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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 | 1 271 442.00 | 243 693.00 | 1 027 749.00 | 1 271 442.00 |
AJ Other Intangible Assets | 586 557.00 | 586 557.00 | | 586 557.00 |
AP Buildings | 3 716 452.00 | 166 961.00 | 3 549 490.00 | 3 716 452.00 |
AR Technical installations, industrial equipment and tools | 68 969 139.00 | 51 111 908.00 | 17 857 231.00 | 68 969 139.00 |
AT Other tangible assets | 791 922.00 | 572 127.00 | 219 795.00 | 791 922.00 |
AV Fixed assets in progress | 20 756 356.00 | 9 469 422.00 | 11 286 934.00 | 20 756 356.00 |
BF Loans | 8 256 712.00 | | 8 256 712.00 | 8 256 712.00 |
BH Other financial assets | 57 326.00 | | 57 326.00 | 57 326.00 |
BJ TOTAL (I) | 124 601 552.00 | 63 919 176.00 | 60 682 375.00 | 124 601 552.00 |
BL Raw materials, supplies | 44 899 010.00 | 17 268 389.00 | 27 630 620.00 | 44 899 010.00 |
BN Goods in progress | 6 411 871.00 | | 6 411 871.00 | 6 411 871.00 |
BR Intermediate and finished products | 10 921 379.00 | | 10 921 379.00 | 10 921 379.00 |
BV Advances and down payments on orders | 1 468 468.00 | | 1 468 468.00 | 1 468 468.00 |
BX Customers and related accounts | 327 192 449.00 | 52 450.00 | 327 139 998.00 | 327 192 449.00 |
BZ Other receivables | 712 169 238.00 | | 712 169 238.00 | 712 169 238.00 |
CF Cash and cash equivalents | 47 109.00 | | 47 109.00 | 47 109.00 |
CH Prepaid expenses | 90 535 137.00 | | 90 535 137.00 | 90 535 137.00 |
CJ TOTAL (II) | 1 193 644 663.00 | 17 320 840.00 | 1 176 323 823.00 | 1 193 644 663.00 |
CO Grand total (0 to V) | 1 318 246 215.00 | 81 240 016.00 | 1 237 006 198.00 | 1 318 246 215.00 |
CU Other investments | 20 195 641.00 | 1 768 506.00 | 18 427 135.00 | 20 195 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 869 120.00 | 113 869 120.00 | | 113 869 120.00 |
DD Legal reserve (1) | 5 773 110.00 | 5 773 110.00 | | 5 773 110.00 |
DH Retained earnings | 1 420 315.00 | 109 689 098.00 | | 1 420 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 670 958.00 | -108 268 783.00 | | -211 670 958.00 |
DL TOTAL (I) | -90 608 413.00 | 121 062 545.00 | | -90 608 413.00 |
DP Provisions for Risks | 123 013 679.00 | 70 209 586.00 | | 123 013 679.00 |
DQ Provisions for Expenses | 2 154 000.00 | 1 890 000.00 | | 2 154 000.00 |
DR TOTAL (IV) | 125 167 679.00 | 72 099 586.00 | | 125 167 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 259 496.00 | 64 296 428.00 | | 64 259 496.00 |
DW Advances and down payments received on current orders | 822 474 575.00 | 169 826 442.00 | | 822 474 575.00 |
DX Trade payables and related accounts | 304 799 352.00 | 190 998 072.00 | | 304 799 352.00 |
DY Tax and social security liabilities | 10 907 651.00 | 9 463 538.00 | | 10 907 651.00 |
EA Other liabilities | 8.00 | 1 355.00 | | 8.00 |
EB Prepaid income (2) | 5 855.00 | 8.00 | | 5 855.00 |
EC TOTAL (IV) | 1 202 446 932.00 | 434 585 837.00 | | 1 202 446 932.00 |
EE Grand total (I to V) | 1 237 006 198.00 | 627 747 969.00 | | 1 237 006 198.00 |
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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 | 386 965 450.00 | 6 358 921.00 | 393 324 371.00 | 386 965 450.00 |
FG Production sold - services | 3 180 562.00 | 22 525 388.00 | 25 705 950.00 | 3 180 562.00 |
FJ Net sales | 390 146 012.00 | 28 884 309.00 | 419 030 322.00 | 390 146 012.00 |
FM Inventory production | | | -18 688 457.00 | |
FO Operating subsidies | | | 48 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 035 291.00 | |
FQ Other income | | | 612 953.00 | |
FR Total operating income (I) | | | 542 038 505.00 | |
FU Purchases of raw materials and other supplies | | | 76 310.00 | |
FV Inventory change (raw materials and supplies) | | | -4 529 179.00 | |
FW Other purchases and external expenses | | | 586 642 722.00 | |
FX Taxes, duties, and similar payments | | | 4 271 024.00 | |
FY Salaries and Wages | | | 19 750 300.00 | |
FZ Social Security Contributions | | | 7 562 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 496 737.00 | |
GB Operating Expenses - Provisions | | | 9 469 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 972 172.00 | |
GE Other Expenses | | | 1 019 051.00 | |
GF Total Operating Expenses (II) | | | 772 781 470.00 | |
GG - OPERATING RESULT (I - II) | | | -230 742 964.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 496 109.00 | |
GN Positive exchange differences | | | 5 439 505.00 | |
GP Total financial income (V) | | | 5 935 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 704 178.00 | |
GR Interest and similar expenses | | | 2 166 396.00 | |
GS Negative differences of foreign exchange | | | 276 780.00 | |
GU Total financial expenses (VI) | | | 4 147 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 788 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 954 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 123 922.00 | | | 15 123 922.00 |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 55 015 093.00 | | |
HD Total exceptional income (VII) | 15 123 922.00 | 55 465 093.00 | | 15 123 922.00 |
HE Exceptional expenses on management operations | 499 296.00 | 53 501 423.00 | | 499 296.00 |
HF Exceptional expenses on capital transactions | 18 396.00 | 1 274 154.00 | | 18 396.00 |
HG Exceptional depreciation and provisions | 168 000.00 | | | 168 000.00 |
HH Total exceptional expenses (VIII) | 685 692.00 | 54 775 577.00 | | 685 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 438 229.00 | 689 515.00 | | 14 438 229.00 |
HK Income tax | -2 845 518.00 | -4 889 154.00 | | -2 845 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 098 041.00 | 376 224 722.00 | | 563 098 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 769 000.00 | 484 493 505.00 | | 774 769 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 670 958.00 | -108 268 783.00 | | -211 670 958.00 |
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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 | 99 551 957.00 | | 25 049 594.00 | 99 551 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 509 679.00 | |
I4 DECREASES Grand Total | | | 124 601 552.00 | |
IO DECREASES Total including other intangible assets | | | 1 858 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 233 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 858 000.00 | | | 1 858 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 440 989.00 | | 16 792 882.00 | 77 440 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 252 967.00 | | 8 256 712.00 | 20 252 967.00 |
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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 | 43 781 112.00 | 8 900 136.00 | | 43 781 112.00 |
PE DEPRECIATION Total including other intangible assets | 703 106.00 | 127 144.00 | | 703 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 078 005.00 | 8 772 991.00 | | 43 078 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 099 586.00 | 140 198 077.00 | 87 129 984.00 | 72 099 586.00 |
6E on fixed assets – tangible | | 9 469 422.00 | | |
6N Inventories and work in progress | 71 231 264.00 | -63 705.00 | 53 899 168.00 | 71 231 264.00 |
6T Receivables | 2 369.00 | 55 881.00 | 5 800.00 | 2 369.00 |
7B Total provisions for depreciation | 71 794 070.00 | 11 165 776.00 | 54 401 078.00 | 71 794 070.00 |
7C Grand total | 143 893 656.00 | 151 363 854.00 | 141 531 062.00 | 143 893 656.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 149 491 676.00 | 141 034 955.00 | |
UG - Financial | | 1 704 178.00 | 496 109.00 | |
UJ - Exceptional | | 168 000.00 | | |
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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 | 64 259 496.00 | 64 259 496.00 | | 64 259 496.00 |
8B Suppliers and Related Accounts | 304 799 352.00 | 304 799 352.00 | | 304 799 352.00 |
8C Staff and Related Accounts | 5 926 149.00 | 5 926 149.00 | | 5 926 149.00 |
8D Social Security and Other Social Organizations | 3 342 786.00 | 3 342 786.00 | | 3 342 786.00 |
8E Income Taxes | 1 589.00 | 1 589.00 | | 1 589.00 |
8L Deferred income | 5 855.00 | 5 855.00 | | 5 855.00 |
UP Loans | 8 256 712.00 | 8 256 712.00 | | 8 256 712.00 |
UT Other financial assets | 57 326.00 | 57 326.00 | | 57 326.00 |
UX Other trade receivables | 327 192 449.00 | 327 192 449.00 | | 327 192 449.00 |
UY Staff and related accounts | 140 696.00 | 140 696.00 | | 140 696.00 |
UZ Social Security, other social security organizations | 152 746.00 | 152 746.00 | | 152 746.00 |
VB VAT | 17 883 532.00 | 17 883 532.00 | | 17 883 532.00 |
VC Group and associates | 674 160 964.00 | 674 160 964.00 | | 674 160 964.00 |
VM Income taxes | 13 636 686.00 | 13 636 686.00 | | 13 636 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633 641.00 | 1 633 641.00 | | 1 633 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 194 612.00 | 6 194 612.00 | | 6 194 612.00 |
VS Prepaid expenses | 90 535 137.00 | 90 535 137.00 | | 90 535 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 210 863.00 | 1 138 210 863.00 | | 1 138 210 863.00 |
VW VAT | 3 485.00 | 3 485.00 | | 3 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 972 356.00 | 379 972 356.00 | | 379 972 356.00 |
