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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 | 1 521 870.00 | 1 521 870.00 | | 1 521 870.00 |
AF Concessions, Patents and Similar Rights | 13 123 916.00 | 12 224 864.00 | 899 051.00 | 13 123 916.00 |
AH Goodwill | 30 055.00 | 30 055.00 | | 30 055.00 |
AN Land | 17 398 369.00 | 2 553 921.00 | 14 844 447.00 | 17 398 369.00 |
AP Buildings | 18 259 566.00 | 13 518 615.00 | 4 740 951.00 | 18 259 566.00 |
AR Technical installations, industrial equipment and tools | 1 125 156 314.00 | 454 683 556.00 | 670 472 758.00 | 1 125 156 314.00 |
AT Other tangible assets | 10 742 818.00 | 9 852 522.00 | 890 296.00 | 10 742 818.00 |
AV Fixed assets in progress | 127 587 461.00 | | 127 587 461.00 | 127 587 461.00 |
BB Receivables related to investments | 38 112.00 | | 38 112.00 | 38 112.00 |
BH Other financial assets | 10 173 562.00 | | 10 173 562.00 | 10 173 562.00 |
BJ TOTAL (I) | 1 358 541 417.00 | 495 895 404.00 | 862 646 013.00 | 1 358 541 417.00 |
BL Raw materials, supplies | 5 933 154.00 | 1 570 015.00 | 4 363 138.00 | 5 933 154.00 |
BR Intermediate and finished products | 9 156 253.00 | | 9 156 253.00 | 9 156 253.00 |
BV Advances and down payments on orders | 380 000.00 | | 380 000.00 | 380 000.00 |
BX Customers and related accounts | 118 964 089.00 | | 118 964 089.00 | 118 964 089.00 |
BZ Other receivables | 40 442 067.00 | | 40 442 067.00 | 40 442 067.00 |
CF Cash and cash equivalents | 8 693 911.00 | | 8 693 911.00 | 8 693 911.00 |
CH Prepaid expenses | 2 005 456.00 | | 2 005 456.00 | 2 005 456.00 |
CJ TOTAL (II) | 185 574 932.00 | 1 570 015.00 | 184 004 916.00 | 185 574 932.00 |
CO Grand total (0 to V) | 1 544 116 350.00 | 497 465 419.00 | 1 046 650 930.00 | 1 544 116 350.00 |
CU Other investments | 34 509 371.00 | 1 510 000.00 | 32 999 371.00 | 34 509 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 082 309.00 | 91 082 309.00 | | 91 082 309.00 |
DD Legal reserve (1) | 5 723 783.00 | 5 723 783.00 | | 5 723 783.00 |
DG Other reserves | -30 271 233.00 | -30 271 233.00 | | -30 271 233.00 |
DH Retained earnings | 74 019 485.00 | 90 416 233.00 | | 74 019 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 248 432.00 | -16 396 748.00 | | -28 248 432.00 |
DJ Investment subsidies | 1 302 660.00 | 1 953 990.00 | | 1 302 660.00 |
DL TOTAL (I) | 113 608 571.00 | 142 508 333.00 | | 113 608 571.00 |
DP Provisions for Risks | 415 007.00 | 540 135.00 | | 415 007.00 |
DQ Provisions for Expenses | 196 958 549.00 | 187 143 457.00 | | 196 958 549.00 |
DR TOTAL (IV) | 197 373 556.00 | 187 683 593.00 | | 197 373 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 818 269.00 | 5 043 627.00 | | 5 818 269.00 |
DX Trade payables and related accounts | 200 048 414.00 | 89 873 518.00 | | 200 048 414.00 |
DY Tax and social security liabilities | 28 277 459.00 | 23 917 715.00 | | 28 277 459.00 |
DZ Fixed asset liabilities and related accounts | 29 609 466.00 | 30 797 942.00 | | 29 609 466.00 |
EA Other liabilities | 471 915 162.00 | 428 428 779.00 | | 471 915 162.00 |
EC TOTAL (IV) | 735 668 772.00 | 578 061 584.00 | | 735 668 772.00 |
ED (V) | 30.00 | 3 655.00 | | 30.00 |
EE Grand total (I to V) | 1 046 650 930.00 | 908 257 166.00 | | 1 046 650 930.00 |
EG Accrued income and payables due within one year | 735 668 772.00 | 577 269 809.00 | | 735 668 772.00 |
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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 | 237 868 080.00 | 283 337 181.00 | 521 205 262.00 | 237 868 080.00 |
FJ Net sales | 237 868 080.00 | 283 337 181.00 | 521 205 262.00 | 237 868 080.00 |
FN Capitalized production | | | 2 650 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 318 006.00 | |
FQ Other income | | | 5 597 056.00 | |
FR Total operating income (I) | | | 563 770 975.00 | |
FU Purchases of raw materials and other supplies | | | 50 372 950.00 | |
FV Inventory change (raw materials and supplies) | | | -5 063 501.00 | |
FW Other purchases and external expenses | | | 376 036 843.00 | |
FX Taxes, duties, and similar payments | | | 5 616 749.00 | |
FY Salaries and Wages | | | 51 241 938.00 | |
FZ Social Security Contributions | | | 24 970 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 919 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 627 727.00 | |
GE Other Expenses | | | 5 603 308.00 | |
GF Total Operating Expenses (II) | | | 587 340 820.00 | |
GG - OPERATING RESULT (I - II) | | | -23 569 844.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 392 428.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 307.00 | |
GP Total financial income (V) | | | 5 393 736.00 | |
GR Interest and similar expenses | | | 8 806 338.00 | |
GS Negative differences of foreign exchange | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 8 808 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 414 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 984 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 57.00 | | 12.00 |
HB Exceptional income from capital transactions | 651 330.00 | 651 330.00 | | 651 330.00 |
HC Reversals of provisions and transfers of expenses | 245 567.00 | 124 026.00 | | 245 567.00 |
HD Total exceptional income (VII) | 896 909.00 | 775 413.00 | | 896 909.00 |
HE Exceptional expenses on management operations | 245 673.00 | 1 101.00 | | 245 673.00 |
HG Exceptional depreciation and provisions | 120 439.00 | 50 768.00 | | 120 439.00 |
HH Total exceptional expenses (VIII) | 366 112.00 | 51 869.00 | | 366 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530 797.00 | 723 543.00 | | 530 797.00 |
HK Income tax | 1 794 409.00 | -2 153 906.00 | | 1 794 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 061 621.00 | 457 085 508.00 | | 570 061 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 310 054.00 | 473 482 257.00 | | 598 310 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 248 432.00 | -16 396 748.00 | | -28 248 432.00 |
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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 | 1 282 134 331.00 | | 123 279 286.00 | 1 282 134 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 521 870.00 | | | 1 521 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 44 721 046.00 | |
I4 DECREASES Grand Total | 46 867 200.00 | 5 000.00 | 1 358 541 417.00 | 46 867 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 521 870.00 | |
IO DECREASES Total including other intangible assets | | | 13 153 971.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 867 200.00 | | 1 299 144 530.00 | 46 867 200.00 |
KD ACQUISITIONS Total including other intangible assets | 13 153 971.00 | | | 13 153 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 851 300.00 | | 117 160 430.00 | 1 228 851 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 607 189.00 | | 6 118 856.00 | 38 607 189.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 867 200.00 | | | 46 867 200.00 |
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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 | 459 465 966.00 | 34 919 437.00 | | 459 465 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 521 870.00 | | | 1 521 870.00 |
PE DEPRECIATION Total including other intangible assets | 11 833 998.00 | 420 920.00 | | 11 833 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 110 097.00 | 34 498 517.00 | | 446 110 097.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 187 683 593.00 | 45 578 688.00 | 35 888 725.00 | 187 683 593.00 |
6N Inventories and work in progress | 1 554 860.00 | 15 155.00 | | 1 554 860.00 |
7B Total provisions for depreciation | 3 064 860.00 | 15 155.00 | | 3 064 860.00 |
7C Grand total | 190 748 453.00 | 45 593 844.00 | 35 888 725.00 | 190 748 453.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 43 642 883.00 | 34 318 006.00 | |
UJ - Exceptional | | 1 950 961.00 | 1 570 719.00 | |
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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 | 5 818 269.00 | 5 818 269.00 | | 5 818 269.00 |
8B Suppliers and Related Accounts | 200 048 414.00 | 200 048 414.00 | | 200 048 414.00 |
8C Staff and Related Accounts | 12 710 019.00 | 12 710 019.00 | | 12 710 019.00 |
8D Social Security and Other Social Organizations | 9 374 344.00 | 9 374 344.00 | | 9 374 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 609 466.00 | 29 609 466.00 | | 29 609 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 607.00 | 99 607.00 | | 99 607.00 |
UL Receivables related to investments | 38 112.00 | | 38 112.00 | 38 112.00 |
UT Other financial assets | 10 173 562.00 | | 10 173 562.00 | 10 173 562.00 |
UX Other trade receivables | 118 964 089.00 | 118 964 089.00 | | 118 964 089.00 |
UY Staff and related accounts | 193 421.00 | 193 421.00 | | 193 421.00 |
UZ Social Security, other social security organizations | 8 036.00 | 8 036.00 | | 8 036.00 |
VB VAT | 40 017 774.00 | 40 017 774.00 | | 40 017 774.00 |
VI Group and Associates | 471 815 555.00 | 471 815 555.00 | | 471 815 555.00 |
VJ Loans taken out during the year | 2 678 829.00 | | | 2 678 829.00 |
VK Loans repaid during the year | 1 112 412.00 | | | 1 112 412.00 |
VM Income taxes | 58 912.00 | 58 912.00 | | 58 912.00 |
VP Miscellaneous | 946.00 | 946.00 | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 603 067.00 | 603 067.00 | | 603 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 976.00 | 162 976.00 | | 162 976.00 |
VS Prepaid expenses | 2 005 456.00 | 2 005 456.00 | | 2 005 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 623 288.00 | 161 411 613.00 | 10 211 675.00 | 171 623 288.00 |
VW VAT | 5 590 028.00 | 5 590 028.00 | | 5 590 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 668 772.00 | 735 668 772.00 | | 735 668 772.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 006 007.00 | 5 429 392.00 | | 4 006 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 349 334.00 | 914 524.00 | | 349 334.00 |
ST Other accounts | 348 286 135.00 | 224 339 032.00 | | 348 286 135.00 |
XQ Rental, rental and co-ownership charges | 2 321 793.00 | 2 301 470.00 | | 2 321 793.00 |
YT Subcontracting | 25 029 724.00 | 26 424 241.00 | | 25 029 724.00 |
YU External personnel | 49 854.00 | 177 168.00 | | 49 854.00 |
YW Business tax | 1 610 742.00 | 2 932 882.00 | | 1 610 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 616 749.00 | 8 362 274.00 | | 5 616 749.00 |
YY Amount of VAT collected | 60 418 271.00 | 35 591 374.00 | | 60 418 271.00 |
YZ Total deductible VAT on goods and services | 88 730 404.00 | 71 563 837.00 | | 88 730 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 036 843.00 | 254 156 437.00 | | 376 036 843.00 |
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| 16 - 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 | 717.00 | | | 717.00 |
