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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 | 187 464.00 | 187 464.00 | | 187 464.00 |
AP Buildings | 184 533.00 | 184 533.00 | | 184 533.00 |
AR Technical installations, industrial equipment and tools | 85 028 404.00 | 65 981 146.00 | 19 047 257.00 | 85 028 404.00 |
AT Other tangible assets | 360 269.00 | 332 100.00 | 28 169.00 | 360 269.00 |
BF Loans | 433 361.00 | | 433 361.00 | 433 361.00 |
BH Other financial assets | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 86 977 030.00 | 66 718 243.00 | 20 258 787.00 | 86 977 030.00 |
BL Raw materials, supplies | 6 111 828.00 | 4 515 431.00 | 1 596 397.00 | 6 111 828.00 |
BV Advances and down payments on orders | 10 438 250.00 | | 10 438 250.00 | 10 438 250.00 |
BX Customers and related accounts | 149 574 814.00 | 3 223 254.00 | 146 351 560.00 | 149 574 814.00 |
BZ Other receivables | 6 558 778.00 | 850 792.00 | 5 707 986.00 | 6 558 778.00 |
CF Cash and cash equivalents | 5 298 016.00 | | 5 298 016.00 | 5 298 016.00 |
CH Prepaid expenses | 33 014.00 | | 33 014.00 | 33 014.00 |
CJ TOTAL (II) | 178 014 701.00 | 8 589 478.00 | 169 425 223.00 | 178 014 701.00 |
CN Currency translation adjustments (V) | 1 327 496.00 | | 1 327 496.00 | 1 327 496.00 |
CO Grand total (0 to V) | 266 319 227.00 | 75 307 721.00 | 191 011 506.00 | 266 319 227.00 |
CU Other investments | 33 000.00 | 33 000.00 | | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 025 000.00 | 8 025 000.00 | | 8 025 000.00 |
DB Share, merger, contribution premiums, etc. | 31 931.00 | 31 931.00 | | 31 931.00 |
DD Legal reserve (1) | 802 500.00 | 802 500.00 | | 802 500.00 |
DG Other reserves | 154 780.00 | 154 780.00 | | 154 780.00 |
DH Retained earnings | -42 189 964.00 | -184 031 550.00 | | -42 189 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 695 256.00 | -47 358 415.00 | | -15 695 256.00 |
DK Regulated provisions | 44 219 592.00 | 50 344 002.00 | | 44 219 592.00 |
DL TOTAL (I) | -4 651 418.00 | -172 031 752.00 | | -4 651 418.00 |
DP Provisions for Risks | 4 876 364.00 | 7 197 187.00 | | 4 876 364.00 |
DQ Provisions for Expenses | 11 520 472.00 | 10 920 543.00 | | 11 520 472.00 |
DR TOTAL (IV) | 16 396 836.00 | 18 117 729.00 | | 16 396 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 931 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 434 387.00 | 233 368 976.00 | | 45 434 387.00 |
DW Advances and down payments received on current orders | 14 889 835.00 | 18 436 661.00 | | 14 889 835.00 |
DX Trade payables and related accounts | 94 754 734.00 | 65 315 695.00 | | 94 754 734.00 |
DY Tax and social security liabilities | 12 021 941.00 | 18 941 522.00 | | 12 021 941.00 |
EA Other liabilities | 10 967 184.00 | 530 032.00 | | 10 967 184.00 |
EB Prepaid income (2) | 486 143.00 | 344 768.00 | | 486 143.00 |
EC TOTAL (IV) | 178 554 224.00 | 337 869 330.00 | | 178 554 224.00 |
ED (V) | 711 864.00 | 2 060 792.00 | | 711 864.00 |
EE Grand total (I to V) | 191 011 506.00 | 186 016 100.00 | | 191 011 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 310 354.00 | 40 360 554.00 | 67 670 908.00 | 27 310 354.00 |
FJ Net sales | 27 310 354.00 | 40 360 554.00 | 67 670 908.00 | 27 310 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 951 365.00 | |
FQ Other income | | | 1 116 668.00 | |
FR Total operating income (I) | | | 142 738 942.00 | |
FS Purchases of goods (including customs duties) | | | 35 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 126 113.00 | |
FV Inventory change (raw materials and supplies) | | | 1 729 583.00 | |
FW Other purchases and external expenses | | | 98 012 326.00 | |
FX Taxes, duties, and similar payments | | | 5 327 853.00 | |
FY Salaries and Wages | | | 32 694 349.00 | |
FZ Social Security Contributions | | | 5 344 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 598.00 | |
GB Operating Expenses - Provisions | | | 7 126 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 292 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 297 392.00 | |
GE Other Expenses | | | 1 333 328.00 | |
GF Total Operating Expenses (II) | | | 159 717 527.00 | |
GG - OPERATING RESULT (I - II) | | | -16 978 585.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 640.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 1 266 544.00 | |
GS Negative differences of foreign exchange | | | 17 510.00 | |
GU Total financial expenses (VI) | | | 1 284 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 261 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680 600.00 | 4 780 718.00 | | 680 600.00 |
HB Exceptional income from capital transactions | 78 603.00 | 641 085.00 | | 78 603.00 |
HC Reversals of provisions and transfers of expenses | 6 124 410.00 | | | 6 124 410.00 |
HD Total exceptional income (VII) | 6 883 613.00 | 5 421 803.00 | | 6 883 613.00 |
HE Exceptional expenses on management operations | 2 548 882.00 | 6 056 620.00 | | 2 548 882.00 |
HF Exceptional expenses on capital transactions | 2 887 529.00 | 651 547.00 | | 2 887 529.00 |
HG Exceptional depreciation and provisions | | 1 684 733.00 | | |
HH Total exceptional expenses (VIII) | 5 436 411.00 | 8 392 900.00 | | 5 436 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447 202.00 | -2 971 097.00 | | 1 447 202.00 |
HK Income tax | -1 119 541.00 | 428 595.00 | | -1 119 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 623 195.00 | 181 149 888.00 | | 149 623 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 318 451.00 | 228 508 303.00 | | 165 318 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 695 256.00 | -47 358 415.00 | | -15 695 256.00 |
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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 | 95 025 334.00 | | 408 504.00 | 95 025 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216 361.00 | |
I4 DECREASES Grand Total | | 8 419 575.00 | 86 977 030.00 | |
IO DECREASES Total including other intangible assets | | 254 595.00 | 187 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 164 979.00 | 85 573 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 059.00 | | | 442 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 738 185.00 | | 37 234.00 | 93 738 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 090.00 | | 371 271.00 | 845 090.00 |
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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 | 42 832 620.00 | 398 598.00 | 5 569 280.00 | 42 832 620.00 |
PE DEPRECIATION Total including other intangible assets | 442 059.00 | | 254 595.00 | 442 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 390 560.00 | 398 598.00 | 5 314 685.00 | 42 390 560.00 |
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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 | 50 344 002.00 | | 6 124 410.00 | 50 344 002.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 117 729.00 | 4 297 392.00 | 6 018 285.00 | 18 117 729.00 |
6E on fixed assets – tangible | 28 527 977.00 | 7 126 064.00 | 6 630 735.00 | 28 527 977.00 |
6N Inventories and work in progress | 4 750 856.00 | 164 471.00 | 399 897.00 | 4 750 856.00 |
6T Receivables | 1 441 752.00 | 1 781 502.00 | | 1 441 752.00 |
6X Other provisions for depreciation | 473 652.00 | 377 141.00 | | 473 652.00 |
7B Total provisions for depreciation | 35 227 237.00 | 9 449 179.00 | 7 030 632.00 | 35 227 237.00 |
7C Grand total | 103 688 969.00 | 13 746 571.00 | 19 173 327.00 | 103 688 969.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 746 571.00 | 13 048 917.00 | |
UJ - Exceptional | | | 6 124 410.00 | |
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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 | 564 005.00 | 564 005.00 | | 564 005.00 |
8B Suppliers and Related Accounts | 94 754 734.00 | 94 754 734.00 | | 94 754 734.00 |
8C Staff and Related Accounts | 7 449 458.00 | 7 449 458.00 | | 7 449 458.00 |
8D Social Security and Other Social Organizations | 2 159 452.00 | 2 159 452.00 | | 2 159 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 954 731.00 | 10 954 731.00 | | 10 954 731.00 |
8L Deferred income | 486 143.00 | 486 143.00 | | 486 143.00 |
UP Loans | 433 361.00 | 433 361.00 | | 433 361.00 |
UT Other financial assets | 750 000.00 | | 750 000.00 | 750 000.00 |
UX Other trade receivables | 149 514 015.00 | 149 514 015.00 | | 149 514 015.00 |
UY Staff and related accounts | 666 389.00 | 666 389.00 | | 666 389.00 |
UZ Social Security, other social security organizations | 49 962.00 | 49 962.00 | | 49 962.00 |
VA Doubtful or disputed receivables | 60 799.00 | 60 799.00 | | 60 799.00 |
VB VAT | 2 257 015.00 | 2 257 015.00 | | 2 257 015.00 |
VC Group and associates | 1 241 081.00 | 1 241 081.00 | | 1 241 081.00 |
VI Group and Associates | 44 882 834.00 | 44 882 834.00 | | 44 882 834.00 |
VN Other taxes, similar payments | 197 598.00 | 197 598.00 | | 197 598.00 |
VP Miscellaneous | 215 945.00 | 215 945.00 | | 215 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 769 346.00 | 769 346.00 | | 769 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 930 788.00 | 1 930 788.00 | | 1 930 788.00 |
VS Prepaid expenses | 33 014.00 | 33 014.00 | | 33 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 349 967.00 | 156 599 967.00 | 750 000.00 | 157 349 967.00 |
VW VAT | 1 643 685.00 | 1 643 685.00 | | 1 643 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 664 388.00 | 163 664 388.00 | | 163 664 388.00 |
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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 | 436.00 | 757.00 | | 436.00 |
