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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 | 5 326 788.00 | 5 268 455.00 | 58 333.00 | 5 326 788.00 |
AH Goodwill | 28 756 660.00 | 5 231 269.00 | 23 525 391.00 | 28 756 660.00 |
AN Land | 2 591 318.00 | 517 155.00 | 2 074 163.00 | 2 591 318.00 |
AP Buildings | 47 935 600.00 | 34 354 840.00 | 13 580 761.00 | 47 935 600.00 |
AR Technical installations, industrial equipment and tools | 47 590 104.00 | 34 862 916.00 | 12 727 188.00 | 47 590 104.00 |
AT Other tangible assets | 91 658 930.00 | 48 933 027.00 | 42 725 903.00 | 91 658 930.00 |
AV Fixed assets in progress | 945 504.00 | | 945 504.00 | 945 504.00 |
BB Receivables related to investments | | | | |
BF Loans | 18 880 254.00 | | 18 880 254.00 | 18 880 254.00 |
BH Other financial assets | 9 479 379.00 | | 9 479 379.00 | 9 479 379.00 |
BJ TOTAL (I) | 423 786 125.00 | 148 629 662.00 | 275 156 463.00 | 423 786 125.00 |
BP Services in progress | 1 961 415.00 | | 1 961 415.00 | 1 961 415.00 |
BT Goods | 1 178 954 110.00 | 10 820 731.00 | 1 168 133 379.00 | 1 178 954 110.00 |
BV Advances and down payments on orders | 45 666.00 | | 45 666.00 | 45 666.00 |
BX Customers and related accounts | 62 586 709.00 | 3 664 672.00 | 58 922 038.00 | 62 586 709.00 |
BZ Other receivables | 288 152 198.00 | 1 101 718.00 | 287 050 480.00 | 288 152 198.00 |
CF Cash and cash equivalents | 28 021 969.00 | | 28 021 969.00 | 28 021 969.00 |
CH Prepaid expenses | 12 814 935.00 | | 12 814 935.00 | 12 814 935.00 |
CJ TOTAL (II) | 1 572 537 001.00 | 15 587 121.00 | 1 556 949 880.00 | 1 572 537 001.00 |
CO Grand total (0 to V) | 1 996 323 126.00 | 164 216 783.00 | 1 832 106 343.00 | 1 996 323 126.00 |
CU Other investments | 170 621 587.00 | 19 462 000.00 | 151 159 587.00 | 170 621 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 832 670.00 | 99 832 670.00 | | 99 832 670.00 |
DB Share, merger, contribution premiums, etc. | 110 912.00 | 110 912.00 | | 110 912.00 |
DD Legal reserve (1) | 4 835.00 | 4 835.00 | | 4 835.00 |
DF Regulated reserves (1) | 15 371.00 | 15 371.00 | | 15 371.00 |
DG Other reserves | 21 647.00 | 21 647.00 | | 21 647.00 |
DH Retained earnings | -278 907 756.00 | -43 856 557.00 | | -278 907 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 699 037.00 | -235 051 199.00 | | -77 699 037.00 |
DL TOTAL (I) | -256 621 358.00 | -178 922 321.00 | | -256 621 358.00 |
DP Provisions for Risks | 7 409 688.00 | 6 332 932.00 | | 7 409 688.00 |
DQ Provisions for Expenses | 84 762 187.00 | 80 838 786.00 | | 84 762 187.00 |
DR TOTAL (IV) | 92 171 875.00 | 87 171 718.00 | | 92 171 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 324 647.00 | 1 111 836 733.00 | | 1 064 324 647.00 |
DW Advances and down payments received on current orders | 16 739 966.00 | 14 996 853.00 | | 16 739 966.00 |
DX Trade payables and related accounts | 148 797 283.00 | 140 872 361.00 | | 148 797 283.00 |
DY Tax and social security liabilities | 168 098 053.00 | 170 905 411.00 | | 168 098 053.00 |
DZ Fixed asset liabilities and related accounts | 1 122 116.00 | 4 034 946.00 | | 1 122 116.00 |
EA Other liabilities | 597 366 696.00 | 520 824 700.00 | | 597 366 696.00 |
EB Prepaid income (2) | 107 066.00 | 44 354.00 | | 107 066.00 |
EC TOTAL (IV) | 1 996 555 826.00 | 1 963 515 358.00 | | 1 996 555 826.00 |
EE Grand total (I to V) | 1 832 106 343.00 | 1 871 764 754.00 | | 1 832 106 343.00 |
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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 | 16 949 334.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 387 591 645.00 | 5 713 490.00 | 393 305 135.00 | 387 591 645.00 |
FJ Net sales | 2 147 483 647.00 | 22 662 824.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 20 045 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 324 626.00 | |
FQ Other income | | | 3 538 300.00 | |
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) | | | 21 123 867.00 | |
FW Other purchases and external expenses | | | 450 990 164.00 | |
FX Taxes, duties, and similar payments | | | 52 896 054.00 | |
FY Salaries and Wages | | | 289 377 061.00 | |
FZ Social Security Contributions | | | 118 333 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 850 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 541 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 106 328.00 | |
GE Other Expenses | | | 7 083 411.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -91 335 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 188 134.00 | |
GL Other interest and similar income | | | 61 680.00 | |
GN Positive exchange differences | | | 4 719.00 | |
GP Total financial income (V) | | | 35 254 532.00 | |
GR Interest and similar expenses | | | 24 864 989.00 | |
GS Negative differences of foreign exchange | | | 25 211.00 | |
GU Total financial expenses (VI) | | | 24 890 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 364 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 971 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 988 643.00 | 3 013 244.00 | | 7 988 643.00 |
HB Exceptional income from capital transactions | 1 665 268.00 | 8 047 659.00 | | 1 665 268.00 |
HD Total exceptional income (VII) | 9 653 912.00 | 11 060 904.00 | | 9 653 912.00 |
HE Exceptional expenses on management operations | 4 729 388.00 | 5 693 084.00 | | 4 729 388.00 |
HF Exceptional expenses on capital transactions | 115 397.00 | 2 202 701.00 | | 115 397.00 |
HG Exceptional depreciation and provisions | 1 500 000.00 | | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 6 344 786.00 | 7 895 785.00 | | 6 344 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 309 126.00 | 3 165 119.00 | | 3 309 126.00 |
HK Income tax | 36 600.00 | -267 980.00 | | 36 600.00 |
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) | -77 699 037.00 | -235 051 199.00 | | -77 699 037.00 |
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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 | 217 367 843.00 | | 10 533 472.00 | 217 367 843.00 |
I4 DECREASES Grand Total | | 3 096 411.00 | 224 804 905.00 | |
IO DECREASES Total including other intangible assets | | 8 698.00 | 34 083 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 087 713.00 | 190 721 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 092 146.00 | | | 34 092 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 275 697.00 | | 10 533 472.00 | 183 275 697.00 |
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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 | 116 065 797.00 | 10 850 240.00 | 2 979 645.00 | 116 065 797.00 |
PE DEPRECIATION Total including other intangible assets | 5 177 153.00 | 100 000.00 | 8 698.00 | 5 177 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 888 644.00 | 10 750 240.00 | 2 970 947.00 | 110 888 644.00 |
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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 | 1 064 324 647.00 | 1 064 324 647.00 | | 1 064 324 647.00 |
8B Suppliers and Related Accounts | 148 797 283.00 | 148 797 283.00 | | 148 797 283.00 |
8C Staff and Related Accounts | 66 632 351.00 | 66 632 351.00 | | 66 632 351.00 |
8D Social Security and Other Social Organizations | 46 017 370.00 | 46 017 370.00 | | 46 017 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 122 116.00 | 1 122 116.00 | | 1 122 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 367 716.00 | 597 367 716.00 | | 597 367 716.00 |
8L Deferred income | 107 066.00 | 107 066.00 | | 107 066.00 |
UP Loans | 18 880 254.00 | | 18 880 254.00 | 18 880 254.00 |
UT Other financial assets | 9 479 379.00 | | 9 479 379.00 | 9 479 379.00 |
UX Other trade receivables | 58 219 589.00 | 58 219 589.00 | | 58 219 589.00 |
UY Staff and related accounts | 561 243.00 | 561 243.00 | | 561 243.00 |
UZ Social Security, other social security organizations | 2 306 173.00 | 2 306 173.00 | | 2 306 173.00 |
VA Doubtful or disputed receivables | 4 367 121.00 | 4 367 121.00 | | 4 367 121.00 |
VB VAT | 6 678 102.00 | 6 678 102.00 | | 6 678 102.00 |
VJ Loans taken out during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VK Loans repaid during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VM Income taxes | 27 971 243.00 | 27 971 243.00 | | 27 971 243.00 |
VN Other taxes, similar payments | 11 677 875.00 | 11 677 875.00 | | 11 677 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 544 643.00 | 13 544 643.00 | | 13 544 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 957 563.00 | 238 957 563.00 | | 238 957 563.00 |
VS Prepaid expenses | 12 814 935.00 | 12 814 935.00 | | 12 814 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 913 475.00 | 363 553 842.00 | 28 359 633.00 | 391 913 475.00 |
VW VAT | 41 903 689.00 | 41 903 689.00 | | 41 903 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 816 881.00 | 1 979 816 881.00 | | 1 979 816 881.00 |
