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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 | 73 146 953.00 | 70 801 799.00 | 2 345 154.00 | 73 146 953.00 |
AH Goodwill | 19 392 824.00 | 13 872 861.00 | 5 519 963.00 | 19 392 824.00 |
AN Land | 151 360.00 | 50 645.00 | 100 715.00 | 151 360.00 |
AR Technical installations, industrial equipment and tools | 73 929 435.00 | 63 314 455.00 | 10 614 980.00 | 73 929 435.00 |
AT Other tangible assets | 37 608 133.00 | 30 164 692.00 | 7 443 441.00 | 37 608 133.00 |
AV Fixed assets in progress | 3 225 783.00 | | 3 225 783.00 | 3 225 783.00 |
BD Other fixed assets | 6 094.00 | | 6 094.00 | 6 094.00 |
BF Loans | | | | |
BH Other financial assets | 233 822.00 | | 233 822.00 | 233 822.00 |
BJ TOTAL (I) | 210 182 077.00 | 178 204 451.00 | 31 977 626.00 | 210 182 077.00 |
BT Goods | 242 325 389.00 | 1 253 676.00 | 241 071 713.00 | 242 325 389.00 |
BV Advances and down payments on orders | 127 751.00 | | 127 751.00 | 127 751.00 |
BX Customers and related accounts | 207 148 074.00 | 13 330 908.00 | 193 817 167.00 | 207 148 074.00 |
BZ Other receivables | 124 658 211.00 | 18 585.00 | 124 639 626.00 | 124 658 211.00 |
CF Cash and cash equivalents | 847 155.00 | | 847 155.00 | 847 155.00 |
CH Prepaid expenses | 42 308 648.00 | | 42 308 648.00 | 42 308 648.00 |
CJ TOTAL (II) | 617 415 229.00 | 14 603 169.00 | 602 812 060.00 | 617 415 229.00 |
CO Grand total (0 to V) | 827 597 306.00 | 192 807 620.00 | 634 789 686.00 | 827 597 306.00 |
CR Shares due in more than one year | 6 567 193.00 | | | 6 567 193.00 |
CU Other investments | 2 487 674.00 | | 2 487 674.00 | 2 487 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000 000.00 | 110 000 000.00 | | 110 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 248 507.00 | 2 248 507.00 | | 2 248 507.00 |
DD Legal reserve (1) | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DH Retained earnings | -105 845 612.00 | -94 744 634.00 | | -105 845 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 562 847.00 | -11 100 978.00 | | -5 562 847.00 |
DK Regulated provisions | 2 598 812.00 | 4 072 108.00 | | 2 598 812.00 |
DL TOTAL (I) | 14 438 859.00 | 21 475 002.00 | | 14 438 859.00 |
DP Provisions for Risks | 24 877 397.00 | 4 654 965.00 | | 24 877 397.00 |
DQ Provisions for Expenses | 16 109 265.00 | 16 473 257.00 | | 16 109 265.00 |
DR TOTAL (IV) | 40 986 662.00 | 21 128 222.00 | | 40 986 662.00 |
DW Advances and down payments received on current orders | 32 451 057.00 | 30 781 238.00 | | 32 451 057.00 |
DX Trade payables and related accounts | 498 026 720.00 | 459 685 199.00 | | 498 026 720.00 |
DY Tax and social security liabilities | 38 864 336.00 | 39 310 400.00 | | 38 864 336.00 |
DZ Fixed asset liabilities and related accounts | 771 337.00 | 380 926.00 | | 771 337.00 |
EA Other liabilities | 7 842 406.00 | 8 864 184.00 | | 7 842 406.00 |
EB Prepaid income (2) | 1 408 308.00 | 7 699 257.00 | | 1 408 308.00 |
EC TOTAL (IV) | 579 364 165.00 | 546 721 204.00 | | 579 364 165.00 |
EE Grand total (I to V) | 634 789 686.00 | 589 324 428.00 | | 634 789 686.00 |
EG Accrued income and payables due within one year | 546 913 108.00 | 515 313 047.00 | | 546 913 108.00 |
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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 | | | 2 147 483 647.00 | |
FD Production sold - goods | | | 59 000.00 | |
FG Production sold - services | | | 12 492 574.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 901 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 577 560.00 | |
FQ Other income | | | 1 745 655.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -5 790 011.00 | |
FU Purchases of raw materials and other supplies | | | 4 019 268.00 | |
FV Inventory change (raw materials and supplies) | | | -346 664.00 | |
FW Other purchases and external expenses | | | 94 317 340.00 | |
FX Taxes, duties, and similar payments | | | 48 068 826.00 | |
FY Salaries and Wages | | | 80 209 972.00 | |
FZ Social Security Contributions | | | 37 375 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 764 930.00 | |
GB Operating Expenses - Provisions | | | 34 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 040 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 297 753.00 | |
GE Other Expenses | | | 3 733 108.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -48 457 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 640.00 | |
GL Other interest and similar income | | | 64 720 943.00 | |
GN Positive exchange differences | | | 5 482.00 | |
GP Total financial income (V) | | | 64 762 065.00 | |
GR Interest and similar expenses | | | 3 490 850.00 | |
GS Negative differences of foreign exchange | | | 4 086.00 | |
GU Total financial expenses (VI) | | | 3 494 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 267 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 809 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 706 465.00 | 1 051 901.00 | | 706 465.00 |
HB Exceptional income from capital transactions | 894.00 | 4 451.00 | | 894.00 |
HC Reversals of provisions and transfers of expenses | 2 791 515.00 | 11 318 807.00 | | 2 791 515.00 |
HD Total exceptional income (VII) | 3 498 874.00 | 12 375 159.00 | | 3 498 874.00 |
HE Exceptional expenses on management operations | 298 696.00 | 7 426 283.00 | | 298 696.00 |
HF Exceptional expenses on capital transactions | 32 157.00 | 1 941 454.00 | | 32 157.00 |
HG Exceptional depreciation and provisions | 21 540 652.00 | 902 584.00 | | 21 540 652.00 |
HH Total exceptional expenses (VIII) | 21 871 504.00 | 10 270 321.00 | | 21 871 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 372 630.00 | 2 104 839.00 | | -18 372 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 562 847.00 | -11 100 978.00 | | -5 562 847.00 |
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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 | 204 713.00 | | 9 578.00 | 204 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 2 728.00 | |
I4 DECREASES Grand Total | 3 617.00 | 492.00 | 210 182.00 | 3 617.00 |
IO DECREASES Total including other intangible assets | | | 92 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 617.00 | 232.00 | 114 915.00 | 3 617.00 |
KD ACQUISITIONS Total including other intangible assets | 91 308.00 | | 1 232.00 | 91 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 417.00 | | 8 346.00 | 110 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 988.00 | | | 2 988.00 |
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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 | 157 261.00 | 6 932.00 | 200.00 | 157 261.00 |
PE DEPRECIATION Total including other intangible assets | 67 887.00 | 2 915.00 | | 67 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 374.00 | 4 016.00 | 200.00 | 89 374.00 |
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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 | 4 072.00 | 34.00 | 1 507.00 | 4 072.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 128.00 | 23 815.00 | 3 957.00 | 21 128.00 |
6A on fixed assets – intangible | 13 873.00 | | | 13 873.00 |
6E on fixed assets – tangible | 305.00 | 34.00 | | 305.00 |
6N Inventories and work in progress | 1 310.00 | 1 254.00 | 1 310.00 | 1 310.00 |
6T Receivables | 16 316.00 | 1 787.00 | 4 773.00 | 16 316.00 |
6X Other provisions for depreciation | 19.00 | | | 19.00 |
7B Total provisions for depreciation | 31 823.00 | 3 075.00 | 6 083.00 | 31 823.00 |
7C Grand total | 57 024.00 | 26 924.00 | 11 547.00 | 57 024.00 |
UE of which provisions and reversals: - Operating | | 5 373.00 | 8 756.00 | |
UJ - Exceptional | | 21 541.00 | 2 792.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 498 027.00 | 498 027.00 | | 498 027.00 |
8C Staff and Related Accounts | 13 928.00 | 13 928.00 | | 13 928.00 |
8D Social Security and Other Social Organizations | 12 670.00 | 12 670.00 | | 12 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 771.00 | 771.00 | | 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 842.00 | 7 842.00 | | 7 842.00 |
8L Deferred income | 1 408.00 | 994.00 | 415.00 | 1 408.00 |
UT Other financial assets | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 180 093.00 | 178 104.00 | 1 989.00 | 180 093.00 |
UY Staff and related accounts | 589.00 | 589.00 | | 589.00 |
UZ Social Security, other social security organizations | 6 134.00 | 6 134.00 | | 6 134.00 |
VA Doubtful or disputed receivables | 27 055.00 | 22 477.00 | 4 579.00 | 27 055.00 |
VB VAT | 6 058.00 | 6 058.00 | | 6 058.00 |
VC Group and associates | 87 940.00 | 77 362.00 | 10 576.00 | 87 940.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 922.00 | 3 922.00 | | 3 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 937.00 | 23 937.00 | | 23 937.00 |
VS Prepaid expenses | 42 309.00 | 42 309.00 | | 42 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 349.00 | 357 203.00 | 17 144.00 | 374 349.00 |
VW VAT | 8 344.00 | 8 344.00 | | 8 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 978.00 | 546 563.00 | 415.00 | 546 978.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 2 209.00 | | | 2 209.00 |
