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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 | 4 035 433.00 | 3 237 996.00 | 797 437.00 | 4 035 433.00 |
AN Land | 13 910 642.00 | 215 940.00 | 13 694 702.00 | 13 910 642.00 |
AP Buildings | 98 301 450.00 | 47 459 304.00 | 50 842 146.00 | 98 301 450.00 |
AR Technical installations, industrial equipment and tools | 1 731 037.00 | 836 723.00 | 894 314.00 | 1 731 037.00 |
AT Other tangible assets | 17 712 848.00 | 15 404 025.00 | 2 308 823.00 | 17 712 848.00 |
AV Fixed assets in progress | 4 675 186.00 | | 4 675 186.00 | 4 675 186.00 |
BB Receivables related to investments | 5 348 629.00 | | 5 348 629.00 | 5 348 629.00 |
BD Other fixed assets | 217 984.00 | 217 137.00 | 847.00 | 217 984.00 |
BF Loans | 10 203 539.00 | | 10 203 539.00 | 10 203 539.00 |
BH Other financial assets | 198 043.00 | 58 850.00 | 139 193.00 | 198 043.00 |
BJ TOTAL (I) | 579 370 342.00 | 195 147 690.00 | 384 222 651.00 | 579 370 342.00 |
BV Advances and down payments on orders | 8 626 420.00 | | 8 626 420.00 | 8 626 420.00 |
BX Customers and related accounts | 74 722 158.00 | | 74 722 158.00 | 74 722 158.00 |
BZ Other receivables | 1 036 534 516.00 | 3 354 664.00 | 1 033 179 852.00 | 1 036 534 516.00 |
CD Marketable securities | 6 431 542.00 | | 6 431 542.00 | 6 431 542.00 |
CF Cash and cash equivalents | 102 062 696.00 | | 102 062 696.00 | 102 062 696.00 |
CH Prepaid expenses | 10 398 294.00 | | 10 398 294.00 | 10 398 294.00 |
CJ TOTAL (II) | 1 238 775 625.00 | 3 354 664.00 | 1 235 420 961.00 | 1 238 775 625.00 |
CO Grand total (0 to V) | 1 818 145 967.00 | 198 502 354.00 | 1 619 643 613.00 | 1 818 145 967.00 |
CU Other investments | 412 396 991.00 | 117 180 929.00 | 295 216 061.00 | 412 396 991.00 |
CX Development or Research and Development Expenses | 10 537 037.00 | 10 532 262.00 | 4 775.00 | 10 537 037.00 |
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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 | 553 252.00 | 542 000.00 | | 553 252.00 |
DH Retained earnings | 11 452 134.00 | -22 476 762.00 | | 11 452 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 974 870.00 | 33 940 149.00 | | -11 974 870.00 |
DK Regulated provisions | 360 224.00 | 542 492.00 | | 360 224.00 |
DL TOTAL (I) | 203 218 177.00 | 215 375 315.00 | | 203 218 177.00 |
DP Provisions for Risks | 17 157 879.00 | 7 677 288.00 | | 17 157 879.00 |
DQ Provisions for Expenses | 3 495 654.00 | 5 348 650.00 | | 3 495 654.00 |
DR TOTAL (IV) | 20 653 534.00 | 13 025 939.00 | | 20 653 534.00 |
DU Loans and Debts from Credit Institutions (3) | 65 213 466.00 | 68 431 409.00 | | 65 213 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 286 977.00 | 1 113 243 554.00 | | 1 036 286 977.00 |
DW Advances and down payments received on current orders | 92 205 930.00 | 21 948 041.00 | | 92 205 930.00 |
DX Trade payables and related accounts | 129 971 114.00 | 67 424 349.00 | | 129 971 114.00 |
DY Tax and social security liabilities | 26 361 615.00 | 21 680 889.00 | | 26 361 615.00 |
DZ Fixed asset liabilities and related accounts | 375 988.00 | 29 694.00 | | 375 988.00 |
EA Other liabilities | 43 278 956.00 | 57 095 506.00 | | 43 278 956.00 |
EB Prepaid income (2) | 2 077 854.00 | 768 465.00 | | 2 077 854.00 |
EC TOTAL (IV) | 1 395 771 901.00 | 1 350 621 905.00 | | 1 395 771 901.00 |
EE Grand total (I to V) | 1 619 643 613.00 | 1 579 023 161.00 | | 1 619 643 613.00 |
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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 | | | | |
FG Production sold - services | 210 106 498.00 | | 210 106 498.00 | 210 106 498.00 |
FJ Net sales | 210 106 498.00 | | 210 106 498.00 | 210 106 498.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 122 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 851 981.00 | |
FQ Other income | | | 89 992 176.00 | |
FR Total operating income (I) | | | 305 073 192.00 | |
FS Purchases of goods (including customs duties) | | | 2 002.00 | |
FU Purchases of raw materials and other supplies | | | 129 591.00 | |
FW Other purchases and external expenses | | | 267 816 390.00 | |
FX Taxes, duties, and similar payments | | | 3 981 217.00 | |
FY Salaries and Wages | | | 28 327 212.00 | |
FZ Social Security Contributions | | | 14 369 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 202 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 628 199.00 | |
GE Other Expenses | | | 2 063 505.00 | |
GF Total Operating Expenses (II) | | | 326 632 149.00 | |
GG - OPERATING RESULT (I - II) | | | -21 558 957.00 | |
GH Attributed profit or transferred loss (III) | | | 15 095 880.00 | |
GI Supported loss or transferred profit (IV) | | | 8 903 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 593 930.00 | |
GK Income from other securities and fixed asset receivables | | | 830 418.00 | |
GL Other interest and similar income | | | 1 166 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 590 293.00 | |
GN Positive exchange differences | | | -107 888.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 66 073 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 358 957.00 | |
GR Interest and similar expenses | | | 195 893.00 | |
GS Negative differences of foreign exchange | | | 18 554.00 | |
GU Total financial expenses (VI) | | | 42 573 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 500 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 133 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -454.00 | 412 733.00 | | -454.00 |
HB Exceptional income from capital transactions | 28 246 190.00 | 34 097 527.00 | | 28 246 190.00 |
HC Reversals of provisions and transfers of expenses | 3 674 367.00 | 5 086 449.00 | | 3 674 367.00 |
HD Total exceptional income (VII) | 31 920 103.00 | 39 596 709.00 | | 31 920 103.00 |
HE Exceptional expenses on management operations | 18 001 476.00 | 23 329 600.00 | | 18 001 476.00 |
HF Exceptional expenses on capital transactions | 21 425 758.00 | 76 602 880.00 | | 21 425 758.00 |
HG Exceptional depreciation and provisions | 13 208 228.00 | 3 748 827.00 | | 13 208 228.00 |
HH Total exceptional expenses (VIII) | 52 635 462.00 | 103 681 307.00 | | 52 635 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 715 359.00 | -64 084 598.00 | | -20 715 359.00 |
HK Income tax | -607 078.00 | -1 458 844.00 | | -607 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 162 860.00 | 422 244 918.00 | | 418 162 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 137 730.00 | 388 304 769.00 | | 430 137 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 974 870.00 | 33 940 149.00 | | -11 974 870.00 |
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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 | 561 284 439.00 | | | 561 284 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 525 067.00 | | | 10 525 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 365 186.00 | |
I4 DECREASES Grand Total | | | 579 370 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 537 037.00 | |
IO DECREASES Total including other intangible assets | | | 14 673 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 331 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 524.00 | | | 98 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 238 280.00 | | | 135 238 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 252 534.00 | | | 411 252 534.00 |
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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 | 75 427 506.00 | 7 202 761.00 | 4 944 017.00 | 75 427 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 357 293.00 | 174 969.00 | | 10 357 293.00 |
PE DEPRECIATION Total including other intangible assets | 3 798 650.00 | 280 828.00 | 841 482.00 | 3 798 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 271 563.00 | 6 746 964.00 | 4 102 535.00 | 61 271 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 542 492.00 | 32 820.00 | 215 088.00 | 542 492.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 025 938.00 | 15 915 471.00 | 8 287 875.00 | 13 025 938.00 |
7C Grand total | 13 568 430.00 | 15 948 290.00 | 8 502 963.00 | 13 568 430.00 |
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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 | 129 971 114.00 | 116 587 815.00 | 13 383 299.00 | 129 971 114.00 |
8C Staff and Related Accounts | 7 651 586.00 | 7 651 586.00 | | 7 651 586.00 |
8D Social Security and Other Social Organizations | 2 721 524.00 | 2 721 524.00 | | 2 721 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 621 078.00 | 90 003 471.00 | 28 617 607.00 | 118 621 078.00 |
8L Deferred income | 2 077 854.00 | 2 077 854.00 | | 2 077 854.00 |
UL Receivables related to investments | 5 348 629.00 | 1 315 959.00 | | 5 348 629.00 |
UP Loans | 10 203 539.00 | 721 165.00 | | 10 203 539.00 |
UT Other financial assets | 198 043.00 | 132 502.00 | | 198 043.00 |
UX Other trade receivables | 74 722 158.00 | | | 74 722 158.00 |
UY Staff and related accounts | 155 119.00 | | | 155 119.00 |
UZ Social Security, other social security organizations | 1 677.00 | | | 1 677.00 |
VB VAT | 48 460 033.00 | | | 48 460 033.00 |
VC Group and associates | 980 789 475.00 | | | 980 789 475.00 |
VG Loans with a maturity of up to one year at origin | 65 213 466.00 | 65 213 466.00 | | 65 213 466.00 |
VI Group and Associates | 18 137 556.00 | 18 137 556.00 | | 18 137 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 128 213.00 | | | 7 128 213.00 |
VS Prepaid expenses | 10 398 294.00 | | | 10 398 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 899 417.00 | 1 224 462 584.00 | 21 436 832.00 | 1 245 899 417.00 |
VW VAT | 14 714 758.00 | 14 714 758.00 | | 14 714 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 977 831.00 | 1 445 963 330.00 | 42 014 501.00 | 1 487 977 831.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 384.00 | 380.00 | | 384.00 |
