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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 732.00 | 53 732.00 | | 53 732.00 |
AF Concessions, Patents and Similar Rights | 14 662 441.00 | 10 519 209.00 | 4 143 232.00 | 14 662 441.00 |
AJ Other Intangible Assets | 42 711 298.00 | | 42 711 298.00 | 42 711 298.00 |
AN Land | 5 345 766.00 | 1 046 544.00 | 4 299 222.00 | 5 345 766.00 |
AP Buildings | 53 676 325.00 | 30 771 069.00 | 22 905 255.00 | 53 676 325.00 |
AR Technical installations, industrial equipment and tools | 20 113 505.00 | 15 608 789.00 | 4 504 716.00 | 20 113 505.00 |
AT Other tangible assets | 8 355 202.00 | 4 828 825.00 | 3 526 377.00 | 8 355 202.00 |
AV Fixed assets in progress | 1 007 713.00 | | 1 007 713.00 | 1 007 713.00 |
AX Advances and down payments | 4 612 258.00 | | 4 612 258.00 | 4 612 258.00 |
BH Other financial assets | 131 444.00 | | 131 444.00 | 131 444.00 |
BJ TOTAL (I) | 537 861 369.00 | 165 591 020.00 | 372 270 348.00 | 537 861 369.00 |
BN Goods in progress | 102 056 000.00 | | 102 056 000.00 | 102 056 000.00 |
BV Advances and down payments on orders | 21 420.00 | | 21 420.00 | 21 420.00 |
BX Customers and related accounts | 253 746 057.00 | 18 840.00 | 253 727 217.00 | 253 746 057.00 |
BZ Other receivables | 101 626 081.00 | | 101 626 081.00 | 101 626 081.00 |
CF Cash and cash equivalents | 2 348 849.00 | | 2 348 849.00 | 2 348 849.00 |
CH Prepaid expenses | 2 350 401.00 | | 2 350 401.00 | 2 350 401.00 |
CJ TOTAL (II) | 360 092 808.00 | 18 840.00 | 360 073 968.00 | 360 092 808.00 |
CN Currency translation adjustments (V) | 14 634.00 | | 14 634.00 | 14 634.00 |
CO Grand total (0 to V) | 897 968 811.00 | 165 609 860.00 | 732 358 951.00 | 897 968 811.00 |
CS Evaluated investments - equity method | 8 273 000.00 | | 8 273 000.00 | 8 273 000.00 |
CU Other investments | 357 829 097.00 | 86 923 429.00 | 270 905 668.00 | 357 829 097.00 |
CX Development or Research and Development Expenses | 29 362 588.00 | 15 839 422.00 | 13 523 166.00 | 29 362 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 362 830.00 | 116 362 830.00 | | 119 362 830.00 |
DB Share, merger, contribution premiums, etc. | 184 810 516.00 | 178 210 516.00 | | 184 810 516.00 |
DC Revaluation differences | 309 579.00 | 309 579.00 | | 309 579.00 |
DD Legal reserve (1) | 1 372 543.00 | 1 372 543.00 | | 1 372 543.00 |
DF Regulated reserves (1) | 298 780.00 | 298 780.00 | | 298 780.00 |
DH Retained earnings | -61 301 881.00 | -62 414 224.00 | | -61 301 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 731.00 | 1 112 343.00 | | -562 731.00 |
DK Regulated provisions | | 47 248.00 | | |
DL TOTAL (I) | 244 289 637.00 | 235 299 616.00 | | 244 289 637.00 |
DP Provisions for Risks | 9 168 816.00 | 18 035 268.00 | | 9 168 816.00 |
DQ Provisions for Expenses | 8 136 170.00 | 7 362 595.00 | | 8 136 170.00 |
DR TOTAL (IV) | 17 304 986.00 | 25 397 863.00 | | 17 304 986.00 |
DU Loans and Debts from Credit Institutions (3) | 44 019 551.00 | 57 299 462.00 | | 44 019 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 350 575.00 | 86 142 257.00 | | 92 350 575.00 |
DW Advances and down payments received on current orders | 2 157 004.00 | 2 223 019.00 | | 2 157 004.00 |
DX Trade payables and related accounts | 285 062 627.00 | 206 129 038.00 | | 285 062 627.00 |
DY Tax and social security liabilities | 29 744 454.00 | 30 431 632.00 | | 29 744 454.00 |
DZ Fixed asset liabilities and related accounts | 8 151 512.00 | 6 333 191.00 | | 8 151 512.00 |
EA Other liabilities | 6 115 543.00 | 5 809 946.00 | | 6 115 543.00 |
EB Prepaid income (2) | 3 133 379.00 | 15 934 907.00 | | 3 133 379.00 |
EC TOTAL (IV) | 470 734 644.00 | 410 303 451.00 | | 470 734 644.00 |
ED (V) | 29 683.00 | 79 329.00 | | 29 683.00 |
EE Grand total (I to V) | 732 358 951.00 | 671 080 260.00 | | 732 358 951.00 |
EG Accrued income and payables due within one year | 426 734 644.00 | | | 426 734 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 294 552.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 26 672 000.00 | 31 752 000.00 | | 26 672 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 405 160 839.00 | 722 687 114.00 | 1 127 847 953.00 | 405 160 839.00 |
FD Production sold - goods | 2 000 680.00 | 6 167 113.00 | 8 167 793.00 | 2 000 680.00 |
FG Production sold - services | 48 859 299.00 | 57 161 981.00 | 106 021 280.00 | 48 859 299.00 |
FJ Net sales | 456 020 817.00 | 786 016 208.00 | 1 242 037 025.00 | 456 020 817.00 |
FM Inventory production | | | 20 048 000.00 | |
FN Capitalized production | | | 18 503 722.00 | |
FO Operating subsidies | | | 7 396 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 962 373.00 | |
FQ Other income | | | 12 498 350.00 | |
FR Total operating income (I) | | | 1 289 001 470.00 | |
FS Purchases of goods (including customs duties) | | | 1 119 905 835.00 | |
FU Purchases of raw materials and other supplies | | | 33 859 335.00 | |
FW Other purchases and external expenses | | | 66 095 284.00 | |
FX Taxes, duties, and similar payments | | | 3 244 561.00 | |
FY Salaries and Wages | | | 30 412 812.00 | |
FZ Social Security Contributions | | | 15 997 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 647 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 436 423.00 | |
GE Other Expenses | | | 11 646 366.00 | |
GF Total Operating Expenses (II) | | | 1 295 245 761.00 | |
GG - OPERATING RESULT (I - II) | | | -6 244 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 467.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 282 571.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 689 038.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 894 923.00 | |
GS Negative differences of foreign exchange | | | 44 024.00 | |
GU Total financial expenses (VI) | | | 938 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 494 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 889 980.00 | | | 1 889 980.00 |
A3 TOTAL ASSETS | 11 573 302.00 | 10 631 656.00 | | 11 573 302.00 |
A4 Equity method investments | 11 573 302.00 | 10 631 656.00 | | 11 573 302.00 |
HA Exceptional income from management transactions | 1 440 442.00 | 44 491.00 | | 1 440 442.00 |
HB Exceptional income from capital transactions | 2 000.00 | 423 415.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 411 420.00 | 761 989.00 | | 411 420.00 |
HD Total exceptional income (VII) | 1 853 862.00 | 1 229 895.00 | | 1 853 862.00 |
HE Exceptional expenses on management operations | 2 127 056.00 | 1 067 021.00 | | 2 127 056.00 |
HF Exceptional expenses on capital transactions | | 501 307.00 | | |
HG Exceptional depreciation and provisions | 1 929 790.00 | 208 301.00 | | 1 929 790.00 |
HH Total exceptional expenses (VIII) | 4 056 846.00 | 1 776 629.00 | | 4 056 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 202 984.00 | -546 734.00 | | -2 202 984.00 |
HK Income tax | -8 134 453.00 | -7 160 797.00 | | -8 134 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 544 370.00 | 1 049 597 384.00 | | 1 291 544 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 107 101.00 | 1 048 485 040.00 | | 1 292 107 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 731.00 | 1 112 343.00 | | -562 731.00 |
R4 Income statement - Result for the financial year | -242 000.00 | 210 000.00 | | -242 000.00 |
R5 Net income of consolidated companies | 26 914 000.00 | 31 542 000.00 | | 26 914 000.00 |
R6 Group Income (Consolidated Net Income) | 26 672 000.00 | 31 752 000.00 | | 26 672 000.00 |
R8 Net income, group share (parent company share) | 26 672 000.00 | 31 752 000.00 | | 26 672 000.00 |
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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 | 513 097 652.00 | | | 513 097 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 689 327.00 | | | 19 689 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 960 541.00 | |
I4 DECREASES Grand Total | | | 537 861 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 416 320.00 | |
IO DECREASES Total including other intangible assets | | | 57 373 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 110 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 625 622.00 | | | 48 625 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 001 572.00 | | | 87 001 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 781 131.00 | | | 357 781 131.00 |
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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 | 73 881 530.00 | 9 647 706.00 | 4 861 646.00 | 73 881 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 479 685.00 | 4 413 469.00 | | 11 479 685.00 |
PE DEPRECIATION Total including other intangible assets | 12 579 489.00 | 1 415 767.00 | 3 476 047.00 | 12 579 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 822 356.00 | 3 818 470.00 | 1 385 599.00 | 49 822 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112 554.00 | 6 366.00 | 14 672.00 | 112 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 131 444.00 | | | 131 444.00 |
UX Other trade receivables | 253 727 217.00 | | | 253 727 217.00 |
UY Staff and related accounts | 624 626.00 | | | 624 626.00 |
VA Doubtful or disputed receivables | 18 840.00 | | | 18 840.00 |
VC Group and associates | 47 082 138.00 | | | 47 082 138.00 |
VM Income taxes | 15 555 930.00 | | | 15 555 930.00 |
VN Other taxes, similar payments | 17 453 905.00 | | | 17 453 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 438 411.00 | | | 7 438 411.00 |
VS Prepaid expenses | 2 350 401.00 | | | 2 350 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 853 983.00 | 342 712 704.00 | 33 141 279.00 | 357 853 983.00 |
