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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 | 274 584 618.00 | 207 696 496.00 | 66 888 122.00 | 274 584 618.00 |
AH Goodwill | 244 104.00 | 244 104.00 | | 244 104.00 |
AJ Other Intangible Assets | 36 940 373.00 | | 36 940 373.00 | 36 940 373.00 |
AR Technical installations, industrial equipment and tools | 1 608 922.00 | 1 608 922.00 | | 1 608 922.00 |
AT Other tangible assets | 62 270 905.00 | 36 101 692.00 | 26 169 213.00 | 62 270 905.00 |
AV Fixed assets in progress | 6 833 987.00 | | 6 833 987.00 | 6 833 987.00 |
BH Other financial assets | 13 893 491.00 | | 13 893 491.00 | 13 893 491.00 |
BJ TOTAL (I) | 396 376 400.00 | 245 651 215.00 | 150 725 185.00 | 396 376 400.00 |
BV Advances and down payments on orders | 228 154.00 | | 228 154.00 | 228 154.00 |
BX Customers and related accounts | 259 459 618.00 | | 259 459 618.00 | 259 459 618.00 |
BZ Other receivables | 52 302 560.00 | | 52 302 560.00 | 52 302 560.00 |
CF Cash and cash equivalents | 8 989 356.00 | | 8 989 356.00 | 8 989 356.00 |
CH Prepaid expenses | 7 558 951.00 | | 7 558 951.00 | 7 558 951.00 |
CJ TOTAL (II) | 328 538 640.00 | | 328 538 640.00 | 328 538 640.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 724 915 039.00 | 245 651 215.00 | 479 263 825.00 | 724 915 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 025 000.00 | 45 000 000.00 | | 5 025 000.00 |
DB Share, merger, contribution premiums, etc. | 32 509 462.00 | 32 509 462.00 | | 32 509 462.00 |
DD Legal reserve (1) | 261 869.00 | 261 869.00 | | 261 869.00 |
DG Other reserves | 889 287.00 | 889 287.00 | | 889 287.00 |
DH Retained earnings | -40 542 242.00 | -143 205 118.00 | | -40 542 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 120 582.00 | 12 662 876.00 | | -43 120 582.00 |
DK Regulated provisions | 12 146 706.00 | 24 840 538.00 | | 12 146 706.00 |
DL TOTAL (I) | -32 830 500.00 | -27 041 086.00 | | -32 830 500.00 |
DP Provisions for Risks | 3 050 005.00 | 6 050 000.00 | | 3 050 005.00 |
DQ Provisions for Expenses | 23 286 809.00 | 19 853 168.00 | | 23 286 809.00 |
DR TOTAL (IV) | 26 336 815.00 | 25 903 168.00 | | 26 336 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 440.00 | | |
DX Trade payables and related accounts | 205 599 664.00 | 122 679 885.00 | | 205 599 664.00 |
DY Tax and social security liabilities | 44 082 156.00 | 49 340 948.00 | | 44 082 156.00 |
DZ Fixed asset liabilities and related accounts | | 141 265.00 | | |
EA Other liabilities | 228 563 196.00 | 147 779 712.00 | | 228 563 196.00 |
EB Prepaid income (2) | 7 512 495.00 | | | 7 512 495.00 |
EC TOTAL (IV) | 485 757 510.00 | 319 945 251.00 | | 485 757 510.00 |
EE Grand total (I to V) | 479 263 825.00 | 318 807 333.00 | | 479 263 825.00 |
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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 | 278 294 369.00 | 81 271 467.00 | 359 565 836.00 | 278 294 369.00 |
FJ Net sales | 278 294 369.00 | 81 271 467.00 | 359 565 836.00 | 278 294 369.00 |
FN Capitalized production | | | 28 409 109.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 023 866.00 | |
FQ Other income | | | 20 873 724.00 | |
FR Total operating income (I) | | | 414 872 535.00 | |
FW Other purchases and external expenses | | | 304 269 298.00 | |
FX Taxes, duties, and similar payments | | | 3 311 863.00 | |
FY Salaries and Wages | | | 45 964 714.00 | |
FZ Social Security Contributions | | | 25 258 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 269 787.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 127 948.00 | |
GF Total Operating Expenses (II) | | | 439 202 341.00 | |
GG - OPERATING RESULT (I - II) | | | -24 329 806.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 20 007.00 | |
GP Total financial income (V) | | | 20 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 855 140.00 | |
GS Negative differences of foreign exchange | | | 17 631.00 | |
GU Total financial expenses (VI) | | | 872 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 182 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -866 000.00 | 43 748 126.00 | | -866 000.00 |
HC Reversals of provisions and transfers of expenses | 52 482 029.00 | 23 982 353.00 | | 52 482 029.00 |
HD Total exceptional income (VII) | 51 616 029.00 | 67 730 479.00 | | 51 616 029.00 |
HE Exceptional expenses on management operations | 21 343 901.00 | 813.00 | | 21 343 901.00 |
HF Exceptional expenses on capital transactions | 5 127 240.00 | 16 763 986.00 | | 5 127 240.00 |
HG Exceptional depreciation and provisions | 43 087 852.00 | 16 647 795.00 | | 43 087 852.00 |
HH Total exceptional expenses (VIII) | 69 558 993.00 | 33 412 594.00 | | 69 558 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 942 964.00 | 34 317 885.00 | | -17 942 964.00 |
HK Income tax | -4 957.00 | 3 137 908.00 | | -4 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 508 572.00 | 431 027 844.00 | | 466 508 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 629 154.00 | 418 364 968.00 | | 509 629 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 120 582.00 | 12 662 876.00 | | -43 120 582.00 |
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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 | 287 858 243.00 | | 126 722 009.00 | 287 858 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 893 491.00 | |
I4 DECREASES Grand Total | | 18 203 852.00 | 396 376 400.00 | |
IO DECREASES Total including other intangible assets | 425 245.00 | 14 440 473.00 | 311 769 094.00 | 425 245.00 |
IY DECREASES Total Tangible Fixed Assets | -425 245.00 | 3 763 379.00 | 70 713 815.00 | -425 245.00 |
KD ACQUISITIONS Total including other intangible assets | 234 969 905.00 | | 91 664 907.00 | 234 969 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 885 638.00 | | 21 166 311.00 | 52 885 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 13 890 791.00 | 2 700.00 |
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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 | 231 513 871.00 | 24 220 966.00 | 13 076 612.00 | 231 513 871.00 |
PE DEPRECIATION Total including other intangible assets | 200 074 683.00 | 14 401 393.00 | 9 522 950.00 | 200 074 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 439 188.00 | 9 819 573.00 | 3 553 662.00 | 31 439 188.00 |
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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 | 24 840 538.00 | 17 687 852.00 | 30 381 684.00 | 24 840 538.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 903 168.00 | 25 400 005.00 | 24 966 359.00 | 25 903 168.00 |
6A on fixed assets – intangible | 2 938 654.00 | 48 821.00 | | 2 938 654.00 |
6E on fixed assets – tangible | 5 515.00 | | | 5 515.00 |
6T Receivables | 2 915 013.00 | | 2 915 013.00 | 2 915 013.00 |
7B Total provisions for depreciation | 5 859 181.00 | 48 821.00 | 2 915 013.00 | 5 859 181.00 |
7C Grand total | 56 602 888.00 | 43 136 678.00 | 58 263 056.00 | 56 602 888.00 |
UE of which provisions and reversals: - Operating | | 48 821.00 | 5 915 013.00 | |
UG - Financial | | 5.00 | | |
UJ - Exceptional | | 43 087 852.00 | 52 348 043.00 | |
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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 | 205 599 664.00 | 203 673 947.00 | 1 925 717.00 | 205 599 664.00 |
8C Staff and Related Accounts | 16 447 775.00 | 16 446 644.00 | 1 131.00 | 16 447 775.00 |
8D Social Security and Other Social Organizations | 11 823 743.00 | 11 631 803.00 | 191 940.00 | 11 823 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296 004.00 | 1 210 894.00 | 85 110.00 | 1 296 004.00 |
8L Deferred income | 7 512 495.00 | 7 512 495.00 | | 7 512 495.00 |
UT Other financial assets | 13 893 491.00 | 13 893 491.00 | | 13 893 491.00 |
UX Other trade receivables | 259 459 618.00 | 194 132 629.00 | 65 326 989.00 | 259 459 618.00 |
UZ Social Security, other social security organizations | 6 415.00 | | 6 415.00 | 6 415.00 |
VB VAT | 29 075 166.00 | 29 075 166.00 | | 29 075 166.00 |
VC Group and associates | 22 875 922.00 | 22 875 922.00 | | 22 875 922.00 |
VI Group and Associates | 227 267 192.00 | 227 267 192.00 | | 227 267 192.00 |
VM Income taxes | 171 519.00 | 12 775.00 | 158 744.00 | 171 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 673 987.00 | 3 704 873.00 | 969 114.00 | 4 673 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 539.00 | -205 390.00 | 378 929.00 | 173 539.00 |
VS Prepaid expenses | 7 558 951.00 | 7 196 446.00 | 362 505.00 | 7 558 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 214 620.00 | 266 981 039.00 | 66 233 582.00 | 333 214 620.00 |
VW VAT | 11 136 651.00 | 11 136 651.00 | | 11 136 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 757 510.00 | 482 584 499.00 | 3 173 011.00 | 485 757 510.00 |
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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 | 716.00 | 577.00 | | 716.00 |
