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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 | 22 311 109.00 | 12 130 746.00 | 10 180 363.00 | 22 311 109.00 |
AH Goodwill | 9 603 220.00 | 9 572 731.00 | 30 489.00 | 9 603 220.00 |
AJ Other Intangible Assets | 7 873 487.00 | | 7 873 487.00 | 7 873 487.00 |
AN Land | 807 768.00 | | 807 768.00 | 807 768.00 |
AP Buildings | 77 929 547.00 | 62 127 824.00 | 15 801 723.00 | 77 929 547.00 |
AR Technical installations, industrial equipment and tools | 4 043 903.00 | 3 760 162.00 | 283 740.00 | 4 043 903.00 |
AT Other tangible assets | 159 039 011.00 | 86 571 770.00 | 72 467 240.00 | 159 039 011.00 |
AV Fixed assets in progress | 29 908 847.00 | | 29 908 847.00 | 29 908 847.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 14 360.00 | 14 360.00 | | 14 360.00 |
BF Loans | 24 739 127.00 | 3 687 618.00 | 21 051 509.00 | 24 739 127.00 |
BH Other financial assets | 652 198.00 | | 652 198.00 | 652 198.00 |
BJ TOTAL (I) | 509 624 255.00 | 265 310 634.00 | 244 313 620.00 | 509 624 255.00 |
BL Raw materials, supplies | 11 977 665.00 | 180 004.00 | 11 797 661.00 | 11 977 665.00 |
BN Goods in progress | 17 057 253.00 | | 17 057 253.00 | 17 057 253.00 |
BR Intermediate and finished products | 13 599 519.00 | 5 709 302.00 | 7 890 217.00 | 13 599 519.00 |
BV Advances and down payments on orders | 6 912 402.00 | | 6 912 402.00 | 6 912 402.00 |
BX Customers and related accounts | 558 983 238.00 | 32 413 570.00 | 526 569 668.00 | 558 983 238.00 |
BZ Other receivables | 77 105 155.00 | | 77 105 155.00 | 77 105 155.00 |
CF Cash and cash equivalents | 90 274 748.00 | | 90 274 748.00 | 90 274 748.00 |
CH Prepaid expenses | 38 196 932.00 | | 38 196 932.00 | 38 196 932.00 |
CJ TOTAL (II) | 814 106 915.00 | 38 302 876.00 | 775 804 039.00 | 814 106 915.00 |
CN Currency translation adjustments (V) | 6 765 663.00 | | 6 765 663.00 | 6 765 663.00 |
CO Grand total (0 to V) | 1 330 496 834.00 | 303 613 511.00 | 1 026 883 323.00 | 1 330 496 834.00 |
CU Other investments | 172 701 673.00 | 87 445 421.00 | 85 256 251.00 | 172 701 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 533 673.00 | 185 533 673.00 | | 185 533 673.00 |
DB Share, merger, contribution premiums, etc. | 1 256 567.00 | 1 256 567.00 | | 1 256 567.00 |
DD Legal reserve (1) | 18 553 367.00 | 18 553 367.00 | | 18 553 367.00 |
DH Retained earnings | 97 947 177.00 | 52 767 951.00 | | 97 947 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 578 849.00 | 45 179 226.00 | | -7 578 849.00 |
DJ Investment subsidies | 15 852.00 | 25 542.00 | | 15 852.00 |
DL TOTAL (I) | 295 727 788.00 | 303 316 328.00 | | 295 727 788.00 |
DP Provisions for Risks | 34 104 334.00 | 33 272 101.00 | | 34 104 334.00 |
DQ Provisions for Expenses | 40 868 448.00 | 43 189 558.00 | | 40 868 448.00 |
DR TOTAL (IV) | 74 972 783.00 | 76 461 660.00 | | 74 972 783.00 |
DU Loans and Debts from Credit Institutions (3) | 16 833 696.00 | 44 195 551.00 | | 16 833 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 911.00 | 134 033.00 | | 161 911.00 |
DW Advances and down payments received on current orders | 13 567 580.00 | 31 942 891.00 | | 13 567 580.00 |
DX Trade payables and related accounts | 275 066 778.00 | 317 498 276.00 | | 275 066 778.00 |
DY Tax and social security liabilities | 61 457 174.00 | 67 655 823.00 | | 61 457 174.00 |
EA Other liabilities | 247 848 401.00 | 93 142 927.00 | | 247 848 401.00 |
EB Prepaid income (2) | 35 046 256.00 | 31 635 572.00 | | 35 046 256.00 |
EC TOTAL (IV) | 649 981 800.00 | 586 205 075.00 | | 649 981 800.00 |
ED (V) | 6 200 951.00 | 5 094 151.00 | | 6 200 951.00 |
EE Grand total (I to V) | 1 026 883 323.00 | 971 077 215.00 | | 1 026 883 323.00 |
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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 | | | 293 516 932.00 | |
FG Production sold - services | | | 545 683 096.00 | |
FJ Net sales | | | 839 200 029.00 | |
FM Inventory production | | | 181 796 482.00 | |
FN Capitalized production | | | 35 862 151.00 | |
FO Operating subsidies | | | 10 933 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 851 985.00 | |
FQ Other income | | | 28 889 919.00 | |
FR Total operating income (I) | | | 1 120 534 360.00 | |
FS Purchases of goods (including customs duties) | | | 341 492 700.00 | |
FU Purchases of raw materials and other supplies | | | -52 707.00 | |
FV Inventory change (raw materials and supplies) | | | 206 916 096.00 | |
FW Other purchases and external expenses | | | 240 263 038.00 | |
FX Taxes, duties, and similar payments | | | 11 309 772.00 | |
FY Salaries and Wages | | | 171 990 652.00 | |
FZ Social Security Contributions | | | 76 692 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 492 029.00 | |
GB Operating Expenses - Provisions | | | 29 414 225.00 | |
GE Other Expenses | | | 32 277 155.00 | |
GF Total Operating Expenses (II) | | | 1 125 795 723.00 | |
GG - OPERATING RESULT (I - II) | | | -5 261 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 47 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 093 414.00 | |
GN Positive exchange differences | | | 3 838 343.00 | |
GP Total financial income (V) | | | 14 978 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 101 554.00 | |
GR Interest and similar expenses | | | 769 431.00 | |
GS Negative differences of foreign exchange | | | 1 288 124.00 | |
GU Total financial expenses (VI) | | | 31 159 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 180 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 441 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 822 436.00 | 21 530.00 | | 822 436.00 |
HB Exceptional income from capital transactions | 6 009 690.00 | 3 922 984.00 | | 6 009 690.00 |
HC Reversals of provisions and transfers of expenses | 770 857.00 | 746 768.00 | | 770 857.00 |
HD Total exceptional income (VII) | 7 602 983.00 | 4 691 283.00 | | 7 602 983.00 |
HE Exceptional expenses on management operations | 10 839 381.00 | 2 020 502.00 | | 10 839 381.00 |
HF Exceptional expenses on capital transactions | 1 644 072.00 | 1 491 154.00 | | 1 644 072.00 |
HG Exceptional depreciation and provisions | 2 203 882.00 | 1 020 357.00 | | 2 203 882.00 |
HH Total exceptional expenses (VIII) | 14 687 336.00 | 4 532 014.00 | | 14 687 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 084 352.00 | 159 269.00 | | -7 084 352.00 |
HK Income tax | -20 947 107.00 | -14 030 549.00 | | -20 947 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 116 212.00 | 1 065 646 006.00 | | 1 143 116 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 695 062.00 | 1 020 466 779.00 | | 1 150 695 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 578 849.00 | 45 179 226.00 | | -7 578 849.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 500 000.00 | 20 700 000.00 | 22 200 000.00 | 76 500 000.00 |
7C Grand total | 76 500 000.00 | 20 700 000.00 | 22 200 000.00 | 76 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 24 700 000.00 | 700 000.00 | 24 000 000.00 | 24 700 000.00 |
UT Other financial assets | 700 000.00 | | 700 000.00 | 700 000.00 |
UX Other trade receivables | 559 000 000.00 | 501 300 000.00 | 57 700 000.00 | 559 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 100 000.00 | 77 100 000.00 | | 77 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 500 000.00 | 579 100 000.00 | 82 400 000.00 | 661 500 000.00 |
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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 | 2 774.00 | | | 2 774.00 |
