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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 | 9 257 887.00 | 8 833 192.00 | 424 695.00 | 9 257 887.00 |
AJ Other Intangible Assets | 2 782 528.00 | 2 679 410.00 | 103 118.00 | 2 782 528.00 |
AN Land | 3 585 524.00 | 1 911 653.00 | 1 673 871.00 | 3 585 524.00 |
AP Buildings | 49 260 922.00 | 45 355 941.00 | 3 904 981.00 | 49 260 922.00 |
AR Technical installations, industrial equipment and tools | 518 735 488.00 | 450 853 510.00 | 67 881 978.00 | 518 735 488.00 |
AT Other tangible assets | 17 895 645.00 | 15 485 916.00 | 2 409 729.00 | 17 895 645.00 |
AV Fixed assets in progress | 77 553 499.00 | | 77 553 499.00 | 77 553 499.00 |
BH Other financial assets | 29 194 226.00 | 9 966 994.00 | 19 227 232.00 | 29 194 226.00 |
BJ TOTAL (I) | 708 265 719.00 | 535 086 616.00 | 173 179 103.00 | 708 265 719.00 |
BL Raw materials, supplies | 44 670 620.00 | 6 217 974.00 | 38 452 646.00 | 44 670 620.00 |
BV Advances and down payments on orders | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 113 826 947.00 | 383 016.00 | 113 443 931.00 | 113 826 947.00 |
BZ Other receivables | 438 055 093.00 | 10 958.00 | 438 044 135.00 | 438 055 093.00 |
CH Prepaid expenses | 468 227.00 | | 468 227.00 | 468 227.00 |
CJ TOTAL (II) | 597 110 887.00 | 6 611 948.00 | 590 498 939.00 | 597 110 887.00 |
CO Grand total (0 to V) | 1 305 376 606.00 | 541 698 564.00 | 763 678 042.00 | 1 305 376 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 084 580.00 | | | 83 084 580.00 |
DD Legal reserve (1) | 8 308 458.00 | | | 8 308 458.00 |
DG Other reserves | 324 806.00 | | | 324 806.00 |
DH Retained earnings | 316 787 778.00 | | | 316 787 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 829 610.00 | | | -31 829 610.00 |
DK Regulated provisions | 827 943.00 | | | 827 943.00 |
DL TOTAL (I) | 377 503 956.00 | | | 377 503 956.00 |
DP Provisions for Risks | 53 367 220.00 | | | 53 367 220.00 |
DQ Provisions for Expenses | 19 600 660.00 | | | 19 600 660.00 |
DR TOTAL (IV) | 72 967 880.00 | | | 72 967 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 940 121.00 | | | 6 940 121.00 |
DW Advances and down payments received on current orders | 291 150.00 | | | 291 150.00 |
DX Trade payables and related accounts | 221 456 579.00 | | | 221 456 579.00 |
DY Tax and social security liabilities | 26 576 689.00 | | | 26 576 689.00 |
DZ Fixed asset liabilities and related accounts | 29 311 537.00 | | | 29 311 537.00 |
EA Other liabilities | 25 739 423.00 | | | 25 739 423.00 |
EB Prepaid income (2) | 78 718.00 | | | 78 718.00 |
EC TOTAL (IV) | 310 394 217.00 | | | 310 394 217.00 |
EE Grand total (I to V) | 763 678 042.00 | | | 763 678 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 743 569 351.00 | |
FG Production sold - services | | | 70 825 703.00 | |
FJ Net sales | | | 814 395 054.00 | |
FM Inventory production | | | 2 306 822.00 | |
FO Operating subsidies | | | 1 351 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 636 670.00 | |
FQ Other income | | | 42 155 944.00 | |
FR Total operating income (I) | | | 909 845 767.00 | |
FU Purchases of raw materials and other supplies | | | 524 896 694.00 | |
FV Inventory change (raw materials and supplies) | | | -638 213.00 | |
FW Other purchases and external expenses | | | 177 212 619.00 | |
FX Taxes, duties, and similar payments | | | 8 026 791.00 | |
FY Salaries and Wages | | | 88 547 782.00 | |
FZ Social Security Contributions | | | 38 757 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 888 815.00 | |
GB Operating Expenses - Provisions | | | 1 257 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 611 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 577 472.00 | |
GE Other Expenses | | | 27 430 028.00 | |
GF Total Operating Expenses (II) | | | 950 568 530.00 | |
GG - OPERATING RESULT (I - II) | | | -40 722 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 042 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 765 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874 698.00 | 506 024.00 | | 874 698.00 |
HK Income tax | 11 061 059.00 | 11 160 109.00 | | 11 061 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 845 767.00 | 914 883 837.00 | | 909 845 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 550 075.00 | 885 707 405.00 | | 942 550 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 829 610.00 | 29 682 456.00 | | -31 829 610.00 |
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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 | 615 861.00 | | 85 179.00 | 615 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 72.00 | |
I4 DECREASES Grand Total | | 5 803.00 | 679 143.00 | |
IO DECREASES Total including other intangible assets | | 6.00 | 12 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 751.00 | 667 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 954.00 | | 92.00 | 11 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 788.00 | | 85 087.00 | 603 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 496 122.00 | 32 889.00 | 5 177.00 | 496 122.00 |
PE DEPRECIATION Total including other intangible assets | 11 255.00 | 263.00 | 6.00 | 11 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 867.00 | 32 626.00 | 5 171.00 | 484 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 665.00 | 46 559.00 | 7 257.00 | 33 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 35 009.00 | | | 35 009.00 |
8B Suppliers and Related Accounts | 221 457.00 | 221 457.00 | | 221 457.00 |
8D Social Security and Other Social Organizations | 26 577.00 | 26 577.00 | | 26 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 312.00 | 29 312.00 | | 29 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 739.00 | 25 739.00 | | 25 739.00 |
8L Deferred income | 291.00 | 291.00 | | 291.00 |
UL Receivables related to investments | 6.00 | | | 6.00 |
UX Other trade receivables | 113 827.00 | 113 827.00 | | 113 827.00 |
UZ Social Security, other social security organizations | 65 524.00 | 30 516.00 | 35 009.00 | 65 524.00 |
VG Loans with a maturity of up to one year at origin | 6 940.00 | 6 940.00 | | 6 940.00 |
VP Miscellaneous | 372 531.00 | 372 531.00 | | 372 531.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 972.00 | 516 964.00 | 35 009.00 | 551 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 315.00 | 310 315.00 | | 310 315.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 364.00 | 2 359.00 | | 2 364.00 |
