| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 852 061.00 | 3 874 402.00 | 977 660.00 | 4 852 061.00 |
AH Goodwill | 3 000.00 | 3 000.00 | | 3 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 13 476 159.00 | 345 722.00 | 13 130 437.00 | 13 476 159.00 |
AP Buildings | 106 235 924.00 | 55 014 043.00 | 51 221 881.00 | 106 235 924.00 |
AR Technical installations, industrial equipment and tools | 31 312 290.00 | 10 407 369.00 | 20 904 921.00 | 31 312 290.00 |
AT Other tangible assets | 18 741 537.00 | 17 715 557.00 | 1 025 980.00 | 18 741 537.00 |
AV Fixed assets in progress | 10 850 818.00 | | 10 850 818.00 | 10 850 818.00 |
BB Receivables related to investments | 9 821 028.00 | | 9 821 028.00 | 9 821 028.00 |
BD Other fixed assets | 217 993.00 | 217 137.00 | 856.00 | 217 993.00 |
BF Loans | 7 795 542.00 | | 7 795 542.00 | 7 795 542.00 |
BH Other financial assets | 529 656.00 | 58 850.00 | 470 806.00 | 529 656.00 |
BJ TOTAL (I) | 844 800 387.00 | 389 858 748.00 | 454 941 639.00 | 844 800 387.00 |
BL Raw materials, supplies | 1 876 567.00 | | 1 876 567.00 | 1 876 567.00 |
BV Advances and down payments on orders | 49 454 326.00 | | 49 454 326.00 | 49 454 326.00 |
BX Customers and related accounts | 138 016 937.00 | 586 718.00 | 137 430 219.00 | 138 016 937.00 |
BZ Other receivables | 901 597 684.00 | 10 920 283.00 | 890 677 401.00 | 901 597 684.00 |
CD Marketable securities | 1 298 531.00 | | 1 298 531.00 | 1 298 531.00 |
CF Cash and cash equivalents | 482 856 475.00 | | 482 856 475.00 | 482 856 475.00 |
CH Prepaid expenses | 10 377 377.00 | | 10 377 377.00 | 10 377 377.00 |
CJ TOTAL (II) | 1 585 477 898.00 | 11 507 001.00 | 1 573 970 897.00 | 1 585 477 898.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 401 365 749.00 | 2 028 912 535.00 | 2 147 483 647.00 |
CU Other investments | 630 427 341.00 | 291 685 632.00 | 338 741 709.00 | 630 427 341.00 |
CX Development or Research and Development Expenses | 10 537 037.00 | 10 537 037.00 | | 10 537 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 510 500.00 | 127 510 500.00 | | 127 510 500.00 |
DB Share, merger, contribution premiums, etc. | 62 565 275.00 | 62 565 275.00 | | 62 565 275.00 |
DD Legal reserve (1) | 12 751 050.00 | 12 751 050.00 | | 12 751 050.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 192 710.00 | 553 252.00 | | 192 710.00 |
DH Retained earnings | -21 374 224.00 | -522 735.00 | | -21 374 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 779 025.00 | -21 212 030.00 | | -3 779 025.00 |
DK Regulated provisions | 314 425.00 | 314 425.00 | | 314 425.00 |
DL TOTAL (I) | 178 181 324.00 | 181 960 348.00 | | 178 181 324.00 |
DP Provisions for Risks | 17 291 183.00 | 19 456 917.00 | | 17 291 183.00 |
DQ Provisions for Expenses | 1 651 669.00 | 2 297 226.00 | | 1 651 669.00 |
DR TOTAL (IV) | 18 942 852.00 | 21 754 144.00 | | 18 942 852.00 |
DU Loans and Debts from Credit Institutions (3) | 331 741 971.00 | 33 890 294.00 | | 331 741 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 590 887.00 | 916 425 717.00 | | 1 135 590 887.00 |
DW Advances and down payments received on current orders | 73 187 658.00 | 85 927 278.00 | | 73 187 658.00 |
DX Trade payables and related accounts | 148 892 187.00 | 134 102 172.00 | | 148 892 187.00 |
DY Tax and social security liabilities | 65 694 282.00 | 40 725 540.00 | | 65 694 282.00 |
DZ Fixed asset liabilities and related accounts | 1 930 198.00 | 1 458 614.00 | | 1 930 198.00 |
EA Other liabilities | 49 655 274.00 | 59 574 923.00 | | 49 655 274.00 |
EB Prepaid income (2) | 25 001 296.00 | 43 838 941.00 | | 25 001 296.00 |
EC TOTAL (IV) | 1 831 693 754.00 | 1 315 943 480.00 | | 1 831 693 754.00 |
ED (V) | 94 606.00 | | | 94 606.00 |
EE Grand total (I to V) | 2 028 912 535.00 | 1 519 657 972.00 | | 2 028 912 535.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 556 859 201.00 | | 556 859 201.00 | 556 859 201.00 |
FJ Net sales | 556 859 201.00 | | 556 859 201.00 | 556 859 201.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 102 206.00 | |
FQ Other income | | | 96 115 080.00 | |
FR Total operating income (I) | | | 656 076 487.00 | |
FS Purchases of goods (including customs duties) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 2 438 929.00 | |
FV Inventory change (raw materials and supplies) | | | -1 876 567.00 | |
FW Other purchases and external expenses | | | 590 218 907.00 | |
FX Taxes, duties, and similar payments | | | 6 015 570.00 | |
FY Salaries and Wages | | | 28 303 699.00 | |
FZ Social Security Contributions | | | 17 515 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 401 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 687 348.00 | |
GE Other Expenses | | | 7 548 588.00 | |
GF Total Operating Expenses (II) | | | 667 443 308.00 | |
GG - OPERATING RESULT (I - II) | | | -11 366 821.00 | |
GH Attributed profit or transferred loss (III) | | | 19 089 682.00 | |
GI Supported loss or transferred profit (IV) | | | 18 393 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 600 604.00 | |
GK Income from other securities and fixed asset receivables | | | 513 162.00 | |
GL Other interest and similar income | | | 1 237 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 656 459.00 | |
GN Positive exchange differences | | | 61 232.00 | |
GP Total financial income (V) | | | 120 068 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 087 018.00 | |
GR Interest and similar expenses | | | 4 060 696.00 | |
GS Negative differences of foreign exchange | | | 84 518.00 | |
GU Total financial expenses (VI) | | | 104 232 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 836 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 165 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365 558.00 | 243 984.00 | | 365 558.00 |
HB Exceptional income from capital transactions | 1 658 584.00 | 4 335 485.00 | | 1 658 584.00 |
HC Reversals of provisions and transfers of expenses | | 10 326 266.00 | | |
HD Total exceptional income (VII) | 2 024 142.00 | 14 905 735.00 | | 2 024 142.00 |
HE Exceptional expenses on management operations | 1 170 009.00 | 689 064.00 | | 1 170 009.00 |
HF Exceptional expenses on capital transactions | 8 085 979.00 | 4 793 054.00 | | 8 085 979.00 |
HG Exceptional depreciation and provisions | | 12 230 000.00 | | |
HH Total exceptional expenses (VIII) | 9 255 988.00 | 17 712 118.00 | | 9 255 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 231 847.00 | -2 806 383.00 | | -7 231 847.00 |
HK Income tax | 1 712 720.00 | -1 430 624.00 | | 1 712 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 169 488.00 | 595 206 861.00 | | 778 169 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 948 513.00 | 616 418 891.00 | | 781 948 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 779 025.00 | -21 212 030.00 | | -3 779 025.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 14 966 575.00 | | 4 883 823.00 | 14 966 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 273 744.00 | 196 671 675.00 | 60 145 032.00 | 708 273 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 795 368.00 | 15 401 146.00 | 380 162.00 | 82 795 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 537 037.00 | | | 10 537 037.00 |
PE DEPRECIATION Total including other intangible assets | 3 361 654.00 | 511 623.00 | 399.00 | 3 361 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 795 368.00 | 15 401 146.00 | 380 162.00 | 82 795 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 529 656.00 | 70 057.00 | 459 599.00 | 529 656.00 |
3Z Total regulated provisions | 82 795 368.00 | 15 401 146.00 | 380 162.00 | 82 795 368.00 |
5Z Total provisions for risks and expenses | 209 236 884.00 | 91 961 971.00 | 9 156 459.00 | 209 236 884.00 |
7B Total provisions for depreciation | 1 551 822 756.00 | 1 531 794 435.00 | 20 028 321.00 | 1 551 822 756.00 |
UG - Financial | | 7 795 542.00 | 8 709 519.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 9 821 028.00 | 1 581 636.00 | 8 239 392.00 | 9 821 028.00 |
UP Loans | 7 795 542.00 | 1 011 665.00 | 6 783 877.00 | 7 795 542.00 |
UT Other financial assets | 529 656.00 | 70 057.00 | 459 599.00 | 529 656.00 |
UX Other trade receivables | 138 016 937.00 | 133 471 484.00 | 4 545 453.00 | 138 016 937.00 |
UY Staff and related accounts | 9 692 827.00 | 9 692 827.00 | | 9 692 827.00 |
VC Group and associates | 840 698 256.00 | 840 698 256.00 | | 840 698 256.00 |
VN Other taxes, similar payments | 484 155 006.00 | 484 155 006.00 | | 484 155 006.00 |
VP Miscellaneous | 47 961 969.00 | 47 961 969.00 | | 47 961 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 774 157.00 | 2 774 157.00 | | 2 774 157.00 |
VS Prepaid expenses | 10 377 377.00 | 10 377 377.00 | | 10 377 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 822 756.00 | 1 531 794 435.00 | 20 028 321.00 | 1 551 822 756.00 |
