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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 | 71 914 971.00 | 67 886 729.00 | 4 028 242.00 | 71 914 971.00 |
AH Goodwill | 19 392 824.00 | 13 872 861.00 | 5 519 963.00 | 19 392 824.00 |
AN Land | 151 360.00 | 50 645.00 | 100 715.00 | 151 360.00 |
AR Technical installations, industrial equipment and tools | 71 529 144.00 | 61 291 849.00 | 10 237 294.00 | 71 529 144.00 |
AT Other tangible assets | 35 646 624.00 | 28 336 441.00 | 7 310 183.00 | 35 646 624.00 |
AV Fixed assets in progress | 3 090 156.00 | | 3 090 156.00 | 3 090 156.00 |
BD Other fixed assets | 6 094.00 | | 6 094.00 | 6 094.00 |
BF Loans | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 268 268.00 | | 268 268.00 | 268 268.00 |
BJ TOTAL (I) | 204 712 799.00 | 171 438 525.00 | 33 274 274.00 | 204 712 799.00 |
BT Goods | 236 064 538.00 | 1 310 328.00 | 234 754 210.00 | 236 064 538.00 |
BX Customers and related accounts | 208 945 628.00 | 16 316 465.00 | 192 629 163.00 | 208 945 628.00 |
BZ Other receivables | 96 319 917.00 | 18 585.00 | 96 301 332.00 | 96 319 917.00 |
CF Cash and cash equivalents | 1 129 333.00 | | 1 129 333.00 | 1 129 333.00 |
CH Prepaid expenses | 31 236 116.00 | | 31 236 116.00 | 31 236 116.00 |
CJ TOTAL (II) | 573 695 532.00 | 17 645 378.00 | 556 050 154.00 | 573 695 532.00 |
CO Grand total (0 to V) | 778 408 331.00 | 189 083 903.00 | 589 324 428.00 | 778 408 331.00 |
CR Shares due in more than one year | 44 387 233.00 | | | 44 387 233.00 |
CU Other investments | 2 713 289.00 | | 2 713 289.00 | 2 713 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000 000.00 | 110 000 000.00 | | 110 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 248 507.00 | 2 248 507.00 | | 2 248 507.00 |
DD Legal reserve (1) | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DH Retained earnings | -94 744 634.00 | -77 086 361.00 | | -94 744 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 100 978.00 | -17 658 272.00 | | -11 100 978.00 |
DK Regulated provisions | 4 072 108.00 | 5 766 460.00 | | 4 072 108.00 |
DL TOTAL (I) | 21 475 002.00 | 34 270 333.00 | | 21 475 002.00 |
DP Provisions for Risks | 4 654 965.00 | 8 035 584.00 | | 4 654 965.00 |
DQ Provisions for Expenses | 16 473 257.00 | 21 798 590.00 | | 16 473 257.00 |
DR TOTAL (IV) | 21 128 222.00 | 29 834 174.00 | | 21 128 222.00 |
DW Advances and down payments received on current orders | 30 781 238.00 | 28 618 616.00 | | 30 781 238.00 |
DX Trade payables and related accounts | 459 685 199.00 | 434 645 226.00 | | 459 685 199.00 |
DY Tax and social security liabilities | 39 310 400.00 | 41 987 323.00 | | 39 310 400.00 |
DZ Fixed asset liabilities and related accounts | 380 926.00 | 441 610.00 | | 380 926.00 |
EA Other liabilities | 8 864 184.00 | 8 262 421.00 | | 8 864 184.00 |
EB Prepaid income (2) | 7 699 257.00 | 7 136 641.00 | | 7 699 257.00 |
EC TOTAL (IV) | 546 721 204.00 | 521 091 836.00 | | 546 721 204.00 |
EE Grand total (I to V) | 589 324 428.00 | 585 196 343.00 | | 589 324 428.00 |
EG Accrued income and payables due within one year | 515 313 047.00 | 492 422 318.00 | | 515 313 047.00 |
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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 | | | 2 147 483 647.00 | |
FD Production sold - goods | | | 71 942.00 | |
FG Production sold - services | | | 13 187 754.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 845 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 165 684.00 | |
FQ Other income | | | 2 387 439.00 | |
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) | | | -4 554 480.00 | |
FU Purchases of raw materials and other supplies | | | 4 211 620.00 | |
FV Inventory change (raw materials and supplies) | | | 279 984.00 | |
FW Other purchases and external expenses | | | 89 321 550.00 | |
FX Taxes, duties, and similar payments | | | 51 627 353.00 | |
FY Salaries and Wages | | | 81 325 849.00 | |
FZ Social Security Contributions | | | 36 486 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 549 387.00 | |
GB Operating Expenses - Provisions | | | 22 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 018 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 682 758.00 | |
GE Other Expenses | | | 154 865.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -42 786 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 998 025.00 | |
GL Other interest and similar income | | | 7 708 384.00 | |
GN Positive exchange differences | | | 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 051 901.00 | | | 1 051 901.00 |
HB Exceptional income from capital transactions | 4 451.00 | 2 250.00 | | 4 451.00 |
HC Reversals of provisions and transfers of expenses | 11 318 807.00 | 4 076 648.00 | | 11 318 807.00 |
HD Total exceptional income (VII) | 12 375 159.00 | 4 078 898.00 | | 12 375 159.00 |
HE Exceptional expenses on management operations | 7 426 283.00 | 15 465.00 | | 7 426 283.00 |
HF Exceptional expenses on capital transactions | 1 941 454.00 | 75 645.00 | | 1 941 454.00 |
HG Exceptional depreciation and provisions | 902 584.00 | 11 715 155.00 | | 902 584.00 |
HH Total exceptional expenses (VIII) | 10 270 321.00 | 11 806 265.00 | | 10 270 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 104 839.00 | -7 727 367.00 | | 2 104 839.00 |
HJ Employee participation in company results | 2 104 839.00 | -7 727 367.00 | | 2 104 839.00 |
HK Income tax | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 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 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 100 978.00 | -17 658 272.00 | | -11 100 978.00 |
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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 | 199 725 000.00 | | 12 497 000.00 | 199 725 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 988 000.00 | |
I4 DECREASES Grand Total | | 7 509 000.00 | 204 713 000.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 91 308 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 499 000.00 | 110 417 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 785 000.00 | | 2 532 000.00 | 88 785 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 958 000.00 | | 9 959 000.00 | 107 958 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 981 000.00 | | 6 000.00 | 2 981 000.00 |
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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 | 151 743 000.00 | 9 119 000.00 | 1 597 000.00 | 151 743 000.00 |
PE DEPRECIATION Total including other intangible assets | 64 106 000.00 | 3 781 000.00 | | 64 106 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 638 000.00 | 5 338 000.00 | 1 597 000.00 | 87 638 000.00 |
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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 | 5 766 000.00 | 61 000.00 | 1 755 000.00 | 5 766 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 834 000.00 | 2 524 000.00 | 11 230 000.00 | 29 834 000.00 |
6A on fixed assets – intangible | 13 873 000.00 | | | 13 873 000.00 |
6E on fixed assets – tangible | 290 000.00 | 23 000.00 | 8 000.00 | 290 000.00 |
6N Inventories and work in progress | 1 091 000.00 | 219 000.00 | | 1 091 000.00 |
6T Receivables | 14 811 000.00 | 2 800 000.00 | 1 294 000.00 | 14 811 000.00 |
6X Other provisions for depreciation | 19 000.00 | | | 19 000.00 |
7B Total provisions for depreciation | 30 084 000.00 | 3 041 000.00 | 1 302 000.00 | 30 084 000.00 |
7C Grand total | 65 685 000.00 | 5 627 000.00 | 14 287 000.00 | 65 685 000.00 |
UE of which provisions and reversals: - Operating | | 4 724 000.00 | 2 969 000.00 | |
UJ - Exceptional | | 903 000.00 | 11 319 000.00 | |
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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 | 459 685 000.00 | 459 685 000.00 | | 459 685 000.00 |
8C Staff and Related Accounts | 13 762 000.00 | 13 762 000.00 | | 13 762 000.00 |
8D Social Security and Other Social Organizations | 12 676 000.00 | 12 676 000.00 | | 12 676 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 381 000.00 | 381 000.00 | | 381 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 864 000.00 | 8 864 000.00 | | 8 864 000.00 |
8L Deferred income | 7 699 000.00 | 7 072 000.00 | 627 000.00 | 7 699 000.00 |
UT Other financial assets | 268 000.00 | | 268 000.00 | 268 000.00 |
UX Other trade receivables | 177 145 000.00 | 173 595 000.00 | 3 549 000.00 | 177 145 000.00 |
UY Staff and related accounts | 382 000.00 | | 382 000.00 | 382 000.00 |
UZ Social Security, other social security organizations | 5 811 000.00 | 5 811 000.00 | | 5 811 000.00 |
VA Doubtful or disputed receivables | 31 801 000.00 | 4 014 000.00 | 27 787 000.00 | 31 801 000.00 |
VB VAT | 4 505 000.00 | 4 505 000.00 | | 4 505 000.00 |
VC Group and associates | 65 452 000.00 | 54 522 000.00 | 10 930 000.00 | 65 452 000.00 |
VP Miscellaneous | 2 121 000.00 | | 2 121 000.00 | 2 121 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075 000.00 | 4 075 000.00 | | 4 075 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 048 000.00 | 18 048 000.00 | | 18 048 000.00 |
VS Prepaid expenses | 31 236 000.00 | 31 236 000.00 | | 31 236 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 770 000.00 | 292 114 000.00 | 44 656 000.00 | 336 770 000.00 |
VW VAT | 8 797 000.00 | 8 797 000.00 | | 8 797 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 940 000.00 | 515 313 000.00 | 627 000.00 | 515 940 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 310.00 | 2 383.00 | | 2 310.00 |
