| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 406 820.00 | 2 172 574.00 | 234 245.00 | 2 406 820.00 |
AH Goodwill | 1 577 929.00 | 20 805.00 | 1 557 123.00 | 1 577 929.00 |
AN Land | 583 337.00 | | 583 337.00 | 583 337.00 |
AP Buildings | 11 012 950.00 | 6 930 483.00 | 4 082 466.00 | 11 012 950.00 |
AR Technical installations, industrial equipment and tools | 3 139 650.00 | 2 387 898.00 | 751 752.00 | 3 139 650.00 |
AT Other tangible assets | 5 414 127.00 | 2 937 343.00 | 2 476 783.00 | 5 414 127.00 |
AV Fixed assets in progress | 85 842.00 | | 85 842.00 | 85 842.00 |
AX Advances and down payments | 525 473.00 | | 525 473.00 | 525 473.00 |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BF Loans | 2 973 228.00 | | 2 973 228.00 | 2 973 228.00 |
BH Other financial assets | 475 876.00 | 24 782.00 | 451 094.00 | 475 876.00 |
BJ TOTAL (I) | 51 767 686.00 | 16 938 168.00 | 34 829 518.00 | 51 767 686.00 |
BL Raw materials, supplies | 358 363.00 | | 358 363.00 | 358 363.00 |
BP Services in progress | 3 124 778.00 | | 3 124 778.00 | 3 124 778.00 |
BV Advances and down payments on orders | 6 255 039.00 | | 6 255 039.00 | 6 255 039.00 |
BX Customers and related accounts | 262 832 050.00 | 202 618.00 | 262 629 432.00 | 262 832 050.00 |
BZ Other receivables | 132 524 148.00 | | 132 524 148.00 | 132 524 148.00 |
CF Cash and cash equivalents | 38 246 360.00 | | 38 246 360.00 | 38 246 360.00 |
CH Prepaid expenses | 2 382 636.00 | | 2 382 636.00 | 2 382 636.00 |
CJ TOTAL (II) | 445 723 377.00 | 202 618.00 | 445 520 759.00 | 445 723 377.00 |
CN Currency translation adjustments (V) | 21 743.00 | | 21 743.00 | 21 743.00 |
CO Grand total (0 to V) | 497 512 807.00 | 17 140 786.00 | 480 372 020.00 | 497 512 807.00 |
CP Shares due in less than one year | 800 000.00 | | | 800 000.00 |
CU Other investments | 19 358 805.00 | | 19 358 805.00 | 19 358 805.00 |
CX Development or Research and Development Expenses | 3 413 645.00 | 2 464 280.00 | 949 364.00 | 3 413 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 455 066.00 | | | 20 455 066.00 |
DD Legal reserve (1) | 425 015.00 | | | 425 015.00 |
DG Other reserves | 4 143 437.00 | | | 4 143 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 418.00 | | | -416 418.00 |
DL TOTAL (I) | 24 607 100.00 | | | 24 607 100.00 |
DP Provisions for Risks | 16 857 875.00 | | | 16 857 875.00 |
DQ Provisions for Expenses | 1 666 325.00 | | | 1 666 325.00 |
DR TOTAL (IV) | 18 524 200.00 | | | 18 524 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105 799.00 | | | 2 105 799.00 |
DW Advances and down payments received on current orders | 66 363 995.00 | | | 66 363 995.00 |
DX Trade payables and related accounts | 197 782 451.00 | | | 197 782 451.00 |
DY Tax and social security liabilities | 85 200 025.00 | | | 85 200 025.00 |
DZ Fixed asset liabilities and related accounts | 1 180 019.00 | | | 1 180 019.00 |
EA Other liabilities | 52 018 086.00 | | | 52 018 086.00 |
EB Prepaid income (2) | 32 590 342.00 | | | 32 590 342.00 |
EC TOTAL (IV) | 437 240 720.00 | | | 437 240 720.00 |
EE Grand total (I to V) | 480 372 020.00 | | | 480 372 020.00 |
EG Accrued income and payables due within one year | 370 876 724.00 | | | 370 876 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 013.00 | | 4 013.00 | 4 013.00 |
FG Production sold - services | 666 563 896.00 | | 666 563 896.00 | 666 563 896.00 |
FJ Net sales | 666 567 909.00 | | 666 567 909.00 | 666 567 909.00 |
FM Inventory production | | | -113 363.00 | |
FN Capitalized production | | | 5 634.00 | |
FO Operating subsidies | | | 42 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 761 986.00 | |
FQ Other income | | | 578 372.00 | |
FR Total operating income (I) | | | 676 842 914.00 | |
FU Purchases of raw materials and other supplies | | | 46 217 154.00 | |
FV Inventory change (raw materials and supplies) | | | -54 670.00 | |
FW Other purchases and external expenses | | | 526 489 336.00 | |
FX Taxes, duties, and similar payments | | | 4 584 085.00 | |
FY Salaries and Wages | | | 62 699 886.00 | |
FZ Social Security Contributions | | | 26 350 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 746 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 165 650.00 | |
GE Other Expenses | | | 1 216 722.00 | |
GF Total Operating Expenses (II) | | | 677 414 611.00 | |
GG - OPERATING RESULT (I - II) | | | -571 696.00 | |
GH Attributed profit or transferred loss (III) | | | 1 946 635.00 | |
GI Supported loss or transferred profit (IV) | | | 3 524 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 031 900.00 | |
GL Other interest and similar income | | | 140 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 766.00 | |
GN Positive exchange differences | | | 5 132.00 | |
GP Total financial income (V) | | | 1 289 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 743.00 | |
GR Interest and similar expenses | | | 97 661.00 | |
GU Total financial expenses (VI) | | | 119 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 169 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -979 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 403 131.00 | | | 2 403 131.00 |
A4 Equity method investments | 1 130 862.00 | | | 1 130 862.00 |
HA Exceptional income from management transactions | 389 844.00 | | | 389 844.00 |
HB Exceptional income from capital transactions | 5 914 368.00 | | | 5 914 368.00 |
HC Reversals of provisions and transfers of expenses | 1 338 529.00 | | | 1 338 529.00 |
HD Total exceptional income (VII) | 7 642 743.00 | | | 7 642 743.00 |
HE Exceptional expenses on management operations | 3 713 972.00 | | | 3 713 972.00 |
HF Exceptional expenses on capital transactions | 2 354 875.00 | | | 2 354 875.00 |
HG Exceptional depreciation and provisions | 2 490 189.00 | | | 2 490 189.00 |
HH Total exceptional expenses (VIII) | 8 559 037.00 | | | 8 559 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916 294.00 | | | -916 294.00 |
HK Income tax | -1 479 338.00 | | | -1 479 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 721 591.00 | | | 687 721 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 138 009.00 | | | 688 138 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 418.00 | | | -416 418.00 |
| |
| 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 | 54 147 606.00 | | 5 448 563.00 | 54 147 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 413 645.00 | | | 3 413 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 996 273.00 | 23 607 910.00 | |
I4 DECREASES Grand Total | | 7 828 481.00 | 51 767 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 413 645.00 | |
IO DECREASES Total including other intangible assets | | 696 870.00 | 3 984 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 135 338.00 | 20 761 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 587 991.00 | | 93 629.00 | 4 587 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 976 875.00 | | 3 919 844.00 | 22 976 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 169 094.00 | | 1 435 089.00 | 23 169 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 182 771.00 | 3 336 953.00 | 3 606 338.00 | 17 182 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 530 771.00 | 933 509.00 | | 1 530 771.00 |
PE DEPRECIATION Total including other intangible assets | 2 153 960.00 | 250 193.00 | 210 772.00 | 2 153 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 498 041.00 | 2 153 251.00 | 3 395 566.00 | 13 498 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 319 405.00 | 42 471.00 | 361 876.00 | 319 405.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 162 809.00 | 9 791 613.00 | 8 430 222.00 | 17 162 809.00 |
7C Grand total | 17 482 214.00 | 9 834 084.00 | 8 792 098.00 | 17 482 214.00 |
UE of which provisions and reversals: - Operating | | 7 165 650.00 | 7 311 591.00 | |
UG - Financial | | 21 744.00 | 34 148.00 | |
UJ - Exceptional | | 2 490 189.00 | 1 271 186.00 | |
| |
| 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 | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 197 782 451.00 | 197 782 451.00 | | 197 782 451.00 |
8D Social Security and Other Social Organizations | 85 200 026.00 | 85 200 026.00 | | 85 200 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 180 019.00 | 1 180 019.00 | | 1 180 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 018 086.00 | 52 018 086.00 | | 52 018 086.00 |
8L Deferred income | 32 590 342.00 | 32 590 342.00 | | 32 590 342.00 |
UL Receivables related to investments | 800 000.00 | 800 000.00 | | 800 000.00 |
UP Loans | 2 973 228.00 | | 2 973 228.00 | 2 973 228.00 |
UT Other financial assets | 475 876.00 | | 475 876.00 | 475 876.00 |
UX Other trade receivables | 262 832 051.00 | 262 832 051.00 | | 262 832 051.00 |
VI Group and Associates | 2 105 579.00 | 2 105 579.00 | | 2 105 579.00 |
VK Loans repaid during the year | 382 157.00 | | | 382 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 524 148.00 | 132 524 148.00 | | 132 524 148.00 |
VS Prepaid expenses | 2 382 636.00 | 2 382 636.00 | | 2 382 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 987 940.00 | 398 538 835.00 | 3 449 105.00 | 401 987 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 876 724.00 | 370 876 724.00 | | 370 876 724.00 |
