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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 105 500.00 | 105 500.00 | | 105 500.00 |
AF Concessions, Patents and Similar Rights | 1 460 286.00 | 1 455 106.00 | 5 180.00 | 1 460 286.00 |
AH Goodwill | 7 103 939.00 | | 7 103 939.00 | 7 103 939.00 |
AJ Other Intangible Assets | 9 875 374.00 | 4 080 600.00 | 5 794 774.00 | 9 875 374.00 |
AP Buildings | 71 824.00 | 18 267.00 | 53 557.00 | 71 824.00 |
AR Technical installations, industrial equipment and tools | 6.00 | 3.00 | 3.00 | 6.00 |
AT Other tangible assets | 2 027 357 170.00 | 1 016 355 658.00 | 1 011 001 512.00 | 2 027 357 170.00 |
AV Fixed assets in progress | 84 601 020.00 | | 84 601 020.00 | 84 601 020.00 |
BD Other fixed assets | 436 400 000.00 | | 436 400 000.00 | 436 400 000.00 |
BH Other financial assets | 1 377 398.00 | | 1 377 398.00 | 1 377 398.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 022 015 135.00 | 1 546 337 384.00 | 2 147 483 647.00 |
BT Goods | 54 435.00 | | 54 435.00 | 54 435.00 |
BV Advances and down payments on orders | 161 961.00 | | 161 961.00 | 161 961.00 |
BX Customers and related accounts | 140 630 395.00 | 46 574 235.00 | 94 056 161.00 | 140 630 395.00 |
BZ Other receivables | 19 162 180.00 | | 19 162 180.00 | 19 162 180.00 |
CD Marketable securities | 3 145 998.00 | | 3 145 998.00 | 3 145 998.00 |
CF Cash and cash equivalents | 40 542 597.00 | | 40 542 597.00 | 40 542 597.00 |
CH Prepaid expenses | 2 276 776.00 | | 2 276 776.00 | 2 276 776.00 |
CJ TOTAL (II) | 205 974 343.00 | 46 574 235.00 | 159 400 108.00 | 205 974 343.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 068 589 369.00 | 1 709 713 115.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 3 975 623.00 | | 3 975 623.00 | 3 975 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 125 491.00 | 76 125 491.00 | | 76 125 491.00 |
DB Share, merger, contribution premiums, etc. | 22 437 519.00 | 22 437 519.00 | | 22 437 519.00 |
DC Revaluation differences | | 8 550 491.00 | | |
DD Legal reserve (1) | 195 914.00 | 195 914.00 | | 195 914.00 |
DH Retained earnings | -118 476 733.00 | -88 134 871.00 | | -118 476 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 969 964.00 | -30 341 862.00 | | -19 969 964.00 |
DJ Investment subsidies | 1 065 500.00 | | | 1 065 500.00 |
DK Regulated provisions | 355 601 694.00 | 348 626 368.00 | | 355 601 694.00 |
DL TOTAL (I) | 316 979 421.00 | 337 459 050.00 | | 316 979 421.00 |
DP Provisions for Risks | 29 213 183.00 | 27 687 792.00 | | 29 213 183.00 |
DQ Provisions for Expenses | 3 664 765.00 | 4 756 026.00 | | 3 664 765.00 |
DR TOTAL (IV) | 32 877 948.00 | 32 443 818.00 | | 32 877 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 374 385.00 | 1 062 626 097.00 | | 1 095 374 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 471 128.00 | 32 885 964.00 | | 33 471 128.00 |
DW Advances and down payments received on current orders | 5 043 724.00 | 4 258 421.00 | | 5 043 724.00 |
DX Trade payables and related accounts | 50 573 093.00 | 41 709 441.00 | | 50 573 093.00 |
DY Tax and social security liabilities | 16 759 499.00 | 86 933 488.00 | | 16 759 499.00 |
DZ Fixed asset liabilities and related accounts | 120 425 649.00 | 106 238 217.00 | | 120 425 649.00 |
EA Other liabilities | 23 758 964.00 | 24 611 555.00 | | 23 758 964.00 |
EB Prepaid income (2) | 14 255 690.00 | 19 302 303.00 | | 14 255 690.00 |
EC TOTAL (IV) | 1 359 662 133.00 | 1 378 565 487.00 | | 1 359 662 133.00 |
ED (V) | 193 614.00 | 3 857 431.00 | | 193 614.00 |
EE Grand total (I to V) | 1 709 713 115.00 | 1 752 325 785.00 | | 1 709 713 115.00 |
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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 | 1 641 121.00 | | 1 641 121.00 | 1 641 121.00 |
FG Production sold - services | 565 109 217.00 | | 565 109 217.00 | 565 109 217.00 |
FJ Net sales | 566 750 338.00 | | 566 750 338.00 | 566 750 338.00 |
FN Capitalized production | | | 2 300 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 651 767.00 | |
FQ Other income | | | 50 324.00 | |
FR Total operating income (I) | | | 592 753 219.00 | |
FS Purchases of goods (including customs duties) | | | 492 824.00 | |
FV Inventory change (raw materials and supplies) | | | -27 435.00 | |
FW Other purchases and external expenses | | | 314 774 905.00 | |
FX Taxes, duties, and similar payments | | | 4 784 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 569 974.00 | |
GB Operating Expenses - Provisions | | | 451 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 430 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 995 001.00 | |
GE Other Expenses | | | 7 602 503.00 | |
GF Total Operating Expenses (II) | | | 606 073 780.00 | |
GG - OPERATING RESULT (I - II) | | | -13 320 561.00 | |
GK Income from other securities and fixed asset receivables | | | 10 874 729.00 | |
GL Other interest and similar income | | | 296 595.00 | |
GN Positive exchange differences | | | 4 312 604.00 | |
GP Total financial income (V) | | | 15 483 928.00 | |
GR Interest and similar expenses | | | 26 235 728.00 | |
GS Negative differences of foreign exchange | | | 2 605 388.00 | |
GU Total financial expenses (VI) | | | 28 841 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 357 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 677 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 948 554.00 | 12 533 496.00 | | 8 948 554.00 |
HB Exceptional income from capital transactions | 74 662 228.00 | 56 708 178.00 | | 74 662 228.00 |
HD Total exceptional income (VII) | 186 563 551.00 | 155 106 442.00 | | 186 563 551.00 |
HE Exceptional expenses on management operations | 10 467 181.00 | 2 860 528.00 | | 10 467 181.00 |
HF Exceptional expenses on capital transactions | 66 027 085.00 | 50 397 906.00 | | 66 027 085.00 |
HG Exceptional depreciation and provisions | 104 050 716.00 | 106 242 743.00 | | 104 050 716.00 |
HH Total exceptional expenses (VIII) | 180 544 982.00 | 159 501 177.00 | | 180 544 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 018 569.00 | -4 394 736.00 | | 6 018 569.00 |
HK Income tax | -689 217.00 | -1 061 743.00 | | -689 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 800 698.00 | 754 012 442.00 | | 794 800 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 770 662.00 | 784 354 304.00 | | 814 770 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 969 964.00 | -30 341 862.00 | | -19 969 964.00 |
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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 | 2 147 483 647.00 | | 690 070 805.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 500.00 | | | 105 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 683 209.00 | 437 777 398.00 | |
I4 DECREASES Grand Total | | 644 961 588.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 500.00 | |
IO DECREASES Total including other intangible assets | | 15 235 750.00 | 18 439 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618 042 629.00 | 2 112 030 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 405 791.00 | | 15 269 559.00 | 18 405 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076 089 706.00 | | 653 982 944.00 | 2 076 089 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 642 306.00 | | 20 818 301.00 | 428 642 306.00 |
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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 | 1 005 425 745.00 | 249 518 436.00 | 239 255 393.00 | 1 005 425 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 500.00 | | | 105 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 341 510.00 | 2 168 303.00 | 1 974 106.00 | 5 341 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 978 735.00 | 247 350 133.00 | 237 281 286.00 | 999 978 735.00 |
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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 | 348 626 368.00 | 97 568 270.00 | 90 592 944.00 | 348 626 368.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 443 818.00 | 20 092 259.00 | 19 658 130.00 | 32 443 818.00 |
6E on fixed assets – tangible | 3 895 850.00 | 875 485.00 | -1 555 011.00 | 3 895 850.00 |
6N Inventories and work in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
6T Receivables | 49 206 182.00 | 13 983 055.00 | 16 615 002.00 | 49 206 182.00 |
7B Total provisions for depreciation | 53 129 032.00 | 14 858 540.00 | 15 086 991.00 | 53 129 032.00 |
7C Grand total | 434 199 217.00 | 132 519 070.00 | 125 338 065.00 | 434 199 217.00 |
UE of which provisions and reversals: - Operating | | 28 412 712.00 | 22 385 296.00 | |
UJ - Exceptional | | 104 106 357.00 | 102 952 769.00 | |
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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 | 33 471 128.00 | 33 471 128.00 | | 33 471 128.00 |
8B Suppliers and Related Accounts | 50 573 093.00 | 50 573 093.00 | | 50 573 093.00 |
8D Social Security and Other Social Organizations | 707 762.00 | 707 762.00 | | 707 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 425 649.00 | 120 425 649.00 | | 120 425 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 207 886.00 | 11 207 886.00 | | 11 207 886.00 |
8L Deferred income | 14 255 690.00 | 14 255 690.00 | | 14 255 690.00 |
UT Other financial assets | 1 377 398.00 | 1 377 398.00 | | 1 377 398.00 |
UX Other trade receivables | 94 502 328.00 | 94 502 328.00 | | 94 502 328.00 |
VA Doubtful or disputed receivables | 46 128 068.00 | 46 128 068.00 | | 46 128 068.00 |
VB VAT | 10 897 895.00 | 10 897 895.00 | | 10 897 895.00 |
VH Loans with a maturity of more than one year at origin | 1 095 374 385.00 | 1 551 705.00 | 1 093 822 680.00 | 1 095 374 385.00 |
VI Group and Associates | 12 551 079.00 | 12 551 079.00 | | 12 551 079.00 |
VJ Loans taken out during the year | 33 335 452.00 | | | 33 335 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 646.00 | 398 646.00 | | 398 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 264 285.00 | 8 264 285.00 | | 8 264 285.00 |
VS Prepaid expenses | 2 276 776.00 | 2 276 776.00 | | 2 276 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 446 749.00 | 163 446 749.00 | | 163 446 749.00 |
VW VAT | 15 653 090.00 | 15 653 090.00 | | 15 653 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 618 409.00 | 260 795 729.00 | 1 093 822 680.00 | 1 354 618 409.00 |
