| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 753 396.00 | 7 283 203.00 | 2 470 193.00 | 9 753 396.00 |
AJ Other Intangible Assets | | | 4 112 000.00 | |
AL Advances and down payments on intangible assets. | 1 207 818.00 | | 1 207 818.00 | 1 207 818.00 |
AP Buildings | 7 418 330.00 | 7 396 854.00 | 21 476.00 | 7 418 330.00 |
AR Technical installations, industrial equipment and tools | 1 504 078.00 | 1 381 433.00 | 122 645.00 | 1 504 078.00 |
AT Other tangible assets | | | 125 589 000.00 | |
AX Advances and down payments | 67 555.00 | | 67 555.00 | 67 555.00 |
BD Other fixed assets | 83 232 026.00 | 34 838 430.00 | 48 393 596.00 | 83 232 026.00 |
BF Loans | 4 354 815.00 | | 4 354 815.00 | 4 354 815.00 |
BH Other financial assets | | | 6 579 000.00 | |
BJ TOTAL (I) | | | 709 716 000.00 | |
BT Goods | | | 3 266 000.00 | |
BV Advances and down payments on orders | 401 716.00 | | 401 716.00 | 401 716.00 |
BX Customers and related accounts | | | 205 905 000.00 | |
BZ Other receivables | 278 674 337.00 | | 278 674 337.00 | 278 674 337.00 |
CD Marketable securities | 20 288.00 | | 20 288.00 | 20 288.00 |
CF Cash and cash equivalents | 63 025 434.00 | | 63 025 434.00 | 63 025 434.00 |
CH Prepaid expenses | 1 268 652.00 | | 1 268 652.00 | 1 268 652.00 |
CJ TOTAL (II) | | | 377 674 000.00 | |
CO Grand total (0 to V) | | | 1 087 390 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000 000.00 | 340 000 000.00 | | 340 000 000.00 |
DB Share, merger, contribution premiums, etc. | 34 409 000.00 | 34 409 000.00 | | 34 409 000.00 |
DD Legal reserve (1) | 121 111 000.00 | 101 336 000.00 | | 121 111 000.00 |
DH Retained earnings | 42 216 881.00 | 15 804 579.00 | | 42 216 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 088 034.00 | 26 412 302.00 | | -125 088 034.00 |
DL TOTAL (I) | 321 496 000.00 | 495 392 000.00 | | 321 496 000.00 |
DP Provisions for Risks | 6 767 489.00 | 4 204 300.00 | | 6 767 489.00 |
DR TOTAL (IV) | 6 767 489.00 | 4 204 300.00 | | 6 767 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 8 061 097.00 | 195 948.00 | | 8 061 097.00 |
DX Trade payables and related accounts | 77 232 000.00 | 45 494 000.00 | | 77 232 000.00 |
DY Tax and social security liabilities | 150 261 000.00 | 92 298 000.00 | | 150 261 000.00 |
DZ Fixed asset liabilities and related accounts | 144 542 914.00 | 130 870 519.00 | | 144 542 914.00 |
EA Other liabilities | 27 227 797.00 | 2 558 070.00 | | 27 227 797.00 |
EB Prepaid income (2) | 102 029 850.00 | 98 671 525.00 | | 102 029 850.00 |
EC TOTAL (IV) | 665 582 000.00 | 483 350 000.00 | | 665 582 000.00 |
EE Grand total (I to V) | 1 087 390 000.00 | 1 023 367 000.00 | | 1 087 390 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -174 024 000.00 | 19 647 000.00 | | -174 024 000.00 |
P7 LIABILITIES - Retained Earnings | 2 365 000.00 | 3 420 000.00 | | 2 365 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 540 000.00 | 9 702 000.00 | | 10 540 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 492 948 062.00 | | 492 948 062.00 | 492 948 062.00 |
FJ Net sales | | | 518 752 000.00 | |
FO Operating subsidies | | | 67 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 209 974.00 | |
FQ Other income | | | 24 470 430.00 | |
FR Total operating income (I) | | | 518 752 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 630 961.00 | |
FW Other purchases and external expenses | | | 71 224 000.00 | |
FX Taxes, duties, and similar payments | | | 15 023 000.00 | |
FY Salaries and Wages | | | 342 079 789.00 | |
FZ Social Security Contributions | | | 459 829 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 394 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 140 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 945 390.00 | |
GE Other Expenses | | | 6 525 600.00 | |
GF Total Operating Expenses (II) | | | 710 899 520.00 | |
GG - OPERATING RESULT (I - II) | | | -52 499 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 447 741.00 | |
GN Positive exchange differences | | | 139 386.00 | |
GP Total financial income (V) | | | 276 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 857 906.00 | |
GR Interest and similar expenses | | | 39 842.00 | |
GS Negative differences of foreign exchange | | | 49 120.00 | |
GU Total financial expenses (VI) | | | 2 463 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 187 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 036 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 524 336.00 | 4 278 703.00 | | 12 524 336.00 |
HB Exceptional income from capital transactions | 44 055 312.00 | 109 514 081.00 | | 44 055 312.00 |
HC Reversals of provisions and transfers of expenses | 4 120 717.00 | 85 761.00 | | 4 120 717.00 |
HD Total exceptional income (VII) | 60 700 365.00 | 113 878 545.00 | | 60 700 365.00 |
HE Exceptional expenses on management operations | 724 370.00 | 125 091.00 | | 724 370.00 |
HF Exceptional expenses on capital transactions | 1 557 731.00 | 42 249 656.00 | | 1 557 731.00 |
HG Exceptional depreciation and provisions | 4 120 717.00 | | | 4 120 717.00 |
HH Total exceptional expenses (VIII) | 6 402 819.00 | 42 374 747.00 | | 6 402 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 297 546.00 | 71 503 798.00 | | 54 297 546.00 |
HJ Employee participation in company results | | 32 051.00 | | |
HK Income tax | -2 177 812.00 | 2 822 127.00 | | -2 177 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 983 360.00 | 752 694 853.00 | | 602 983 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 071 394.00 | 726 282 550.00 | | 728 071 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 088 034.00 | 26 412 302.00 | | -125 088 034.00 |
HP References: Equipment leasing | -947.00 | 147.00 | | -947.00 |
R6 Group Income (Consolidated Net Income) | -174 971 000.00 | 19 794 000.00 | | -174 971 000.00 |
R7 Share of minority interests (Non-group income) | -947 000.00 | 147 000.00 | | -947 000.00 |
R8 Net income, group share (parent company share) | -174 024 000.00 | 19 647 000.00 | | -174 024 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 898 239 710.00 | | 171 290 680.00 | 898 239 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 878.00 | 89 202 133.00 | |
I4 DECREASES Grand Total | | 8 889 331.00 | 1 060 641 059.00 | |
IO DECREASES Total including other intangible assets | | 8 881 453.00 | 939 327 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 111 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 793 486 641.00 | | 154 722 655.00 | 793 486 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 187 628.00 | | 2 923 455.00 | 29 187 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 565 441.00 | | 13 644 570.00 | 75 565 441.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 458 272 517.00 | 154 625 039.00 | 7 014 269.00 | 458 272 517.00 |
PE DEPRECIATION Total including other intangible assets | 434 996 550.00 | 151 976 912.00 | 7 014 269.00 | 434 996 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 275 967.00 | 2 648 127.00 | | 23 275 967.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 21 980 524.00 | 12 857 907.00 | 1.00 | 21 980 524.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 204 300.00 | 3 945 390.00 | 1 382 201.00 | 4 204 300.00 |
6A on fixed assets – intangible | 14 824 931.00 | | 8 230 175.00 | 14 824 931.00 |
6T Receivables | 10 416 947.00 | 11 124 003.00 | 1 802 609.00 | 10 416 947.00 |
7B Total provisions for depreciation | 47 222 402.00 | 23 981 909.00 | 10 032 784.00 | 47 222 402.00 |
7C Grand total | 51 426 702.00 | 27 927 300.00 | 11 414 985.00 | 51 426 702.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 010.00 | | 1 010.00 | 1 010.00 |
8B Suppliers and Related Accounts | 59 268 535.00 | 59 268 535.00 | | 59 268 535.00 |
8C Staff and Related Accounts | 44 965 746.00 | 44 965 746.00 | | 44 965 746.00 |
8D Social Security and Other Social Organizations | 31 652 891.00 | 31 652 891.00 | | 31 652 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 542 914.00 | 87 275 976.00 | 47 091 937.00 | 144 542 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 227 797.00 | 27 227 797.00 | | 27 227 797.00 |
8L Deferred income | 102 029 850.00 | 102 029 850.00 | | 102 029 850.00 |
UP Loans | 4 354 815.00 | | | 4 354 815.00 |
UT Other financial assets | 1 615 292.00 | | 1 615 292.00 | 1 615 292.00 |
UX Other trade receivables | 240 527 879.00 | 240 527 879.00 | | 240 527 879.00 |
UY Staff and related accounts | 504 047.00 | 504 047.00 | | 504 047.00 |
UZ Social Security, other social security organizations | 919 277.00 | 919 277.00 | | 919 277.00 |
VA Doubtful or disputed receivables | 19 676 588.00 | 19 676 588.00 | | 19 676 588.00 |
VB VAT | 10 641 625.00 | 10 641 625.00 | | 10 641 625.00 |
VC Group and associates | 107 778 459.00 | 14 108 617.00 | 37 980 865.00 | 107 778 459.00 |
VI Group and Associates | 214 259 644.00 | 19 021 796.00 | 195 237 849.00 | 214 259 644.00 |
VM Income taxes | 3 522 567.00 | 3 522 567.00 | | 3 522 567.00 |
VN Other taxes, similar payments | 170 952.00 | 170 952.00 | | 170 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 369 490.00 | 9 369 490.00 | | 9 369 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 921 289.00 | 4 921 289.00 | | 4 921 289.00 |
VS Prepaid expenses | 1 268 652.00 | 1 268 652.00 | | 1 268 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 117 563.00 | 355 636 553.00 | 90 722 895.00 | 546 117 563.00 |
VW VAT | 23 497 444.00 | 23 497 444.00 | | 23 497 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 815 321.00 | 404 309 525.00 | 242 330 796.00 | 656 815 321.00 |
