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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 | 3 446 853.00 | 3 233 358.00 | 213 495.00 | 3 446 853.00 |
AH Goodwill | 565 080.00 | | 565 080.00 | 565 080.00 |
AN Land | 2 351 608.00 | | 2 351 608.00 | 2 351 608.00 |
AP Buildings | 26 397 932.00 | 15 066 234.00 | 11 331 698.00 | 26 397 932.00 |
AR Technical installations, industrial equipment and tools | 77 107 135.00 | 50 609 882.00 | 26 497 253.00 | 77 107 135.00 |
AT Other tangible assets | 27 111 554.00 | 22 656 831.00 | 4 454 723.00 | 27 111 554.00 |
AV Fixed assets in progress | 874 510.00 | | 874 510.00 | 874 510.00 |
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 | 8 816 010.00 | | 8 816 010.00 | 8 816 010.00 |
BJ TOTAL (I) | 148 228 254.00 | 92 705 329.00 | 55 522 925.00 | 148 228 254.00 |
BL Raw materials, supplies | 13 437 590.00 | | 13 437 590.00 | 13 437 590.00 |
BT Goods | 62 602.00 | | 62 602.00 | 62 602.00 |
BV Advances and down payments on orders | 47 627.00 | | 47 627.00 | 47 627.00 |
BX Customers and related accounts | 51 276 081.00 | 9 454 465.00 | 41 821 616.00 | 51 276 081.00 |
BZ Other receivables | 27 431 927.00 | 343 349.00 | 27 088 578.00 | 27 431 927.00 |
CF Cash and cash equivalents | 2 135 302.00 | | 2 135 302.00 | 2 135 302.00 |
CH Prepaid expenses | 953 036.00 | | 953 036.00 | 953 036.00 |
CJ TOTAL (II) | 95 344 165.00 | 9 797 814.00 | 85 546 351.00 | 95 344 165.00 |
CO Grand total (0 to V) | 243 572 419.00 | 102 503 142.00 | 141 069 276.00 | 243 572 419.00 |
CU Other investments | 1 472 935.00 | 1 105 440.00 | 367 495.00 | 1 472 935.00 |
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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 | | |
DE Statutory or contractual reserves | | 13 934.00 | | |
DH Retained earnings | -762 885.00 | -130 969 818.00 | | -762 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 234 385.00 | -66 776 488.00 | | -97 234 385.00 |
DJ Investment subsidies | 128 857.00 | 125 719.00 | | 128 857.00 |
DL TOTAL (I) | -96 543 469.00 | -196 149 216.00 | | -96 543 469.00 |
DP Provisions for Risks | 18 866 023.00 | 17 249 836.00 | | 18 866 023.00 |
DQ Provisions for Expenses | 20 341 051.00 | 37 229 037.00 | | 20 341 051.00 |
DR TOTAL (IV) | 39 207 074.00 | 54 478 873.00 | | 39 207 074.00 |
DU Loans and Debts from Credit Institutions (3) | 114 729.00 | 929 659.00 | | 114 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 301 261.00 | 156 441 124.00 | | 20 301 261.00 |
DW Advances and down payments received on current orders | 4 809 321.00 | 5 535 081.00 | | 4 809 321.00 |
DX Trade payables and related accounts | 82 018 319.00 | 75 151 808.00 | | 82 018 319.00 |
DY Tax and social security liabilities | 83 104 850.00 | 90 733 917.00 | | 83 104 850.00 |
DZ Fixed asset liabilities and related accounts | 610 882.00 | 148 233.00 | | 610 882.00 |
EA Other liabilities | 7 446 308.00 | 8 069 680.00 | | 7 446 308.00 |
EC TOTAL (IV) | 198 405 671.00 | 337 009 503.00 | | 198 405 671.00 |
EE Grand total (I to V) | 141 069 276.00 | 195 339 160.00 | | 141 069 276.00 |
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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 | 870 185.00 | | 870 185.00 | 870 185.00 |
FD Production sold - goods | 128 000.00 | | 128 000.00 | 128 000.00 |
FG Production sold - services | 705 877 411.00 | | 705 877 411.00 | 705 877 411.00 |
FJ Net sales | 706 875 596.00 | | 706 875 596.00 | 706 875 596.00 |
FO Operating subsidies | | | 71 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 867 569.00 | |
FQ Other income | | | 876 755.00 | |
FR Total operating income (I) | | | 733 691 217.00 | |
FS Purchases of goods (including customs duties) | | | 4 275 218.00 | |
FT Inventory change (goods) | | | -1 028.00 | |
FU Purchases of raw materials and other supplies | | | 288 074 352.00 | |
FV Inventory change (raw materials and supplies) | | | -1 364 973.00 | |
FW Other purchases and external expenses | | | 166 187 305.00 | |
FX Taxes, duties, and similar payments | | | 8 746 663.00 | |
FY Salaries and Wages | | | 212 070 089.00 | |
FZ Social Security Contributions | | | 80 463 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 539 175.00 | |
GB Operating Expenses - Provisions | | | 234 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 489 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 111 085.00 | |
GE Other Expenses | | | 31 685 310.00 | |
GF Total Operating Expenses (II) | | | 809 510 835.00 | |
GG - OPERATING RESULT (I - II) | | | -75 819 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 423.00 | |
GL Other interest and similar income | | | 295 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 158 879.00 | |
GP Total financial income (V) | | | 1 455 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 321 356.00 | |
GR Interest and similar expenses | | | 5 795 267.00 | |
GU Total financial expenses (VI) | | | 8 116 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 660 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 480 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283 274.00 | 282 725.00 | | 283 274.00 |
HB Exceptional income from capital transactions | 836 520.00 | 2 818 196.00 | | 836 520.00 |
HC Reversals of provisions and transfers of expenses | 324 570.00 | 4 035 686.00 | | 324 570.00 |
HD Total exceptional income (VII) | 1 444 363.00 | 7 136 607.00 | | 1 444 363.00 |
HE Exceptional expenses on management operations | 2 401 355.00 | 2 276 236.00 | | 2 401 355.00 |
HF Exceptional expenses on capital transactions | 948 756.00 | 3 405 705.00 | | 948 756.00 |
HG Exceptional depreciation and provisions | 13 202 637.00 | 5 942 722.00 | | 13 202 637.00 |
HH Total exceptional expenses (VIII) | 16 552 748.00 | 11 624 663.00 | | 16 552 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 108 385.00 | -4 488 056.00 | | -15 108 385.00 |
HK Income tax | -354 570.00 | -295 772.00 | | -354 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 591 250.00 | 699 346 314.00 | | 736 591 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 825 635.00 | 766 122 803.00 | | 833 825 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 234 385.00 | -66 776 488.00 | | -97 234 385.00 |
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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 | 176 696 123.00 | | 9 281 019.00 | 176 696 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 584.00 | | | 33 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 339 998.00 | |
I4 DECREASES Grand Total | 366 250.00 | 37 382 638.00 | 148 228 254.00 | 366 250.00 |
IN DECREASES Start-up, development, or research expenses | | | 33 584.00 | |
IO DECREASES Total including other intangible assets | | 456 895.00 | 4 011 933.00 | |
IY DECREASES Total Tangible Fixed Assets | 366 250.00 | 36 925 743.00 | 133 842 739.00 | 366 250.00 |
KD ACQUISITIONS Total including other intangible assets | 4 430 930.00 | | 37 897.00 | 4 430 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 197 192.00 | | 8 937 540.00 | 162 197 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 034 417.00 | | 305 581.00 | 10 034 417.00 |
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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 | 83 250 427.00 | 11 208 187.00 | 16 975 637.00 | 83 250 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 584.00 | | | 33 584.00 |
PE DEPRECIATION Total including other intangible assets | 3 575 669.00 | 112 858.00 | 456 895.00 | 3 575 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 641 174.00 | 11 095 329.00 | 16 518 742.00 | 79 641 174.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
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 | 54 478 873.00 | 9 534 128.00 | 24 805 926.00 | 54 478 873.00 |
6A on fixed assets – intangible | 2 301.00 | | 575.00 | 2 301.00 |
6E on fixed assets – tangible | 2 959 405.00 | 11 654 304.00 | 498 523.00 | 2 959 405.00 |
6T Receivables | 8 642 021.00 | 2 438 093.00 | 1 625 648.00 | 8 642 021.00 |
6X Other provisions for depreciation | 349 226.00 | 50 998.00 | 56 875.00 | 349 226.00 |
7B Total provisions for depreciation | 13 192 367.00 | 14 155 909.00 | 2 328 111.00 | 13 192 367.00 |
7C Grand total | 67 671 240.00 | 23 690 036.00 | 27 134 037.00 | 67 671 240.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 835 056.00 | 25 650 588.00 | |
UG - Financial | | 2 321 356.00 | 1 158 879.00 | |
UJ - Exceptional | | 11 535 106.00 | 324 570.00 | |
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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 | 20 301 261.00 | 20 301 261.00 | | 20 301 261.00 |
8B Suppliers and Related Accounts | 82 018 319.00 | 82 018 319.00 | | 82 018 319.00 |
8C Staff and Related Accounts | 54 504 042.00 | 54 504 042.00 | | 54 504 042.00 |
8D Social Security and Other Social Organizations | 15 105 124.00 | 15 105 124.00 | | 15 105 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 610 882.00 | 610 882.00 | | 610 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 446 308.00 | 7 446 308.00 | | 7 446 308.00 |
UP Loans | 49.00 | | 49.00 | 49.00 |
UT Other financial assets | 8 816 010.00 | | 8 816 010.00 | 8 816 010.00 |
UX Other trade receivables | 50 239 732.00 | 50 239 732.00 | | 50 239 732.00 |
UY Staff and related accounts | 1 440 869.00 | 1 440 869.00 | | 1 440 869.00 |
UZ Social Security, other social security organizations | 16 924.00 | 16 924.00 | | 16 924.00 |
VA Doubtful or disputed receivables | 1 036 349.00 | 1 036 349.00 | | 1 036 349.00 |
VB VAT | 6 827 010.00 | 6 827 010.00 | | 6 827 010.00 |
VG Loans with a maturity of up to one year at origin | 114 729.00 | 114 729.00 | | 114 729.00 |
VM Income taxes | 13 569 352.00 | 13 569 352.00 | | 13 569 352.00 |
VN Other taxes, similar payments | 668 340.00 | 668 340.00 | | 668 340.00 |
VP Miscellaneous | 80 587.00 | 80 587.00 | | 80 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 609 850.00 | 4 609 850.00 | | 4 609 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 828 845.00 | 4 828 845.00 | | 4 828 845.00 |
VS Prepaid expenses | 953 036.00 | 953 036.00 | | 953 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 477 103.00 | 79 661 044.00 | 8 816 059.00 | 88 477 103.00 |
VW VAT | 8 885 833.00 | 8 885 833.00 | | 8 885 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 596 348.00 | 193 596 348.00 | | 193 596 348.00 |
