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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 | 285 141 765.00 | 91 059 500.00 | 194 082 265.00 | 285 141 765.00 |
AJ Other Intangible Assets | 55 873 682.00 | | 55 873 682.00 | 55 873 682.00 |
AP Buildings | 2 187 568.00 | 977 822.00 | 1 209 746.00 | 2 187 568.00 |
AR Technical installations, industrial equipment and tools | 388 914 569.00 | 83 518 260.00 | 305 396 309.00 | 388 914 569.00 |
AT Other tangible assets | 31 083 208.00 | 23 314 681.00 | 7 768 527.00 | 31 083 208.00 |
AV Fixed assets in progress | 199 749 724.00 | | 199 749 724.00 | 199 749 724.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 100 362.00 | | 100 362.00 | 100 362.00 |
BJ TOTAL (I) | 972 386 615.00 | 199 045 830.00 | 773 340 785.00 | 972 386 615.00 |
BN Goods in progress | 10 878 576.00 | | 10 878 576.00 | 10 878 576.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 974 911.00 | | 2 974 911.00 | 2 974 911.00 |
BX Customers and related accounts | 58 605 683.00 | 9 618 437.00 | 48 987 246.00 | 58 605 683.00 |
BZ Other receivables | 18 709 002.00 | | 18 709 002.00 | 18 709 002.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 885 736.00 | | 6 885 736.00 | 6 885 736.00 |
CJ TOTAL (II) | 98 053 908.00 | 9 618 437.00 | 88 435 472.00 | 98 053 908.00 |
CN Currency translation adjustments (V) | 125 415.00 | | 125 415.00 | 125 415.00 |
CO Grand total (0 to V) | 1 070 565 938.00 | 208 664 266.00 | 861 901 672.00 | 1 070 565 938.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 9 335 736.00 | 175 567.00 | 9 160 169.00 | 9 335 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 022 949.00 | 18 022 949.00 | | 18 022 949.00 |
DB Share, merger, contribution premiums, etc. | 92 117 439.00 | 92 117 439.00 | | 92 117 439.00 |
DD Legal reserve (1) | 1 583 183.00 | 1 583 183.00 | | 1 583 183.00 |
DG Other reserves | 60 142 674.00 | 60 142 674.00 | | 60 142 674.00 |
DH Retained earnings | -53 028 838.00 | -35 141 842.00 | | -53 028 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 751 473.00 | -17 886 996.00 | | -9 751 473.00 |
DL TOTAL (I) | 109 085 933.00 | 118 837 406.00 | | 109 085 933.00 |
DP Provisions for Risks | 1 308 861.00 | 919 137.00 | | 1 308 861.00 |
DQ Provisions for Expenses | 18 184 232.00 | 19 204 159.00 | | 18 184 232.00 |
DR TOTAL (IV) | 19 493 093.00 | 20 123 296.00 | | 19 493 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 574 476 736.00 | 487 915 034.00 | | 574 476 736.00 |
DW Advances and down payments received on current orders | 7 032 543.00 | 7 058 339.00 | | 7 032 543.00 |
DX Trade payables and related accounts | 65 700 140.00 | 45 231 062.00 | | 65 700 140.00 |
DY Tax and social security liabilities | 20 224 347.00 | 14 171 697.00 | | 20 224 347.00 |
DZ Fixed asset liabilities and related accounts | 45 926 597.00 | 54 720 280.00 | | 45 926 597.00 |
EA Other liabilities | 97 429.00 | 1 478 712.00 | | 97 429.00 |
EB Prepaid income (2) | 19 691 118.00 | 18 555 726.00 | | 19 691 118.00 |
EC TOTAL (IV) | 733 148 911.00 | 629 130 934.00 | | 733 148 911.00 |
ED (V) | 173 735.00 | 56 364.00 | | 173 735.00 |
EE Grand total (I to V) | 861 901 672.00 | 768 148 000.00 | | 861 901 672.00 |
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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 | 53 085.00 | 1 249 591.00 | 1 302 676.00 | 53 085.00 |
FG Production sold - services | 42 082 516.00 | 111 775 564.00 | 153 858 080.00 | 42 082 516.00 |
FJ Net sales | 42 135 601.00 | 113 025 155.00 | 155 160 756.00 | 42 135 601.00 |
FM Inventory production | | | -1 552 394.00 | |
FN Capitalized production | | | 110 251 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 976 244.00 | |
FQ Other income | | | 459 868.00 | |
FR Total operating income (I) | | | 290 295 777.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 214 316 673.00 | |
FX Taxes, duties, and similar payments | | | 2 124 178.00 | |
FY Salaries and Wages | | | 35 557 866.00 | |
FZ Social Security Contributions | | | 17 200 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 190 029.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 408 900.00 | |
GE Other Expenses | | | 1 233 600.00 | |
GF Total Operating Expenses (II) | | | 298 032 021.00 | |
GG - OPERATING RESULT (I - II) | | | -7 736 244.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 17 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 423 441.00 | |
GN Positive exchange differences | | | 766 674.00 | |
GP Total financial income (V) | | | 1 237 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 442 958.00 | |
GR Interest and similar expenses | | | 11 515.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 454 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 952 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 144 097.00 | | |
HC Reversals of provisions and transfers of expenses | 170 951.00 | 408 172.00 | | 170 951.00 |
HD Total exceptional income (VII) | 170 951.00 | 552 269.00 | | 170 951.00 |
HE Exceptional expenses on management operations | 54 568.00 | 459.00 | | 54 568.00 |
HF Exceptional expenses on capital transactions | 1 045 624.00 | 186 029.00 | | 1 045 624.00 |
HH Total exceptional expenses (VIII) | 1 100 191.00 | 186 488.00 | | 1 100 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929 240.00 | 365 781.00 | | -929 240.00 |
HJ Employee participation in company results | 1 577 815.00 | -187 196.00 | | 1 577 815.00 |
HK Income tax | 291 597.00 | 112 422.00 | | 291 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 704 624.00 | 174 111 121.00 | | 291 704 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 456 097.00 | 191 998 117.00 | | 301 456 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 751 473.00 | -17 886 996.00 | | -9 751 473.00 |
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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 | 360 780 265.00 | | 556 363 714.00 | 360 780 265.00 |
I3 DECREASES Total Financial Fixed Assets | 317 728.00 | | 9 436 098.00 | 317 728.00 |
I4 DECREASES Grand Total | 443 533 324.00 | 1 224 040.00 | 972 386 616.00 | 443 533 324.00 |
IO DECREASES Total including other intangible assets | 169 632 838.00 | 1 224 040.00 | 341 015 447.00 | 169 632 838.00 |
IY DECREASES Total Tangible Fixed Assets | 273 582 758.00 | | 621 935 071.00 | 273 582 758.00 |
KD ACQUISITIONS Total including other intangible assets | 306 190 941.00 | | 205 651 384.00 | 306 190 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 835 500.00 | | 350 682 330.00 | 544 835 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 753 825.00 | | | 9 753 825.00 |
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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 | 172 176 378.00 | 27 190 029.00 | 496 144.00 | 172 176 378.00 |
PE DEPRECIATION Total including other intangible assets | 78 401 281.00 | 13 154 363.00 | 496 144.00 | 78 401 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 775 097.00 | 14 035 666.00 | | 93 775 097.00 |
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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 | 574 476 736.00 | 574 476 736.00 | | 574 476 736.00 |
8B Suppliers and Related Accounts | 65 700 140.00 | 26 950 432.00 | | 65 700 140.00 |
8C Staff and Related Accounts | 10 593 999.00 | 26 696.00 | | 10 593 999.00 |
8D Social Security and Other Social Organizations | 6 545 655.00 | 5 225 047.00 | | 6 545 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 926 597.00 | | | 45 926 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 129 972.00 | 7 129 972.00 | | 7 129 972.00 |
8L Deferred income | 19 691 118.00 | 19 691 118.00 | | 19 691 118.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 75 362.00 | 75 362.00 | | 75 362.00 |
UX Other trade receivables | 49 017 628.00 | 26 293 252.00 | | 49 017 628.00 |
UY Staff and related accounts | 4 094.00 | 4 094.00 | | 4 094.00 |
VA Doubtful or disputed receivables | 9 588 055.00 | 9 588 055.00 | | 9 588 055.00 |
VB VAT | 11 188 187.00 | 11 188 187.00 | | 11 188 187.00 |
VC Group and associates | 2 678 588.00 | 2 678 588.00 | | 2 678 588.00 |
VN Other taxes, similar payments | 2 920 218.00 | 2 920 218.00 | | 2 920 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084 693.00 | 2 960 428.00 | | 3 084 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 917 915.00 | 1 917 915.00 | | 1 917 915.00 |
VS Prepaid expenses | 6 885 736.00 | 6 885 736.00 | | 6 885 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 300 784.00 | 61 576 408.00 | | 84 300 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 148 911.00 | 636 460 430.00 | | 733 148 911.00 |
