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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 | 72 069 460.00 | 70 688 840.00 | 1 380 620.00 | 72 069 460.00 |
AJ Other Intangible Assets | 1 557 137.00 | 1 509 738.00 | 47 399.00 | 1 557 137.00 |
AR Technical installations, industrial equipment and tools | 4 574 467.00 | 3 885 474.00 | 688 993.00 | 4 574 467.00 |
AT Other tangible assets | 3 241 544.00 | 2 265 004.00 | 976 540.00 | 3 241 544.00 |
AV Fixed assets in progress | 41 598.00 | | 41 598.00 | 41 598.00 |
BH Other financial assets | 3 297 709.00 | | 3 297 709.00 | 3 297 709.00 |
BJ TOTAL (I) | 245 548 131.00 | 211 233 758.00 | 34 314 372.00 | 245 548 131.00 |
BV Advances and down payments on orders | 21 030 157.00 | | 21 030 157.00 | 21 030 157.00 |
BX Customers and related accounts | 10 880 021.00 | 3 013 167.00 | 7 866 854.00 | 10 880 021.00 |
BZ Other receivables | 154 817 629.00 | | 154 817 629.00 | 154 817 629.00 |
CF Cash and cash equivalents | 1 471.00 | | 1 471.00 | 1 471.00 |
CH Prepaid expenses | 90 402 795.00 | | 90 402 795.00 | 90 402 795.00 |
CJ TOTAL (II) | 277 132 072.00 | 3 013 167.00 | 274 118 905.00 | 277 132 072.00 |
CN Currency translation adjustments (V) | 24 089.00 | | 24 089.00 | 24 089.00 |
CO Grand total (0 to V) | 522 704 292.00 | 214 246 925.00 | 308 457 366.00 | 522 704 292.00 |
CR Shares due in more than one year | 80 547 841.00 | | | 80 547 841.00 |
CU Other investments | 160 766 215.00 | 132 884 702.00 | 27 881 513.00 | 160 766 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000 000.00 | 42 000 000.00 | | 42 000 000.00 |
DD Legal reserve (1) | 4 268 572.00 | 4 268 572.00 | | 4 268 572.00 |
DH Retained earnings | 11 873 547.00 | 13 740.00 | | 11 873 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 524 567.00 | 11 859 807.00 | | 8 524 567.00 |
DL TOTAL (I) | 66 666 687.00 | 58 142 119.00 | | 66 666 687.00 |
DP Provisions for Risks | 1 319 836.00 | 1 405 028.00 | | 1 319 836.00 |
DQ Provisions for Expenses | 12 662 230.00 | 14 479 688.00 | | 12 662 230.00 |
DR TOTAL (IV) | 13 982 066.00 | 15 884 716.00 | | 13 982 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 990 869.00 | 16 051.00 | | 74 990 869.00 |
DW Advances and down payments received on current orders | 451 271.00 | 9 020 231.00 | | 451 271.00 |
DX Trade payables and related accounts | 37 038 670.00 | 53 738 157.00 | | 37 038 670.00 |
DY Tax and social security liabilities | 7 161 795.00 | 11 925 771.00 | | 7 161 795.00 |
DZ Fixed asset liabilities and related accounts | 53 789.00 | 92 217.00 | | 53 789.00 |
EA Other liabilities | 17 786 381.00 | 122 312 684.00 | | 17 786 381.00 |
EB Prepaid income (2) | 90 325 839.00 | 53 803 852.00 | | 90 325 839.00 |
EC TOTAL (IV) | 227 808 614.00 | 250 908 964.00 | | 227 808 614.00 |
ED (V) | | 1 056 554.00 | | |
EE Grand total (I to V) | 308 457 366.00 | 325 992 353.00 | | 308 457 366.00 |
EG Accrued income and payables due within one year | 142 946 376.00 | | | 142 946 376.00 |
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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 | 13 432 951.00 | 67 229 116.00 | 80 662 068.00 | 13 432 951.00 |
FJ Net sales | 13 432 951.00 | 67 229 116.00 | 80 662 068.00 | 13 432 951.00 |
FO Operating subsidies | | | 52 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 124 712.00 | |
FQ Other income | | | 2 498 223.00 | |
FR Total operating income (I) | | | 90 337 110.00 | |
FW Other purchases and external expenses | | | 67 225 773.00 | |
FX Taxes, duties, and similar payments | | | 2 041 501.00 | |
FY Salaries and Wages | | | 18 493 555.00 | |
FZ Social Security Contributions | | | 9 213 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 184 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 961 088.00 | |
GE Other Expenses | | | 5 499 656.00 | |
GF Total Operating Expenses (II) | | | 112 759 571.00 | |
GG - OPERATING RESULT (I - II) | | | -22 422 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 175 443.00 | |
GN Positive exchange differences | | | 773.00 | |
GP Total financial income (V) | | | 176 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 706 000.00 | |
GR Interest and similar expenses | | | 2 490 967.00 | |
GS Negative differences of foreign exchange | | | 119 831.00 | |
GU Total financial expenses (VI) | | | 132 316 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 140 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 563 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 858 961.00 | -18 325 365.00 | | 148 858 961.00 |
HB Exceptional income from capital transactions | 105 898 993.00 | | | 105 898 993.00 |
HC Reversals of provisions and transfers of expenses | 26 231 200.00 | 357 744.00 | | 26 231 200.00 |
HD Total exceptional income (VII) | 280 989 154.00 | -17 967 621.00 | | 280 989 154.00 |
HE Exceptional expenses on management operations | 36 638 974.00 | 462 317.00 | | 36 638 974.00 |
HF Exceptional expenses on capital transactions | 16 410 765.00 | 78 497.00 | | 16 410 765.00 |
HG Exceptional depreciation and provisions | 39 878 141.00 | 6 373 331.00 | | 39 878 141.00 |
HH Total exceptional expenses (VIII) | 92 927 880.00 | 6 914 145.00 | | 92 927 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 061 274.00 | -24 881 766.00 | | 188 061 274.00 |
HK Income tax | 24 973 664.00 | 5 413 328.00 | | 24 973 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 502 480.00 | 190 924 371.00 | | 371 502 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 977 913.00 | 179 064 564.00 | | 362 977 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 524 567.00 | 11 859 807.00 | | 8 524 567.00 |
HP References: Equipment leasing | | 136 202.00 | | |
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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 | 474 529 426.00 | | 1 165 647.00 | 474 529 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 368.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 981 305.00 | 164 063 924.00 | |
I4 DECREASES Grand Total | | 230 146 943.00 | 245 548 131.00 | |
IO DECREASES Total including other intangible assets | | 228 307 712.00 | 73 626 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 857 926.00 | 7 857 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 888 340.00 | | 45 970.00 | 301 888 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 655 034.00 | | 1 060 501.00 | 7 655 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 986 052.00 | | 59 176.00 | 164 986 052.00 |
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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 | 273 549 222.00 | 13 058 839.00 | 220 562 313.00 | 273 549 222.00 |
PE DEPRECIATION Total including other intangible assets | 267 815 431.00 | 12 441 893.00 | 220 362 053.00 | 267 815 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 733 792.00 | 616 946.00 | 200 260.00 | 5 733 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 552.00 | 76 552.00 | | 76 552.00 |
8B Suppliers and Related Accounts | 37 038 670.00 | 37 038 670.00 | | 37 038 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 789.00 | 53 789.00 | | 53 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 700 698.00 | 89 971 670.00 | 2 729 028.00 | 92 700 698.00 |
8L Deferred income | 90 325 839.00 | 8 643 899.00 | 34 575 595.00 | 90 325 839.00 |
UT Other financial assets | 3 297 709.00 | | 3 297 709.00 | 3 297 709.00 |
UX Other trade receivables | 10 880 021.00 | 10 880 021.00 | | 10 880 021.00 |
VP Miscellaneous | 154 817 629.00 | 154 817 629.00 | | 154 817 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 161 795.00 | 7 161 795.00 | | 7 161 795.00 |
VS Prepaid expenses | 90 402 795.00 | 9 854 954.00 | 80 547 841.00 | 90 402 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 398 153.00 | 175 552 604.00 | 83 845 550.00 | 259 398 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 357 343.00 | 142 946 376.00 | 37 304 622.00 | 227 357 343.00 |
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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 | 255.00 | | | 255.00 |
