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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 216 676.00 | 775 392.00 | 1 441 283.00 | 2 216 676.00 |
AT Other tangible assets | 277 637 253.00 | 204 088 758.00 | 73 548 494.00 | 277 637 253.00 |
BH Other financial assets | 162 428 304.00 | 19 891 359.00 | 142 536 945.00 | 162 428 304.00 |
BJ TOTAL (I) | 442 282 232.00 | 224 755 509.00 | 217 526 723.00 | 442 282 232.00 |
BN Goods in progress | 47 999 978.00 | 740 841.00 | 47 259 137.00 | 47 999 978.00 |
BX Customers and related accounts | 282 125 549.00 | 18 765 277.00 | 263 360 272.00 | 282 125 549.00 |
BZ Other receivables | 118 827 702.00 | 6 890 171.00 | 111 937 531.00 | 118 827 702.00 |
CD Marketable securities | 19 632 382.00 | | 19 632 382.00 | 19 632 382.00 |
CF Cash and cash equivalents | 61 418 199.00 | | 61 418 199.00 | 61 418 199.00 |
CJ TOTAL (II) | 530 003 810.00 | 26 396 289.00 | 503 607 521.00 | 530 003 810.00 |
CO Grand total (0 to V) | 972 286 042.00 | 251 151 798.00 | 721 134 244.00 | 972 286 042.00 |
CP Shares due in less than one year | 613 837.00 | | | 613 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 312 762.00 | 220 312 762.00 | | 220 312 762.00 |
DB Share, merger, contribution premiums, etc. | 53 648 664.00 | 53 648 664.00 | | 53 648 664.00 |
DH Retained earnings | -74 177 234.00 | -53 196 631.00 | | -74 177 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 408 202.00 | -20 980 603.00 | | -22 408 202.00 |
DK Regulated provisions | 737 572.00 | 494 525.00 | | 737 572.00 |
DL TOTAL (I) | 178 113 561.00 | 200 278 716.00 | | 178 113 561.00 |
DP Provisions for Risks | 18 756 049.00 | 21 256 551.00 | | 18 756 049.00 |
DQ Provisions for Expenses | 21 318 483.00 | 26 928 240.00 | | 21 318 483.00 |
DR TOTAL (IV) | 40 074 533.00 | 48 184 791.00 | | 40 074 533.00 |
DU Loans and Debts from Credit Institutions (3) | 181 472 090.00 | 154 793 297.00 | | 181 472 090.00 |
DW Advances and down payments received on current orders | 59 294 139.00 | 95 172 591.00 | | 59 294 139.00 |
DX Trade payables and related accounts | 104 220 544.00 | 147 370 777.00 | | 104 220 544.00 |
DY Tax and social security liabilities | 59 297 676.00 | 72 187 995.00 | | 59 297 676.00 |
DZ Fixed asset liabilities and related accounts | 1 531 552.00 | 4 574 666.00 | | 1 531 552.00 |
EA Other liabilities | 97 130 149.00 | 73 277 343.00 | | 97 130 149.00 |
EC TOTAL (IV) | 502 946 150.00 | 547 376 668.00 | | 502 946 150.00 |
EE Grand total (I to V) | 721 134 244.00 | 795 840 175.00 | | 721 134 244.00 |
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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 | | | 476 601 369.00 | |
FJ Net sales | | | 476 601 369.00 | |
FN Capitalized production | | | 1 637 338.00 | |
FO Operating subsidies | | | 1 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 517 410.00 | |
FQ Other income | | | 11 657 139.00 | |
FR Total operating income (I) | | | 545 415 092.00 | |
FS Purchases of goods (including customs duties) | | | 177 871 214.00 | |
FW Other purchases and external expenses | | | 168 773 843.00 | |
FX Taxes, duties, and similar payments | | | 10 611 024.00 | |
FZ Social Security Contributions | | | 150 121 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 570 978.00 | |
GB Operating Expenses - Provisions | | | 15 635 662.00 | |
GE Other Expenses | | | 8 038 738.00 | |
GF Total Operating Expenses (II) | | | 562 373 852.00 | |
GG - OPERATING RESULT (I - II) | | | -16 958 760.00 | |
GI Supported loss or transferred profit (IV) | | | 11 750 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 17 788 645.00 | |
GU Total financial expenses (VI) | | | 21 935 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 146 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 105 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 641 988.00 | | |
HH Total exceptional expenses (VIII) | 366 280.00 | 708 648.00 | | 366 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366 280.00 | 933 340.00 | | -366 280.00 |
HK Income tax | -936 244.00 | -9 165 461.00 | | -936 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 203 737.00 | 704 268 242.00 | | 563 203 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 611 939.00 | 725 248 845.00 | | 585 611 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 408 202.00 | -20 980 603.00 | | -22 408 202.00 |
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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 | 225 233 107.00 | | 18 579 786.00 | 225 233 107.00 |
I3 DECREASES Total Financial Fixed Assets | | -3 424 918.00 | 142 536 945.00 | |
I4 DECREASES Grand Total | | -7 018 639.00 | 217 526 722.00 | |
IO DECREASES Total including other intangible assets | | 2 673.00 | 1 441 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3 596 394.00 | 73 548 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 442 525.00 | | 400.00 | 1 442 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 031 961.00 | | 7 971 191.00 | 89 031 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 758 621.00 | | 10 608 195.00 | 134 758 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 184 791.00 | 11 679 317.00 | -16 952 539.00 | 48 184 791.00 |
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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 | 74 408 070.00 | 2 540 756.00 | 60 424 675.00 | 74 408 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 538 080.00 | 428 538 080.00 | | 428 538 080.00 |
UT Other financial assets | 11 849 363.00 | 613 837.00 | 6 473 601.00 | 11 849 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 930 186.00 | 374 909 742.00 | 3 125 525.00 | 394 930 186.00 |
VS Prepaid expenses | 61 418 199.00 | 61 418 199.00 | | 61 418 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 197 747.00 | 436 941 777.00 | 9 599 126.00 | 468 197 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 946 149.00 | 431 078 836.00 | 60 424 675.00 | 502 946 149.00 |
