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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 | 2 043 737.00 | 1 229 988.00 | 813 749.00 | 2 043 737.00 |
AJ Other Intangible Assets | 855 866.00 | | 855 866.00 | 855 866.00 |
AR Technical installations, industrial equipment and tools | 4 807.00 | 4 807.00 | | 4 807.00 |
AT Other tangible assets | 3 111 482.00 | 997 833.00 | 2 113 648.00 | 3 111 482.00 |
AV Fixed assets in progress | 24 419.00 | | 24 419.00 | 24 419.00 |
BH Other financial assets | 547 287.00 | | 547 287.00 | 547 287.00 |
BJ TOTAL (I) | 230 986 639.00 | 9 381 271.00 | 221 605 368.00 | 230 986 639.00 |
BV Advances and down payments on orders | 2 398 484.00 | | 2 398 484.00 | 2 398 484.00 |
BX Customers and related accounts | 6 186 794.00 | 145 842.00 | 6 040 952.00 | 6 186 794.00 |
BZ Other receivables | 1 233 202 083.00 | | 1 233 202 083.00 | 1 233 202 083.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 295 183.00 | | 295 183.00 | 295 183.00 |
CJ TOTAL (II) | 1 242 082 646.00 | 145 842.00 | 1 241 936 803.00 | 1 242 082 646.00 |
CN Currency translation adjustments (V) | 806 111.00 | | 806 111.00 | 806 111.00 |
CO Grand total (0 to V) | 1 495 282 370.00 | 9 527 113.00 | 1 485 755 257.00 | 1 495 282 370.00 |
CU Other investments | 224 399 041.00 | 7 148 642.00 | 217 250 399.00 | 224 399 041.00 |
CW Deferred expenses or loan issuance costs | 21 406 975.00 | | 21 406 975.00 | 21 406 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 237 206.00 | 116 237 206.00 | | 116 237 206.00 |
DB Share, merger, contribution premiums, etc. | 33 490 594.00 | 33 490 594.00 | | 33 490 594.00 |
DD Legal reserve (1) | 5 475 945.00 | 5 475 945.00 | | 5 475 945.00 |
DG Other reserves | 14 787 023.00 | 14 787 023.00 | | 14 787 023.00 |
DH Retained earnings | 2 352 180.00 | 227 750.00 | | 2 352 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 671 384.00 | 2 124 431.00 | | -1 671 384.00 |
DK Regulated provisions | 1 000 280.00 | 879 101.00 | | 1 000 280.00 |
DL TOTAL (I) | 171 671 845.00 | 173 222 050.00 | | 171 671 845.00 |
DN Conditional advances | 24 470 071.00 | 32 288 046.00 | | 24 470 071.00 |
DO TOTAL (II) | 24 470 071.00 | 32 288 046.00 | | 24 470 071.00 |
DP Provisions for Risks | 877 541.00 | 5 144 772.00 | | 877 541.00 |
DQ Provisions for Expenses | | 566 000.00 | | |
DR TOTAL (IV) | 877 541.00 | 5 710 772.00 | | 877 541.00 |
DT Other Bond Issues | 1 229 943 996.00 | 1 244 199 023.00 | | 1 229 943 996.00 |
DU Loans and Debts from Credit Institutions (3) | 20 580.00 | 41 731.00 | | 20 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033 180.00 | 2 474 180.00 | | 2 033 180.00 |
DX Trade payables and related accounts | 11 703 588.00 | 5 804 351.00 | | 11 703 588.00 |
DY Tax and social security liabilities | 25 536 377.00 | 22 577 085.00 | | 25 536 377.00 |
EA Other liabilities | 9 205 159.00 | 8 649 318.00 | | 9 205 159.00 |
EB Prepaid income (2) | 377 540.00 | 4 564.00 | | 377 540.00 |
EC TOTAL (IV) | 1 278 820 420.00 | 1 283 750 253.00 | | 1 278 820 420.00 |
ED (V) | 9 915 379.00 | 8 558 444.00 | | 9 915 379.00 |
EE Grand total (I to V) | 1 485 755 257.00 | 1 503 529 564.00 | | 1 485 755 257.00 |
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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 | 10 187 222.00 | 6 066 901.00 | 16 254 123.00 | 10 187 222.00 |
FJ Net sales | 10 187 222.00 | 6 066 901.00 | 16 254 123.00 | 10 187 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 839 116.00 | |
FR Total operating income (I) | | | 31 093 239.00 | |
FU Purchases of raw materials and other supplies | | | 3 328.00 | |
FW Other purchases and external expenses | | | 19 995 604.00 | |
FX Taxes, duties, and similar payments | | | 401 352.00 | |
FY Salaries and Wages | | | 7 356 525.00 | |
FZ Social Security Contributions | | | 2 473 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 050 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 430.00 | |
GE Other Expenses | | | 1 232 855.00 | |
GF Total Operating Expenses (II) | | | 37 652 217.00 | |
GG - OPERATING RESULT (I - II) | | | -6 558 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 392 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 469 278.00 | |
GN Positive exchange differences | | | 4 442 209.00 | |
GP Total financial income (V) | | | 69 311 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 617.00 | |
GR Interest and similar expenses | | | 59 824 454.00 | |
GS Negative differences of foreign exchange | | | 3 108 092.00 | |
GU Total financial expenses (VI) | | | 63 063 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 248 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 566 000.00 | 274 900.00 | | 566 000.00 |
HD Total exceptional income (VII) | 566 000.00 | 274 900.00 | | 566 000.00 |
HE Exceptional expenses on management operations | 90.00 | 55 639.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 016 987.00 | 290 520.00 | | 2 016 987.00 |
HG Exceptional depreciation and provisions | 121 179.00 | 121 179.00 | | 121 179.00 |
HH Total exceptional expenses (VIII) | 2 138 256.00 | 467 338.00 | | 2 138 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572 256.00 | -192 438.00 | | -1 572 256.00 |
HK Income tax | -211 799.00 | -516 776.00 | | -211 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 970 454.00 | 97 215 539.00 | | 100 970 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 641 837.00 | 95 091 108.00 | | 102 641 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 671 384.00 | 2 124 431.00 | | -1 671 384.00 |
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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 | 231 784 397.00 | | 2 463 401.00 | 231 784 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 547 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 140 263.00 | 224 946 328.00 | |
I4 DECREASES Grand Total | | 3 261 159.00 | 230 986 639.00 | |
IO DECREASES Total including other intangible assets | | | 2 899 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 120 896.00 | 3 140 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043 737.00 | | 855 866.00 | 2 043 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 670 769.00 | | 1 590 835.00 | 2 670 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 069 891.00 | | 16 700.00 | 227 069 891.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 419.00 | | | 24 419.00 |
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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 | 1 721 799.00 | 720 270.00 | 209 439.00 | 1 721 799.00 |
PE DEPRECIATION Total including other intangible assets | 823 114.00 | 406 874.00 | | 823 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 685.00 | 313 395.00 | 209 439.00 | 898 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 879 101.00 | 121 179.00 | | 879 101.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 710 772.00 | 202 047.00 | 5 035 278.00 | 5 710 772.00 |
6T Receivables | 78 429.00 | 67 413.00 | | 78 429.00 |
7B Total provisions for depreciation | 7 227 071.00 | 67 413.00 | | 7 227 071.00 |
7C Grand total | 13 816 943.00 | 390 639.00 | 5 035 278.00 | 13 816 943.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 138 843.00 | | |
UG - Financial | | 130 617.00 | 4 469 278.00 | |
UJ - Exceptional | | 121 179.00 | 566 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 229 943 996.00 | 4 665 909.00 | 1 225 278 087.00 | 1 229 943 996.00 |
8A Miscellaneous Loans and Financial Debts | 2 033 180.00 | | 2 033 180.00 | 2 033 180.00 |
8B Suppliers and Related Accounts | 11 703 588.00 | 11 703 588.00 | | 11 703 588.00 |
8C Staff and Related Accounts | 1 230 391.00 | 1 230 391.00 | | 1 230 391.00 |
8D Social Security and Other Social Organizations | 1 687 812.00 | 1 687 812.00 | | 1 687 812.00 |
8E Income Taxes | 1 232 333.00 | 1 232 333.00 | | 1 232 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 965 399.00 | 8 965 399.00 | | 8 965 399.00 |
8L Deferred income | 377 540.00 | 377 540.00 | | 377 540.00 |
UT Other financial assets | 547 287.00 | | 547 287.00 | 547 287.00 |
UX Other trade receivables | 6 038 887.00 | 6 038 887.00 | | 6 038 887.00 |
UY Staff and related accounts | 9 556.00 | 9 556.00 | | 9 556.00 |
VA Doubtful or disputed receivables | 147 908.00 | | 147 908.00 | 147 908.00 |
VB VAT | 2 201 341.00 | 2 201 341.00 | | 2 201 341.00 |
VC Group and associates | 1 227 995 090.00 | 252 272 536.00 | 975 722 555.00 | 1 227 995 090.00 |
VG Loans with a maturity of up to one year at origin | 20 580.00 | 20 580.00 | | 20 580.00 |
VI Group and Associates | 239 760.00 | 239 760.00 | | 239 760.00 |
VM Income taxes | 2 950 916.00 | 2 950 916.00 | | 2 950 916.00 |
VP Miscellaneous | 18 045.00 | 18 045.00 | | 18 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 496 326.00 | 496 326.00 | | 496 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 580.00 | 26 580.00 | | 26 580.00 |
VS Prepaid expenses | 295 183.00 | 295 183.00 | | 295 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 230 792.00 | 263 813 043.00 | 976 417 749.00 | 1 240 230 792.00 |
VW VAT | 20 889 515.00 | 20 889 515.00 | | 20 889 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 820 420.00 | 51 509 153.00 | 1 227 311 267.00 | 1 278 820 420.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
