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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 | 16 097 000.00 | 15 260 000.00 | 837 000.00 | 16 097 000.00 |
AN Land | 69 229 000.00 | 8 579 000.00 | 60 650 000.00 | 69 229 000.00 |
AP Buildings | 1 056 031 000.00 | 1 047 882 000.00 | 8 150 000.00 | 1 056 031 000.00 |
AR Technical installations, industrial equipment and tools | 300 322 000.00 | 264 519 000.00 | 35 803 000.00 | 300 322 000.00 |
AT Other tangible assets | 1 044 930 000.00 | 309 573 000.00 | 735 356 000.00 | 1 044 930 000.00 |
BD Other fixed assets | 881 000.00 | | 881 000.00 | 881 000.00 |
BH Other financial assets | 2 581 000.00 | | 2 581 000.00 | 2 581 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 645 812 000.00 | 845 943 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 18 868 000.00 | | 18 868 000.00 | 18 868 000.00 |
BP Services in progress | | | | |
BT Goods | 188 999 000.00 | | 188 999 000.00 | 188 999 000.00 |
BX Customers and related accounts | 384 839 000.00 | | 384 839 000.00 | 384 839 000.00 |
BZ Other receivables | 1 017 541 000.00 | | 1 017 541 000.00 | 1 017 541 000.00 |
CF Cash and cash equivalents | 105 859 000.00 | | 105 859 000.00 | 105 859 000.00 |
CH Prepaid expenses | 29 581 000.00 | | 29 581 000.00 | 29 581 000.00 |
CJ TOTAL (II) | 1 745 687 000.00 | | 1 745 687 000.00 | 1 745 687 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 645 812 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CX Development or Research and Development Expenses | 1 685 000.00 | | 1 685 000.00 | 1 685 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 346 000.00 | 46 277 000.00 | | 46 346 000.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 88 939 000.00 | 88 939 000.00 | | 88 939 000.00 |
DF Regulated reserves (1) | 14 165 000.00 | 13 658 000.00 | | 14 165 000.00 |
DG Other reserves | 770 225 000.00 | 770 225 000.00 | | 770 225 000.00 |
DH Retained earnings | -82 998 000.00 | -59 376 000.00 | | -82 998 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 147 000.00 | -23 115 000.00 | | -31 147 000.00 |
DL TOTAL (I) | 805 553 000.00 | 836 631 000.00 | | 805 553 000.00 |
DQ Provisions for Expenses | 99 291 000.00 | 106 654 000.00 | | 99 291 000.00 |
DR TOTAL (IV) | 99 291 000.00 | 106 654 000.00 | | 99 291 000.00 |
DU Loans and Debts from Credit Institutions (3) | 437 847 000.00 | 416 601 000.00 | | 437 847 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 751 000.00 | 127 689 000.00 | | 128 751 000.00 |
DW Advances and down payments received on current orders | 930 000.00 | | | 930 000.00 |
DX Trade payables and related accounts | 698 606 000.00 | 516 839 000.00 | | 698 606 000.00 |
DY Tax and social security liabilities | 365 652 000.00 | 346 741 000.00 | | 365 652 000.00 |
EA Other liabilities | 18 862 000.00 | 21 066 000.00 | | 18 862 000.00 |
EB Prepaid income (2) | 36 139 000.00 | 34 308 000.00 | | 36 139 000.00 |
EC TOTAL (IV) | 1 686 786 000.00 | 1 463 244 000.00 | | 1 686 786 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -2 100 000.00 | |
FO Operating subsidies | | | 677 118 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 694 000.00 | |
FQ Other income | | | 104 588 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 384 330 000.00 | |
FT Inventory change (goods) | | | -9 263 000.00 | |
FU Purchases of raw materials and other supplies | | | 203 645 000.00 | |
FV Inventory change (raw materials and supplies) | | | 6 872 000.00 | |
FW Other purchases and external expenses | | | 859 185 000.00 | |
FX Taxes, duties, and similar payments | | | 20 484 000.00 | |
FY Salaries and Wages | | | 1 487 799 000.00 | |
FZ Social Security Contributions | | | 431 349 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 114 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 096 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 206 000.00 | |
GE Other Expenses | | | 23 108 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 429 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 461 000.00 | |
GP Total financial income (V) | | | 464 000.00 | |
GR Interest and similar expenses | | | 8 994 000.00 | |
GU Total financial expenses (VI) | | | 8 994 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 530 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 102 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 451 000.00 | 31 895 000.00 | | 3 451 000.00 |
HB Exceptional income from capital transactions | 1 667 000.00 | | | 1 667 000.00 |
HD Total exceptional income (VII) | 5 118 000.00 | 31 895 000.00 | | 5 118 000.00 |
HE Exceptional expenses on management operations | 30 163 000.00 | 28 260 000.00 | | 30 163 000.00 |
HH Total exceptional expenses (VIII) | 30 163 000.00 | 28 260 000.00 | | 30 163 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 045 000.00 | 3 635 000.00 | | -25 045 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 147 000.00 | -23 115 000.00 | | -31 147 000.00 |
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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 | 1 510 603.00 | 85 871.00 | 54 890.00 | 1 510 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 603.00 | 85 871.00 | 54 890.00 | 1 510 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 106 654.00 | | 7 363.00 | 106 654.00 |
6T Receivables | 6 371.00 | 1 096.00 | | 6 371.00 |
7B Total provisions for depreciation | 6 371.00 | 1 096.00 | | 6 371.00 |
7C Grand total | 113 025.00 | 1 096.00 | 7 363.00 | 113 025.00 |
UE of which provisions and reversals: - Operating | | 1 096.00 | 7 363.00 | |
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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 | 128 751.00 | 33.00 | 28 418.00 | 128 751.00 |
8B Suppliers and Related Accounts | 698 606.00 | 695 990.00 | 2 616.00 | 698 606.00 |
8C Staff and Related Accounts | 143 805.00 | 143 805.00 | | 143 805.00 |
8D Social Security and Other Social Organizations | 107 790.00 | 107 790.00 | | 107 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 684.00 | 12 684.00 | | 12 684.00 |
8L Deferred income | 36 139.00 | 36 139.00 | | 36 139.00 |
UT Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
UX Other trade receivables | 622 666.00 | 613 714.00 | 8 952.00 | 622 666.00 |
UZ Social Security, other social security organizations | 2 575.00 | 2 575.00 | | 2 575.00 |
VA Doubtful or disputed receivables | 8 404.00 | | 8 404.00 | 8 404.00 |
VB VAT | 14 820.00 | 14 820.00 | | 14 820.00 |
VN Other taxes, similar payments | 5 300.00 | 5 300.00 | | 5 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 078.00 | 535 903.00 | 215 175.00 | 751 078.00 |
VS Prepaid expenses | 29 581.00 | 29 581.00 | | 29 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 006.00 | 1 201 893.00 | 235 113.00 | 1 437 006.00 |
VW VAT | 114 433.00 | 114 433.00 | | 114 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 782.00 | 1 268 071.00 | 313 410.00 | 1 681 782.00 |
