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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 | 99 122.00 | 1 545.00 | 97 578.00 | 99 122.00 |
AH Goodwill | 3 000.00 | 3 000.00 | | 3 000.00 |
AJ Other Intangible Assets | 4 327 415.00 | 3 361 634.00 | 965 781.00 | 4 327 415.00 |
AN Land | 13 179 519.00 | 254 492.00 | 12 925 027.00 | 13 179 519.00 |
AP Buildings | 102 239 348.00 | 50 631 058.00 | 51 608 290.00 | 102 239 348.00 |
AR Technical installations, industrial equipment and tools | 8 240 032.00 | 1 588 030.00 | 6 652 002.00 | 8 240 032.00 |
AT Other tangible assets | 18 258 380.00 | 16 423 097.00 | 1 835 282.00 | 18 258 380.00 |
AV Fixed assets in progress | 10 339 226.00 | | 10 339 226.00 | 10 339 226.00 |
BB Receivables related to investments | 4 234 986.00 | | 4 234 986.00 | 4 234 986.00 |
BD Other fixed assets | 217 984.00 | 217 137.00 | 847.00 | 217 984.00 |
BF Loans | 8 710 269.00 | | 8 710 269.00 | 8 710 269.00 |
BH Other financial assets | 535 670.00 | 58 850.00 | 476 820.00 | 535 670.00 |
BJ TOTAL (I) | 708 273 744.00 | 292 032 252.00 | 416 241 492.00 | 708 273 744.00 |
BV Advances and down payments on orders | 46 775 192.00 | | 46 775 192.00 | 46 775 192.00 |
BX Customers and related accounts | 102 032 146.00 | | 102 032 146.00 | 102 032 146.00 |
BZ Other receivables | 858 103 453.00 | 5 036 323.00 | 853 067 130.00 | 858 103 453.00 |
CD Marketable securities | 6 431 542.00 | | 6 431 542.00 | 6 431 542.00 |
CF Cash and cash equivalents | 90 375 783.00 | | 90 375 783.00 | 90 375 783.00 |
CH Prepaid expenses | 4 734 686.00 | | 4 734 686.00 | 4 734 686.00 |
CJ TOTAL (II) | 1 108 452 803.00 | 5 036 323.00 | 1 103 416 480.00 | 1 108 452 803.00 |
CO Grand total (0 to V) | 1 816 726 547.00 | 297 068 575.00 | 1 519 657 972.00 | 1 816 726 547.00 |
CU Other investments | 527 351 756.00 | 208 956 373.00 | 318 395 384.00 | 527 351 756.00 |
CX Development or Research and Development Expenses | 10 537 037.00 | 10 537 037.00 | | 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 | 553 252.00 | | 553 252.00 |
DH Retained earnings | -522 735.00 | 11 452 134.00 | | -522 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 212 030.00 | -11 974 870.00 | | -21 212 030.00 |
DK Regulated provisions | 314 425.00 | 360 224.00 | | 314 425.00 |
DL TOTAL (I) | 181 960 348.00 | 203 218 177.00 | | 181 960 348.00 |
DP Provisions for Risks | 19 456 917.00 | 17 157 879.00 | | 19 456 917.00 |
DQ Provisions for Expenses | 2 297 226.00 | 3 495 654.00 | | 2 297 226.00 |
DR TOTAL (IV) | 21 754 144.00 | 20 653 534.00 | | 21 754 144.00 |
DU Loans and Debts from Credit Institutions (3) | 33 890 294.00 | 65 213 466.00 | | 33 890 294.00 |
DW Advances and down payments received on current orders | 85 927 278.00 | 92 205 930.00 | | 85 927 278.00 |
DX Trade payables and related accounts | 134 102 172.00 | 129 971 114.00 | | 134 102 172.00 |
DY Tax and social security liabilities | 40 725 540.00 | 26 361 615.00 | | 40 725 540.00 |
DZ Fixed asset liabilities and related accounts | 1 458 614.00 | 375 988.00 | | 1 458 614.00 |
EA Other liabilities | 59 574 923.00 | 43 278 956.00 | | 59 574 923.00 |
EB Prepaid income (2) | 43 838 941.00 | 2 077 854.00 | | 43 838 941.00 |
EC TOTAL (IV) | 1 315 943 480.00 | 1 395 771 901.00 | | 1 315 943 480.00 |
EE Grand total (I to V) | 1 519 657 972.00 | 1 619 643 613.00 | | 1 519 657 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 394 751 280.00 | | 394 751 280.00 | 394 751 280.00 |
FJ Net sales | 394 751 280.00 | | 394 751 280.00 | 394 751 280.00 |
FO Operating subsidies | | | 61 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 839 519.00 | |
FQ Other income | | | 90 809 779.00 | |
FR Total operating income (I) | | | 488 462 267.00 | |
FS Purchases of goods (including customs duties) | | | 6 618.00 | |
FU Purchases of raw materials and other supplies | | | 981 207.00 | |
FW Other purchases and external expenses | | | 432 926 048.00 | |
FX Taxes, duties, and similar payments | | | 5 317 798.00 | |
FY Salaries and Wages | | | 28 829 640.00 | |
FZ Social Security Contributions | | | 16 633 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 112 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 519 780.00 | |
GE Other Expenses | | | 13 944 041.00 | |
GF Total Operating Expenses (II) | | | 507 418 524.00 | |
GG - OPERATING RESULT (I - II) | | | -18 956 257.00 | |
GH Attributed profit or transferred loss (III) | | | 9 878 125.00 | |
GI Supported loss or transferred profit (IV) | | | 4 128 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 960 968.00 | |
GK Income from other securities and fixed asset receivables | | | 680 842.00 | |
GL Other interest and similar income | | | 873 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 054 951.00 | |
GN Positive exchange differences | | | 268 136.00 | |
GP Total financial income (V) | | | 91 838 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 782 181.00 | |
GR Interest and similar expenses | | | 281 020.00 | |
GS Negative differences of foreign exchange | | | 405 621.00 | |
GU Total financial expenses (VI) | | | 98 468 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 629 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 836 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243 984.00 | -454.00 | | 243 984.00 |
HB Exceptional income from capital transactions | 4 335 485.00 | 28 246 190.00 | | 4 335 485.00 |
HC Reversals of provisions and transfers of expenses | 10 326 266.00 | 3 674 367.00 | | 10 326 266.00 |
HD Total exceptional income (VII) | 14 905 735.00 | 31 920 103.00 | | 14 905 735.00 |
HE Exceptional expenses on management operations | 689 064.00 | 18 001 476.00 | | 689 064.00 |
HF Exceptional expenses on capital transactions | 4 793 054.00 | 21 425 758.00 | | 4 793 054.00 |
HG Exceptional depreciation and provisions | 12 230 000.00 | 13 208 228.00 | | 12 230 000.00 |
HH Total exceptional expenses (VIII) | 17 712 118.00 | 52 635 462.00 | | 17 712 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 806 383.00 | -20 715 359.00 | | -2 806 383.00 |
HK Income tax | -1 430 624.00 | -607 078.00 | | -1 430 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 084 986.00 | 418 162 860.00 | | 605 084 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 297 016.00 | 430 137 730.00 | | 626 297 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 212 030.00 | -11 974 870.00 | | -21 212 030.00 |
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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 | 579 370 342.00 | 146 263 389.00 | 17 359 987.00 | 579 370 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 537 037.00 | | | 10 537 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 050 665.00 | |
I4 DECREASES Grand Total | | | 708 273 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 537 037.00 | |
IO DECREASES Total including other intangible assets | | | 99 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 256 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 524.00 | -1 426 774.00 | -1 427 372.00 | 98 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 331 162.00 | 25 776 932.00 | 9 851 590.00 | 136 331 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 365 186.00 | 119 367 561.00 | 6 682 081.00 | 428 365 186.00 |
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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 | 77 686 250.00 | 7 112 749.00 | 2 003 631.00 | 77 686 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 532 262.00 | 4 775.00 | | 10 532 262.00 |
PE DEPRECIATION Total including other intangible assets | 3 237 996.00 | 342 184.00 | 218 526.00 | 3 237 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 915 992.00 | 6 765 791.00 | 1 785 105.00 | 63 915 992.00 |
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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 | 360 224.00 | | 45 799.00 | 360 224.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 653 534.00 | 14 167 136.00 | 13 066 526.00 | 20 653 534.00 |
7C Grand total | 21 013 757.00 | 14 167 136.00 | 13 112 325.00 | 21 013 757.00 |
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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 | 134 102 172.00 | 127 832 678.00 | 6 269 494.00 | 134 102 172.00 |
8C Staff and Related Accounts | 7 110 402.00 | 7 110 402.00 | | 7 110 402.00 |
8D Social Security and Other Social Organizations | 5 757 054.00 | 5 757 054.00 | | 5 757 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 458 614.00 | 1 453 418.00 | 5 196.00 | 1 458 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 270 936.00 | 21 270 936.00 | | 21 270 936.00 |
8L Deferred income | 43 838 941.00 | 43 838 941.00 | | 43 838 941.00 |
UL Receivables related to investments | 1 234 986.00 | 517 983.00 | 3 717 003.00 | 1 234 986.00 |
UP Loans | 8 710 269.00 | 2 047 841.00 | 6 662 428.00 | 8 710 269.00 |
UT Other financial assets | 535 670.00 | 71 865.00 | 463 805.00 | 535 670.00 |
UY Staff and related accounts | 82 077.00 | | | 82 077.00 |
VC Group and associates | 814 275 024.00 | 814 275 024.00 | | 814 275 024.00 |
VI Group and Associates | 38 303 986.00 | 38 303 986.00 | | 38 303 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 616 894.00 | 3 616 894.00 | | 3 616 894.00 |
VS Prepaid expenses | 4 734 686.00 | 4 734 686.00 | | 4 734 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 158 536.00 | 1 059 582 821.00 | 15 575 715.00 | 1 075 158 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 943 480.00 | 1 309 668 790.00 | 6 274 690.00 | 1 315 943 480.00 |
