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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 | 3 793 991.00 | 3 185 624.00 | 608 367.00 | 3 793 991.00 |
AH Goodwill | 346 000.00 | 346 000.00 | | 346 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 178 750.00 | 12 076.00 | 166 674.00 | 178 750.00 |
AP Buildings | 618 770.00 | 305 322.00 | 313 448.00 | 618 770.00 |
AR Technical installations, industrial equipment and tools | 4 024 950.00 | 3 384 223.00 | 640 727.00 | 4 024 950.00 |
AT Other tangible assets | 118 261.00 | 102 282.00 | 15 978.00 | 118 261.00 |
AV Fixed assets in progress | 876 283.00 | | 876 283.00 | 876 283.00 |
BF Loans | 345 377.00 | | 345 377.00 | 345 377.00 |
BH Other financial assets | 136 159 843.00 | | 136 159 843.00 | 136 159 843.00 |
BJ TOTAL (I) | 219 707 798.00 | 56 372 098.00 | 163 335 700.00 | 219 707 798.00 |
BL Raw materials, supplies | 208 598.00 | | 208 598.00 | 208 598.00 |
BT Goods | 89 672 928.00 | 658 939.00 | 89 013 988.00 | 89 672 928.00 |
BV Advances and down payments on orders | 93 330 594.00 | | 93 330 594.00 | 93 330 594.00 |
BX Customers and related accounts | 269 993 916.00 | 343 407.00 | 269 650 508.00 | 269 993 916.00 |
BZ Other receivables | 158 747 789.00 | | 158 747 789.00 | 158 747 789.00 |
CH Prepaid expenses | 144 222.00 | | 144 222.00 | 144 222.00 |
CJ TOTAL (II) | 612 098 049.00 | 1 002 347.00 | 611 095 702.00 | 612 098 049.00 |
CN Currency translation adjustments (V) | 57 450.00 | | 57 450.00 | 57 450.00 |
CO Grand total (0 to V) | 831 863 298.00 | 57 374 445.00 | 774 488 853.00 | 831 863 298.00 |
CU Other investments | 73 245 569.00 | 49 036 569.00 | 24 209 000.00 | 73 245 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000 000.00 | 33 000 000.00 | | 33 000 000.00 |
DD Legal reserve (1) | 69 697.00 | 69 697.00 | | 69 697.00 |
DF Regulated reserves (1) | 13.00 | 13.00 | | 13.00 |
DH Retained earnings | -19 468 277.00 | 1 324 246.00 | | -19 468 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 013 278.00 | -20 792 524.00 | | -27 013 278.00 |
DL TOTAL (I) | -13 411 845.00 | 13 601 433.00 | | -13 411 845.00 |
DP Provisions for Risks | 57 450.00 | 1 848.00 | | 57 450.00 |
DQ Provisions for Expenses | 87 464 796.00 | 24 890 597.00 | | 87 464 796.00 |
DR TOTAL (IV) | 87 522 247.00 | 24 892 445.00 | | 87 522 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 138 015.00 | 44 276 839.00 | | 152 138 015.00 |
DW Advances and down payments received on current orders | 21 158 688.00 | 6 699 252.00 | | 21 158 688.00 |
DX Trade payables and related accounts | 385 275 194.00 | 81 401 133.00 | | 385 275 194.00 |
DY Tax and social security liabilities | 25 106 569.00 | 14 117 653.00 | | 25 106 569.00 |
DZ Fixed asset liabilities and related accounts | | 3 977.00 | | |
EA Other liabilities | 115 072 806.00 | 92 437 653.00 | | 115 072 806.00 |
EB Prepaid income (2) | 1 626 480.00 | 2 145 172.00 | | 1 626 480.00 |
EC TOTAL (IV) | 700 377 754.00 | 241 081 683.00 | | 700 377 754.00 |
ED (V) | 697.00 | 934.00 | | 697.00 |
EE Grand total (I to V) | 774 488 853.00 | 279 576 496.00 | | 774 488 853.00 |
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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 | 663 984 989.00 | 308 036 002.00 | 972 020 992.00 | 663 984 989.00 |
FD Production sold - goods | 119 642 650.00 | | 119 642 650.00 | 119 642 650.00 |
FG Production sold - services | 22 958 077.00 | 35 169 148.00 | 58 127 225.00 | 22 958 077.00 |
FJ Net sales | 806 585 717.00 | 343 205 151.00 | 1 149 790 868.00 | 806 585 717.00 |
FO Operating subsidies | | | 3 283 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 943 023.00 | |
FQ Other income | | | 96 864 328.00 | |
FR Total operating income (I) | | | 1 271 881 425.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 645 883.00 | |
FT Inventory change (goods) | | | 8 632 685.00 | |
FU Purchases of raw materials and other supplies | | | 761 848.00 | |
FV Inventory change (raw materials and supplies) | | | 14 201.00 | |
FW Other purchases and external expenses | | | 74 163 077.00 | |
FX Taxes, duties, and similar payments | | | 1 412 794.00 | |
FY Salaries and Wages | | | 4 413 079.00 | |
FZ Social Security Contributions | | | 1 894 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 516 001.00 | |
GE Other Expenses | | | 11 896 931.00 | |
GF Total Operating Expenses (II) | | | 1 373 774 724.00 | |
GG - OPERATING RESULT (I - II) | | | -101 893 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GK Income from other securities and fixed asset receivables | | | 23 628.00 | |
GL Other interest and similar income | | | -71 631 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 899 914.00 | |
GN Positive exchange differences | | | 627 034.00 | |
GP Total financial income (V) | | | -64 080 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 597 416.00 | |
GR Interest and similar expenses | | | -157 562 049.00 | |
GS Negative differences of foreign exchange | | | 1 032 266.00 | |
GU Total financial expenses (VI) | | | -138 932 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 851 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 041 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 255.00 | | | 32 255.00 |
HB Exceptional income from capital transactions | 1 599 939.00 | 3 184 414.00 | | 1 599 939.00 |
HC Reversals of provisions and transfers of expenses | | 31 500.00 | | |
HD Total exceptional income (VII) | 1 632 195.00 | 3 215 914.00 | | 1 632 195.00 |
HF Exceptional expenses on capital transactions | 1 603 702.00 | 3 336 534.00 | | 1 603 702.00 |
HG Exceptional depreciation and provisions | | 32 231.00 | | |
HH Total exceptional expenses (VIII) | 1 603 702.00 | 3 368 765.00 | | 1 603 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 493.00 | -152 850.00 | | 28 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 432 780.00 | 763 750 778.00 | | 1 209 432 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 446 059.00 | 784 543 302.00 | | 1 236 446 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 013 278.00 | -20 792 524.00 | | -27 013 278.00 |
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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 | 128 953 367.00 | | 92 407 719.00 | 128 953 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 191.00 | 209 750 790.00 | |
I4 DECREASES Grand Total | | 1 653 289.00 | 219 707 796.00 | |
IO DECREASES Total including other intangible assets | | | 4 139 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 630 098.00 | 5 817 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 105 201.00 | | 34 790.00 | 4 105 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 035 423.00 | | 1 411 691.00 | 6 035 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 812 742.00 | | 90 961 238.00 | 118 812 742.00 |
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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 | 6 597 671.00 | 424 161.00 | 32 303.00 | 6 597 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 881 911.00 | 303 713.00 | | 2 881 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 715 760.00 | 120 447.00 | 32 303.00 | 3 715 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 854 166.00 | | 6 854 166.00 | 6 854 166.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 892 445.00 | 84 573 452.00 | 21 943 650.00 | 24 892 445.00 |
6A on fixed assets – intangible | 346 000.00 | | | 346 000.00 |
6N Inventories and work in progress | 660 160.00 | | 1 221.00 | 660 160.00 |
6T Receivables | 343 407.00 | | | 343 407.00 |
7B Total provisions for depreciation | 39 744 237.00 | 17 539 966.00 | 6 899 287.00 | 39 744 237.00 |
7C Grand total | 64 636 682.00 | 102 113 418.00 | 28 842 937.00 | 64 636 682.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 84 516 001.00 | 21 943 023.00 | |
UG - Financial | | 17 597 416.00 | 6 899 914.00 | |
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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 | 152 138 016.00 | 152 138 016.00 | | 152 138 016.00 |
8B Suppliers and Related Accounts | 385 275 194.00 | 385 275 194.00 | | 385 275 194.00 |
8C Staff and Related Accounts | 1 625 301.00 | 1 625 301.00 | | 1 625 301.00 |
8D Social Security and Other Social Organizations | 468 537.00 | 468 537.00 | | 468 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 273 725.00 | 54 273 725.00 | | 54 273 725.00 |
8L Deferred income | 1 626 481.00 | 1 626 481.00 | | 1 626 481.00 |
UP Loans | 345 377.00 | | 345 377.00 | 345 377.00 |
UT Other financial assets | 136 159 843.00 | 136 159 843.00 | | 136 159 843.00 |
UX Other trade receivables | 269 632 517.00 | 269 632 517.00 | | 269 632 517.00 |
UY Staff and related accounts | 6 841.00 | 6 841.00 | | 6 841.00 |
UZ Social Security, other social security organizations | 4 082.00 | 4 082.00 | | 4 082.00 |
VA Doubtful or disputed receivables | 361 399.00 | 361 399.00 | | 361 399.00 |
VB VAT | 5 934 776.00 | 5 934 776.00 | | 5 934 776.00 |
VC Group and associates | 100 311 728.00 | 100 311 728.00 | | 100 311 728.00 |
VI Group and Associates | 60 799 081.00 | 60 799 081.00 | | 60 799 081.00 |
VN Other taxes, similar payments | 353 165.00 | 353 165.00 | | 353 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 043 187.00 | 4 043 187.00 | | 4 043 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 137 197.00 | 52 137 197.00 | | 52 137 197.00 |
VS Prepaid expenses | 144 222.00 | 144 222.00 | | 144 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 391 149.00 | 565 045 771.00 | 345 377.00 | 565 391 149.00 |
VW VAT | 18 969 544.00 | 18 969 544.00 | | 18 969 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 219 066.00 | 679 219 066.00 | | 679 219 066.00 |
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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 | 42.00 | 48.00 | | 42.00 |
