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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 | 6 279 121.00 | 5 955 722.00 | 323 399.00 | 6 279 121.00 |
AP Buildings | 705 223.00 | 638 453.00 | 66 770.00 | 705 223.00 |
BB Receivables related to investments | 738 561.00 | | 738 561.00 | 738 561.00 |
BF Loans | 41 972 560.00 | | 41 972 560.00 | 41 972 560.00 |
BH Other financial assets | 3 712 802.00 | | 3 712 802.00 | 3 712 802.00 |
BJ TOTAL (I) | 774 478 998.00 | 205 517 142.00 | 568 961 857.00 | 774 478 998.00 |
BV Advances and down payments on orders | 54 296.00 | | 54 296.00 | 54 296.00 |
BX Customers and related accounts | 167 188 325.00 | | 167 188 325.00 | 167 188 325.00 |
BZ Other receivables | 26 116 227.00 | | 26 116 227.00 | 26 116 227.00 |
CF Cash and cash equivalents | 6 289.00 | | 6 289.00 | 6 289.00 |
CH Prepaid expenses | 3 349 683.00 | | 3 349 683.00 | 3 349 683.00 |
CJ TOTAL (II) | 196 714 820.00 | | 196 714 820.00 | 196 714 820.00 |
CN Currency translation adjustments (V) | 1 754 942.00 | | 1 754 942.00 | 1 754 942.00 |
CO Grand total (0 to V) | 972 948 761.00 | 205 517 142.00 | 767 431 619.00 | 972 948 761.00 |
CU Other investments | 721 070 732.00 | 198 922 967.00 | 522 147 765.00 | 721 070 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 493 400.00 | 199 493 400.00 | | 199 493 400.00 |
DD Legal reserve (1) | 19 949 340.00 | 19 949 340.00 | | 19 949 340.00 |
DG Other reserves | 51 904 953.00 | 51 904 953.00 | | 51 904 953.00 |
DH Retained earnings | -213 091 038.00 | -216 075 360.00 | | -213 091 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 821 210.00 | 2 984 323.00 | | -173 821 210.00 |
DL TOTAL (I) | -115 564 554.00 | 58 256 656.00 | | -115 564 554.00 |
DP Provisions for Risks | 38 448 142.00 | 143 968 895.00 | | 38 448 142.00 |
DQ Provisions for Expenses | 7 341 168.00 | 112 150.00 | | 7 341 168.00 |
DR TOTAL (IV) | 45 789 310.00 | 144 081 045.00 | | 45 789 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 966 879.00 | 488 684 884.00 | | 702 966 879.00 |
DX Trade payables and related accounts | 97 449 383.00 | 107 200 106.00 | | 97 449 383.00 |
DY Tax and social security liabilities | 617 171.00 | 813 787.00 | | 617 171.00 |
EA Other liabilities | 16 152 838.00 | 7 523 602.00 | | 16 152 838.00 |
EC TOTAL (IV) | 817 186 272.00 | 604 222 379.00 | | 817 186 272.00 |
ED (V) | 20 020 591.00 | 18 184 355.00 | | 20 020 591.00 |
EE Grand total (I to V) | 767 431 619.00 | 824 744 435.00 | | 767 431 619.00 |
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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 | 9 380 688.00 | 288 264 848.00 | 297 645 536.00 | 9 380 688.00 |
FJ Net sales | 9 380 688.00 | 288 264 848.00 | 297 645 536.00 | 9 380 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 378 496.00 | |
FQ Other income | | | 11 181.00 | |
FR Total operating income (I) | | | 301 035 213.00 | |
FU Purchases of raw materials and other supplies | | | 920 630.00 | |
FW Other purchases and external expenses | | | 482 418 878.00 | |
FX Taxes, duties, and similar payments | | | 1 300 240.00 | |
FY Salaries and Wages | | | 9 037.00 | |
FZ Social Security Contributions | | | 14 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 423 851.00 | |
GE Other Expenses | | | 41 748.00 | |
GF Total Operating Expenses (II) | | | 487 516 131.00 | |
GG - OPERATING RESULT (I - II) | | | -186 480 918.00 | |
GI Supported loss or transferred profit (IV) | | | 188 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 013 548.00 | |
GK Income from other securities and fixed asset receivables | | | 3 145 271.00 | |
GL Other interest and similar income | | | 1 830 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 890 110.00 | |
GN Positive exchange differences | | | 20 133 976.00 | |
GP Total financial income (V) | | | 74 012 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 449 149.00 | |
GR Interest and similar expenses | | | 16 100 717.00 | |
GS Negative differences of foreign exchange | | | 6 815 019.00 | |
GU Total financial expenses (VI) | | | 158 364 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 351 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 021 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 175.00 | | |
HC Reversals of provisions and transfers of expenses | 114 137 000.00 | 3 001 000.00 | | 114 137 000.00 |
HD Total exceptional income (VII) | 114 137 000.00 | 3 002 175.00 | | 114 137 000.00 |
HE Exceptional expenses on management operations | 1 757 710.00 | 21 601.00 | | 1 757 710.00 |
HG Exceptional depreciation and provisions | 15 198 018.00 | 23 942 000.00 | | 15 198 018.00 |
HH Total exceptional expenses (VIII) | 16 955 728.00 | 23 963 601.00 | | 16 955 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 181 272.00 | -20 961 426.00 | | 97 181 272.00 |
HK Income tax | -19 114.00 | 2 327.00 | | -19 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 185 176.00 | 573 158 695.00 | | 489 185 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 006 386.00 | 570 174 372.00 | | 663 006 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 821 210.00 | 2 984 322.00 | | -173 821 210.00 |
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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 | 671 754 571.00 | 1 199 136.00 | 114 985 403.00 | 671 754 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 460 112.00 | 767 494 654.00 | |
I4 DECREASES Grand Total | | 13 460 112.00 | 774 478 998.00 | |
IO DECREASES Total including other intangible assets | | | 6 279 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 150 046.00 | | 129 075.00 | 6 150 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 223.00 | | | 705 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 899 302.00 | 1 199 136.00 | 114 856 328.00 | 664 899 302.00 |
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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 | 6 206 670.00 | 387 504.00 | | 6 206 670.00 |
PE DEPRECIATION Total including other intangible assets | 5 647 406.00 | 308 316.00 | | 5 647 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 265.00 | 79 188.00 | | 559 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 081 045.00 | 19 376 811.00 | 117 668 546.00 | 144 081 045.00 |
7B Total provisions for depreciation | 70 802 577.00 | 133 694 207.00 | 5 573 817.00 | 70 802 577.00 |
7C Grand total | 214 883 622.00 | 153 071 018.00 | 123 242 363.00 | 214 883 622.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 423 851.00 | 2 215 253.00 | |
UG - Financial | | 135 449 149.00 | 6 890 110.00 | |
UJ - Exceptional | | 15 198 018.00 | 114 137 000.00 | |
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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 | 97 449 383.00 | 97 449 383.00 | | 97 449 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 152 838.00 | 16 152 838.00 | | 16 152 838.00 |
UL Receivables related to investments | 738 561.00 | 738 561.00 | | 738 561.00 |
UP Loans | 41 972 560.00 | 5 214 749.00 | | 41 972 560.00 |
UT Other financial assets | 3 712 802.00 | | | 3 712 802.00 |
UX Other trade receivables | 167 188 325.00 | | | 167 188 325.00 |
UY Staff and related accounts | 14 065.00 | | | 14 065.00 |
VB VAT | 2 570 380.00 | | | 2 570 380.00 |
VC Group and associates | 40 717.00 | | | 40 717.00 |
VI Group and Associates | 702 966 879.00 | 702 966 879.00 | | 702 966 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 614.00 | 288 614.00 | | 288 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 430 303.00 | | | 23 430 303.00 |
VS Prepaid expenses | 3 349 683.00 | | | 3 349 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 078 158.00 | 202 607 546.00 | 40 470 612.00 | 243 078 158.00 |
VW VAT | 328 557.00 | 328 557.00 | | 328 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 186 272.00 | 817 186 272.00 | | 817 186 272.00 |
