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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 | 7 064 181.00 | 4 482 266.00 | 2 581 915.00 | 7 064 181.00 |
AH Goodwill | 201 233.00 | 201 233.00 | | 201 233.00 |
AJ Other Intangible Assets | 14 993 614.00 | 9 413 411.00 | 5 580 203.00 | 14 993 614.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 16 976 802.00 | 11 932 526.00 | 5 044 276.00 | 16 976 802.00 |
AV Fixed assets in progress | 43 089.00 | | 43 089.00 | 43 089.00 |
AX Advances and down payments | | | | |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 145 502.00 | | 145 502.00 | 145 502.00 |
BJ TOTAL (I) | 470 538 811.00 | 304 551 901.00 | 165 986 910.00 | 470 538 811.00 |
BX Customers and related accounts | 114 576 176.00 | 1 449 387.00 | 113 126 789.00 | 114 576 176.00 |
BZ Other receivables | 179 786 007.00 | | 179 786 007.00 | 179 786 007.00 |
CF Cash and cash equivalents | 1 113 861.00 | | 1 113 861.00 | 1 113 861.00 |
CH Prepaid expenses | 2 138 803.00 | | 2 138 803.00 | 2 138 803.00 |
CJ TOTAL (II) | 297 614 847.00 | 1 449 387.00 | 296 165 460.00 | 297 614 847.00 |
CN Currency translation adjustments (V) | 6 037.00 | | 6 037.00 | 6 037.00 |
CO Grand total (0 to V) | 768 159 693.00 | 306 001 287.00 | 462 158 406.00 | 768 159 693.00 |
CU Other investments | 431 099 390.00 | 278 522 465.00 | 152 576 925.00 | 431 099 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 525 400.00 | 297 525 400.00 | | 297 525 400.00 |
DB Share, merger, contribution premiums, etc. | 37 735 849.00 | 37 735 849.00 | | 37 735 849.00 |
DD Legal reserve (1) | 22 386 102.00 | 22 386 102.00 | | 22 386 102.00 |
DG Other reserves | 7 768 320.00 | 7 768 320.00 | | 7 768 320.00 |
DH Retained earnings | 75 546 216.00 | 104 863 728.00 | | 75 546 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 187 511.00 | -29 317 512.00 | | -247 187 511.00 |
DJ Investment subsidies | | 246 887.00 | | |
DK Regulated provisions | 87 682.00 | 87 682.00 | | 87 682.00 |
DL TOTAL (I) | 193 862 058.00 | 441 296 456.00 | | 193 862 058.00 |
DP Provisions for Risks | 276 037.00 | 415 000.00 | | 276 037.00 |
DQ Provisions for Expenses | 5 377 046.00 | 5 170 847.00 | | 5 377 046.00 |
DR TOTAL (IV) | 5 653 083.00 | 5 585 847.00 | | 5 653 083.00 |
DU Loans and Debts from Credit Institutions (3) | 44 368 550.00 | 37 977 519.00 | | 44 368 550.00 |
DW Advances and down payments received on current orders | | 79 623 870.00 | | |
DX Trade payables and related accounts | 54 317 227.00 | 66 531 944.00 | | 54 317 227.00 |
DY Tax and social security liabilities | 33 405 292.00 | 40 252 877.00 | | 33 405 292.00 |
EA Other liabilities | 130 164 486.00 | 52 403 904.00 | | 130 164 486.00 |
EB Prepaid income (2) | 387 262.00 | 802 683.00 | | 387 262.00 |
EC TOTAL (IV) | 262 642 816.00 | 277 592 797.00 | | 262 642 816.00 |
ED (V) | 448.00 | | | 448.00 |
EE Grand total (I to V) | 462 158 406.00 | 724 475 100.00 | | 462 158 406.00 |
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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 | 54 330 268.00 | 1 010 341.00 | 55 340 609.00 | 54 330 268.00 |
FJ Net sales | 54 330 268.00 | 1 010 341.00 | 55 340 609.00 | 54 330 268.00 |
FN Capitalized production | | | 423 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940 886.00 | |
FQ Other income | | | 55 329 800.00 | |
FR Total operating income (I) | | | 112 034 705.00 | |
FS Purchases of goods (including customs duties) | | | 16 117 315.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 177 158.00 | |
FX Taxes, duties, and similar payments | | | 2 788 096.00 | |
FY Salaries and Wages | | | 24 909 902.00 | |
FZ Social Security Contributions | | | 10 753 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 677 700.00 | |
GB Operating Expenses - Provisions | | | 1 091 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 586 956.00 | |
GE Other Expenses | | | 1 691 385.00 | |
GF Total Operating Expenses (II) | | | 110 793 619.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 383.00 | |
GL Other interest and similar income | | | 254 356.00 | |
GN Positive exchange differences | | | 11 059.00 | |
GP Total financial income (V) | | | 410 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 584 490.00 | |
GR Interest and similar expenses | | | 861 755.00 | |
GS Negative differences of foreign exchange | | | 842 801.00 | |
GU Total financial expenses (VI) | | | 250 289 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 878 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 637 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 456.00 | 2 476 778.00 | | 3 456.00 |
HC Reversals of provisions and transfers of expenses | | 379 878.00 | | |
HD Total exceptional income (VII) | 3 456.00 | 2 856 656.00 | | 3 456.00 |
HE Exceptional expenses on management operations | 949.00 | 23 189.00 | | 949.00 |
HF Exceptional expenses on capital transactions | 393 396.00 | 174 949.00 | | 393 396.00 |
HG Exceptional depreciation and provisions | | 37 988.00 | | |
HH Total exceptional expenses (VIII) | 394 345.00 | 236 125.00 | | 394 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390 889.00 | 2 620 531.00 | | -390 889.00 |
HJ Employee participation in company results | 102 175.00 | | | 102 175.00 |
HK Income tax | -1 942 716.00 | -1 988 600.00 | | -1 942 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 448 959.00 | 107 253 467.00 | | 112 448 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 636 470.00 | 136 570 979.00 | | 359 636 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 187 511.00 | -29 317 512.00 | | -247 187 511.00 |
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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 | 467 687 724.00 | | 5 210 562.00 | 467 687 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 328 694.00 | 431 259 892.00 | |
I4 DECREASES Grand Total | 396 395.00 | 2 315 945.00 | 470 538 810.00 | 396 395.00 |
IO DECREASES Total including other intangible assets | | 456 016.00 | 22 259 027.00 | |
IY DECREASES Total Tangible Fixed Assets | 396 395.00 | 531 235.00 | 17 019 890.00 | 396 395.00 |
KD ACQUISITIONS Total including other intangible assets | 18 645 081.00 | | 3 723 388.00 | 18 645 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 482 296.00 | | 1 461 127.00 | 16 482 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 560 348.00 | | 26 047.00 | 432 560 348.00 |
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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 | 13 759 916.00 | 2 997 887.00 | 343 011.00 | 13 759 916.00 |
PE DEPRECIATION Total including other intangible assets | 3 916 863.00 | 569 646.00 | 198 368.00 | 3 916 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 843 052.00 | 2 234 116.00 | 144 643.00 | 9 843 052.00 |
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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 | 87 682.00 | | | 87 682.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 585 847.00 | 643 033.00 | 575 797.00 | 5 585 847.00 |
6A on fixed assets – intangible | 8 370 246.00 | 1 091 948.00 | | 8 370 246.00 |
6T Receivables | 1 339 914.00 | | 159 197.00 | 1 339 914.00 |
7B Total provisions for depreciation | 41 072 905.00 | 249 620 362.00 | 159 197.00 | 41 072 905.00 |
7C Grand total | 46 746 434.00 | 250 263 395.00 | 734 994.00 | 46 746 434.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 678 904.00 | 734 994.00 | |
UG - Financial | | 248 584 490.00 | | |
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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 | 54 317 227.00 | 54 317 227.00 | | 54 317 227.00 |
8C Staff and Related Accounts | 1 858 942.00 | 1 858 942.00 | | 1 858 942.00 |
8D Social Security and Other Social Organizations | 3 434 144.00 | 3 434 144.00 | | 3 434 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 610 075.00 | 60 610 075.00 | | 60 610 075.00 |
8L Deferred income | 387 262.00 | 387 262.00 | | 387 262.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 145 502.00 | 145 502.00 | | 145 502.00 |
UX Other trade receivables | 113 079 105.00 | 113 079 105.00 | | 113 079 105.00 |
UY Staff and related accounts | 568 375.00 | 568 375.00 | | 568 375.00 |
UZ Social Security, other social security organizations | 708 384.00 | 708 384.00 | | 708 384.00 |
VA Doubtful or disputed receivables | 1 497 070.00 | | 1 497 070.00 | 1 497 070.00 |
VB VAT | 7 472 755.00 | 7 472 755.00 | | 7 472 755.00 |
VC Group and associates | 102 409 583.00 | 102 409 583.00 | | 102 409 583.00 |
VG Loans with a maturity of up to one year at origin | 44 368 550.00 | 44 368 550.00 | | 44 368 550.00 |
VI Group and Associates | 69 554 411.00 | 69 554 411.00 | | 69 554 411.00 |
VM Income taxes | 2 042 964.00 | 2 042 964.00 | | 2 042 964.00 |
VP Miscellaneous | 4 286 823.00 | 4 286 823.00 | | 4 286 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 730.00 | 394 730.00 | | 394 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 297 123.00 | 62 297 123.00 | | 62 297 123.00 |
VS Prepaid expenses | 2 138 803.00 | 2 138 803.00 | | 2 138 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 661 487.00 | 295 149 417.00 | 1 512 070.00 | 296 661 487.00 |
VW VAT | 27 717 476.00 | 27 717 476.00 | | 27 717 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 642 816.00 | 262 642 816.00 | | 262 642 816.00 |
