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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 | 33 584.00 | 33 584.00 | | 33 584.00 |
AF Concessions, Patents and Similar Rights | 3 505 132.00 | 3 217 252.00 | 287 880.00 | 3 505 132.00 |
AH Goodwill | 925 798.00 | 360 718.00 | 565 080.00 | 925 798.00 |
AN Land | 2 351 608.00 | | 2 351 608.00 | 2 351 608.00 |
AP Buildings | 36 691 716.00 | 11 892 959.00 | 24 798 758.00 | 36 691 716.00 |
AR Technical installations, industrial equipment and tools | 93 926 992.00 | 54 978 549.00 | 38 948 442.00 | 93 926 992.00 |
AT Other tangible assets | 28 959 301.00 | 15 729 071.00 | 13 230 231.00 | 28 959 301.00 |
AV Fixed assets in progress | 267 575.00 | | 267 575.00 | 267 575.00 |
BD Other fixed assets | 51 003.00 | | 51 003.00 | 51 003.00 |
BF Loans | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 8 530 430.00 | | 8 530 430.00 | 8 530 430.00 |
BJ TOTAL (I) | 176 696 123.00 | 87 451 548.00 | 89 244 575.00 | 176 696 123.00 |
BL Raw materials, supplies | 12 072 617.00 | | 12 072 617.00 | 12 072 617.00 |
BT Goods | 61 575.00 | | 61 575.00 | 61 575.00 |
BV Advances and down payments on orders | 83 213.00 | | 83 213.00 | 83 213.00 |
BX Customers and related accounts | 55 217 110.00 | 8 642 021.00 | 46 575 089.00 | 55 217 110.00 |
BZ Other receivables | 43 455 496.00 | 349 226.00 | 43 106 270.00 | 43 455 496.00 |
CF Cash and cash equivalents | 1 917 676.00 | | 1 917 676.00 | 1 917 676.00 |
CH Prepaid expenses | 2 278 145.00 | | 2 278 145.00 | 2 278 145.00 |
CJ TOTAL (II) | 115 085 831.00 | 8 991 246.00 | 106 094 585.00 | 115 085 831.00 |
CO Grand total (0 to V) | 291 781 954.00 | 96 442 794.00 | 195 339 160.00 | 291 781 954.00 |
CU Other investments | 1 452 935.00 | 1 239 415.00 | 213 520.00 | 1 452 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 324 944.00 | 1 324 944.00 | | 1 324 944.00 |
DD Legal reserve (1) | 132 494.00 | 132 494.00 | | 132 494.00 |
DF Regulated reserves (1) | 13 934.00 | 13 934.00 | | 13 934.00 |
DH Retained earnings | -130 969 818.00 | -44 640 737.00 | | -130 969 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 776 488.00 | -86 329 080.00 | | -66 776 488.00 |
DJ Investment subsidies | 125 719.00 | 16 848.00 | | 125 719.00 |
DL TOTAL (I) | -196 149 216.00 | -129 481 597.00 | | -196 149 216.00 |
DP Provisions for Risks | 17 249 836.00 | 12 984 632.00 | | 17 249 836.00 |
DQ Provisions for Expenses | 37 229 037.00 | 35 853 673.00 | | 37 229 037.00 |
DR TOTAL (IV) | 54 478 873.00 | 48 838 305.00 | | 54 478 873.00 |
DU Loans and Debts from Credit Institutions (3) | 929 659.00 | 123 127.00 | | 929 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 441 124.00 | 85 434 291.00 | | 156 441 124.00 |
DW Advances and down payments received on current orders | 5 535 081.00 | 5 658 953.00 | | 5 535 081.00 |
DX Trade payables and related accounts | 75 151 808.00 | 88 421 231.00 | | 75 151 808.00 |
DY Tax and social security liabilities | 90 733 917.00 | 117 300 344.00 | | 90 733 917.00 |
DZ Fixed asset liabilities and related accounts | 148 233.00 | 786 490.00 | | 148 233.00 |
EA Other liabilities | 8 069 680.00 | 13 166 528.00 | | 8 069 680.00 |
EC TOTAL (IV) | 337 009 503.00 | 310 890 964.00 | | 337 009 503.00 |
EE Grand total (I to V) | 195 339 160.00 | 230 247 672.00 | | 195 339 160.00 |
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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 | 731 012.00 | | 731 012.00 | 731 012.00 |
FG Production sold - services | 683 703 639.00 | | 683 703 639.00 | 683 703 639.00 |
FJ Net sales | 684 434 650.00 | | 684 434 650.00 | 684 434 650.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 842 524.00 | |
FQ Other income | | | 582 144.00 | |
FR Total operating income (I) | | | 691 859 319.00 | |
FS Purchases of goods (including customs duties) | | | 3 749 074.00 | |
FT Inventory change (goods) | | | 4 422.00 | |
FU Purchases of raw materials and other supplies | | | 264 677 937.00 | |
FV Inventory change (raw materials and supplies) | | | 488 264.00 | |
FW Other purchases and external expenses | | | 153 720 549.00 | |
FX Taxes, duties, and similar payments | | | 8 577 871.00 | |
FY Salaries and Wages | | | 205 848 147.00 | |
FZ Social Security Contributions | | | 77 784 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 541 067.00 | |
GB Operating Expenses - Provisions | | | 155 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 050 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 082 572.00 | |
GE Other Expenses | | | 12 418 913.00 | |
GF Total Operating Expenses (II) | | | 747 098 929.00 | |
GG - OPERATING RESULT (I - II) | | | -55 239 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 389.00 | |
GL Other interest and similar income | | | 40 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 76.00 | |
GP Total financial income (V) | | | 350 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 288 986.00 | |
GR Interest and similar expenses | | | 4 405 997.00 | |
GU Total financial expenses (VI) | | | 7 694 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 344 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 584 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282 725.00 | 381 922.00 | | 282 725.00 |
HB Exceptional income from capital transactions | 2 818 196.00 | 2 309 610.00 | | 2 818 196.00 |
HC Reversals of provisions and transfers of expenses | 4 035 686.00 | 16 804.00 | | 4 035 686.00 |
HD Total exceptional income (VII) | 7 136 607.00 | 2 708 336.00 | | 7 136 607.00 |
HE Exceptional expenses on management operations | 2 276 236.00 | 1 735 295.00 | | 2 276 236.00 |
HF Exceptional expenses on capital transactions | 3 405 705.00 | 2 123 651.00 | | 3 405 705.00 |
HG Exceptional depreciation and provisions | 5 942 722.00 | 866 892.00 | | 5 942 722.00 |
HH Total exceptional expenses (VIII) | 11 624 663.00 | 4 725 838.00 | | 11 624 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 488 056.00 | -2 017 502.00 | | -4 488 056.00 |
HK Income tax | -295 772.00 | -404 490.00 | | -295 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 346 314.00 | 652 261 375.00 | | 699 346 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 122 803.00 | 738 590 455.00 | | 766 122 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 776 488.00 | -86 329 080.00 | | -66 776 488.00 |
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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 | 183 986 148.00 | | 17 132 782.00 | 183 986 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 584.00 | | | 33 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 337 628.00 | 10 034 417.00 | |
I4 DECREASES Grand Total | 2 201 265.00 | 22 221 542.00 | 176 696 123.00 | 2 201 265.00 |
IN DECREASES Start-up, development, or research expenses | | | 33 584.00 | |
IO DECREASES Total including other intangible assets | | 5 409 964.00 | 4 430 930.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 201 265.00 | 9 473 950.00 | 162 197 192.00 | 2 201 265.00 |
KD ACQUISITIONS Total including other intangible assets | 9 773 326.00 | | 67 569.00 | 9 773 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 960 091.00 | | 9 912 317.00 | 163 960 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 219 148.00 | | 7 152 897.00 | 10 219 148.00 |
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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 | 81 096 409.00 | 13 488 638.00 | 11 334 620.00 | 81 096 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 584.00 | | | 33 584.00 |
PE DEPRECIATION Total including other intangible assets | 6 693 282.00 | 2 292 352.00 | 5 409 964.00 | 6 693 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 369 544.00 | 11 196 286.00 | 5 924 656.00 | 74 369 544.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 838 306.00 | 10 683 160.00 | 5 042 593.00 | 48 838 306.00 |
6A on fixed assets – intangible | 1 688 936.00 | 183.00 | 1 686 818.00 | 1 688 936.00 |
6E on fixed assets – tangible | 2 598 143.00 | 2 839 163.00 | 2 477 901.00 | 2 598 143.00 |
6T Receivables | 8 035 173.00 | 2 004 607.00 | 1 397 759.00 | 8 035 173.00 |
6X Other provisions for depreciation | 317 545.00 | 45 509.00 | 13 828.00 | 317 545.00 |
7B Total provisions for depreciation | 13 879 262.00 | 4 889 486.00 | 5 576 382.00 | 13 879 262.00 |
7C Grand total | 62 717 568.00 | 15 572 646.00 | 10 618 974.00 | 62 717 568.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 288 583.00 | 6 583 212.00 | |
UG - Financial | | 3 288 986.00 | 76.00 | |
UJ - Exceptional | | 2 995 077.00 | 4 035 686.00 | |
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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 | 156 441 124.00 | 156 441 124.00 | | 156 441 124.00 |
8B Suppliers and Related Accounts | 75 151 808.00 | 75 151 808.00 | | 75 151 808.00 |
8C Staff and Related Accounts | 51 870 390.00 | 51 870 390.00 | | 51 870 390.00 |
8D Social Security and Other Social Organizations | 25 736 117.00 | 25 736 117.00 | | 25 736 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 233.00 | 148 233.00 | | 148 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 069 680.00 | 8 069 680.00 | | 8 069 680.00 |
UP Loans | 49.00 | | 49.00 | 49.00 |
UT Other financial assets | 8 530 430.00 | | 8 530 430.00 | 8 530 430.00 |
UX Other trade receivables | 54 734 215.00 | 54 734 215.00 | | 54 734 215.00 |
UY Staff and related accounts | 1 521 365.00 | 1 521 365.00 | | 1 521 365.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 482 895.00 | 482 895.00 | | 482 895.00 |
VB VAT | 6 795 785.00 | 6 795 785.00 | | 6 795 785.00 |
VG Loans with a maturity of up to one year at origin | 929 659.00 | 929 659.00 | | 929 659.00 |
VM Income taxes | 27 664 328.00 | 27 664 328.00 | | 27 664 328.00 |
VN Other taxes, similar payments | 733 976.00 | 733 976.00 | | 733 976.00 |
VP Miscellaneous | 1 723 184.00 | 1 723 184.00 | | 1 723 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 909 031.00 | 4 909 031.00 | | 4 909 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 016 805.00 | 5 016 805.00 | | 5 016 805.00 |
VS Prepaid expenses | 2 278 145.00 | 2 278 145.00 | | 2 278 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 481 229.00 | 100 950 750.00 | 8 530 479.00 | 109 481 229.00 |
VW VAT | 8 218 378.00 | 8 218 378.00 | | 8 218 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 474 422.00 | 331 474 422.00 | | 331 474 422.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8 882.00 | 9 479.00 | | 8 882.00 |
