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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
AJ Other Intangible Assets | 288 032.00 | 288 032.00 | | 288 032.00 |
AN Land | 2 259 192.00 | 303 606.00 | 1 955 586.00 | 2 259 192.00 |
AP Buildings | 10 573 773.00 | 5 379 519.00 | 5 194 254.00 | 10 573 773.00 |
AR Technical installations, industrial equipment and tools | 146 108 802.00 | 123 463 961.00 | 22 644 841.00 | 146 108 802.00 |
AT Other tangible assets | 80 784 332.00 | 69 216 250.00 | 11 568 082.00 | 80 784 332.00 |
AV Fixed assets in progress | 460 692.00 | | 460 692.00 | 460 692.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BD Other fixed assets | 530 403.00 | 530 402.00 | 1.00 | 530 403.00 |
BF Loans | 76 610.00 | | 76 610.00 | 76 610.00 |
BH Other financial assets | 666 230.00 | 55 070.00 | 611 160.00 | 666 230.00 |
BJ TOTAL (I) | 263 509 390.00 | 212 777 267.00 | 50 732 123.00 | 263 509 390.00 |
BL Raw materials, supplies | 54 493 014.00 | 22 112 578.00 | 32 380 436.00 | 54 493 014.00 |
BV Advances and down payments on orders | 12 981 965.00 | 598 768.00 | 12 383 197.00 | 12 981 965.00 |
BZ Other receivables | 713 556 365.00 | 95 292 507.00 | 618 263 858.00 | 713 556 365.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 204 209 796.00 | 18 802 213.00 | 185 407 583.00 | 204 209 796.00 |
CH Prepaid expenses | 14 242 885.00 | | 14 242 885.00 | 14 242 885.00 |
CJ TOTAL (II) | 999 484 025.00 | 136 806 066.00 | 862 677 959.00 | 999 484 025.00 |
CO Grand total (0 to V) | 1 262 993 414.00 | 349 583 333.00 | 913 410 081.00 | 1 262 993 414.00 |
CU Other investments | 19 961 324.00 | 12 040 427.00 | 7 920 897.00 | 19 961 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DG Other reserves | 467 222.00 | 467 222.00 | | 467 222.00 |
DH Retained earnings | -15 341 680.00 | 6 292 491.00 | | -15 341 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 946 140.00 | -21 456 186.00 | | -26 946 140.00 |
DK Regulated provisions | 785 855.00 | 759 175.00 | | 785 855.00 |
DL TOTAL (I) | 13 965 257.00 | 41 062 702.00 | | 13 965 257.00 |
DP Provisions for Risks | 157 916 280.00 | 120 052 470.00 | | 157 916 280.00 |
DQ Provisions for Expenses | 32 746 741.00 | 39 167 397.00 | | 32 746 741.00 |
DR TOTAL (IV) | 190 663 021.00 | 159 219 867.00 | | 190 663 021.00 |
DU Loans and Debts from Credit Institutions (3) | 503 042.00 | 6 028 148.00 | | 503 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 534 532.00 | 163 376 203.00 | | 127 534 532.00 |
DW Advances and down payments received on current orders | 214 861 449.00 | 223 364 032.00 | | 214 861 449.00 |
DX Trade payables and related accounts | 94 214 032.00 | 105 354 229.00 | | 94 214 032.00 |
DY Tax and social security liabilities | 75 692 246.00 | 84 892 405.00 | | 75 692 246.00 |
EA Other liabilities | 99 035 460.00 | 103 673 921.00 | | 99 035 460.00 |
EB Prepaid income (2) | 188 113 994.00 | 182 789 207.00 | | 188 113 994.00 |
EC TOTAL (IV) | 708 781 801.00 | 769 779 312.00 | | 708 781 801.00 |
EE Grand total (I to V) | 913 410 081.00 | 970 061 881.00 | | 913 410 081.00 |
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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 | | | 306 727.00 | |
FG Production sold - services | | | 429 147 435.00 | |
FJ Net sales | | | 429 454 162.00 | |
FO Operating subsidies | | | 23 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 863 382.00 | |
FQ Other income | | | 39 998 696.00 | |
FR Total operating income (I) | | | 564 339 573.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 127 156 319.00 | |
FV Inventory change (raw materials and supplies) | | | 9 772 693.00 | |
FW Other purchases and external expenses | | | 203 164 364.00 | |
FX Taxes, duties, and similar payments | | | 8 389 938.00 | |
FY Salaries and Wages | | | 57 894 017.00 | |
FZ Social Security Contributions | | | 12 343 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 806 871.00 | |
GB Operating Expenses - Provisions | | | 41 485 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 031 481.00 | |
GE Other Expenses | | | 13 364 745.00 | |
GF Total Operating Expenses (II) | | | 566 409 407.00 | |
GG - OPERATING RESULT (I - II) | | | -2 069 834.00 | |
GH Attributed profit or transferred loss (III) | | | 3 324 038.00 | |
GI Supported loss or transferred profit (IV) | | | 3 920 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 115 237.00 | |
GK Income from other securities and fixed asset receivables | | | 4 062.00 | |
GL Other interest and similar income | | | 366 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 673 719.00 | |
GN Positive exchange differences | | | 3 284 013.00 | |
GP Total financial income (V) | | | 14 443 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 504 532.00 | |
GR Interest and similar expenses | | | 720 118.00 | |
GS Negative differences of foreign exchange | | | 1 906 381.00 | |
GU Total financial expenses (VI) | | | 18 131 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 687 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 353 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 123 660.00 | 288 521.00 | | 1 123 660.00 |
HB Exceptional income from capital transactions | 27 267 637.00 | 6 107 514.00 | | 27 267 637.00 |
HC Reversals of provisions and transfers of expenses | 4 860 184.00 | 2 087 789.00 | | 4 860 184.00 |
HD Total exceptional income (VII) | 33 251 481.00 | 8 483 824.00 | | 33 251 481.00 |
HE Exceptional expenses on management operations | 14 154 476.00 | 4 623 469.00 | | 14 154 476.00 |
HF Exceptional expenses on capital transactions | 23 484 677.00 | 3 195 725.00 | | 23 484 677.00 |
HG Exceptional depreciation and provisions | 4 425 989.00 | 5 028 137.00 | | 4 425 989.00 |
HH Total exceptional expenses (VIII) | 42 065 142.00 | 12 847 331.00 | | 42 065 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 813 660.00 | -4 363 507.00 | | -8 813 660.00 |
HJ Employee participation in company results | | 194 518.00 | | |
HK Income tax | 11 778 692.00 | 12 703 041.00 | | 11 778 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 358 499.00 | 651 414 634.00 | | 615 358 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 304 637.00 | 672 870 821.00 | | 642 304 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 946 140.00 | -21 456 186.00 | | -26 946 140.00 |
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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 | 338 727 331.00 | | 8 069 763.00 | 338 727 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 583 932.00 | 21 534 567.00 | |
I4 DECREASES Grand Total | 7 171 707.00 | 76 601 671.00 | 263 509 390.00 | 7 171 707.00 |
IO DECREASES Total including other intangible assets | | 144 017.00 | 1 788 032.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 171 707.00 | 75 873 722.00 | 240 186 791.00 | 7 171 707.00 |
KD ACQUISITIONS Total including other intangible assets | 1 931 994.00 | | | 1 931 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 893 000.00 | | 7 863 918.00 | 314 893 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 902 337.00 | | 205 845.00 | 21 902 337.00 |
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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 | 232 840 160.00 | 24 806 872.00 | 52 539 288.00 | 232 840 160.00 |
PE DEPRECIATION Total including other intangible assets | 431 994.00 | | 144 017.00 | 431 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 408 166.00 | 24 806 872.00 | 52 395 271.00 | 232 408 166.00 |
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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 | 36 361 578.00 | 36 361 578.00 | | 36 361 578.00 |
8B Suppliers and Related Accounts | 94 214 032.00 | 93 028 184.00 | 1 185 848.00 | 94 214 032.00 |
8D Social Security and Other Social Organizations | 75 692 246.00 | 75 692 246.00 | | 75 692 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 034 403.00 | 306 034 403.00 | | 306 034 403.00 |
8L Deferred income | 188 113 994.00 | 188 113 994.00 | | 188 113 994.00 |
UL Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
UP Loans | 607 013.00 | | 607 013.00 | 607 013.00 |
UT Other financial assets | 666 230.00 | 4 030.00 | 662 200.00 | 666 230.00 |
UX Other trade receivables | 581 469 917.00 | 497 838 169.00 | 83 631 748.00 | 581 469 917.00 |
VG Loans with a maturity of up to one year at origin | 503 042.00 | 503 042.00 | | 503 042.00 |
VI Group and Associates | 7 862 506.00 | 7 862 506.00 | | 7 862 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 296 244.00 | 324 635 485.00 | 11 660 759.00 | 336 296 244.00 |
VS Prepaid expenses | 27 224 850.00 | 26 626 082.00 | 598 768.00 | 27 224 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 564 254.00 | 849 103 766.00 | 97 460 488.00 | 946 564 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 781 801.00 | 707 595 953.00 | 1 185 848.00 | 708 781 801.00 |
