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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 | 126 354 130.00 | 105 303 799.00 | 21 050 331.00 | 126 354 130.00 |
AJ Other Intangible Assets | 3 908 674.00 | 9 986.00 | 3 898 688.00 | 3 908 674.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 396 741.00 | 339 074.00 | 1 057 667.00 | 1 396 741.00 |
AP Buildings | 32 871 163.00 | 24 563 495.00 | 8 307 667.00 | 32 871 163.00 |
AR Technical installations, industrial equipment and tools | 105 147 784.00 | 74 686 286.00 | 30 461 498.00 | 105 147 784.00 |
AT Other tangible assets | 37 639 072.00 | 32 133 115.00 | 5 505 958.00 | 37 639 072.00 |
AV Fixed assets in progress | 28 536 318.00 | 893 399.00 | 27 642 919.00 | 28 536 318.00 |
BF Loans | 600 382.00 | | 600 382.00 | 600 382.00 |
BH Other financial assets | 1 443 957.00 | | 1 443 957.00 | 1 443 957.00 |
BJ TOTAL (I) | 338 543 071.00 | 237 929 154.00 | 100 613 916.00 | 338 543 071.00 |
BL Raw materials, supplies | 17 480 643.00 | 4 181 615.00 | 13 299 029.00 | 17 480 643.00 |
BN Goods in progress | 8 625 132.00 | 424 927.00 | 8 200 205.00 | 8 625 132.00 |
BP Services in progress | 86 034 819.00 | 11 301 243.00 | 74 733 576.00 | 86 034 819.00 |
BR Intermediate and finished products | 8 090 711.00 | 1 896 993.00 | 6 193 718.00 | 8 090 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 648 606.00 | 262 930.00 | 67 385 675.00 | 67 648 606.00 |
BZ Other receivables | 63 406 545.00 | | 63 406 545.00 | 63 406 545.00 |
CF Cash and cash equivalents | 90 094.00 | | 90 094.00 | 90 094.00 |
CH Prepaid expenses | 37 387 460.00 | | 37 387 460.00 | 37 387 460.00 |
CJ TOTAL (II) | 288 764 011.00 | 18 067 709.00 | 270 696 303.00 | 288 764 011.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 627 307 082.00 | 255 996 863.00 | 371 310 219.00 | 627 307 082.00 |
CU Other investments | 644 849.00 | | 644 849.00 | 644 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 730 500.00 | 84 730 500.00 | | 84 730 500.00 |
DB Share, merger, contribution premiums, etc. | 25 857 865.00 | 25 857 865.00 | | 25 857 865.00 |
DD Legal reserve (1) | 8 473 050.00 | 8 473 050.00 | | 8 473 050.00 |
DF Regulated reserves (1) | 857.00 | 857.00 | | 857.00 |
DH Retained earnings | -12 414 743.00 | -11 799 899.00 | | -12 414 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 400 043.00 | -614 844.00 | | 9 400 043.00 |
DJ Investment subsidies | 8 921 956.00 | 2 521 654.00 | | 8 921 956.00 |
DK Regulated provisions | 7 385 976.00 | 8 016 761.00 | | 7 385 976.00 |
DL TOTAL (I) | 132 355 504.00 | 117 185 944.00 | | 132 355 504.00 |
DN Conditional advances | 461 028.00 | | | 461 028.00 |
DO TOTAL (II) | 461 028.00 | | | 461 028.00 |
DP Provisions for Risks | 194 600.00 | 195 201.00 | | 194 600.00 |
DQ Provisions for Expenses | 1 108 875.00 | 2 008 023.00 | | 1 108 875.00 |
DR TOTAL (IV) | 1 303 475.00 | 2 203 224.00 | | 1 303 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 348.00 | 97 155.00 | | 3 348.00 |
DW Advances and down payments received on current orders | 3 340 402.00 | 1 422 770.00 | | 3 340 402.00 |
DX Trade payables and related accounts | 157 308 467.00 | 142 779 586.00 | | 157 308 467.00 |
DY Tax and social security liabilities | 37 960 612.00 | 38 359 177.00 | | 37 960 612.00 |
DZ Fixed asset liabilities and related accounts | 12 047 297.00 | 9 735 702.00 | | 12 047 297.00 |
EA Other liabilities | 26 444 792.00 | 53 010 089.00 | | 26 444 792.00 |
EB Prepaid income (2) | 85 294.00 | 238 714.00 | | 85 294.00 |
EC TOTAL (IV) | 237 190 213.00 | 245 643 193.00 | | 237 190 213.00 |
ED (V) | | 9 244.00 | | |
EE Grand total (I to V) | 371 310 219.00 | 365 041 606.00 | | 371 310 219.00 |
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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 | | | | |
FD Production sold - goods | 113 409 155.00 | 88 516 377.00 | 201 925 532.00 | 113 409 155.00 |
FG Production sold - services | 82 574 438.00 | 340 834 794.00 | 423 409 232.00 | 82 574 438.00 |
FJ Net sales | 195 983 593.00 | 429 351 171.00 | 625 334 764.00 | 195 983 593.00 |
FM Inventory production | | | -3 922 222.00 | |
FN Capitalized production | | | 5 699 275.00 | |
FO Operating subsidies | | | 9 365 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 489 930.00 | |
FQ Other income | | | 339 747.00 | |
FR Total operating income (I) | | | 644 306 502.00 | |
FS Purchases of goods (including customs duties) | | | 4 772 716.00 | |
FT Inventory change (goods) | | | -469 201.00 | |
FU Purchases of raw materials and other supplies | | | 125 135 119.00 | |
FV Inventory change (raw materials and supplies) | | | -1 835 783.00 | |
FW Other purchases and external expenses | | | 336 368 508.00 | |
FX Taxes, duties, and similar payments | | | 11 282 306.00 | |
FY Salaries and Wages | | | 84 783 168.00 | |
FZ Social Security Contributions | | | 37 191 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 822 839.00 | |
GB Operating Expenses - Provisions | | | 14 102 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 215.00 | |
GE Other Expenses | | | 746 014.00 | |
GF Total Operating Expenses (II) | | | 643 229 321.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 201.00 | |
GN Positive exchange differences | | | 75 826.00 | |
GP Total financial income (V) | | | 79 027.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 878 782.00 | |
GS Negative differences of foreign exchange | | | 239 984.00 | |
GU Total financial expenses (VI) | | | 2 118 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -962 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 015 880.00 | 2 160 994.00 | | 2 015 880.00 |
HC Reversals of provisions and transfers of expenses | 7 477 590.00 | 5 046 059.00 | | 7 477 590.00 |
HD Total exceptional income (VII) | 9 493 470.00 | 7 207 053.00 | | 9 493 470.00 |
HE Exceptional expenses on management operations | 1 904 481.00 | 1 181 615.00 | | 1 904 481.00 |
HF Exceptional expenses on capital transactions | 1 959 375.00 | 1 999 678.00 | | 1 959 375.00 |
HG Exceptional depreciation and provisions | 9 466 393.00 | 6 754 828.00 | | 9 466 393.00 |
HH Total exceptional expenses (VIII) | 13 330 249.00 | 9 936 121.00 | | 13 330 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 836 779.00 | -2 729 069.00 | | -3 836 779.00 |
HK Income tax | -14 199 380.00 | -12 520 007.00 | | -14 199 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 878 999.00 | 600 300 958.00 | | 653 878 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 478 957.00 | 600 915 802.00 | | 644 478 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 400 043.00 | -614 844.00 | | 9 400 043.00 |
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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 | 376 174 623.00 | | 60 536 596.00 | 376 174 623.00 |
I3 DECREASES Total Financial Fixed Assets | 294 375.00 | 4 065 876.00 | 2 689 188.00 | 294 375.00 |
I4 DECREASES Grand Total | 26 419 705.00 | 71 748 444.00 | 338 543 071.00 | 26 419 705.00 |
IO DECREASES Total including other intangible assets | 6 899 163.00 | -2 599.00 | 130 262 805.00 | 6 899 163.00 |
IY DECREASES Total Tangible Fixed Assets | 19 226 167.00 | 67 685 167.00 | 205 591 078.00 | 19 226 167.00 |
KD ACQUISITIONS Total including other intangible assets | 124 387 255.00 | | 12 772 114.00 | 124 387 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 180 186.00 | | 45 322 225.00 | 247 180 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 607 182.00 | | 2 442 256.00 | 4 607 182.00 |
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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 | 268 959 988.00 | 33 796 775.00 | 65 723 193.00 | 268 959 988.00 |
PE DEPRECIATION Total including other intangible assets | 88 908 918.00 | 16 402 268.00 | -2 599.00 | 88 908 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 051 070.00 | 17 394 507.00 | 65 725 792.00 | 180 051 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 016 761.00 | 3 780 533.00 | 4 411 319.00 | 8 016 761.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 584 185.00 | 1 283 036.00 | 2 182 785.00 | 584 185.00 |
6E on fixed assets – tangible | 2 126 269.00 | | 1 230 685.00 | 2 126 269.00 |
6N Inventories and work in progress | 6 688 757.00 | 15 328 832.00 | 4 212 811.00 | 6 688 757.00 |
6T Receivables | 524 720.00 | 532 517.00 | 794 307.00 | 524 720.00 |
7B Total provisions for depreciation | 9 339 746.00 | 16 814 170.00 | 8 240 389.00 | 9 339 746.00 |
7C Grand total | 19 559 732.00 | 20 924 918.00 | 12 827 907.00 | 19 559 732.00 |
UE of which provisions and reversals: - Operating | | 14 432 461.00 | 5 351 116.00 | |
UG - Financial | | | 3 201.00 | |
UJ - Exceptional | | 6 492 457.00 | 7 477 590.00 | |
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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
8B Suppliers and Related Accounts | 157 308 467.00 | 157 308 467.00 | | 157 308 467.00 |
8C Staff and Related Accounts | 18 606 833.00 | 18 606 833.00 | | 18 606 833.00 |
8D Social Security and Other Social Organizations | 12 337 936.00 | 12 337 936.00 | | 12 337 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 047 297.00 | 12 047 297.00 | | 12 047 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 444 792.00 | 26 444 792.00 | | 26 444 792.00 |
8L Deferred income | 85 294.00 | 85 294.00 | | 85 294.00 |
UP Loans | 600 382.00 | 294 375.00 | 306 007.00 | 600 382.00 |
UT Other financial assets | 1 443 957.00 | 386 418.00 | 1 057 539.00 | 1 443 957.00 |
UX Other trade receivables | 67 633 710.00 | 67 633 710.00 | | 67 633 710.00 |
UY Staff and related accounts | 55 241.00 | 55 241.00 | | 55 241.00 |
UZ Social Security, other social security organizations | 144 844.00 | 144 844.00 | | 144 844.00 |
VA Doubtful or disputed receivables | 14 896.00 | 14 896.00 | | 14 896.00 |
VB VAT | 19 724 645.00 | 19 724 645.00 | | 19 724 645.00 |
VC Group and associates | 20 975 936.00 | 20 975 936.00 | | 20 975 936.00 |
VP Miscellaneous | 10 868 913.00 | 10 868 913.00 | | 10 868 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433 647.00 | 2 433 647.00 | | 2 433 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 636 966.00 | 11 636 966.00 | | 11 636 966.00 |
VS Prepaid expenses | 37 387 460.00 | 37 387 460.00 | | 37 387 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 486 950.00 | 169 123 404.00 | 1 363 546.00 | 170 486 950.00 |
VW VAT | 4 582 196.00 | 4 582 196.00 | | 4 582 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 849 810.00 | 233 849 810.00 | | 233 849 810.00 |
