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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 273.00 | 35 273.00 | | 35 273.00 |
AF Concessions, Patents and Similar Rights | 121 998 112.00 | 81 460 440.00 | 40 537 672.00 | 121 998 112.00 |
AJ Other Intangible Assets | 9 129 895.00 | | 9 129 895.00 | 9 129 895.00 |
AN Land | 9 718 514.00 | 1 553 583.00 | 8 164 931.00 | 9 718 514.00 |
AP Buildings | 43 252 075.00 | 12 941 157.00 | 30 310 918.00 | 43 252 075.00 |
AR Technical installations, industrial equipment and tools | 2 733 843.00 | 1 203 189.00 | 1 530 655.00 | 2 733 843.00 |
AT Other tangible assets | 17 108 507.00 | 15 183 791.00 | 1 924 716.00 | 17 108 507.00 |
AV Fixed assets in progress | 4 352 098.00 | | 4 352 098.00 | 4 352 098.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 330 329 499.00 | 175 528.00 | 330 153 971.00 | 330 329 499.00 |
BD Other fixed assets | 188 361.00 | 7 622.00 | 180 738.00 | 188 361.00 |
BF Loans | 570 978.00 | | 570 978.00 | 570 978.00 |
BH Other financial assets | 1 771 259.00 | | 1 771 259.00 | 1 771 259.00 |
BJ TOTAL (I) | | | 1 706 400 000.00 | |
BV Advances and down payments on orders | 113 621.00 | | 113 621.00 | 113 621.00 |
BX Customers and related accounts | 64 512 144.00 | 238 127.00 | 64 274 017.00 | 64 512 144.00 |
BZ Other receivables | 268 257 881.00 | 35 731 514.00 | 232 526 367.00 | 268 257 881.00 |
CD Marketable securities | 235 051.00 | | 235 051.00 | 235 051.00 |
CF Cash and cash equivalents | 2 072 625.00 | | 2 072 625.00 | 2 072 625.00 |
CH Prepaid expenses | 560 666.00 | | 560 666.00 | 560 666.00 |
CJ TOTAL (II) | 335 751 989.00 | 35 969 641.00 | 299 782 348.00 | 335 751 989.00 |
CN Currency translation adjustments (V) | 6 416 606.00 | | 6 416 606.00 | 6 416 606.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 1 223 290 534.00 | 220 180 784.00 | 1 003 109 750.00 | 1 223 290 534.00 |
CW Deferred expenses or loan issuance costs | | | 1 631 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 800 000.00 | 412 800 000.00 | | 412 800 000.00 |
DC Revaluation differences | 1 853 874.00 | 1 901 431.00 | | 1 853 874.00 |
DD Legal reserve (1) | 4 685 128.00 | 4 685 128.00 | | 4 685 128.00 |
DG Other reserves | 56 900 591.00 | 132 038 364.00 | | 56 900 591.00 |
DH Retained earnings | | -4 172 555.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 123 353.00 | -70 781 999.00 | | -2 123 353.00 |
DJ Investment subsidies | 742 445.00 | 742 445.00 | | 742 445.00 |
DK Regulated provisions | 1 805 808.00 | 1 652 546.00 | | 1 805 808.00 |
DL TOTAL (I) | 658 200 000.00 | 615 500 000.00 | | 658 200 000.00 |
DP Provisions for Risks | 7 482 943.00 | 5 519 642.00 | | 7 482 943.00 |
DQ Provisions for Expenses | 3 035 720.00 | 3 322 435.00 | | 3 035 720.00 |
DR TOTAL (IV) | 10 518 663.00 | 8 842 077.00 | | 10 518 663.00 |
DU Loans and Debts from Credit Institutions (3) | 220 732 282.00 | 139 423 989.00 | | 220 732 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 208 371.00 | 250 095 290.00 | | 234 208 371.00 |
DW Advances and down payments received on current orders | | 39 067.00 | | |
DX Trade payables and related accounts | 37 031 600.00 | 33 102 233.00 | | 37 031 600.00 |
DY Tax and social security liabilities | 52 632 942.00 | 53 269 967.00 | | 52 632 942.00 |
DZ Fixed asset liabilities and related accounts | 11 359 908.00 | 7 876 862.00 | | 11 359 908.00 |
EA Other liabilities | 691 025 144.00 | 608 435 326.00 | | 691 025 144.00 |
EC TOTAL (IV) | 2 060 700 000.00 | 1 748 600 000.00 | | 2 060 700 000.00 |
ED (V) | 3 730 455.00 | 2 523 214.00 | | 3 730 455.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 173 128 115.00 | 86 502 793.00 | | 173 128 115.00 |
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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 | | | 213 017 821.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 3 182 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 813 587.00 | |
FQ Other income | | | 10 260 408.00 | |
FR Total operating income (I) | | | 230 274 304.00 | |
FS Purchases of goods (including customs duties) | | | 2 148.00 | |
FU Purchases of raw materials and other supplies | | | 163 731.00 | |
FW Other purchases and external expenses | | | 74 072 972.00 | |
FX Taxes, duties, and similar payments | | | 9 519 947.00 | |
FY Salaries and Wages | | | 104 693 079.00 | |
FZ Social Security Contributions | | | 48 936 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 785 620.00 | |
GB Operating Expenses - Provisions | | | 662 768.00 | |
GE Other Expenses | | | 3 481 614.00 | |
GF Total Operating Expenses (II) | | | 261 318 645.00 | |
GG - OPERATING RESULT (I - II) | | | -31 044 341.00 | |
GH Attributed profit or transferred loss (III) | | | 17 190 749.00 | |
GI Supported loss or transferred profit (IV) | | | 3 931 543.00 | |
GL Other interest and similar income | | | 10 344 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 578 353.00 | |
GN Positive exchange differences | | | 18 047 666.00 | |
GP Total financial income (V) | | | 116 675 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 412 426.00 | |
GR Interest and similar expenses | | | 10 123 559.00 | |
GS Negative differences of foreign exchange | | | 20 561 382.00 | |
GU Total financial expenses (VI) | | | -20 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 631 129.00 | 5 574 115.00 | | 1 631 129.00 |
HB Exceptional income from capital transactions | 1 045 673.00 | 8 191 359.00 | | 1 045 673.00 |
HC Reversals of provisions and transfers of expenses | 3 050 922.00 | 3 050 967.00 | | 3 050 922.00 |
HD Total exceptional income (VII) | 5 727 724.00 | 16 816 441.00 | | 5 727 724.00 |
HE Exceptional expenses on management operations | 4 989 664.00 | 5 134 848.00 | | 4 989 664.00 |
HF Exceptional expenses on capital transactions | 3 004 015.00 | 2 374 445.00 | | 3 004 015.00 |
HG Exceptional depreciation and provisions | 2 896 429.00 | 4 569 747.00 | | 2 896 429.00 |
HH Total exceptional expenses (VIII) | 10 890 108.00 | 12 079 040.00 | | 10 890 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 162 384.00 | 4 737 402.00 | | -5 162 384.00 |
HK Income tax | -13 245 548.00 | -18 017 119.00 | | -13 245 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 868 762.00 | 327 154 460.00 | | 369 868 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 992 115.00 | 397 936 459.00 | | 371 992 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 123 353.00 | -70 781 999.00 | | -2 123 353.00 |
R6 Group Income (Consolidated Net Income) | 58 500 000.00 | 41 000 000.00 | | 58 500 000.00 |
R8 Net income, group share (parent company share) | 49 500 000.00 | 39 400 000.00 | | 49 500 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 185 445 000.00 | | 23 211 000.00 | 185 445 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 000.00 | | | 35 000.00 |
I4 DECREASES Grand Total | | 272 000.00 | 4 352 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 000.00 | 77 166 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 951 000.00 | | 7 476 000.00 | 25 951 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 574 000.00 | | 6 884 000.00 | 70 574 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 000.00 | | | 5 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 92 725 000.00 | 19 786 000.00 | 186 000.00 | 92 725 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 000.00 | | | 35 000.00 |
PE DEPRECIATION Total including other intangible assets | 65 629 000.00 | 15 832 000.00 | | 65 629 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 061 000.00 | 3 954 000.00 | 186 000.00 | 27 061 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 323 000.00 | 2 808 000.00 | 3 094 000.00 | 3 323 000.00 |
7C Grand total | 3 323 000.00 | 2 808 000.00 | 3 094 000.00 | 3 323 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 234 208 000.00 | 774 000.00 | 233 435 000.00 | 234 208 000.00 |
8B Suppliers and Related Accounts | 37 032 000.00 | 37 032 000.00 | | 37 032 000.00 |
8C Staff and Related Accounts | 23 616 000.00 | 23 616 000.00 | | 23 616 000.00 |
8D Social Security and Other Social Organizations | 24 348 000.00 | 24 348 000.00 | | 24 348 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 360 000.00 | 11 360 000.00 | | 11 360 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 770 000.00 | 4 770 000.00 | | 4 770 000.00 |
UL Receivables related to investments | 330 329 000.00 | 1 670 000.00 | 328 659 000.00 | 330 329 000.00 |
UP Loans | 571 000.00 | 50 000.00 | 521 000.00 | 571 000.00 |
UT Other financial assets | 1 771 000.00 | | 1 771 000.00 | 1 771 000.00 |
VG Loans with a maturity of up to one year at origin | 220 732 000.00 | 173 128 000.00 | 47 604 000.00 | 220 732 000.00 |
VI Group and Associates | 686 255 000.00 | 686 255 000.00 | | 686 255 000.00 |
VJ Loans taken out during the year | 75 000 000.00 | | | 75 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 000.00 | 288 000.00 | | 288 000.00 |
VS Prepaid expenses | 561 000.00 | 561 000.00 | | 561 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 116 000.00 | 335 164 000.00 | 330 951 000.00 | 666 116 000.00 |
VW VAT | 4 381 000.00 | 4 381 000.00 | | 4 381 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 990 000.00 | 965 952 000.00 | 281 039 000.00 | 1 246 990 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1 591.00 | 1 511.00 | | 1 591.00 |
