trade payables and related accounts | 105 354 229.00 | 139 988 562.00 | | 105 354 229.00 |
DY Tax and social security liabilities | 84 892 405.00 | 91 236 394.00 | | 84 892 405.00 |
EA Other liabilities | 878 821 000.00 | 1 202 056 000.00 | | 878 821 000.00 |
EB Prepaid income (2) | 182 789 207.00 | 197 698 335.00 | | 182 789 207.00 |
EC TOTAL (IV) | 769 779 312.00 | 1 039 308 112.00 | | 769 779 312.00 |
EE Grand total (I to V) | 970 061 881.00 | 1 271 848 304.00 | | 970 061 881.00 |
P1 LIABILITIES - Equity | 2 051 000.00 | 2 418 000.00 | | 2 051 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 715 000.00 | -2 919 000.00 | | -2 715 000.00 |
P5 LIABILITIES - Reserves | -1 090 000.00 | -1 044 000.00 | | -1 090 000.00 |
P7 LIABILITIES - Retained Earnings | -1 090 000.00 | -1 044 000.00 | | -1 090 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 759 000.00 | 8 000.00 | | 3 759 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 80 000.00 | |
FD Production sold - goods | | | 572 428.00 | |
FG Production sold - services | | | 498 385 418.00 | |
FJ Net sales | | | 499 037 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 574 817.00 | |
FQ Other income | | | 34 654 650.00 | |
FR Total operating income (I) | | | 626 267 313.00 | |
FS Purchases of goods (including customs duties) | | | 162 973.00 | |
FU Purchases of raw materials and other supplies | | | 162 684 574.00 | |
FV Inventory change (raw materials and supplies) | | | 27 486 052.00 | |
FW Other purchases and external expenses | | | 186 572 475.00 | |
FX Taxes, duties, and similar payments | | | 11 837 964.00 | |
FY Salaries and Wages | | | 69 523 737.00 | |
FZ Social Security Contributions | | | 15 273 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 389 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 974 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 992 129.00 | |
GE Other Expenses | | | 14 558 802.00 | |
GF Total Operating Expenses (II) | | | 627 457 035.00 | |
GG - OPERATING RESULT (I - II) | | | -1 189 722.00 | |
GH Attributed profit or transferred loss (III) | | | 3 016 063.00 | |
GI Supported loss or transferred profit (IV) | | | 6 896 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 188 254.00 | |
GK Income from other securities and fixed asset receivables | | | 91 976.00 | |
GL Other interest and similar income | | | 610 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 415 647.00 | |
GN Positive exchange differences | | | 3 340 629.00 | |
GP Total financial income (V) | | | 13 647 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 770 906.00 | |
GR Interest and similar expenses | | | 1 163 527.00 | |
GS Negative differences of foreign exchange | | | 5 838 273.00 | |
GU Total financial expenses (VI) | | | 12 772 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 195 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288 521.00 | 111 864.00 | | 288 521.00 |
HB Exceptional income from capital transactions | 6 107 514.00 | 4 422 832.00 | | 6 107 514.00 |
HC Reversals of provisions and transfers of expenses | 2 087 789.00 | 5 618 268.00 | | 2 087 789.00 |
HD Total exceptional income (VII) | 8 483 824.00 | 10 152 964.00 | | 8 483 824.00 |
HE Exceptional expenses on management operations | 4 623 469.00 | 3 753 886.00 | | 4 623 469.00 |
HF Exceptional expenses on capital transactions | 3 195 725.00 | 3 083 570.00 | | 3 195 725.00 |
HG Exceptional depreciation and provisions | 5 028 137.00 | 3 973 410.00 | | 5 028 137.00 |
HH Total exceptional expenses (VIII) | 12 847 331.00 | 10 810 866.00 | | 12 847 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 363 506.00 | -657 902.00 | | -4 363 506.00 |
HJ Employee participation in company results | 194 518.00 | | | 194 518.00 |
HK Income tax | 12 703 041.00 | 13 338 714.00 | | 12 703 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 414 634.00 | 662 468 301.00 | | 651 414 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 870 821.00 | 643 026 931.00 | | 672 870 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 456 186.00 | 19 441 370.00 | | -21 456 186.00 |
R6 Group Income (Consolidated Net Income) | -794 000.00 | 28 124 000.00 | | -794 000.00 |
R7 Share of minority interests (Non-group income) | 46 000.00 | 27 000.00 | | 46 000.00 |
R8 Net income, group share (parent company share) | -748 000.00 | 28 152 000.00 | | -748 000.00 |
| |
| 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 | 354 266 495.00 | | 11 302 547.00 | 354 266 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 240.00 | 21 902 337.00 | |
I4 DECREASES Grand Total | -6 859 786.00 | 19 765 150.00 | 338 727 331.00 | -6 859 786.00 |
IO DECREASES Total including other intangible assets | | 25 210.00 | 1 931 994.00 | |
IY DECREASES Total Tangible Fixed Assets | -6 884 996.00 | 19 493 910.00 | 314 893 000.00 | -6 884 996.00 |
KD ACQUISITIONS Total including other intangible assets | 1 906 817.00 | | | 1 906 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 659 211.00 | | 10 785 204.00 | 330 659 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 700 467.00 | | 517 343.00 | 21 700 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 429 950.00 | 32 389 686.00 | 15 984 909.00 | 223 429 950.00 |
PE DEPRECIATION Total including other intangible assets | 406 817.00 | | 25 210.00 | 406 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 023 133.00 | 32 389 686.00 | 15 984 909.00 | 223 023 133.00 |
| |
| 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 | 147 084 564.00 | 111 770 114.00 | 104 975 608.00 | 147 084 564.00 |
6N Inventories and work in progress | 125 821 566.00 | 55 959 124.00 | 38 226 166.00 | 125 821 566.00 |
7B Total provisions for depreciation | 125 821 566.00 | 55 959 124.00 | 38 226 166.00 | 125 821 566.00 |
7C Grand total | 272 906 130.00 | 167 729 238.00 | 143 201 774.00 | 272 906 130.00 |
| |
| 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 | 63 677 370.00 | 63 677 370.00 | | 63 677 370.00 |
8B Suppliers and Related Accounts | 328 718 261.00 | 328 718 261.00 | | 328 718 261.00 |
8D Social Security and Other Social Organizations | 84 892 405.00 | 84 892 405.00 | | 84 892 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 698 833.00 | 99 698 833.00 | | 99 698 833.00 |
8L Deferred income | 182 789 207.00 | 182 789 207.00 | | 182 789 207.00 |
UL Receivables related to investments | 830 403.00 | | 830 403.00 | 830 403.00 |
UP Loans | 76 610.00 | | 76 610.00 | 76 610.00 |
UT Other financial assets | 1 051 623.00 | 6 686.00 | 1 044 937.00 | 1 051 623.00 |
UX Other trade receivables | 661 456 116.00 | 554 434 569.00 | 107 021 547.00 | 661 456 116.00 |
VG Loans with a maturity of up to one year at origin | 6 028 148.00 | 6 028 148.00 | | 6 028 148.00 |
VI Group and Associates | 3 973 238.00 | 3 973 238.00 | | 3 973 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 279 412.00 | 263 672 185.00 | 6 607 227.00 | 270 279 412.00 |
VS Prepaid expenses | 21 409 803.00 | 21 409 803.00 | | 21 409 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 103 967.00 | 839 523 243.00 | 115 580 724.00 | 955 103 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 779 312.00 | 769 779 312.00 | | 769 779 312.00 |
