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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 | 130 834 176.00 | 116 970 139.00 | 13 864 037.00 | 130 834 176.00 |
AJ Other Intangible Assets | 2 144 779.00 | 415 284.00 | 1 729 495.00 | 2 144 779.00 |
AN Land | 1 378 791.00 | 371 975.00 | 1 006 816.00 | 1 378 791.00 |
AP Buildings | 33 951 683.00 | 25 941 944.00 | 8 009 739.00 | 33 951 683.00 |
AR Technical installations, industrial equipment and tools | 104 987 330.00 | 73 248 620.00 | 31 738 710.00 | 104 987 330.00 |
AT Other tangible assets | 39 252 794.00 | 34 520 152.00 | 4 732 641.00 | 39 252 794.00 |
AV Fixed assets in progress | 29 289 139.00 | | 29 289 139.00 | 29 289 139.00 |
BF Loans | 953 641.00 | | 953 641.00 | 953 641.00 |
BH Other financial assets | 1 681 392.00 | | 1 681 392.00 | 1 681 392.00 |
BJ TOTAL (I) | 345 120 037.00 | 251 468 114.00 | 93 651 923.00 | 345 120 037.00 |
BL Raw materials, supplies | 20 196 055.00 | 2 186 775.00 | 18 009 280.00 | 20 196 055.00 |
BN Goods in progress | 9 611 966.00 | 448 360.00 | 9 163 606.00 | 9 611 966.00 |
BP Services in progress | 82 138 126.00 | 8 677 088.00 | 73 461 038.00 | 82 138 126.00 |
BR Intermediate and finished products | 7 579 936.00 | 1 409 077.00 | 6 170 859.00 | 7 579 936.00 |
BX Customers and related accounts | 62 029 624.00 | 212 388.00 | 61 817 236.00 | 62 029 624.00 |
BZ Other receivables | 34 533 971.00 | | 34 533 971.00 | 34 533 971.00 |
CF Cash and cash equivalents | 320 373.00 | | 320 373.00 | 320 373.00 |
CH Prepaid expenses | 29 747 330.00 | | 29 747 330.00 | 29 747 330.00 |
CJ TOTAL (II) | 246 157 381.00 | 12 933 688.00 | 233 223 693.00 | 246 157 381.00 |
CO Grand total (0 to V) | 591 277 418.00 | 264 401 802.00 | 326 875 616.00 | 591 277 418.00 |
CU Other investments | 646 314.00 | | 646 314.00 | 646 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 730 500.00 | 84 730 500.00 | | 84 730 500.00 |
DB Share, merger, contribution premiums, etc. | 25 857 865.00 | 25 857 865.00 | | 25 857 865.00 |
DD Legal reserve (1) | 8 473 050.00 | 8 473 050.00 | | 8 473 050.00 |
DF Regulated reserves (1) | 857.00 | 857.00 | | 857.00 |
DH Retained earnings | -3 014 700.00 | -12 414 743.00 | | -3 014 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 728 997.00 | 9 400 043.00 | | -28 728 997.00 |
DJ Investment subsidies | 3 873 934.00 | 8 921 956.00 | | 3 873 934.00 |
DK Regulated provisions | 7 672 428.00 | 7 385 976.00 | | 7 672 428.00 |
DL TOTAL (I) | 98 864 937.00 | 132 355 504.00 | | 98 864 937.00 |
DN Conditional advances | 807 308.00 | 461 028.00 | | 807 308.00 |
DO TOTAL (II) | 807 308.00 | 461 028.00 | | 807 308.00 |
DP Provisions for Risks | 182 817.00 | 194 600.00 | | 182 817.00 |
DQ Provisions for Expenses | 2 027 934.00 | 1 108 875.00 | | 2 027 934.00 |
DR TOTAL (IV) | 2 210 752.00 | 1 303 475.00 | | 2 210 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 348.00 | 3 348.00 | | 3 348.00 |
DW Advances and down payments received on current orders | 2 618 645.00 | 3 340 402.00 | | 2 618 645.00 |
DX Trade payables and related accounts | 150 453 639.00 | 157 308 467.00 | | 150 453 639.00 |
DY Tax and social security liabilities | 44 254 986.00 | 37 960 612.00 | | 44 254 986.00 |
DZ Fixed asset liabilities and related accounts | 7 962 534.00 | 12 047 297.00 | | 7 962 534.00 |
EA Other liabilities | 19 696 411.00 | 26 444 792.00 | | 19 696 411.00 |
EB Prepaid income (2) | 3 057.00 | 85 294.00 | | 3 057.00 |
EC TOTAL (IV) | 224 992 619.00 | 237 190 213.00 | | 224 992 619.00 |
EE Grand total (I to V) | 326 875 616.00 | 371 310 219.00 | | 326 875 616.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 94 971 203.00 | 76 735 603.00 | 171 706 806.00 | 94 971 203.00 |
FG Production sold - services | 100 099 158.00 | 328 989 050.00 | 429 088 208.00 | 100 099 158.00 |
FJ Net sales | 195 070 361.00 | 405 724 653.00 | 600 795 014.00 | 195 070 361.00 |
FM Inventory production | | | -3 420 724.00 | |
FN Capitalized production | | | 5 337 726.00 | |
FO Operating subsidies | | | 7 075 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 523 078.00 | |
FQ Other income | | | 1 017 436.00 | |
FR Total operating income (I) | | | 620 327 900.00 | |
FS Purchases of goods (including customs duties) | | | 6 081 189.00 | |
FT Inventory change (goods) | | | -200 092.00 | |
FU Purchases of raw materials and other supplies | | | 101 967 193.00 | |
FV Inventory change (raw materials and supplies) | | | -2 515 410.00 | |
FW Other purchases and external expenses | | | 381 777 765.00 | |
FX Taxes, duties, and similar payments | | | 10 473 644.00 | |
FY Salaries and Wages | | | 88 120 621.00 | |
FZ Social Security Contributions | | | 38 856 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 082 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 314 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162.00 | |
GE Other Expenses | | | 931 334.00 | |
GF Total Operating Expenses (II) | | | 654 809 436.00 | |
GG - OPERATING RESULT (I - II) | | | -34 561 456.00 | |
GK Income from other securities and fixed asset receivables | | | 4 426.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 154 503.00 | |
GP Total financial income (V) | | | 158 929.00 | |
GR Interest and similar expenses | | | 1 961 352.00 | |
GS Negative differences of foreign exchange | | | 202 408.00 | |
GU Total financial expenses (VI) | | | 2 163 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 566 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 767.00 | | | 51 767.00 |
HB Exceptional income from capital transactions | 2 201 572.00 | 2 015 880.00 | | 2 201 572.00 |
HC Reversals of provisions and transfers of expenses | 6 172 665.00 | 7 477 590.00 | | 6 172 665.00 |
HD Total exceptional income (VII) | 8 426 304.00 | 9 493 470.00 | | 8 426 304.00 |
HE Exceptional expenses on management operations | 1 460 045.00 | 1 904 481.00 | | 1 460 045.00 |
HF Exceptional expenses on capital transactions | 2 167 510.00 | 1 959 375.00 | | 2 167 510.00 |
HG Exceptional depreciation and provisions | 7 729 693.00 | 9 466 393.00 | | 7 729 693.00 |
HH Total exceptional expenses (VIII) | 11 357 249.00 | 13 339 249.00 | | 11 357 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 931 244.00 | -3 836 779.00 | | -2 931 244.00 |
HK Income tax | -10 768 534.00 | -14 199 380.00 | | -10 768 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 912 912.00 | 653 878 999.00 | | 628 912 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 641 910.00 | 644 478 957.00 | | 657 641 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 728 997.00 | 9 400 043.00 | | -28 728 997.00 |
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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 | 338 543 071.00 | | 45 858 094.00 | 338 543 071.00 |
I3 DECREASES Total Financial Fixed Assets | 343 212.00 | 504 203.00 | 3 281 347.00 | 343 212.00 |
I4 DECREASES Grand Total | 23 883 563.00 | 15 397 565.00 | 345 120 037.00 | 23 883 563.00 |
IO DECREASES Total including other intangible assets | 5 998 669.00 | 250 734.00 | 132 978 955.00 | 5 998 669.00 |
IY DECREASES Total Tangible Fixed Assets | 17 541 682.00 | 14 642 628.00 | 208 859 736.00 | 17 541 682.00 |
KD ACQUISITIONS Total including other intangible assets | 130 262 805.00 | | 8 965 553.00 | 130 262 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 591 078.00 | | 35 452 963.00 | 205 591 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 689 188.00 | | 1 439 573.00 | 2 689 188.00 |
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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 | 237 033 570.00 | 27 138 322.00 | 13 225 852.00 | 237 033 570.00 |
PE DEPRECIATION Total including other intangible assets | 105 313 785.00 | 12 247 661.00 | 176 023.00 | 105 313 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 719 784.00 | 14 890 662.00 | 13 049 829.00 | 131 719 784.00 |
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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 | 7 385 976.00 | 3 884 606.00 | 3 598 154.00 | 7 385 976.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 303 474.00 | 2 580 064.00 | 1 672 786.00 | 1 303 474.00 |
6E on fixed assets – tangible | 895 584.00 | 727 988.00 | 1 101 499.00 | 895 584.00 |
6N Inventories and work in progress | 17 804 778.00 | 2 234 897.00 | 7 318 376.00 | 17 804 778.00 |
6T Receivables | 262 930.00 | 560 445.00 | 610 987.00 | 262 930.00 |
7B Total provisions for depreciation | 18 963 292.00 | 3 523 330.00 | 9 030 862.00 | 18 963 292.00 |
7C Grand total | 27 652 743.00 | 9 988 000.00 | 14 301 802.00 | 27 652 743.00 |
UE of which provisions and reversals: - Operating | | 2 314 484.00 | 8 129 138.00 | |
UJ - Exceptional | | 7 673 516.00 | 6 172 664.00 | |
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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
8B Suppliers and Related Accounts | 150 453 639.00 | 150 453 639.00 | | 150 453 639.00 |
8C Staff and Related Accounts | 18 993 870.00 | 18 993 870.00 | | 18 993 870.00 |
8D Social Security and Other Social Organizations | 14 045 653.00 | 14 045 653.00 | | 14 045 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 962 534.00 | 7 962 534.00 | | 7 962 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 303 326.00 | 9 303 326.00 | | 9 303 326.00 |
8L Deferred income | 3 057.00 | 3 057.00 | | 3 057.00 |
UP Loans | 953 641.00 | | 953 641.00 | 953 641.00 |
UT Other financial assets | 1 681 392.00 | 386 418.00 | 1 294 974.00 | 1 681 392.00 |
UX Other trade receivables | 62 019 728.00 | 62 019 728.00 | | 62 019 728.00 |
UY Staff and related accounts | 68 264.00 | 68 264.00 | | 68 264.00 |
UZ Social Security, other social security organizations | 196 381.00 | 196 381.00 | | 196 381.00 |
VA Doubtful or disputed receivables | 9 896.00 | 9 896.00 | | 9 896.00 |
VB VAT | 21 220 298.00 | 21 220 298.00 | | 21 220 298.00 |
VC Group and associates | 1 859 867.00 | 1 859 867.00 | | 1 859 867.00 |
VI Group and Associates | 10 393 086.00 | 10 393 086.00 | | 10 393 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110 092.00 | 2 110 092.00 | | 2 110 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 159 649.00 | 2 159 649.00 | | 2 159 649.00 |
VS Prepaid expenses | 29 747 330.00 | 29 747 330.00 | | 29 747 330.00 |
VW VAT | 9 105 370.00 | 9 105 370.00 | | 9 105 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 373 974.00 | 222 373 974.00 | | 222 373 974.00 |
