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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 319 402 657.00 | 175 063 473.00 | 144 339 184.00 | 319 402 657.00 |
AV Fixed assets in progress | 53 202.00 | | 53 202.00 | 53 202.00 |
BF Loans | 186 132 763.00 | 34 643 650.00 | 151 489 113.00 | 186 132 763.00 |
BJ TOTAL (I) | 507 292 046.00 | 210 866 123.00 | 296 425 922.00 | 507 292 046.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 738 065.00 | | 81 738 065.00 | 81 738 065.00 |
BZ Other receivables | 75 424 394.00 | | 75 424 394.00 | 75 424 394.00 |
CF Cash and cash equivalents | 2 769.00 | | 2 769.00 | 2 769.00 |
CH Prepaid expenses | 157 069.00 | | 157 069.00 | 157 069.00 |
CJ TOTAL (II) | 157 322 297.00 | | 157 322 297.00 | 157 322 297.00 |
CN Currency translation adjustments (V) | 1 420 414.00 | | 1 420 414.00 | 1 420 414.00 |
CO Grand total (0 to V) | 666 034 757.00 | 210 866 123.00 | 453 748 219.00 | 666 034 757.00 |
CU Other investments | 1 703 424.00 | 1 159 000.00 | 544 424.00 | 1 703 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 700.00 | 61 700.00 | | 61 700.00 |
DB Share, merger, contribution premiums, etc. | 17 777 717.00 | 17 777 717.00 | | 17 777 717.00 |
DD Legal reserve (1) | 6 170.00 | 6 170.00 | | 6 170.00 |
DH Retained earnings | -35 787 635.00 | 40 994 034.00 | | -35 787 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 531 341.00 | -76 781 669.00 | | -78 531 341.00 |
DK Regulated provisions | 85 023 167.00 | 76 797 061.00 | | 85 023 167.00 |
DL TOTAL (I) | -11 450 222.00 | 58 855 012.00 | | -11 450 222.00 |
DP Provisions for Risks | 18 662 549.00 | 20 485 381.00 | | 18 662 549.00 |
DQ Provisions for Expenses | 115 468 491.00 | 120 630 491.00 | | 115 468 491.00 |
DR TOTAL (IV) | | 141 115 873.00 | | |
DU Loans and Debts from Credit Institutions (3) | 297.00 | | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 793 000.00 | 243 793 000.00 | | 243 793 000.00 |
DX Trade payables and related accounts | 84 289 209.00 | 33 776 072.00 | | 84 289 209.00 |
DY Tax and social security liabilities | 3 015 330.00 | 1 754 918.00 | | 3 015 330.00 |
EA Other liabilities | 127 804.00 | 2 701 391.00 | | 127 804.00 |
EC TOTAL (IV) | 87 432 343.00 | 282 025 382.00 | | 87 432 343.00 |
ED (V) | 1 262 175.00 | 120 648.00 | | 1 262 175.00 |
EE Grand total (I to V) | 55 168 632.00 | 482 116 914.00 | | 55 168 632.00 |
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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 | | 152 391 325.00 | 152 391 325.00 | |
FJ Net sales | | 152 391 325.00 | 152 391 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 145 540.00 | |
FQ Other income | | | 1 037 009.00 | |
FR Total operating income (I) | | | 207 573 874.00 | |
FW Other purchases and external expenses | | | 137 340 348.00 | |
FX Taxes, duties, and similar payments | | | 1 843 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 109 933.00 | |
GB Operating Expenses - Provisions | | | 53 900 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 140 549.00 | |
GE Other Expenses | | | 817 968.00 | |
GF Total Operating Expenses (II) | | | 230 152 641.00 | |
GG - OPERATING RESULT (I - II) | | | -22 578 767.00 | |
GK Income from other securities and fixed asset receivables | | | 12 548 181.00 | |
GL Other interest and similar income | | | 60 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 243 000.00 | |
GN Positive exchange differences | | | 333 931.00 | |
GP Total financial income (V) | | | 13 185 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 398 000.00 | |
GR Interest and similar expenses | | | 8 544 224.00 | |
GS Negative differences of foreign exchange | | | 757 557.00 | |
GU Total financial expenses (VI) | | | 34 699 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 514 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 093 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 196.00 | 24 801 002.00 | | 22 196.00 |
HC Reversals of provisions and transfers of expenses | 16 045 008.00 | 15 520 495.00 | | 16 045 008.00 |
HD Total exceptional income (VII) | 16 067 204.00 | 40 321 497.00 | | 16 067 204.00 |
HE Exceptional expenses on management operations | 34 496.00 | | | 34 496.00 |
HF Exceptional expenses on capital transactions | 12 802 731.00 | 30 463 513.00 | | 12 802 731.00 |
HG Exceptional depreciation and provisions | 37 668 134.00 | 48 184 158.00 | | 37 668 134.00 |
HH Total exceptional expenses (VIII) | | 78 647 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 438 157.00 | -38 326 174.00 | | -34 438 157.00 |
HK Income tax | | 2 377 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 826 442.00 | 252 248 503.00 | | 236 826 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 357 783.00 | 329 030 172.00 | | 315 357 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 531 341.00 | -76 781 669.00 | | -78 531 341.00 |
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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 | 543 813 054.00 | 1 014 167.00 | 16 904 398.00 | 543 813 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 991 557.00 | 187 836 187.00 | |
I4 DECREASES Grand Total | 1 049 667.00 | 53 389 906.00 | 507 292 046.00 | 1 049 667.00 |
IO DECREASES Total including other intangible assets | 35 500.00 | | | 35 500.00 |
IY DECREASES Total Tangible Fixed Assets | 1 014 167.00 | 398 349.00 | 319 455 859.00 | 1 014 167.00 |
KD ACQUISITIONS Total including other intangible assets | 35 500.00 | | | 35 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 217 142.00 | 1 014 167.00 | 637 066.00 | 319 217 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 560 412.00 | | 16 267 332.00 | 224 560 412.00 |
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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 | 63 428 583.00 | 13 109 933.00 | 391 010.00 | 63 428 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 428 583.00 | 13 109 933.00 | 391 010.00 | 63 428 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 803 630.00 | 29 196 028.00 | 13 356 008.00 | 18 803 630.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 797 061.00 | 8 226 106.00 | | 76 797 061.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
6E on fixed assets – tangible | 46 363 655.00 | 53 900 741.00 | 1 348 427.00 | 46 363 655.00 |
6T Receivables | 114 731.00 | | 114 731.00 | 114 731.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 77 041 289.00 | 54 145 540.00 | |
UG - Financial | | 25 398 000.00 | 243 000.00 | |
UJ - Exceptional | | 37 668 134.00 | 16 045 008.00 | |
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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 | 243 793 000.00 | 21 832 300.00 | 51 234 600.00 | 243 793 000.00 |
8B Suppliers and Related Accounts | 84 289 209.00 | 84 289 209.00 | | 84 289 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 804.00 | 127 804.00 | | 127 804.00 |
UP Loans | 186 132 763.00 | 36 426 232.00 | 149 706 531.00 | 186 132 763.00 |
UX Other trade receivables | 81 738 065.00 | 81 738 065.00 | | 81 738 065.00 |
VB VAT | 221 286.00 | 221 286.00 | | 221 286.00 |
VC Group and associates | 75 151 687.00 | 75 151 687.00 | | 75 151 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015 330.00 | 3 015 330.00 | | 3 015 330.00 |
VS Prepaid expenses | 157 069.00 | 157 069.00 | | 157 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 225 343.00 | 109 264 643.00 | 51 234 600.00 | 331 225 343.00 |
