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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 375.00 | 9 375.00 | | 9 375.00 |
AF Concessions, Patents and Similar Rights | 2 833 320.00 | 2 805 627.00 | 27 693.00 | 2 833 320.00 |
AN Land | 4 283 131.00 | 1 419 587.00 | 2 863 544.00 | 4 283 131.00 |
AP Buildings | 9 000 358.00 | 5 738 366.00 | 3 261 991.00 | 9 000 358.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 626 887 152.00 | 1 704 922 883.00 | 2 147 483 647.00 |
AT Other tangible assets | 15 828 343.00 | 7 521 578.00 | 8 306 765.00 | 15 828 343.00 |
BF Loans | 169 059 317.00 | | 169 059 317.00 | 169 059 317.00 |
BH Other financial assets | 1 511 887.00 | | 1 511 887.00 | 1 511 887.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 677 751 000.00 | 1 895 327 075.00 | 2 147 483 647.00 |
BT Goods | 12 416 399.00 | 80 206.00 | 12 336 193.00 | 12 416 399.00 |
BV Advances and down payments on orders | 14 648 514.00 | | 14 648 514.00 | 14 648 514.00 |
BX Customers and related accounts | 96 759 302.00 | 14 918 675.00 | 81 840 627.00 | 96 759 302.00 |
BZ Other receivables | 111 872 167.00 | 12 807 524.00 | 99 064 643.00 | 111 872 167.00 |
CF Cash and cash equivalents | 36 269 163.00 | | 36 269 163.00 | 36 269 163.00 |
CH Prepaid expenses | 2 225 740.00 | | 2 225 740.00 | 2 225 740.00 |
CJ TOTAL (II) | 274 191 288.00 | 27 806 406.00 | 246 384 882.00 | 274 191 288.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 705 557 406.00 | 2 141 711 957.00 | 2 147 483 647.00 |
CU Other investments | 38 742 305.00 | 33 369 312.00 | 5 372 992.00 | 38 742 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 040 000.00 | 14 040 000.00 | | 14 040 000.00 |
DD Legal reserve (1) | 1 404 000.00 | 1 404 000.00 | | 1 404 000.00 |
DH Retained earnings | -140 952.00 | | | -140 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 974 483.00 | -140 952.00 | | -37 974 483.00 |
DK Regulated provisions | 384 105 142.00 | 315 769 566.00 | | 384 105 142.00 |
DL TOTAL (I) | 361 433 706.00 | 331 072 613.00 | | 361 433 706.00 |
DP Provisions for Risks | 631 574.00 | 329 793.00 | | 631 574.00 |
DR TOTAL (IV) | 631 574.00 | 329 793.00 | | 631 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 001 973.00 | 1 498 420 715.00 | | 1 510 001 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 569 687.00 | 19 239 585.00 | | 21 569 687.00 |
DW Advances and down payments received on current orders | 48 218.00 | 48 218.00 | | 48 218.00 |
DX Trade payables and related accounts | 33 455 345.00 | 28 712 198.00 | | 33 455 345.00 |
DY Tax and social security liabilities | 9 689 692.00 | 10 124 064.00 | | 9 689 692.00 |
DZ Fixed asset liabilities and related accounts | 127 744 754.00 | 128 156 074.00 | | 127 744 754.00 |
EA Other liabilities | 77 136 805.00 | 53 974 236.00 | | 77 136 805.00 |
EB Prepaid income (2) | 200.00 | 1 761.00 | | 200.00 |
EC TOTAL (IV) | 1 779 646 676.00 | 1 738 676 854.00 | | 1 779 646 676.00 |
EE Grand total (I to V) | 2 141 711 957.00 | 2 070 079 261.00 | | 2 141 711 957.00 |
EG Accrued income and payables due within one year | 1 333 598 458.00 | 875 538 685.00 | | 1 333 598 458.00 |
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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 | 537 149 822.00 | | 537 149 822.00 | 537 149 822.00 |
FJ Net sales | 537 149 822.00 | | 537 149 822.00 | 537 149 822.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 066 051.00 | |
FQ Other income | | | 286 238 982.00 | |
FR Total operating income (I) | | | 861 454 855.00 | |
FS Purchases of goods (including customs duties) | | | 292 177.00 | |
FT Inventory change (goods) | | | -38 531.00 | |
FW Other purchases and external expenses | | | 131 785 460.00 | |
FX Taxes, duties, and similar payments | | | 14 880 668.00 | |
FY Salaries and Wages | | | 23 915 464.00 | |
FZ Social Security Contributions | | | 12 113 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 976 493.00 | |
GB Operating Expenses - Provisions | | | 1 119 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 576 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 464.00 | |
GE Other Expenses | | | 353 794 399.00 | |
GF Total Operating Expenses (II) | | | 818 557 627.00 | |
GG - OPERATING RESULT (I - II) | | | 42 897 228.00 | |
GH Attributed profit or transferred loss (III) | | | 345 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 334 444.00 | |
GK Income from other securities and fixed asset receivables | | | 1 702 778.00 | |
GL Other interest and similar income | | | 469.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 037 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 043.00 | |
GR Interest and similar expenses | | | 18 847 000.00 | |
GU Total financial expenses (VI) | | | 19 072 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 034 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 208 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 514 637.00 | 28 961 829.00 | | 31 514 637.00 |
HA Exceptional income from management transactions | 6 414.00 | 18 374.00 | | 6 414.00 |
HB Exceptional income from capital transactions | 281 123.00 | 2 653 143.00 | | 281 123.00 |
HC Reversals of provisions and transfers of expenses | 140 421 824.00 | 131 191 979.00 | | 140 421 824.00 |
HD Total exceptional income (VII) | 140 709 363.00 | 133 863 497.00 | | 140 709 363.00 |
HE Exceptional expenses on management operations | 201 026.00 | 71 009.00 | | 201 026.00 |
HF Exceptional expenses on capital transactions | 233 298.00 | 2 469 296.00 | | 233 298.00 |
HG Exceptional depreciation and provisions | 208 757 400.00 | 179 853 566.00 | | 208 757 400.00 |
HH Total exceptional expenses (VIII) | 209 191 725.00 | 182 393 872.00 | | 209 191 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 482 362.00 | -48 530 374.00 | | -68 482 362.00 |
HJ Employee participation in company results | 1 004 509.00 | 150 880.00 | | 1 004 509.00 |
HK Income tax | -303 572.00 | -1 223 397.00 | | -303 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 547 851.00 | 1 018 171 295.00 | | 1 009 547 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 522 334.00 | 1 018 312 248.00 | | 1 047 522 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 974 483.00 | -140 952.00 | | -37 974 483.00 |
