| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 164 219.00 | 63 877 269.00 | 5 286 950.00 | 69 164 219.00 |
AH Goodwill | 19 392 824.00 | 13 872 861.00 | 5 519 963.00 | 19 392 824.00 |
AJ Other Intangible Assets | 228 432.00 | 228 432.00 | | 228 432.00 |
AN Land | 151 360.00 | 50 323.00 | 101 037.00 | 151 360.00 |
AR Technical installations, industrial equipment and tools | 69 569 964.00 | 60 226 510.00 | 9 343 454.00 | 69 569 964.00 |
AT Other tangible assets | 34 649 054.00 | 27 651 153.00 | 6 997 901.00 | 34 649 054.00 |
AV Fixed assets in progress | 3 587 756.00 | | 3 587 756.00 | 3 587 756.00 |
BD Other fixed assets | 6 094.00 | | 6 094.00 | 6 094.00 |
BH Other financial assets | 262 078.00 | | 262 078.00 | 262 078.00 |
BJ TOTAL (I) | 199 725 064.00 | 165 906 547.00 | 33 818 517.00 | 199 725 064.00 |
BT Goods | 231 790 042.00 | 1 091 428.00 | 230 698 614.00 | 231 790 042.00 |
BX Customers and related accounts | 195 231 332.00 | 14 810 745.00 | 180 420 587.00 | 195 231 332.00 |
BZ Other receivables | 94 297 224.00 | 18 585.00 | 94 278 639.00 | 94 297 224.00 |
CF Cash and cash equivalents | 17 209 227.00 | | 17 209 227.00 | 17 209 227.00 |
CH Prepaid expenses | 28 770 760.00 | | 28 770 760.00 | 28 770 760.00 |
CJ TOTAL (II) | 567 298 584.00 | 15 920 758.00 | 551 377 826.00 | 567 298 584.00 |
CO Grand total (0 to V) | 767 023 648.00 | 181 827 304.00 | 585 196 343.00 | 767 023 648.00 |
CU Other investments | 2 713 284.00 | | 2 713 284.00 | 2 713 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000 000.00 | | | 110 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 248 507.00 | | | 2 248 507.00 |
DD Legal reserve (1) | 11 000 000.00 | | | 11 000 000.00 |
DH Retained earnings | -77 086 361.00 | | | -77 086 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 658 272.00 | | | -17 658 272.00 |
DK Regulated provisions | 5 766 460.00 | | | 5 766 460.00 |
DL TOTAL (I) | 34 270 333.00 | | | 34 270 333.00 |
DP Provisions for Risks | 8 035 584.00 | | | 8 035 584.00 |
DQ Provisions for Expenses | 21 798 590.00 | | | 21 798 590.00 |
DR TOTAL (IV) | 29 834 174.00 | | | 29 834 174.00 |
DW Advances and down payments received on current orders | 28 618 616.00 | | | 28 618 616.00 |
DX Trade payables and related accounts | 434 645 226.00 | | | 434 645 226.00 |
DY Tax and social security liabilities | 41 987 323.00 | | | 41 987 323.00 |
DZ Fixed asset liabilities and related accounts | 441 610.00 | | | 441 610.00 |
EA Other liabilities | 8 262 421.00 | | | 8 262 421.00 |
EB Prepaid income (2) | 7 136 641.00 | | | 7 136 641.00 |
EC TOTAL (IV) | 521 091 836.00 | | | 521 091 836.00 |
EE Grand total (I to V) | 585 196 343.00 | | | 585 196 343.00 |
EG Accrued income and payables due within one year | 492 422 318.00 | | | 492 422 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 77 955.00 | | 77 955.00 | 77 955.00 |
FG Production sold - services | 13 041 812.00 | | 13 041 812.00 | 13 041 812.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 1 235 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 948 408.00 | |
FQ Other income | | | 2 221 954.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -14 139 033.00 | |
FU Purchases of raw materials and other supplies | | | 4 016 397.00 | |
FV Inventory change (raw materials and supplies) | | | 250 342.00 | |
FW Other purchases and external expenses | | | 88 134 215.00 | |
FX Taxes, duties, and similar payments | | | 53 311 207.00 | |
FY Salaries and Wages | | | 83 286 964.00 | |
FZ Social Security Contributions | | | 36 680 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 265 218.00 | |
GB Operating Expenses - Provisions | | | 45 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 067 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 453 833.00 | |
GE Other Expenses | | | 1 720 666.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -40 236 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 027 700.00 | |
GL Other interest and similar income | | | 8 142 947.00 | |
GN Positive exchange differences | | | 1 973.00 | |
GP Total financial income (V) | | | 33 172 620.00 | |
GR Interest and similar expenses | | | 2 865 964.00 | |
GS Negative differences of foreign exchange | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 2 867 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 305 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 930 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 106 991.00 | | | 6 106 991.00 |
A4 Equity method investments | 71 451.00 | | | 71 451.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HC Reversals of provisions and transfers of expenses | 4 076 648.00 | | | 4 076 648.00 |
HD Total exceptional income (VII) | 4 078 898.00 | | | 4 078 898.00 |
HE Exceptional expenses on management operations | 15 465.00 | | | 15 465.00 |
HF Exceptional expenses on capital transactions | 75 645.00 | | | 75 645.00 |
HG Exceptional depreciation and provisions | 11 715 155.00 | | | 11 715 155.00 |
HH Total exceptional expenses (VIII) | 11 806 265.00 | | | 11 806 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 727 367.00 | | | -7 727 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 658 272.00 | | | -17 658 272.00 |
| |
| 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 | 193 457 147.00 | | 12 088 409.00 | 193 457 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 981 457.00 | |
I4 DECREASES Grand Total | 4 378 176.00 | 1 442 315.00 | 199 725 064.00 | 4 378 176.00 |
IO DECREASES Total including other intangible assets | | 121 924.00 | 88 785 474.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 378 176.00 | 1 320 391.00 | 107 958 133.00 | 4 378 176.00 |
KD ACQUISITIONS Total including other intangible assets | 87 223 359.00 | | 1 684 039.00 | 87 223 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 268 333.00 | | 10 388 369.00 | 103 268 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 965 455.00 | | 16 001.00 | 2 965 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 773 935.00 | 10 265 218.00 | 1 295 779.00 | 142 773 935.00 |
PE DEPRECIATION Total including other intangible assets | 57 628 838.00 | 6 598 786.00 | 121 924.00 | 57 628 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 145 097.00 | 3 666 432.00 | 1 173 855.00 | 85 145 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 928 951.00 | 1 197 732.00 | 2 360 222.00 | 6 928 951.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 330 178.00 | 11 971 256.00 | 10 467 260.00 | 28 330 178.00 |
6A on fixed assets – intangible | 13 872 861.00 | | | 13 872 861.00 |
6E on fixed assets – tangible | 244 588.00 | 45 725.00 | | 244 588.00 |
6N Inventories and work in progress | 1 239 732.00 | | 148 304.00 | 1 239 732.00 |
6T Receivables | 14 685 390.00 | 1 067 633.00 | 942 278.00 | 14 685 390.00 |
6X Other provisions for depreciation | 18 585.00 | | | 18 585.00 |
7B Total provisions for depreciation | 30 061 156.00 | 1 113 358.00 | 1 090 582.00 | 30 061 156.00 |
7C Grand total | 65 320 285.00 | 14 282 346.00 | 13 918 064.00 | 65 320 285.00 |
UE of which provisions and reversals: - Operating | | 2 567 191.00 | 9 841 416.00 | |
UJ - Exceptional | | 11 715 155.00 | 4 076 648.00 | |
| |
| 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 | 434 645 226.00 | 434 645 226.00 | | 434 645 226.00 |
8C Staff and Related Accounts | 15 032 465.00 | 15 032 465.00 | | 15 032 465.00 |
8D Social Security and Other Social Organizations | 12 799 610.00 | 12 799 610.00 | | 12 799 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 441 610.00 | 441 610.00 | | 441 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 262 421.00 | 8 262 421.00 | | 8 262 421.00 |
8L Deferred income | 7 136 641.00 | 7 085 738.00 | 50 903.00 | 7 136 641.00 |
UT Other financial assets | 262 078.00 | | | 262 078.00 |
UX Other trade receivables | 163 435 463.00 | | | 163 435 463.00 |
UY Staff and related accounts | 438 543.00 | | | 438 543.00 |
UZ Social Security, other social security organizations | 5 420 848.00 | | | 5 420 848.00 |
VA Doubtful or disputed receivables | 31 795 868.00 | | | 31 795 868.00 |
VB VAT | 7 865 493.00 | | | 7 865 493.00 |
VC Group and associates | 56 101 943.00 | | | 56 101 943.00 |
VN Other taxes, similar payments | 2 330 285.00 | | | 2 330 285.00 |
VP Miscellaneous | 2 598 163.00 | | | 2 598 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 811 349.00 | 3 811 349.00 | | 3 811 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 541 950.00 | | | 19 541 950.00 |
VS Prepaid expenses | 28 770 760.00 | | | 28 770 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 561 394.00 | 275 491 442.00 | 43 069 952.00 | 318 561 394.00 |
VW VAT | 10 343 898.00 | 10 343 898.00 | | 10 343 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 473 220.00 | 492 422 318.00 | 50 903.00 | 492 473 220.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 51 773 366.00 | | | 51 773 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 113 155.00 | | | 15 113 155.00 |
ST Other accounts | 46 721 908.00 | | | 46 721 908.00 |
XQ Rental, rental and co-ownership charges | 16 972 017.00 | | | 16 972 017.00 |
YP Average staff number | 2 383.00 | | | 2 383.00 |
YT Subcontracting | 1 013 771.00 | | | 1 013 771.00 |
YU External personnel | 8 313 364.00 | | | 8 313 364.00 |
YW Business tax | 1 537 841.00 | | | 1 537 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 311 207.00 | | | 53 311 207.00 |
YY Amount of VAT collected | 119 196 574.00 | | | 119 196 574.00 |
YZ Total deductible VAT on goods and services | 123 050 296.00 | | | 123 050 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 134 215.00 | | | 88 134 215.00 |
