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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 74 606 773.00 | |
A4 Equity method investments | | | 4 123 374.00 | |
AF Concessions, Patents and Similar Rights | 14 345 702.00 | 7 752 008.00 | 6 593 694.00 | 14 345 702.00 |
AJ Other Intangible Assets | 156 838 091.00 | 105 528 738.00 | 51 309 352.00 | 156 838 091.00 |
AN Land | 1 030 701.00 | 3 035.00 | 1 027 665.00 | 1 030 701.00 |
AP Buildings | 16 709 686.00 | 12 455 760.00 | 4 253 926.00 | 16 709 686.00 |
AR Technical installations, industrial equipment and tools | 2 588 881.00 | 1 396 080.00 | 1 192 800.00 | 2 588 881.00 |
AT Other tangible assets | 77 801 618.00 | 15 624 267.00 | 62 177 350.00 | 77 801 618.00 |
AV Fixed assets in progress | 2 645 828.00 | | 2 645 828.00 | 2 645 828.00 |
BB Receivables related to investments | 408 499.00 | | 408 499.00 | 408 499.00 |
BF Loans | 89 597.00 | | 89 597.00 | 89 597.00 |
BH Other financial assets | 28 768 978.00 | | 28 768 978.00 | 28 768 978.00 |
BJ TOTAL (I) | 431 111 139.00 | 145 018 083.00 | 286 093 056.00 | 431 111 139.00 |
BL Raw materials, supplies | 2 446 139.00 | 174 046.00 | 2 272 092.00 | 2 446 139.00 |
BN Goods in progress | 1 093 867.00 | | 1 093 867.00 | 1 093 867.00 |
BR Intermediate and finished products | 395 910.00 | | 395 910.00 | 395 910.00 |
BV Advances and down payments on orders | 2 694.00 | | 2 694.00 | 2 694.00 |
BX Customers and related accounts | 57 904 651.00 | 1 497 667.00 | 56 406 983.00 | 57 904 651.00 |
BZ Other receivables | 4 950 129.00 | | 4 950 129.00 | 4 950 129.00 |
CD Marketable securities | 27 557 000.00 | | 27 557 000.00 | 27 557 000.00 |
CF Cash and cash equivalents | 56 566 611.00 | | 56 566 611.00 | 56 566 611.00 |
CH Prepaid expenses | 349 268.00 | | 349 268.00 | 349 268.00 |
CJ TOTAL (II) | 151 266 272.00 | 1 671 714.00 | 149 594 557.00 | 151 266 272.00 |
CO Grand total (0 to V) | 582 377 411.00 | 146 689 798.00 | 435 687 613.00 | 582 377 411.00 |
CP Shares due in less than one year | 363 359.00 | | | 363 359.00 |
CU Other investments | 129 883 553.00 | 2 258 192.00 | 127 625 361.00 | 129 883 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 726 600.00 | 11 496 200.00 | | 25 726 600.00 |
DB Share, merger, contribution premiums, etc. | 119 674 738.00 | 3 188 582.00 | | 119 674 738.00 |
DD Legal reserve (1) | 1 149 620.00 | 1 149 620.00 | | 1 149 620.00 |
DG Other reserves | 71 747 916.00 | 60 052 352.00 | | 71 747 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 592 564.00 | 11 695 564.00 | | -54 592 564.00 |
DJ Investment subsidies | 16 794 678.00 | 17 784 821.00 | | 16 794 678.00 |
DL TOTAL (I) | 180 500 989.00 | 105 367 140.00 | | 180 500 989.00 |
DN Conditional advances | 16 125 509.00 | 16 560 762.00 | | 16 125 509.00 |
DO TOTAL (II) | 16 125 509.00 | 16 560 762.00 | | 16 125 509.00 |
DP Provisions for Risks | 5 882 936.00 | 6 337 824.00 | | 5 882 936.00 |
DQ Provisions for Expenses | 330 122.00 | 297 122.00 | | 330 122.00 |
DR TOTAL (IV) | 6 213 058.00 | 6 634 946.00 | | 6 213 058.00 |
DU Loans and Debts from Credit Institutions (3) | 102 720 286.00 | 105 166 039.00 | | 102 720 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 143 099.00 | 7 564 508.00 | | 12 143 099.00 |
DW Advances and down payments received on current orders | 14 509 788.00 | 13 513 179.00 | | 14 509 788.00 |
DX Trade payables and related accounts | 41 805 558.00 | 33 390 954.00 | | 41 805 558.00 |
DY Tax and social security liabilities | 35 935 212.00 | 27 997 974.00 | | 35 935 212.00 |
DZ Fixed asset liabilities and related accounts | 791 772.00 | 729 617.00 | | 791 772.00 |
EA Other liabilities | 825 750.00 | 861 060.00 | | 825 750.00 |
EB Prepaid income (2) | 24 116 588.00 | 25 044 303.00 | | 24 116 588.00 |
EC TOTAL (IV) | 232 848 055.00 | 214 267 638.00 | | 232 848 055.00 |
EE Grand total (I to V) | 435 687 613.00 | 342 830 488.00 | | 435 687 613.00 |
P2 LIABILITIES - Gross Technical Reserves | -37 730 691.00 | 25 392 451.00 | | -37 730 691.00 |
P7 LIABILITIES - Retained Earnings | 1 200 329.00 | 893 574.00 | | 1 200 329.00 |
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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 | | | 38 460 603.00 | |
FJ Net sales | | | 216 374 241.00 | |
FM Inventory production | | | -479 814.00 | |
FN Capitalized production | | | 1 820 694.00 | |
FO Operating subsidies | | | 2 762 347.00 | |
FQ Other income | | | 1 268 234.00 | |
FR Total operating income (I) | | | 218 983 355.00 | |
FU Purchases of raw materials and other supplies | | | 6 038 238.00 | |
FX Taxes, duties, and similar payments | | | 2 099 037.00 | |
FY Salaries and Wages | | | 19 817 364.00 | |
GE Other Expenses | | | 7 470 990.00 | |
GF Total Operating Expenses (II) | | | 205 100 684.00 | |
GG - OPERATING RESULT (I - II) | | | 13 882 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 640 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 692 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 934 812.00 | 13 634 421.00 | | -61 934 812.00 |
HJ Employee participation in company results | 900 000.00 | 118 798.00 | | 900 000.00 |
HK Income tax | | 2 099 849.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 592 564.00 | 11 695 564.00 | | -54 592 564.00 |
R2 Income Statement - Claims Expenses | -37 730 691.00 | 13 000.00 | | -37 730 691.00 |
R7 Share of minority interests (Non-group income) | -212 215.00 | -51 874.00 | | -212 215.00 |
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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 | 300 538 432.00 | | 159 064 100.00 | 300 538 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 858 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 577 050.00 | 159 150 628.00 | |
I4 DECREASES Grand Total | | 50 600 483.00 | 409 002 050.00 | |
IO DECREASES Total including other intangible assets | | 1 503 104.00 | 171 183 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 520 328.00 | 78 667 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 425 673.00 | | 261 225.00 | 172 425 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 379 044.00 | | 6 808 911.00 | 83 379 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 733 715.00 | | 151 993 963.00 | 44 733 715.00 |
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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 | 60 452 900.00 | 4 061 793.00 | 9 238 382.00 | 60 452 900.00 |
PE DEPRECIATION Total including other intangible assets | 31 224 128.00 | 1 705 245.00 | 1 148 627.00 | 31 224 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 228 772.00 | 2 356 547.00 | 8 089 755.00 | 29 228 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 634 946.00 | 403 958.00 | 825 845.00 | 6 634 946.00 |
6A on fixed assets – intangible | | 81 500 000.00 | | |
6N Inventories and work in progress | 231 849.00 | | 57 802.00 | 231 849.00 |
6T Receivables | 1 695 162.00 | | 197 494.00 | 1 695 162.00 |
7B Total provisions for depreciation | 2 857 011.00 | 82 828 192.00 | 255 297.00 | 2 857 011.00 |
7C Grand total | 9 491 957.00 | 83 232 150.00 | 1 081 142.00 | 9 491 957.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 370 958.00 | 399 977.00 | |
UG - Financial | | 1 328 192.00 | | |
UJ - Exceptional | | 81 500 000.00 | 681 165.00 | |
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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 | 3 592 858.00 | 3 592 858.00 | | 3 592 858.00 |
8B Suppliers and Related Accounts | 41 805 558.00 | 41 805 558.00 | | 41 805 558.00 |
8C Staff and Related Accounts | 4 116 944.00 | 4 116 944.00 | | 4 116 944.00 |
8D Social Security and Other Social Organizations | 2 973 228.00 | 2 973 228.00 | | 2 973 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 791 772.00 | 791 772.00 | | 791 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825 750.00 | 825 750.00 | | 825 750.00 |
8L Deferred income | 24 116 588.00 | 1 438 372.00 | 10 899 920.00 | 24 116 588.00 |
UL Receivables related to investments | 408 499.00 | | | 408 499.00 |
UP Loans | 89 597.00 | 25 056.00 | | 89 597.00 |
UT Other financial assets | 28 768 978.00 | 6 000 000.00 | | 28 768 978.00 |
UX Other trade receivables | 54 955 469.00 | | | 54 955 469.00 |
UY Staff and related accounts | 1 083.00 | | | 1 083.00 |
UZ Social Security, other social security organizations | 14 508.00 | | | 14 508.00 |
VA Doubtful or disputed receivables | 2 949 181.00 | | | 2 949 181.00 |
VB VAT | 929 384.00 | | | 929 384.00 |
VC Group and associates | 3 232 766.00 | | | 3 232 766.00 |
VG Loans with a maturity of up to one year at origin | 102 720 286.00 | 8 465 112.00 | 36 115 759.00 | 102 720 286.00 |
VI Group and Associates | 8 550 240.00 | 8 550 240.00 | | 8 550 240.00 |
VJ Loans taken out during the year | 11 500 000.00 | | | 11 500 000.00 |
VK Loans repaid during the year | 13 945 752.00 | | | 13 945 752.00 |
VM Income taxes | 445 019.00 | | | 445 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 668 130.00 | 21 668 130.00 | | 21 668 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 367.00 | | | 327 367.00 |
VS Prepaid expenses | 349 268.00 | | | 349 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 471 123.00 | 69 229 105.00 | 23 242 018.00 | 92 471 123.00 |
VW VAT | 7 176 908.00 | 7 176 908.00 | | 7 176 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 338 267.00 | 101 404 876.00 | 47 015 679.00 | 218 338 267.00 |
