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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 | 98 524.00 | 1 524.00 | 97 000.00 | 98 524.00 |
AH Goodwill | 3 000.00 | 3 000.00 | | 3 000.00 |
AJ Other Intangible Assets | 4 167 033.00 | 3 798 650.00 | 368 383.00 | 4 167 033.00 |
AN Land | 14 619 575.00 | 182 451.00 | 14 437 125.00 | 14 619 575.00 |
AP Buildings | 99 514 282.00 | 44 231 629.00 | 55 282 653.00 | 99 514 282.00 |
AR Technical installations, industrial equipment and tools | 1 635 158.00 | 1 495 683.00 | 139 475.00 | 1 635 158.00 |
AT Other tangible assets | 17 521 939.00 | 15 361 800.00 | 2 160 138.00 | 17 521 939.00 |
AV Fixed assets in progress | 1 947 326.00 | | 1 947 326.00 | 1 947 326.00 |
BB Receivables related to investments | 4 208 689.00 | | 4 208 689.00 | 4 208 689.00 |
BD Other fixed assets | 224 838.00 | 217 137.00 | 7 701.00 | 224 838.00 |
BF Loans | 11 457 936.00 | | 11 457 936.00 | 11 457 936.00 |
BH Other financial assets | 114 329.00 | 58 850.00 | 55 479.00 | 114 329.00 |
BJ TOTAL (I) | 561 284 439.00 | 166 951 646.00 | 394 332 793.00 | 561 284 439.00 |
BV Advances and down payments on orders | 5 818 436.00 | | 5 818 436.00 | 5 818 436.00 |
BX Customers and related accounts | 76 351 297.00 | 12 397.00 | 76 338 900.00 | 76 351 297.00 |
BZ Other receivables | 1 051 970 649.00 | 4 523 301.00 | 1 047 447 348.00 | 1 051 970 649.00 |
CD Marketable securities | 6 430 236.00 | | 6 430 236.00 | 6 430 236.00 |
CF Cash and cash equivalents | 45 015 803.00 | | 45 015 803.00 | 45 015 803.00 |
CH Prepaid expenses | 3 639 644.00 | | 3 639 644.00 | 3 639 644.00 |
CJ TOTAL (II) | 1 189 226 065.00 | 4 535 697.00 | 1 184 690 368.00 | 1 189 226 065.00 |
CO Grand total (0 to V) | 1 750 510 504.00 | 171 487 343.00 | 1 579 023 161.00 | 1 750 510 504.00 |
CU Other investments | 395 246 741.00 | 91 243 628.00 | 304 003 113.00 | 395 246 741.00 |
CX Development or Research and Development Expenses | 10 525 067.00 | 10 357 293.00 | 167 774.00 | 10 525 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 510 500.00 | 127 510 500.00 | | 127 510 500.00 |
DB Share, merger, contribution premiums, etc. | 62 565 275.00 | 62 565 275.00 | | 62 565 275.00 |
DD Legal reserve (1) | 12 751 050.00 | 12 751 050.00 | | 12 751 050.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 542 000.00 | 542 000.00 | | 542 000.00 |
DH Retained earnings | -22 476 762.00 | -34 976 373.00 | | -22 476 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 940 149.00 | 35 225 611.00 | | 33 940 149.00 |
DK Regulated provisions | 542 492.00 | 501 636.00 | | 542 492.00 |
DL TOTAL (I) | 215 375 315.00 | 204 120 311.00 | | 215 375 315.00 |
DP Provisions for Risks | 7 677 288.00 | 20 111 137.00 | | 7 677 288.00 |
DQ Provisions for Expenses | 5 348 650.00 | 4 359 183.00 | | 5 348 650.00 |
DR TOTAL (IV) | 13 025 939.00 | 24 470 320.00 | | 13 025 939.00 |
DU Loans and Debts from Credit Institutions (3) | 68 431 409.00 | 38 927 796.00 | | 68 431 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113 243 554.00 | 1 408 477 897.00 | | 1 113 243 554.00 |
DW Advances and down payments received on current orders | 21 948 041.00 | | | 21 948 041.00 |
DX Trade payables and related accounts | 67 424 349.00 | 65 882 059.00 | | 67 424 349.00 |
DY Tax and social security liabilities | 21 680 889.00 | 26 470 154.00 | | 21 680 889.00 |
DZ Fixed asset liabilities and related accounts | 29 694.00 | 22 356.00 | | 29 694.00 |
EA Other liabilities | 57 095 506.00 | 55 995 329.00 | | 57 095 506.00 |
EB Prepaid income (2) | 768 465.00 | | | 768 465.00 |
EC TOTAL (IV) | 1 350 621 905.00 | 1 595 775 590.00 | | 1 350 621 905.00 |
EE Grand total (I to V) | 1 579 023 161.00 | 1 824 366 221.00 | | 1 579 023 161.00 |
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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 | -3 839.00 | | -3 839.00 | -3 839.00 |
FG Production sold - services | 95 420 974.00 | | 95 420 974.00 | 95 420 974.00 |
FJ Net sales | 95 417 135.00 | | 95 417 135.00 | 95 417 135.00 |
FM Inventory production | | | | |
FN Capitalized production | | | -503 327.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 372 039.00 | |
FQ Other income | | | 88 875 948.00 | |
FR Total operating income (I) | | | 200 161 795.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -35 935.00 | |
FW Other purchases and external expenses | | | 137 187 495.00 | |
FX Taxes, duties, and similar payments | | | 3 902 945.00 | |
FY Salaries and Wages | | | 30 193 997.00 | |
FZ Social Security Contributions | | | 14 999 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 232 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 648 464.00 | |
GE Other Expenses | | | 13 091 221.00 | |
GF Total Operating Expenses (II) | | | 211 716 065.00 | |
GG - OPERATING RESULT (I - II) | | | -11 554 270.00 | |
GH Attributed profit or transferred loss (III) | | | 1 659 224.00 | |
GI Supported loss or transferred profit (IV) | | | 2 869 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 071 241.00 | |
GK Income from other securities and fixed asset receivables | | | 708 057.00 | |
GL Other interest and similar income | | | 3 009 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 995 210.00 | |
GN Positive exchange differences | | | 43 088.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 180 827 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 521 867.00 | |
GR Interest and similar expenses | | | 26 894 573.00 | |
GS Negative differences of foreign exchange | | | 80 690.00 | |
GU Total financial expenses (VI) | | | 71 497 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 330 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 565 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412 733.00 | | | 412 733.00 |
HB Exceptional income from capital transactions | 34 097 527.00 | 6 390 878.00 | | 34 097 527.00 |
HC Reversals of provisions and transfers of expenses | 5 086 449.00 | 7 588 617.00 | | 5 086 449.00 |
HD Total exceptional income (VII) | 39 596 709.00 | 13 979 495.00 | | 39 596 709.00 |
HE Exceptional expenses on management operations | 23 329 600.00 | 37 117 620.00 | | 23 329 600.00 |
HF Exceptional expenses on capital transactions | 76 602 880.00 | 36 448 259.00 | | 76 602 880.00 |
HG Exceptional depreciation and provisions | 3 748 827.00 | 4 158 419.00 | | 3 748 827.00 |
HH Total exceptional expenses (VIII) | 103 681 307.00 | 77 724 298.00 | | 103 681 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 084 598.00 | -63 744 803.00 | | -64 084 598.00 |
HK Income tax | -1 458 844.00 | 1 464 739.00 | | -1 458 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 244 918.00 | 422 341 264.00 | | 422 244 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 304 769.00 | 387 115 654.00 | | 388 304 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 940 149.00 | 35 225 611.00 | | 33 940 149.00 |
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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 | 563 056 580.00 | | | 563 056 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 252 534.00 | |
I4 DECREASES Grand Total | | | 561 284 439.00 | |
IO DECREASES Total including other intangible assets | | | 98 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 238 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 524.00 | | | 98 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 854 986.00 | | | 134 854 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 154 099.00 | | | 413 154 099.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 10 070 775.00 | 286 519.00 | | 10 070 775.00 |
PE DEPRECIATION Total including other intangible assets | 3 547 093.00 | 267 985.00 | 16 427.00 | 3 547 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 016 526.00 | 7 232 510.00 | 38 211 530.00 | 72 016 526.00 |
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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 | 501 636.00 | 143 152.00 | 102 296.00 | 501 636.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 470 320.00 | 8 737 648.00 | 20 182 031.00 | 24 470 320.00 |
7C Grand total | 24 971 956.00 | 8 880 800.00 | 20 284 327.00 | 24 971 956.00 |
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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 | 67 424 349.00 | 67 424 349.00 | | 67 424 349.00 |
8C Staff and Related Accounts | 9 006 482.00 | 9 006 482.00 | | 9 006 482.00 |
8D Social Security and Other Social Organizations | 3 616 605.00 | 3 616 605.00 | | 3 616 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 543 547.00 | 79 543 547.00 | | 79 543 547.00 |
8L Deferred income | 768.00 | | | 768.00 |
UL Receivables related to investments | 4 208 689.00 | | | 4 208 689.00 |
UP Loans | 11 457 936.00 | 907 412.00 | | 11 457 936.00 |
UT Other financial assets | 114 329.00 | | | 114 329.00 |
UY Staff and related accounts | 217 525.00 | | | 217 525.00 |
VC Group and associates | 1 019 934 402.00 | | | 1 019 934 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 171 958.00 | | | 8 171 958.00 |
VS Prepaid expenses | 3 639 644.00 | | | 3 639 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 212 762.00 | 1 184 339 219.00 | 14 873 542.00 | 1 199 212 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 569 949.00 | 1 372 569 949.00 | | 1 372 569 949.00 |
