| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 693.00 | 22 324.00 | 369.00 | 22 693.00 |
AF Concessions, Patents and Similar Rights | 36 325.00 | 3 457.00 | 32 867.00 | 36 325.00 |
AH Goodwill | 13 243 709.00 | 1 708 575.00 | 11 535 134.00 | 13 243 709.00 |
AJ Other Intangible Assets | 1 283 821.00 | | 1 283 821.00 | 1 283 821.00 |
AN Land | 391 689 611.00 | 24 589 999.00 | 367 099 611.00 | 391 689 611.00 |
AP Buildings | 740 306 504.00 | 304 455 399.00 | 435 851 104.00 | 740 306 504.00 |
AR Technical installations, industrial equipment and tools | 577 806.00 | 479 071.00 | 98 735.00 | 577 806.00 |
AT Other tangible assets | 4 379 320.00 | 3 675 879.00 | 703 441.00 | 4 379 320.00 |
AV Fixed assets in progress | 129 308 250.00 | | 129 308 250.00 | 129 308 250.00 |
AX Advances and down payments | 10 997 269.00 | | 10 997 269.00 | 10 997 269.00 |
BB Receivables related to investments | 913 270 573.00 | 17 422 648.00 | 895 847 925.00 | 913 270 573.00 |
BD Other fixed assets | 178 018.00 | 5 293.00 | 172 725.00 | 178 018.00 |
BF Loans | 96 577.00 | | 96 577.00 | 96 577.00 |
BH Other financial assets | 760 187.00 | 1 711.00 | 758 476.00 | 760 187.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 429 618 072.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 6 663 553.00 | | 6 663 553.00 | 6 663 553.00 |
BX Customers and related accounts | 32 682 137.00 | 4 863 126.00 | 27 819 010.00 | 32 682 137.00 |
BZ Other receivables | 37 162 646.00 | 761 266.00 | 36 401 380.00 | 37 162 646.00 |
CD Marketable securities | 281 535.00 | | 281 535.00 | 281 535.00 |
CF Cash and cash equivalents | 779 508.00 | | 779 508.00 | 779 508.00 |
CH Prepaid expenses | 6 142 823.00 | | 6 142 823.00 | 6 142 823.00 |
CJ TOTAL (II) | 83 712 203.00 | 5 624 392.00 | 78 087 811.00 | 83 712 203.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 435 242 464.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 982 546 317.00 | 77 253 715.00 | 905 292 602.00 | 982 546 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 621 520.00 | 155 621 520.00 | | 155 621 520.00 |
DD Legal reserve (1) | 289 215.00 | 289 215.00 | | 289 215.00 |
DF Regulated reserves (1) | 269 392.00 | 269 392.00 | | 269 392.00 |
DG Other reserves | 536 529.00 | 536 529.00 | | 536 529.00 |
DH Retained earnings | -137 415 663.00 | -48 683 916.00 | | -137 415 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 270 903.00 | -88 731 747.00 | | -52 270 903.00 |
DK Regulated provisions | 4 244 645.00 | 2 820 247.00 | | 4 244 645.00 |
DL TOTAL (I) | 697 591 726.00 | 748 438 231.00 | | 697 591 726.00 |
DP Provisions for Risks | 4 690 940.00 | 5 370 966.00 | | 4 690 940.00 |
DQ Provisions for Expenses | 55 599.00 | 55 599.00 | | 55 599.00 |
DR TOTAL (IV) | 4 746 540.00 | 5 426 565.00 | | 4 746 540.00 |
DT Other Bond Issues | 527 313 003.00 | 474 924 954.00 | | 527 313 003.00 |
DU Loans and Debts from Credit Institutions (3) | 166 066 078.00 | 298 521 798.00 | | 166 066 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 520 566.00 | 1 121 992 343.00 | | 1 423 520 566.00 |
DW Advances and down payments received on current orders | 112 110.00 | 195 937.00 | | 112 110.00 |
DX Trade payables and related accounts | 5 352 314.00 | 10 497 098.00 | | 5 352 314.00 |
DY Tax and social security liabilities | 3 473 670.00 | 3 360 461.00 | | 3 473 670.00 |
DZ Fixed asset liabilities and related accounts | 7 909 001.00 | 9 238 801.00 | | 7 909 001.00 |
EA Other liabilities | 691 107.00 | 84 378 354.00 | | 691 107.00 |
EB Prepaid income (2) | 390 604.00 | 920 242.00 | | 390 604.00 |
EC TOTAL (IV) | 2 134 828 453.00 | 2 004 029 988.00 | | 2 134 828 453.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 758 028.00 | | 1 758 028.00 | 1 758 028.00 |
FG Production sold - services | 93 816 239.00 | | 93 616 239.00 | 93 816 239.00 |
FJ Net sales | 95 374 267.00 | | 95 374 267.00 | 95 374 267.00 |
FM Inventory production | | | -1 548 579.00 | |
FN Capitalized production | | | 77 627 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 015 962.00 | |
FR Total operating income (I) | | | 182 469 601.00 | |
FU Purchases of raw materials and other supplies | | | 4 613.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 101 325 411.00 | |
FX Taxes, duties, and similar payments | | | 18 062 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 549 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 973 406.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 916 256.00 | |
GG - OPERATING RESULT (I - II) | | | 23 553 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 949 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 286 236.00 | |
GP Total financial income (V) | | | 22 274 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 466 240.00 | |
GR Interest and similar expenses | | | 53 533 586.00 | |
GU Total financial expenses (VI) | | | 80 999 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 724 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 171 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 395 394.00 | 1 256 060.00 | | 5 395 394.00 |
HB Exceptional income from capital transactions | 27 340 447.00 | 20 663 736.00 | | 27 340 447.00 |
HC Reversals of provisions and transfers of expenses | 16 404 124.00 | 4 874 065.00 | | 16 404 124.00 |
HD Total exceptional income (VII) | 49 739 966.00 | 35 795 662.00 | | 49 739 966.00 |
HE Exceptional expenses on management operations | 11 270 042.00 | 20 212 078.00 | | 11 270 042.00 |
HF Exceptional expenses on capital transactions | 29 643 375.00 | 34 194 263.00 | | 29 643 375.00 |
HG Exceptional depreciation and provisions | 25 925 022.00 | 21 017 013.00 | | 25 925 022.00 |
HH Total exceptional expenses (VIII) | 66 839 339.00 | 75 423 295.00 | | 66 839 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 099 373.00 | -39 627 632.00 | | -17 099 373.00 |
HK Income tax | | 2 065 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 484 518.00 | 251 691 527.00 | | 254 484 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 755 421.00 | 340 423 273.00 | | 306 755 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 270 903.00 | -88 731 747.00 | | -52 270 903.00 |
