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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 | 4 668 302.00 | 4 493 842.00 | 174 460.00 | 4 668 302.00 |
BF Loans | 39 730 582.00 | | 39 730 582.00 | 39 730 582.00 |
BH Other financial assets | 3 059 450.00 | | 3 059 450.00 | 3 059 450.00 |
BJ TOTAL (I) | 714 721 411.00 | 322 794 334.00 | 391 927 076.00 | 714 721 411.00 |
BV Advances and down payments on orders | 175 051.00 | | 175 051.00 | 175 051.00 |
BX Customers and related accounts | 74 923 234.00 | 858 513.00 | 74 064 721.00 | 74 923 234.00 |
BZ Other receivables | 24 829 945.00 | | 24 829 945.00 | 24 829 945.00 |
CF Cash and cash equivalents | 1 144 687.00 | | 1 144 687.00 | 1 144 687.00 |
CH Prepaid expenses | 1 921 517.00 | | 1 921 517.00 | 1 921 517.00 |
CJ TOTAL (II) | 102 994 434.00 | 858 513.00 | 102 135 921.00 | 102 994 434.00 |
CN Currency translation adjustments (V) | 1 617 719.00 | | 1 617 719.00 | 1 617 719.00 |
CO Grand total (0 to V) | 819 333 564.00 | 323 652 847.00 | 495 680 717.00 | 819 333 564.00 |
CU Other investments | 667 263 077.00 | 318 300 492.00 | 348 962 584.00 | 667 263 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 493 400.00 | 199 493 400.00 | | 199 493 400.00 |
DD Legal reserve (1) | 19 949 340.00 | 19 949 340.00 | | 19 949 340.00 |
DG Other reserves | 51 904 953.00 | 51 904 953.00 | | 51 904 953.00 |
DH Retained earnings | -702 205 137.00 | -386 912 248.00 | | -702 205 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 459 124.00 | -315 292 889.00 | | -327 459 124.00 |
DL TOTAL (I) | -758 316 568.00 | -430 857 444.00 | | -758 316 568.00 |
DP Provisions for Risks | 268 199 112.00 | 171 574 982.00 | | 268 199 112.00 |
DQ Provisions for Expenses | 7 326 495.00 | 7 342 495.00 | | 7 326 495.00 |
DR TOTAL (IV) | 275 525 607.00 | 178 917 477.00 | | 275 525 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 026 941.00 | 788 998 442.00 | | 124 026 941.00 |
DW Advances and down payments received on current orders | 436 681.00 | | | 436 681.00 |
DX Trade payables and related accounts | 104 023 050.00 | 72 298 025.00 | | 104 023 050.00 |
DY Tax and social security liabilities | 62 449.00 | 333 499.00 | | 62 449.00 |
EA Other liabilities | 745 343 865.00 | 12 793 043.00 | | 745 343 865.00 |
EB Prepaid income (2) | | 444 304.00 | | |
EC TOTAL (IV) | 973 892 986.00 | 874 867 313.00 | | 973 892 986.00 |
ED (V) | 4 578 690.00 | 3 284 759.00 | | 4 578 690.00 |
EE Grand total (I to V) | 495 680 717.00 | 626 212 105.00 | | 495 680 717.00 |
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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 | 14 786 579.00 | 139 102 078.00 | 153 888 657.00 | 14 786 579.00 |
FJ Net sales | 14 786 579.00 | 139 102 078.00 | 153 888 657.00 | 14 786 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 108 824.00 | |
FQ Other income | | | 3 427 303.00 | |
FR Total operating income (I) | | | 166 424 784.00 | |
FU Purchases of raw materials and other supplies | | | 336 140.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 320 437 048.00 | |
FX Taxes, duties, and similar payments | | | 873 375.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 122 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 774 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 552 787.00 | |
GE Other Expenses | | | 4 784 079.00 | |
GF Total Operating Expenses (II) | | | 327 880 793.00 | |
GG - OPERATING RESULT (I - II) | | | -161 456 009.00 | |
GI Supported loss or transferred profit (IV) | | | 25 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 190 155.00 | |
GK Income from other securities and fixed asset receivables | | | 2 754 770.00 | |
GL Other interest and similar income | | | 1 247 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 628 690.00 | |
GN Positive exchange differences | | | 176 087.00 | |
GP Total financial income (V) | | | 22 997 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 755 256.00 | |
GR Interest and similar expenses | | | 9 796 168.00 | |
GS Negative differences of foreign exchange | | | 11 204.00 | |
GU Total financial expenses (VI) | | | 65 562 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 565 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 047 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 496 871.00 | | | 3 496 871.00 |
HB Exceptional income from capital transactions | 461 336.00 | 56 001 501.00 | | 461 336.00 |
HC Reversals of provisions and transfers of expenses | 17 365 000.00 | | | 17 365 000.00 |
HD Total exceptional income (VII) | 21 323 207.00 | 58 339 501.00 | | 21 323 207.00 |
HE Exceptional expenses on management operations | 22 524 992.00 | 54 700.00 | | 22 524 992.00 |
HF Exceptional expenses on capital transactions | 2 483 053.00 | 13 788 191.00 | | 2 483 053.00 |
HG Exceptional depreciation and provisions | 119 794 000.00 | 129 055 327.00 | | 119 794 000.00 |
HH Total exceptional expenses (VIII) | 144 802 045.00 | 142 898 218.00 | | 144 802 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 478 839.00 | -84 558 717.00 | | -123 478 839.00 |
HK Income tax | -66 982.00 | -20 370.00 | | -66 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 745 261.00 | 322 984 015.00 | | 210 745 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 204 385.00 | 638 276 904.00 | | 538 204 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 459 124.00 | -315 292 889.00 | | -327 459 124.00 |
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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 | 803 753 222.00 | 1 742 575.00 | 3 015 108.00 | 803 753 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 706 561.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93 789 495.00 | 710 053 109.00 | |
I4 DECREASES Grand Total | | 93 789 495.00 | 714 721 411.00 | |
IO DECREASES Total including other intangible assets | | | 4 668 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 547 674.00 | | 120 628.00 | 4 547 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 205 548.00 | 1 742 575.00 | 2 894 480.00 | 799 205 548.00 |
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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 | 4 370 945.00 | 122 897.00 | | 4 370 945.00 |
PE DEPRECIATION Total including other intangible assets | 4 370 945.00 | 122 897.00 | | 4 370 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 917 476.00 | 121 446 990.00 | 24 838 859.00 | 178 917 476.00 |
6T Receivables | 3 760 394.00 | 774 467.00 | 3 676 347.00 | 3 760 394.00 |
7B Total provisions for depreciation | 305 789 118.00 | 55 429 520.00 | 42 059 632.00 | 305 789 118.00 |
7C Grand total | 484 706 594.00 | 176 876 510.00 | 66 898 491.00 | 484 706 594.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 327 253.00 | 9 203 387.00 | |
UG - Financial | | 55 755 256.00 | 9 628 690.00 | |
UJ - Exceptional | | 119 794 000.00 | 17 365 000.00 | |
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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 | 104 023 050.00 | 104 023 050.00 | | 104 023 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 343 865.00 | 745 343 865.00 | | 745 343 865.00 |
UP Loans | 39 730 582.00 | 4 028 492.00 | 35 702 089.00 | 39 730 582.00 |
UT Other financial assets | 3 059 450.00 | 3 059 450.00 | | 3 059 450.00 |
UX Other trade receivables | 74 923 234.00 | 74 923 234.00 | | 74 923 234.00 |
UY Staff and related accounts | 14 102.00 | 14 102.00 | | 14 102.00 |
VB VAT | 4 277 382.00 | 4 277 382.00 | | 4 277 382.00 |
VC Group and associates | 19 222 181.00 | 19 222 181.00 | | 19 222 181.00 |
VI Group and Associates | 124 026 941.00 | 124 026 941.00 | | 124 026 941.00 |
VN Other taxes, similar payments | 11 730.00 | 11 730.00 | | 11 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 449.00 | 62 449.00 | | 62 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304 550.00 | 1 304 550.00 | | 1 304 550.00 |
VS Prepaid expenses | 1 921 517.00 | 1 921 517.00 | | 1 921 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 464 728.00 | 108 762 638.00 | 35 702 089.00 | 144 464 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 456 305.00 | 973 456 305.00 | | 973 456 305.00 |
