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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 7 658 000.00 | |
AB Establishment Expenses | 53 732.00 | 53 732.00 | | 53 732.00 |
AF Concessions, Patents and Similar Rights | 15 745 978.00 | 12 235 869.00 | 3 510 109.00 | 15 745 978.00 |
AJ Other Intangible Assets | 28 388 827.00 | 24 977 120.00 | 3 411 707.00 | 28 388 827.00 |
AN Land | 5 345 766.00 | 1 048 610.00 | 4 297 156.00 | 5 345 766.00 |
AP Buildings | 54 736 522.00 | 32 550 354.00 | 22 186 168.00 | 54 736 522.00 |
AR Technical installations, industrial equipment and tools | 20 891 025.00 | 16 866 217.00 | 4 024 808.00 | 20 891 025.00 |
AT Other tangible assets | 9 815 748.00 | 6 004 904.00 | 3 810 844.00 | 9 815 748.00 |
AV Fixed assets in progress | 3 584 185.00 | | 3 584 185.00 | 3 584 185.00 |
AX Advances and down payments | 5 360.00 | | 5 360.00 | 5 360.00 |
BH Other financial assets | 136 776.00 | | 136 776.00 | 136 776.00 |
BJ TOTAL (I) | 563 989 013.00 | 246 020 890.00 | 317 968 123.00 | 563 989 013.00 |
BN Goods in progress | | | 111 660 000.00 | |
BV Advances and down payments on orders | 276 103.00 | | 276 103.00 | 276 103.00 |
BX Customers and related accounts | 277 120 933.00 | 18 840.00 | 277 102 093.00 | 277 120 933.00 |
BZ Other receivables | 128 733 243.00 | | 128 733 243.00 | 128 733 243.00 |
CF Cash and cash equivalents | 71 983.00 | | 71 983.00 | 71 983.00 |
CH Prepaid expenses | 1 850 039.00 | | 1 850 039.00 | 1 850 039.00 |
CJ TOTAL (II) | 408 052 301.00 | 18 840.00 | 408 033 461.00 | 408 052 301.00 |
CN Currency translation adjustments (V) | 5 476.00 | | 5 476.00 | 5 476.00 |
CO Grand total (0 to V) | 972 046 791.00 | 246 039 730.00 | 726 007 061.00 | 972 046 791.00 |
CU Other investments | 357 829 097.00 | 118 111 429.00 | 239 717 668.00 | 357 829 097.00 |
CX Development or Research and Development Expenses | 67 455 997.00 | 34 172 655.00 | 33 283 342.00 | 67 455 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 362 830.00 | 119 362 830.00 | | 119 362 830.00 |
DB Share, merger, contribution premiums, etc. | 184 810 516.00 | 184 810 516.00 | | 184 810 516.00 |
DC Revaluation differences | 309 579.00 | 309 579.00 | | 309 579.00 |
DD Legal reserve (1) | 1 372 543.00 | 1 372 543.00 | | 1 372 543.00 |
DF Regulated reserves (1) | 298 780.00 | 298 780.00 | | 298 780.00 |
DH Retained earnings | -61 864 612.00 | -61 301 881.00 | | -61 864 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 407 444.00 | -562 731.00 | | -73 407 444.00 |
DL TOTAL (I) | 170 882 194.00 | 244 289 637.00 | | 170 882 194.00 |
DP Provisions for Risks | 6 314 436.00 | 9 168 816.00 | | 6 314 436.00 |
DQ Provisions for Expenses | 8 772 672.00 | 8 136 170.00 | | 8 772 672.00 |
DR TOTAL (IV) | 15 087 108.00 | 17 304 986.00 | | 15 087 108.00 |
DU Loans and Debts from Credit Institutions (3) | 135 909 795.00 | 44 019 551.00 | | 135 909 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 190 758.00 | 92 350 575.00 | | 107 190 758.00 |
DW Advances and down payments received on current orders | 3 298 537.00 | 2 157 004.00 | | 3 298 537.00 |
DX Trade payables and related accounts | 248 802 521.00 | 285 062 627.00 | | 248 802 521.00 |
DY Tax and social security liabilities | 33 549 336.00 | 29 744 454.00 | | 33 549 336.00 |
DZ Fixed asset liabilities and related accounts | 3 958 043.00 | 8 151 512.00 | | 3 958 043.00 |
EA Other liabilities | 5 534 596.00 | 6 115 543.00 | | 5 534 596.00 |
EB Prepaid income (2) | 1 788 293.00 | 3 133 379.00 | | 1 788 293.00 |
EC TOTAL (IV) | 540 031 878.00 | 470 734 644.00 | | 540 031 878.00 |
ED (V) | 5 981.00 | 29 683.00 | | 5 981.00 |
EE Grand total (I to V) | 726 007 161.00 | 732 358 951.00 | | 726 007 161.00 |
P2 LIABILITIES - Gross Technical Reserves | -45 316 000.00 | 26 672 000.00 | | -45 316 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 150 226 890.00 | |
FD Production sold - goods | | | 4 611 364.00 | |
FG Production sold - services | | | 94 487 239.00 | |
FJ Net sales | | | 1 249 325 493.00 | |
FM Inventory production | | | 25 422 000.00 | |
FN Capitalized production | | | 19 911 914.00 | |
FO Operating subsidies | | | 4 448 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 137 015.00 | |
FQ Other income | | | 15 903 693.00 | |
FR Total operating income (I) | | | 1 290 278 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 143 841 612.00 | |
FU Purchases of raw materials and other supplies | | | 990 191.00 | |
FW Other purchases and external expenses | | | 63 039 508.00 | |
FX Taxes, duties, and similar payments | | | 3 868 273.00 | |
FY Salaries and Wages | | | 36 473 750.00 | |
FZ Social Security Contributions | | | 15 965 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 965 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 853 814.00 | |
GE Other Expenses | | | 15 058 211.00 | |
GF Total Operating Expenses (II) | | | 1 294 056 398.00 | |
GG - OPERATING RESULT (I - II) | | | -3 778 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 957.00 | |
GL Other interest and similar income | | | 361 243.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 26 003.00 | |
GP Total financial income (V) | | | 998 203.00 | |
GR Interest and similar expenses | | | 1 163 378.00 | |
GS Negative differences of foreign exchange | | | 188 524.00 | |
GU Total financial expenses (VI) | | | 32 539 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 541 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 319 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 078 313.00 | 1 440 442.00 | | 5 078 313.00 |
HB Exceptional income from capital transactions | 1 250.00 | 2 000.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 2 517 529.00 | 411 420.00 | | 2 517 529.00 |
HD Total exceptional income (VII) | 7 597 092.00 | 1 853 862.00 | | 7 597 092.00 |
HE Exceptional expenses on management operations | 10 204 362.00 | 2 127 056.00 | | 10 204 362.00 |
HH Total exceptional expenses (VIII) | 49 494 891.00 | 4 056 846.00 | | 49 494 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 897 799.00 | -2 202 984.00 | | -41 897 799.00 |
HK Income tax | -3 810 238.00 | -8 134 453.00 | | -3 810 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 873 410.00 | 1 291 544 370.00 | | 1 298 873 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 280 953.00 | 1 292 107 101.00 | | 1 372 280 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 407 544.00 | -562 731.00 | | -73 407 544.00 |
R4 Income statement - Result for the financial year | -529 000.00 | -242 000.00 | | -529 000.00 |
R6 Group Income (Consolidated Net Income) | -45 313 000.00 | 26 672 000.00 | | -45 313 000.00 |
R8 Net income, group share (parent company share) | -45 316 000.00 | 26 672 000.00 | | -45 316 000.00 |
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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 | 537 861 369.00 | | 69 165 997.00 | 537 861 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 416 320.00 | | 38 093 409.00 | 29 416 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 649.00 | 357 965 873.00 | |
I4 DECREASES Grand Total | | 43 038 352.00 | 563 989 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 509 729.00 | |
IO DECREASES Total including other intangible assets | | 38 093 409.00 | 44 134 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 940 294.00 | 94 378 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 373 739.00 | | 24 854 475.00 | 57 373 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 110 769.00 | | 6 208 132.00 | 93 110 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 960 541.00 | | 9 981.00 | 357 960 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 305 000.00 | 4 854 000.00 | 7 072 000.00 | 17 305 000.00 |
7C Grand total | 17 305 000.00 | 4 854 000.00 | 7 072 000.00 | 17 305 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 136 776 000.00 | | 136 776 000.00 | 136 776 000.00 |
UX Other trade receivables | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UY Staff and related accounts | 438 982 000.00 | 438 982 000.00 | | 438 982 000.00 |
UZ Social Security, other social security organizations | 4 389 000.00 | 4 389 000.00 | | 4 389 000.00 |
VA Doubtful or disputed receivables | 18 840 000.00 | 18 840 000.00 | | 18 840 000.00 |
VB VAT | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VM Income taxes | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
VN Other taxes, similar payments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VS Prepaid expenses | 1 850 039 000.00 | 1 850 039 000.00 | | 1 850 039 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 656.00 | 596.00 | | 656.00 |
