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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 | 2 775 424.00 | 2 680 861.00 | 94 564.00 | 2 775 424.00 |
AH Goodwill | 2 531 434.00 | | 2 531 434.00 | 2 531 434.00 |
AR Technical installations, industrial equipment and tools | 25 320.00 | 118.00 | 25 202.00 | 25 320.00 |
AT Other tangible assets | 18 519 628.00 | 15 007 667.00 | 3 511 961.00 | 18 519 628.00 |
AX Advances and down payments | 323 980.00 | | 323 980.00 | 323 980.00 |
BH Other financial assets | 397 197.00 | | 397 197.00 | 397 197.00 |
BJ TOTAL (I) | 24 572 983.00 | 17 688 645.00 | 6 884 338.00 | 24 572 983.00 |
BL Raw materials, supplies | 724 134.00 | | 724 134.00 | 724 134.00 |
BT Goods | 31 220 221.00 | | 31 220 221.00 | 31 220 221.00 |
BV Advances and down payments on orders | 190 394.00 | | 190 394.00 | 190 394.00 |
BX Customers and related accounts | 81 356 110.00 | 77 225.00 | 81 278 885.00 | 81 356 110.00 |
BZ Other receivables | 202 825 433.00 | 151 853.00 | 202 673 580.00 | 202 825 433.00 |
CF Cash and cash equivalents | 1 104 311.00 | | 1 104 311.00 | 1 104 311.00 |
CH Prepaid expenses | 74 161.00 | | 74 161.00 | 74 161.00 |
CJ TOTAL (II) | 317 494 765.00 | 229 078.00 | 317 265 687.00 | 317 494 765.00 |
CO Grand total (0 to V) | 342 067 748.00 | 17 917 723.00 | 324 150 025.00 | 342 067 748.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 082 386.00 | 39 082 386.00 | | 39 082 386.00 |
DD Legal reserve (1) | 66 836.00 | 66 836.00 | | 66 836.00 |
DH Retained earnings | 76 007.00 | 828 217.00 | | 76 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 564.00 | -9 445.00 | | -170 564.00 |
DK Regulated provisions | 706 079.00 | | | 706 079.00 |
DL TOTAL (I) | 39 760 744.00 | 39 967 993.00 | | 39 760 744.00 |
DP Provisions for Risks | 115 000.00 | | | 115 000.00 |
DQ Provisions for Expenses | 814 972.00 | | | 814 972.00 |
DR TOTAL (IV) | 929 972.00 | | | 929 972.00 |
DU Loans and Debts from Credit Institutions (3) | 681 029.00 | | | 681 029.00 |
DW Advances and down payments received on current orders | | 822 576.00 | | |
DX Trade payables and related accounts | 173 580 625.00 | 35 140.00 | | 173 580 625.00 |
DY Tax and social security liabilities | 28 096 415.00 | | | 28 096 415.00 |
DZ Fixed asset liabilities and related accounts | 1 505.00 | | | 1 505.00 |
EA Other liabilities | 81 099 734.00 | | | 81 099 734.00 |
EC TOTAL (IV) | 283 459 308.00 | 857 716.00 | | 283 459 308.00 |
EE Grand total (I to V) | 324 150 025.00 | 40 825 709.00 | | 324 150 025.00 |
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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 | 407 442 496.00 | 8 898 073.00 | 416 340 569.00 | 407 442 496.00 |
FG Production sold - services | 29 705 895.00 | 1 168 834.00 | 30 874 729.00 | 29 705 895.00 |
FJ Net sales | 437 148 391.00 | 10 066 907.00 | 447 215 298.00 | 437 148 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 818.00 | |
FQ Other income | | | 334 572.00 | |
FR Total operating income (I) | | | 448 059 687.00 | |
FS Purchases of goods (including customs duties) | | | 403 181 312.00 | |
FT Inventory change (goods) | | | -213 883.00 | |
FU Purchases of raw materials and other supplies | | | 2 025 772.00 | |
FV Inventory change (raw materials and supplies) | | | -65 453.00 | |
FW Other purchases and external expenses | | | 30 535 543.00 | |
FX Taxes, duties, and similar payments | | | 1 280 928.00 | |
FY Salaries and Wages | | | 8 247 580.00 | |
FZ Social Security Contributions | | | 3 041 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 706.00 | |
GE Other Expenses | | | 29 810.00 | |
GF Total Operating Expenses (II) | | | 449 387 454.00 | |
GG - OPERATING RESULT (I - II) | | | -1 327 767.00 | |
GL Other interest and similar income | | | 1 346 505.00 | |
GP Total financial income (V) | | | 1 346 505.00 | |
GR Interest and similar expenses | | | 214 322.00 | |
GS Negative differences of foreign exchange | | | 309.00 | |
GU Total financial expenses (VI) | | | 214 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 131 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 179.00 | | |
HB Exceptional income from capital transactions | 3 065.00 | | | 3 065.00 |
HC Reversals of provisions and transfers of expenses | 162 064.00 | | | 162 064.00 |
HD Total exceptional income (VII) | 165 129.00 | 2 179.00 | | 165 129.00 |
HE Exceptional expenses on management operations | 11 547.00 | | | 11 547.00 |
HF Exceptional expenses on capital transactions | 2 874.00 | | | 2 874.00 |
HG Exceptional depreciation and provisions | 125 379.00 | | | 125 379.00 |
HH Total exceptional expenses (VIII) | 139 801.00 | | | 139 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 328.00 | 2 179.00 | | 25 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 571 322.00 | 16 091.00 | | 449 571 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 741 886.00 | 25 536.00 | | 449 741 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 564.00 | -9 445.00 | | -170 564.00 |
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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 | 16 682 284.00 | 1 006 553.00 | 191.00 | 16 682 284.00 |
PE DEPRECIATION Total including other intangible assets | 2 594 399.00 | 86 462.00 | | 2 594 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 087 885.00 | 920 091.00 | 191.00 | 14 087 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 125 379.00 | 162 065.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 165 706.00 | 59 208.00 | |
6T Receivables | | 151 826.00 | 6 867.00 | |
7B Total provisions for depreciation | | 151 826.00 | 6 867.00 | |
7C Grand total | | 442 911.00 | 158 693.00 | |
UE of which provisions and reversals: - Operating | | 165 706.00 | 59 208.00 | |
UJ - Exceptional | | 125 379.00 | 162 065.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 173 580 625.00 | 173 580 625.00 | | 173 580 625.00 |
8D Social Security and Other Social Organizations | 28 096 415.00 | 28 096 415.00 | | 28 096 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 099 734.00 | 81 099 734.00 | | 81 099 734.00 |
UT Other financial assets | 397 197.00 | | 397 197.00 | 397 197.00 |
VG Loans with a maturity of up to one year at origin | 681 029.00 | 681 029.00 | | 681 029.00 |
VS Prepaid expenses | 284 255 704.00 | 284 255 704.00 | | 284 255 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 652 901.00 | 284 255 704.00 | 397 197.00 | 284 652 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 459 308.00 | 283 459 308.00 | | 283 459 308.00 |
