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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 450 125.00 | 3 032 634.00 | 7 417 491.00 | 10 450 125.00 |
AL Advances and down payments on intangible assets. | 41 563.00 | | 41 563.00 | 41 563.00 |
AR Technical installations, industrial equipment and tools | 113 076 597.00 | 60 514 695.00 | 52 561 901.00 | 113 076 597.00 |
AT Other tangible assets | 11 098 108.00 | 6 223 779.00 | 4 874 329.00 | 11 098 108.00 |
AV Fixed assets in progress | 19 194 770.00 | | 19 194 770.00 | 19 194 770.00 |
AX Advances and down payments | 228 787.00 | | 228 787.00 | 228 787.00 |
BB Receivables related to investments | 3 978.00 | | 3 978.00 | 3 978.00 |
BD Other fixed assets | 374 297.00 | 310 725.00 | 63 571.00 | 374 297.00 |
BF Loans | 175 883.00 | | 175 883.00 | 175 883.00 |
BH Other financial assets | 2 271 875.00 | 5 870.00 | 2 266 004.00 | 2 271 875.00 |
BJ TOTAL (I) | 185 956 716.00 | 95 747 958.00 | 90 208 757.00 | 185 956 716.00 |
BN Goods in progress | 14 121 285.00 | | 14 121 285.00 | 14 121 285.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 58 740 319.00 | 7 685 635.00 | 51 054 683.00 | 58 740 319.00 |
BX Customers and related accounts | 442 104 904.00 | 12 046 841.00 | 430 058 063.00 | 442 104 904.00 |
BZ Other receivables | 322 155 761.00 | 67 929 707.00 | 254 226 053.00 | 322 155 761.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 657 697 172.00 | 99 669 630.00 | 558 027 542.00 | 657 697 172.00 |
CH Prepaid expenses | 57 121 982.00 | | 57 121 982.00 | 57 121 982.00 |
CJ TOTAL (II) | 1 551 941 425.00 | 187 331 814.00 | 1 364 609 610.00 | 1 551 941 425.00 |
CN Currency translation adjustments (V) | 972 077.00 | | 972 077.00 | 972 077.00 |
CO Grand total (0 to V) | 1 738 870 218.00 | 283 079 773.00 | 1 455 790 445.00 | 1 738 870 218.00 |
CU Other investments | 29 040 727.00 | 25 660 254.00 | 3 380 473.00 | 29 040 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000 005.00 | 100 000 005.00 | | 100 000 005.00 |
DD Legal reserve (1) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | 62 015.00 | 7 354.00 | | 62 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 731 755.00 | 25 787 995.00 | | 39 731 755.00 |
DK Regulated provisions | 73.00 | | | 73.00 |
DL TOTAL (I) | 149 793 849.00 | 135 795 355.00 | | 149 793 849.00 |
DP Provisions for Risks | 222 990 789.00 | 212 897 148.00 | | 222 990 789.00 |
DR TOTAL (IV) | 222 990 789.00 | 212 897 148.00 | | 222 990 789.00 |
DU Loans and Debts from Credit Institutions (3) | 31 393 933.00 | 25 972 880.00 | | 31 393 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 903 718.00 | 11 198 817.00 | | 90 903 718.00 |
DW Advances and down payments received on current orders | 175 141 931.00 | 176 213 483.00 | | 175 141 931.00 |
DX Trade payables and related accounts | 452 464 426.00 | 363 439 368.00 | | 452 464 426.00 |
DY Tax and social security liabilities | 119 950 304.00 | 176 540 250.00 | | 119 950 304.00 |
DZ Fixed asset liabilities and related accounts | 3 049 245.00 | 1 216 963.00 | | 3 049 245.00 |
EA Other liabilities | 81 402 625.00 | 80 765 250.00 | | 81 402 625.00 |
EB Prepaid income (2) | 128 242 162.00 | 116 789 719.00 | | 128 242 162.00 |
EC TOTAL (IV) | 1 305 539 137.00 | 952 136 735.00 | | 1 305 539 137.00 |
ED (V) | 457 458.00 | 178 450.00 | | 457 458.00 |
EE Grand total (I to V) | 1 455 790 445.00 | 1 301 007 688.00 | | 1 455 790 445.00 |
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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 | | | 1 160 251 744.00 | |
FG Production sold - services | | | 264 502 625.00 | |
FJ Net sales | | | 1 424 754 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 685 319.00 | |
FQ Other income | | | 65 791 445.00 | |
FR Total operating income (I) | | | 1 657 231 135.00 | |
FU Purchases of raw materials and other supplies | | | 164 041 268.00 | |
FV Inventory change (raw materials and supplies) | | | -3 112 113.00 | |
FW Other purchases and external expenses | | | 986 752 059.00 | |
FX Taxes, duties, and similar payments | | | 22 205 741.00 | |
FY Salaries and Wages | | | 192 957 579.00 | |
FZ Social Security Contributions | | | 129 431 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 734 297.00 | |
GB Operating Expenses - Provisions | | | 1 374 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 286 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 360 318.00 | |
GE Other Expenses | | | 56 909 447.00 | |
GF Total Operating Expenses (II) | | | 1 668 940 186.00 | |
GG - OPERATING RESULT (I - II) | | | -11 709 051.00 | |
GH Attributed profit or transferred loss (III) | | | -2 617 255.00 | |
GI Supported loss or transferred profit (IV) | | | 4 388 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 165 294.00 | |
GL Other interest and similar income | | | 1 876 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 220 873.00 | |
GN Positive exchange differences | | | 1 878 075.00 | |
GP Total financial income (V) | | | 124 140 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 216 359.00 | |
GR Interest and similar expenses | | | 2 028 728.00 | |
GS Negative differences of foreign exchange | | | 2 388 635.00 | |
GU Total financial expenses (VI) | | | 42 633 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 506 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 791 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 608 906.00 | 893 015.00 | | 608 906.00 |
HB Exceptional income from capital transactions | 3 910 635.00 | 1 835 786.00 | | 3 910 635.00 |
HC Reversals of provisions and transfers of expenses | 6 538 025.00 | 7 173 208.00 | | 6 538 025.00 |
HD Total exceptional income (VII) | 11 057 568.00 | 9 902 010.00 | | 11 057 568.00 |
HE Exceptional expenses on management operations | 231 294.00 | 324 057.00 | | 231 294.00 |
HF Exceptional expenses on capital transactions | 8 246 820.00 | 1 606 312.00 | | 8 246 820.00 |
HG Exceptional depreciation and provisions | 14 399 458.00 | 10 210 898.00 | | 14 399 458.00 |
HH Total exceptional expenses (VIII) | 22 877 572.00 | 12 141 268.00 | | 22 877 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 820 004.00 | -2 239 258.00 | | -11 820 004.00 |
HK Income tax | 11 239 835.00 | 1 580 091.00 | | 11 239 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 812 026.00 | 1 312 544 271.00 | | 1 789 812 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 080 271.00 | 1 286 756 276.00 | | 1 750 080 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 731 755.00 | 25 787 995.00 | | 39 731 755.00 |
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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 | 46 439 958.00 | 36 093 425.00 | 14 939 653.00 | 46 439 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 445 704.00 | 1 623 903.00 | 36 973.00 | 1 445 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 994 254.00 | 34 469 522.00 | 14 902 681.00 | 44 994 254.00 |
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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 | 37 021 724.00 | 37 021 724.00 | | 37 021 724.00 |
8B Suppliers and Related Accounts | 452 464 427.00 | 450 189 615.00 | 1 146 527.00 | 452 464 427.00 |
8C Staff and Related Accounts | 31 514 452.00 | 31 514 452.00 | | 31 514 452.00 |
8D Social Security and Other Social Organizations | 25 689 381.00 | 25 689 381.00 | | 25 689 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 049 245.00 | 3 049 245.00 | | 3 049 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 544 557.00 | 256 544 557.00 | | 236 544 557.00 |
8L Deferred income | 128 242 163.00 | 128 242 163.00 | | 128 242 163.00 |
UL Receivables related to investments | 3 979.00 | 3 979.00 | | 3 979.00 |
UP Loans | 175 884.00 | 37 572.00 | 138 312.00 | 175 884.00 |
UT Other financial assets | 2 271 875.00 | 2 271 875.00 | | 2 271 875.00 |
UX Other trade receivables | 442 104 904.00 | 372 047 226.00 | 52 413 712.00 | 442 104 904.00 |
UY Staff and related accounts | 291 941.00 | 291 941.00 | | 291 941.00 |
UZ Social Security, other social security organizations | 4 352 338.00 | 4 352 338.00 | | 4 352 338.00 |
VB VAT | 73 077 542.00 | 73 077 542.00 | | 73 077 542.00 |
VC Group and associates | 108 685 311.00 | 108 685 311.00 | | 108 685 311.00 |
VG Loans with a maturity of up to one year at origin | 26 266 578.00 | 19 858 075.00 | 6 408 503.00 | 26 266 578.00 |
VI Group and Associates | 59 009 350.00 | 59 009 350.00 | | 59 009 350.00 |
VP Miscellaneous | 716 437 491.00 | 616 767 861.00 | 99 669 630.00 | 716 437 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 748 629.00 | 135 748 629.00 | | 135 748 629.00 |
VS Prepaid expenses | 57 121 982.00 | 57 121 982.00 | | 57 121 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 271 877.00 | 1 370 406 257.00 | 152 221 654.00 | 1 540 271 877.00 |
VW VAT | 62 746 471.00 | 62 746 471.00 | | 62 746 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 548 348.00 | 1 073 865 034.00 | 7 555 030.00 | 1 082 548 348.00 |
