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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 446 223.00 | 437 362.00 | 8 861.00 | 446 223.00 |
AR Technical installations, industrial equipment and tools | 284 588 569.00 | 163 707 834.00 | 120 880 735.00 | 284 588 569.00 |
AV Fixed assets in progress | 25 476.00 | | 25 476.00 | 25 476.00 |
BF Loans | 159 804 615.00 | | 159 804 615.00 | 159 804 615.00 |
BJ TOTAL (I) | 446 537 471.00 | 165 491 196.00 | 281 046 275.00 | 446 537 471.00 |
BV Advances and down payments on orders | 103 034.00 | | 103 034.00 | 103 034.00 |
BX Customers and related accounts | 107 465 646.00 | | 107 465 646.00 | 107 465 646.00 |
BZ Other receivables | 187 208 252.00 | | 187 208 252.00 | 187 208 252.00 |
CF Cash and cash equivalents | 133 597.00 | | 133 597.00 | 133 597.00 |
CH Prepaid expenses | 157 069.00 | | 157 069.00 | 157 069.00 |
CJ TOTAL (II) | 295 067 598.00 | | 295 067 598.00 | 295 067 598.00 |
CN Currency translation adjustments (V) | 1 739 720.00 | | 1 739 720.00 | 1 739 720.00 |
CO Grand total (0 to V) | 743 344 789.00 | 165 491 196.00 | 577 853 593.00 | 743 344 789.00 |
CU Other investments | 1 672 588.00 | 1 346 000.00 | 326 588.00 | 1 672 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 700.00 | 61 700.00 | | 61 700.00 |
DB Share, merger, contribution premiums, etc. | 17 777 717.00 | 17 777 717.00 | | 17 777 717.00 |
DD Legal reserve (1) | 6 170.00 | 6 170.00 | | 6 170.00 |
DH Retained earnings | -114 318 977.00 | -35 787 635.00 | | -114 318 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 254 617.00 | -78 531 341.00 | | -13 254 617.00 |
DK Regulated provisions | 80 094 253.00 | 85 023 167.00 | | 80 094 253.00 |
DL TOTAL (I) | -29 633 754.00 | -11 450 223.00 | | -29 633 754.00 |
DP Provisions for Risks | 45 608 772.00 | 18 662 549.00 | | 45 608 772.00 |
DQ Provisions for Expenses | 119 147 059.00 | 115 468 491.00 | | 119 147 059.00 |
DR TOTAL (IV) | 164 755 831.00 | 134 131 040.00 | | 164 755 831.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 297.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 478 546.00 | 243 793 000.00 | | 246 478 546.00 |
DW Advances and down payments received on current orders | 1 856 220.00 | | | 1 856 220.00 |
DX Trade payables and related accounts | 190 449 548.00 | 84 289 209.00 | | 190 449 548.00 |
DY Tax and social security liabilities | 3 471 721.00 | 3 015 330.00 | | 3 471 721.00 |
EA Other liabilities | | 127 804.00 | | |
EC TOTAL (IV) | 442 256 378.00 | 331 225 640.00 | | 442 256 378.00 |
ED (V) | 475 138.00 | 1 262 175.00 | | 475 138.00 |
EE Grand total (I to V) | 577 853 593.00 | 455 168 632.00 | | 577 853 593.00 |
EI Including equity loans | 246 478 546.00 | | | 246 478 546.00 |
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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 | 153 829 733.00 | 18 632 703.00 | 172 462 436.00 | 153 829 733.00 |
FJ Net sales | 153 829 733.00 | 18 632 703.00 | 172 462 436.00 | 153 829 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 437 859.00 | |
FQ Other income | | | 808 982.00 | |
FR Total operating income (I) | | | 211 709 277.00 | |
FU Purchases of raw materials and other supplies | | | 76 286.00 | |
FV Inventory change (raw materials and supplies) | | | 6 881.00 | |
FW Other purchases and external expenses | | | 145 610 612.00 | |
FX Taxes, duties, and similar payments | | | 1 370 097.00 | |
FY Salaries and Wages | | | 464 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 520 943.00 | |
GB Operating Expenses - Provisions | | | 8 586 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 099 119.00 | |
GE Other Expenses | | | 182 891.00 | |
GF Total Operating Expenses (II) | | | 214 917 452.00 | |
GG - OPERATING RESULT (I - II) | | | -3 208 175.00 | |
GK Income from other securities and fixed asset receivables | | | 10 656 323.00 | |
GL Other interest and similar income | | | 92 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 421 483.00 | |
GN Positive exchange differences | | | 1 015 856.00 | |
GP Total financial income (V) | | | 23 186 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 187 000.00 | |
GR Interest and similar expenses | | | 8 218 811.00 | |
GS Negative differences of foreign exchange | | | 811.00 | |
GU Total financial expenses (VI) | | | 21 406 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 779 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 428 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 799 156.00 | | | 4 799 156.00 |
HB Exceptional income from capital transactions | 2 538 268.00 | 22 196.00 | | 2 538 268.00 |
HC Reversals of provisions and transfers of expenses | 47 702 090.00 | 16 045 008.00 | | 47 702 090.00 |
HD Total exceptional income (VII) | 55 039 514.00 | 16 067 204.00 | | 55 039 514.00 |
HE Exceptional expenses on management operations | | 34 496.00 | | |
HF Exceptional expenses on capital transactions | 58 735 883.00 | 12 802 731.00 | | 58 735 883.00 |
HG Exceptional depreciation and provisions | 8 129 526.00 | 37 668 134.00 | | 8 129 526.00 |
HH Total exceptional expenses (VIII) | 66 865 409.00 | 50 505 361.00 | | 66 865 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 825 895.00 | -34 438 157.00 | | -11 825 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 513 384.00 | 236 826 442.00 | | 303 513 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 768 000.00 | 315 357 783.00 | | 316 768 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 254 617.00 | -78 531 341.00 | | -13 254 617.00 |
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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 | 507 292 046.00 | | -60 754 575.00 | 507 292 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 410 272.00 | 161 477 203.00 | |
I4 DECREASES Grand Total | 34 985.00 | 70 717 494.00 | 446 537 471.00 | 34 985.00 |
IY DECREASES Total Tangible Fixed Assets | 34 985.00 | 35 307 222.00 | 285 060 268.00 | 34 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 455 860.00 | | 946 615.00 | 319 455 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 836 186.00 | | 9 051 288.00 | 187 836 186.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 985.00 | | | 34 985.00 |
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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 | 76 147 505.00 | 12 520 943.00 | 10 647 009.00 | 76 147 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 147 505.00 | 12 520 943.00 | 10 647 009.00 | 76 147 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 643 650.00 | 218 635.00 | 34 862 285.00 | 34 643 650.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 023 167.00 | 7 910 891.00 | 12 839 805.00 | 85 023 167.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 131 040.00 | 59 099 119.00 | 28 474 328.00 | 134 131 040.00 |
6E on fixed assets – tangible | 98 915 968.00 | 8 586 469.00 | 21 378 681.00 | 98 915 968.00 |
7B Total provisions for depreciation | 134 718 619.00 | 8 992 103.00 | 56 240 966.00 | 134 718 619.00 |
7C Grand total | 353 872 826.00 | 76 002 113.00 | 97 555 099.00 | 353 872 826.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 54 685 587.00 | 38 431 527.00 | |
UG - Financial | | 13 187 000.00 | 11 421 482.00 | |
UJ - Exceptional | | 8 129 526.00 | 47 702 090.00 | |
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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 | 246 478 546.00 | 246 478 546.00 | | 246 478 546.00 |
8B Suppliers and Related Accounts | 190 449 548.00 | 190 449 548.00 | | 190 449 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 325 849.00 | 5 325 849.00 | | 5 325 849.00 |
UP Loans | 159 804 615.00 | 155 113 721.00 | 4 690 894.00 | 159 804 615.00 |
UX Other trade receivables | 107 465 646.00 | 107 465 646.00 | | 107 465 646.00 |
VB VAT | 395 382.00 | 395 382.00 | | 395 382.00 |
VC Group and associates | 177 291 407.00 | 177 291 407.00 | | 177 291 407.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VN Other taxes, similar payments | 258.00 | 258.00 | | 258.00 |
VP Miscellaneous | 101 534.00 | 101 534.00 | | 101 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 522 706.00 | 9 522 706.00 | | 9 522 706.00 |
VS Prepaid expenses | 157 069.00 | 157 069.00 | | 157 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 738 617.00 | 450 047 723.00 | 4 690 894.00 | 454 738 617.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 256 378.00 | 442 256 378.00 | | 442 256 378.00 |
