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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 | 4 773 139.00 | 4 590 533.00 | 182 606.00 | 4 773 139.00 |
AR Technical installations, industrial equipment and tools | 4 201.00 | 600.00 | 3 602.00 | 4 201.00 |
BF Loans | 41 374 606.00 | | 41 374 606.00 | 41 374 606.00 |
BH Other financial assets | 3 061 782.00 | | 3 061 782.00 | 3 061 782.00 |
BJ TOTAL (I) | 676 369 806.00 | 508 161 523.00 | 168 208 283.00 | 676 369 806.00 |
BV Advances and down payments on orders | 4 664 970.00 | | 4 664 970.00 | 4 664 970.00 |
BX Customers and related accounts | 65 336 208.00 | 89 725.00 | 65 246 483.00 | 65 336 208.00 |
BZ Other receivables | 30 511 205.00 | 599 927.00 | 29 911 278.00 | 30 511 205.00 |
CF Cash and cash equivalents | 3 657 317.00 | | 3 657 317.00 | 3 657 317.00 |
CH Prepaid expenses | 505 081.00 | | 505 081.00 | 505 081.00 |
CJ TOTAL (II) | 104 674 782.00 | 689 652.00 | 103 985 130.00 | 104 674 782.00 |
CN Currency translation adjustments (V) | 1 409 155.00 | | 1 409 155.00 | 1 409 155.00 |
CO Grand total (0 to V) | 782 453 744.00 | 508 851 175.00 | 273 602 569.00 | 782 453 744.00 |
CU Other investments | 627 156 078.00 | 503 570 391.00 | 123 585 687.00 | 627 156 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 493 400.00 | 199 493 400.00 | | 199 493 400.00 |
DD Legal reserve (1) | 19 949 340.00 | 19 949 340.00 | | 19 949 340.00 |
DG Other reserves | 51 904 953.00 | 51 904 953.00 | | 51 904 953.00 |
DH Retained earnings | -1 029 664 261.00 | -702 205 137.00 | | -1 029 664 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 626 378.00 | -327 459 124.00 | | -248 626 378.00 |
DL TOTAL (I) | -1 006 942 945.00 | -758 316 568.00 | | -1 006 942 945.00 |
DP Provisions for Risks | 222 872 013.00 | 268 199 112.00 | | 222 872 013.00 |
DQ Provisions for Expenses | 112 150.00 | 7 326 495.00 | | 112 150.00 |
DR TOTAL (IV) | 222 984 163.00 | 275 525 607.00 | | 222 984 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 863 333.00 | 124 026 941.00 | | 130 863 333.00 |
DW Advances and down payments received on current orders | 11 646 909.00 | 436 681.00 | | 11 646 909.00 |
DX Trade payables and related accounts | 167 028 488.00 | 104 023 050.00 | | 167 028 488.00 |
DY Tax and social security liabilities | 66 624.00 | 62 449.00 | | 66 624.00 |
EA Other liabilities | 742 303 836.00 | 745 343 865.00 | | 742 303 836.00 |
EC TOTAL (IV) | 1 051 909 190.00 | 973 892 986.00 | | 1 051 909 190.00 |
ED (V) | 5 652 161.00 | 4 578 690.00 | | 5 652 161.00 |
EE Grand total (I to V) | 273 602 569.00 | 495 680 717.00 | | 273 602 569.00 |
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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 | 8 154 652.00 | 149 057 006.00 | 157 211 658.00 | 8 154 652.00 |
FJ Net sales | 8 154 652.00 | 149 057 006.00 | 157 211 658.00 | 8 154 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553 195.00 | |
FQ Other income | | | 2 511 212.00 | |
FR Total operating income (I) | | | 162 276 065.00 | |
FU Purchases of raw materials and other supplies | | | 447 929.00 | |
FW Other purchases and external expenses | | | 362 979 169.00 | |
FX Taxes, duties, and similar payments | | | 607 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 601 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 643 219.00 | |
GE Other Expenses | | | 1 679 299.00 | |
GF Total Operating Expenses (II) | | | 367 056 337.00 | |
GG - OPERATING RESULT (I - II) | | | -204 780 272.00 | |
GI Supported loss or transferred profit (IV) | | | 10 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 652 159.00 | |
GK Income from other securities and fixed asset receivables | | | 2 301 013.00 | |
GL Other interest and similar income | | | 1 319 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 555 372.00 | |
GN Positive exchange differences | | | 7 375 367.00 | |
GP Total financial income (V) | | | 63 203 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 741 186.00 | |
GR Interest and similar expenses | | | 8 055 003.00 | |
GS Negative differences of foreign exchange | | | 185 461.00 | |
GU Total financial expenses (VI) | | | 133 981 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 778 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 569 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 266 278.00 | 3 496 871.00 | | 43 266 278.00 |
HB Exceptional income from capital transactions | 2 048 714.00 | 461 336.00 | | 2 048 714.00 |
HC Reversals of provisions and transfers of expenses | 10 521 562.00 | 17 365 000.00 | | 10 521 562.00 |
HD Total exceptional income (VII) | 55 836 554.00 | 21 323 207.00 | | 55 836 554.00 |
HE Exceptional expenses on management operations | 3 779 840.00 | 22 524 992.00 | | 3 779 840.00 |
HF Exceptional expenses on capital transactions | 2 256 318.00 | 2 483 053.00 | | 2 256 318.00 |
HG Exceptional depreciation and provisions | 22 883 000.00 | 119 794 000.00 | | 22 883 000.00 |
HH Total exceptional expenses (VIII) | 28 919 158.00 | 144 802 046.00 | | 28 919 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 917 396.00 | -123 478 839.00 | | 26 917 396.00 |
HK Income tax | -25 926.00 | -66 982.00 | | -25 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 315 840.00 | 210 745 262.00 | | 281 315 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 942 218.00 | 538 204 386.00 | | 529 942 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 626 378.00 | -327 459 124.00 | | -248 626 378.00 |
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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 | 714 721 410.00 | | 3 684 480.00 | 714 721 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 036 084.00 | 671 592 466.00 | |
I4 DECREASES Grand Total | | 42 036 084.00 | 676 369 806.00 | |
IO DECREASES Total including other intangible assets | | | 4 773 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 668 302.00 | | 104 837.00 | 4 668 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 053 108.00 | | 3 575 442.00 | 710 053 108.00 |
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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 | 4 493 842.00 | 97 290.00 | | 4 493 842.00 |
PE DEPRECIATION Total including other intangible assets | 4 493 842.00 | 96 690.00 | | 4 493 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 600.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 318 300 492.00 | 188 900 067.00 | 3 630 169.00 | 318 300 492.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 525 607.00 | 24 292 338.00 | 76 833 782.00 | 275 525 607.00 |
6T Receivables | 858 513.00 | 1 693.00 | 770 481.00 | 858 513.00 |
6X Other provisions for depreciation | | 599 927.00 | | |
7B Total provisions for depreciation | 319 159 006.00 | 189 501 687.00 | 4 400 650.00 | 319 159 006.00 |
7C Grand total | 594 684 612.00 | 213 794 025.00 | 81 234 432.00 | 594 684 612.00 |
UE of which provisions and reversals: - Operating | | 1 244 839.00 | 2 057 499.00 | |
UG - Financial | | 212 549 186.00 | 68 655 372.00 | |
UJ - Exceptional | | | 10 521 562.00 | |
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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 | 167 028 488.00 | 167 028 488.00 | | 167 028 488.00 |
8E Income Taxes | 7 844.00 | 7 844.00 | | 7 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 950 745.00 | 753 950 745.00 | | 753 950 745.00 |
UP Loans | 41 374 606.00 | 41 374 606.00 | | 41 374 606.00 |
UT Other financial assets | 3 061 782.00 | 3 061 782.00 | | 3 061 782.00 |
UX Other trade receivables | 65 336 208.00 | 65 336 208.00 | | 65 336 208.00 |
UY Staff and related accounts | 14 102.00 | 14 102.00 | | 14 102.00 |
VB VAT | 1 536 011.00 | 1 536 011.00 | | 1 536 011.00 |
VC Group and associates | 25 220 821.00 | 25 220 821.00 | | 25 220 821.00 |
VI Group and Associates | 130 863 333.00 | 130 863 333.00 | | 130 863 333.00 |
VM Income taxes | 5 718.00 | 5 718.00 | | 5 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 369.00 | 6 369.00 | | 6 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 399 523.00 | 8 399 523.00 | | 8 399 523.00 |
VS Prepaid expenses | 505 081.00 | 505 081.00 | | 505 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 453 853.00 | 145 453 853.00 | | 145 453 853.00 |
VW VAT | 52 411.00 | 52 411.00 | | 52 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 909 190.00 | 1 051 909 190.00 | | 1 051 909 190.00 |
