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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | -43.00 | | -43.00 | -43.00 |
AF Concessions, Patents and Similar Rights | 938 913.00 | 920 010.00 | 18 903.00 | 938 913.00 |
AJ Other Intangible Assets | 1 947.00 | -1 523.00 | 424.00 | 1 947.00 |
AN Land | 63 845 690.00 | 1 835 964.00 | 62 009 726.00 | 63 845 690.00 |
AP Buildings | 548 721 657.00 | 224 485 783.00 | 324 235 874.00 | 548 721 657.00 |
AR Technical installations, industrial equipment and tools | 60 050.00 | 37 225.00 | 22 825.00 | 60 050.00 |
AT Other tangible assets | 821 166.00 | -251 932.00 | 564 234.00 | 821 166.00 |
AV Fixed assets in progress | 48 769 817.00 | 454 979.00 | 48 314 839.00 | 48 769 817.00 |
BB Receivables related to investments | 286 495.00 | 286 495.00 | | 286 495.00 |
BF Loans | 85 727 935.00 | | 85 727 935.00 | 85 727 935.00 |
BH Other financial assets | 2 268.00 | | 902.00 | 2 268.00 |
BJ TOTAL (I) | 825 358.00 | -253 455.00 | 56 551.00 | 825 358.00 |
BN Goods in progress | 101 539.00 | | 97 688.00 | 101 539.00 |
BR Intermediate and finished products | 7 358 662.00 | | 7 358 662.00 | 7 358 662.00 |
BV Advances and down payments on orders | 1 543 920.00 | | 1 543 920.00 | 1 543 920.00 |
BX Customers and related accounts | 12 637.00 | | 4 611.00 | 12 637.00 |
BZ Other receivables | 59 765.00 | | 59 010.00 | 59 765.00 |
CD Marketable securities | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 28 889.00 | | 28 689.00 | 28 889.00 |
CH Prepaid expenses | 1 724 648.00 | | 1 724 648.00 | 1 724 648.00 |
CJ TOTAL (II) | 202 988.00 | | 190 356.00 | 202 988.00 |
CO Grand total (0 to V) | 1 028 346.00 | -253 455.00 | 755 873.00 | 1 028 346.00 |
CP Shares due in less than one year | 12 151 528.00 | | | 12 151 528.00 |
CR Shares due in more than one year | 8 950 932.00 | | | 8 950 932.00 |
CU Other investments | 3 556 669.00 | 1 079 833.00 | 2 476 836.00 | 3 556 669.00 |
CW Deferred expenses or loan issuance costs | 136 360.00 | | 136 360.00 | 136 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 22 997.00 | | 32 000.00 |
DD Legal reserve (1) | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DG Other reserves | 15 027.00 | 19 463.00 | | 15 027.00 |
DH Retained earnings | 6 601 513.00 | 12 731 512.00 | | 6 601 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 444 730.00 | -4 069 998.00 | | -4 444 730.00 |
DJ Investment subsidies | 91 715 117.00 | 93 378 744.00 | | 91 715 117.00 |
DL TOTAL (I) | 40 889.00 | 36 473.00 | | 40 889.00 |
DP Provisions for Risks | 12 886.00 | 12 993.00 | | 12 886.00 |
DQ Provisions for Expenses | 9 721 963.00 | 10 800 778.00 | | 9 721 963.00 |
DR TOTAL (IV) | 26 409.00 | 26 336.00 | | 26 409.00 |
DU Loans and Debts from Credit Institutions (3) | 455 912 553.00 | 458 277 854.00 | | 455 912 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 586.00 | 480 301.00 | | 486 586.00 |
DW Advances and down payments received on current orders | 4 616 571.00 | 6 514 805.00 | | 4 616 571.00 |
DX Trade payables and related accounts | 7 858.00 | 8 263.00 | | 7 858.00 |
DY Tax and social security liabilities | 9 515 107.00 | 3 924 935.00 | | 9 515 107.00 |
DZ Fixed asset liabilities and related accounts | 1 612 279.00 | 636 575.00 | | 1 612 279.00 |
EA Other liabilities | 62 683.00 | 55 596.00 | | 62 683.00 |
EB Prepaid income (2) | 26 412 262.00 | 25 641 734.00 | | 26 412 262.00 |
EC TOTAL (IV) | 557 128.00 | 544 160.00 | | 557 128.00 |
EE Grand total (I to V) | 755 873.00 | 746 186.00 | | 755 873.00 |
EG Accrued income and payables due within one year | 100 837 951.00 | 87 227 189.00 | | 100 837 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 338 771.00 | 13 676 940.00 | | 4 338 771.00 |
EI Including equity loans | 14 117 147.00 | | | 14 117 147.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 138.00 | -5 988.00 | | -6 138.00 |
P7 LIABILITIES - Retained Earnings | 3 420.00 | 4 728.00 | | 3 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 935 996.00 | |
FG Production sold - services | | | 52 103 973.00 | |
FJ Net sales | | | 73 316.00 | |
FM Inventory production | | | -7 392 190.00 | |
FN Capitalized production | | | 1 186 515.00 | |
FO Operating subsidies | | | 63 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 181 057.00 | |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 74 962.00 | |
FS Purchases of goods (including customs duties) | | | -13 612.00 | |
FW Other purchases and external expenses | | | -14 753.00 | |
FX Taxes, duties, and similar payments | | | -8 182.00 | |
FY Salaries and Wages | | | 8 029 960.00 | |
FZ Social Security Contributions | | | -11 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -27 980.00 | |
GB Operating Expenses - Provisions | | | 2 017 003.00 | |
GE Other Expenses | | | 2 360 856.00 | |
GF Total Operating Expenses (II) | | | -76 428.00 | |
GG - OPERATING RESULT (I - II) | | | -1 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 238 651.00 | |
GK Income from other securities and fixed asset receivables | | | 237.00 | |
GL Other interest and similar income | | | 20 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 260 963.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 3 684 634.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | -4 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 959 731.00 | 1 938 840.00 | | 1 959 731.00 |
HB Exceptional income from capital transactions | 6 068 230.00 | 4 134 986.00 | | 6 068 230.00 |
HC Reversals of provisions and transfers of expenses | 2 776 685.00 | 2 135 206.00 | | 2 776 685.00 |
HD Total exceptional income (VII) | 12 466.00 | 9 214.00 | | 12 466.00 |
HE Exceptional expenses on management operations | 337 866.00 | 1 078 153.00 | | 337 866.00 |
HF Exceptional expenses on capital transactions | 3 393 212.00 | 4 203 614.00 | | 3 393 212.00 |
HG Exceptional depreciation and provisions | 9 122 219.00 | 6 635 769.00 | | 9 122 219.00 |
HH Total exceptional expenses (VIII) | -12 876.00 | -11 722.00 | | -12 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -2 508.00 | | -410.00 |
HJ Employee participation in company results | 159 879.00 | 168 605.00 | | 159 879.00 |
HK Income tax | -367.00 | -285.00 | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 512 157.00 | 89 361 455.00 | | 81 512 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 956 886.00 | 93 431 463.00 | | 85 956 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 444 730.00 | -4 069 998.00 | | -4 444 730.00 |
R4 Income statement - Result for the financial year | -37.00 | 1 080.00 | | -37.00 |
R5 Net income of consolidated companies | -5 915.00 | -6 002.00 | | -5 915.00 |
R6 Group Income (Consolidated Net Income) | -5 952.00 | -4 923.00 | | -5 952.00 |
R7 Share of minority interests (Non-group income) | 186.00 | 1 065.00 | | 186.00 |
R8 Net income, group share (parent company share) | -6 138.00 | -5 988.00 | | -6 138.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 720 016 227.00 | | 73 951 427.00 | 720 016 227.00 |
I3 DECREASES Total Financial Fixed Assets | 7 404 762.00 | 1 948 605.00 | 94 554 713.00 | 7 404 762.00 |
I4 DECREASES Grand Total | 24 583 592.00 | 8 704 946.00 | 760 679 115.00 | 24 583 592.00 |
IO DECREASES Total including other intangible assets | | | 938 913.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 178 830.00 | 6 756 341.00 | 665 185 484.00 | 17 178 830.00 |
KD ACQUISITIONS Total including other intangible assets | 936 983.00 | | 1 930.00 | 936 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 737 345.00 | | 71 383 309.00 | 617 737 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 341 898.00 | | 2 566 188.00 | 101 341 898.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 205 078 971.00 | 22 435 757.00 | 3 027 690.00 | 205 078 971.00 |
PE DEPRECIATION Total including other intangible assets | 882 433.00 | 37 577.00 | | 882 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 196 537.00 | 22 398 180.00 | 3 027 690.00 | 204 196 537.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 19 383.00 | | 19 383.00 | 19 383.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 170 778.00 | 3 285 698.00 | 4 138 176.00 | 12 170 778.00 |
6E on fixed assets – tangible | 3 396 996.00 | 1 773 000.00 | 149 951.00 | 3 396 996.00 |
6N Inventories and work in progress | 1 986 003.00 | 1 950 445.00 | 369 705.00 | 1 986 003.00 |
6T Receivables | 7 539 776.00 | 1 664 354.00 | 1 453 198.00 | 7 539 776.00 |
7B Total provisions for depreciation | 15 031 961.00 | 5 487 175.00 | 2 072 155.00 | 15 031 961.00 |
7C Grand total | 27 202 739.00 | 8 772 873.00 | 6 210 331.00 | 27 202 739.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 285 012.00 | 3 676 444.00 | |
UG - Financial | | | 19 363.00 | |
UJ - Exceptional | | 2 487 862.00 | 2 514 506.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 14 197 147.00 | 10 003 082.00 | 4 194 064.00 | 14 197 147.00 |
8B Suppliers and Related Accounts | 7 877 461.00 | 7 877 461.00 | | 7 877 461.00 |
8C Staff and Related Accounts | 874 104.00 | 874 104.00 | | 874 104.00 |
8D Social Security and Other Social Organizations | 714 929.00 | 714 929.00 | | 714 929.00 |
8E Income Taxes | 7 183 576.00 | 7 183 576.00 | | 7 183 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 542 279.00 | 1 542 279.00 | | 1 542 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 245 932.00 | 7 245 932.00 | | 7 245 932.00 |
8L Deferred income | 26 442 262.00 | 26 442 262.00 | | 26 442 262.00 |
UL Receivables related to investments | 286 495.00 | | 286 495.00 | 286 495.00 |
UP Loans | 85 727 935.00 | 7 363 142.00 | 78 364 793.00 | 85 727 935.00 |
UT Other financial assets | 4 983 620.00 | 4 788 386.00 | 195 234.00 | 4 983 620.00 |
UX Other trade receivables | 11 825 562.00 | 5 288 260.00 | 6 537 302.00 | 11 825 562.00 |
UY Staff and related accounts | 26 969.00 | 26 969.00 | | 26 969.00 |
UZ Social Security, other social security organizations | 69 176.00 | 69 176.00 | | 69 176.00 |
VA Doubtful or disputed receivables | 1 213 630.00 | | 1 213 630.00 | 1 213 630.00 |
VB VAT | 773 850.00 | 773 850.00 | | 773 850.00 |
VC Group and associates | 2 182 551.00 | 2 182 551.00 | | 2 182 551.00 |
VG Loans with a maturity of up to one year at origin | 4 368 771.00 | 4 368 771.00 | | 4 368 771.00 |
VH Loans with a maturity of more than one year at origin | 451 623 781.00 | 24 154 316.00 | 111 975 553.00 | 451 623 781.00 |
VJ Loans taken out during the year | 42 063 453.00 | | | 42 063 453.00 |
VK Loans repaid during the year | 34 891 125.00 | | | 34 891 125.00 |
VM Income taxes | 8 213 210.00 | 8 213 210.00 | | 8 213 210.00 |
VP Miscellaneous | 22 196 811.00 | 22 196 811.00 | | 22 196 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 005.00 | 86 005.00 | | 86 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 874 277.00 | 11 674 277.00 | 1 200 000.00 | 10 874 277.00 |
VS Prepaid expenses | 1 724 648.00 | 1 724 648.00 | | 1 724 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 098 734.00 | 62 301 280.00 | 87 797 454.00 | 150 098 734.00 |
VW VAT | 736 492.00 | 736 492.00 | | 736 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 892 740.00 | 91 229 211.00 | 116 169 617.00 | 522 892 740.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 193.00 | | | 193.00 |
