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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 | 329 352 410.00 | 221 562 254.00 | 107 790 156.00 | 329 352 410.00 |
AH Goodwill | 244 104.00 | 244 104.00 | | 244 104.00 |
AJ Other Intangible Assets | 29 276 863.00 | | 29 276 863.00 | 29 276 863.00 |
AP Buildings | 233 960.00 | 46 792.00 | 187 168.00 | 233 960.00 |
AR Technical installations, industrial equipment and tools | 1 608 922.00 | 1 608 922.00 | | 1 608 922.00 |
AT Other tangible assets | 84 010 231.00 | 46 549 673.00 | 37 460 558.00 | 84 010 231.00 |
AV Fixed assets in progress | 404 714.00 | | 404 714.00 | 404 714.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 445 383 891.00 | 270 011 745.00 | 175 372 146.00 | 445 383 891.00 |
BV Advances and down payments on orders | 254 011.00 | | 254 011.00 | 254 011.00 |
BX Customers and related accounts | 230 007 021.00 | | 230 007 021.00 | 230 007 021.00 |
BZ Other receivables | 29 478 752.00 | | 29 478 752.00 | 29 478 752.00 |
CF Cash and cash equivalents | 550 128.00 | | 550 128.00 | 550 128.00 |
CH Prepaid expenses | 7 426 240.00 | | 7 426 240.00 | 7 426 240.00 |
CJ TOTAL (II) | 267 716 152.00 | | 267 716 152.00 | 267 716 152.00 |
CO Grand total (0 to V) | 713 100 043.00 | 270 011 745.00 | 443 088 298.00 | 713 100 043.00 |
CU Other investments | 249 988.00 | | 249 988.00 | 249 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 025 005.00 | 5 025 000.00 | | 105 025 005.00 |
DB Share, merger, contribution premiums, etc. | 32 509 462.00 | 32 509 462.00 | | 32 509 462.00 |
DD Legal reserve (1) | 261 869.00 | 261 869.00 | | 261 869.00 |
DG Other reserves | 889 287.00 | 889 287.00 | | 889 287.00 |
DH Retained earnings | -83 662 824.00 | -40 542 242.00 | | -83 662 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 113 041.00 | -43 120 582.00 | | -57 113 041.00 |
DK Regulated provisions | 5 976 727.00 | 12 146 706.00 | | 5 976 727.00 |
DL TOTAL (I) | 3 886 485.00 | -32 830 500.00 | | 3 886 485.00 |
DP Provisions for Risks | 3 315 005.00 | 3 050 005.00 | | 3 315 005.00 |
DQ Provisions for Expenses | 25 593 522.00 | 23 286 809.00 | | 25 593 522.00 |
DR TOTAL (IV) | 28 908 528.00 | 26 336 815.00 | | 28 908 528.00 |
DU Loans and Debts from Credit Institutions (3) | 326 079.00 | | | 326 079.00 |
DX Trade payables and related accounts | 157 622 507.00 | 205 599 664.00 | | 157 622 507.00 |
DY Tax and social security liabilities | 40 320 993.00 | 44 082 156.00 | | 40 320 993.00 |
EA Other liabilities | 202 697 881.00 | 228 563 196.00 | | 202 697 881.00 |
EB Prepaid income (2) | 9 325 825.00 | 7 512 495.00 | | 9 325 825.00 |
EC TOTAL (IV) | 410 293 285.00 | 485 757 510.00 | | 410 293 285.00 |
EE Grand total (I to V) | 443 088 298.00 | 479 263 825.00 | | 443 088 298.00 |
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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 | 231 990 504.00 | 108 461 626.00 | 340 452 131.00 | 231 990 504.00 |
FJ Net sales | 231 990 504.00 | 108 461 626.00 | 340 452 131.00 | 231 990 504.00 |
FN Capitalized production | | | 5 039 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 907 865.00 | |
FQ Other income | | | 22 628 482.00 | |
FR Total operating income (I) | | | 370 028 412.00 | |
FW Other purchases and external expenses | | | 236 867 558.00 | |
FX Taxes, duties, and similar payments | | | 4 318 886.00 | |
FY Salaries and Wages | | | 51 078 018.00 | |
FZ Social Security Contributions | | | 29 671 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 693 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 000.00 | |
GE Other Expenses | | | 45 944 076.00 | |
GF Total Operating Expenses (II) | | | 402 838 713.00 | |
GG - OPERATING RESULT (I - II) | | | -32 810 301.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 28 147.00 | |
GP Total financial income (V) | | | 28 148.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 844 164.00 | |
GS Negative differences of foreign exchange | | | 26 510.00 | |
GU Total financial expenses (VI) | | | 3 870 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 842 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 652 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 660 580.00 | -866 000.00 | | 660 580.00 |
HC Reversals of provisions and transfers of expenses | 22 087 622.00 | 52 482 029.00 | | 22 087 622.00 |
HD Total exceptional income (VII) | 22 748 202.00 | 51 616 029.00 | | 22 748 202.00 |
HE Exceptional expenses on management operations | 13 235 421.00 | 21 343 901.00 | | 13 235 421.00 |
HF Exceptional expenses on capital transactions | 11 707 389.00 | 5 127 240.00 | | 11 707 389.00 |
HG Exceptional depreciation and provisions | 18 224 356.00 | 43 087 852.00 | | 18 224 356.00 |
HH Total exceptional expenses (VIII) | 43 167 166.00 | 69 558 993.00 | | 43 167 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 418 964.00 | -17 942 964.00 | | -20 418 964.00 |
HK Income tax | 41 250.00 | -4 957.00 | | 41 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 804 762.00 | 466 508 572.00 | | 392 804 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 917 803.00 | 509 629 154.00 | | 449 917 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 113 041.00 | -43 120 582.00 | | -57 113 041.00 |
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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 | 396 376 400.00 | 95 185 820.00 | | 396 376 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 137 883.00 | 252 688.00 | |
I4 DECREASES Grand Total | | 46 178 329.00 | 445 383 891.00 | |
IO DECREASES Total including other intangible assets | -2 733 146.00 | 19 175 544.00 | 358 873 377.00 | -2 733 146.00 |
IY DECREASES Total Tangible Fixed Assets | 2 733 146.00 | 2 864 903.00 | 86 257 826.00 | 2 733 146.00 |
KD ACQUISITIONS Total including other intangible assets | 311 769 094.00 | 63 546 680.00 | | 311 769 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 713 815.00 | 21 142 061.00 | | 70 713 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 893 491.00 | 10 497 079.00 | | 13 893 491.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 404 714.00 | | | 404 714.00 |
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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 | 242 658 225.00 | 34 693 588.00 | 10 333 057.00 | 242 658 225.00 |
PE DEPRECIATION Total including other intangible assets | 204 953 126.00 | 22 692 969.00 | 8 827 212.00 | 204 953 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 705 100.00 | 12 000 618.00 | 1 505 846.00 | 37 705 100.00 |
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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 | 12 146 706.00 | 2 709 252.00 | 8 879 230.00 | 12 146 706.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 336 815.00 | 15 780 104.00 | 13 208 391.00 | 26 336 815.00 |
6A on fixed assets – intangible | 2 987 475.00 | | | 2 987 475.00 |
6E on fixed assets – tangible | 5 515.00 | | | 5 515.00 |
7B Total provisions for depreciation | 2 992 989.00 | | | 2 992 989.00 |
7C Grand total | 41 476 510.00 | 18 489 356.00 | 22 087 621.00 | 41 476 510.00 |
UE of which provisions and reversals: - Operating | | | 265 000.00 | |
UJ - Exceptional | | | 18 224 356.00 | |
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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 | 157 622 507.00 | 126 839 946.00 | 30 782 560.00 | 157 622 507.00 |
8C Staff and Related Accounts | 19 839 953.00 | 19 839 953.00 | | 19 839 953.00 |
8D Social Security and Other Social Organizations | 10 280 647.00 | 6 234 457.00 | 4 046 190.00 | 10 280 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 215 436.00 | 63 152 807.00 | 62 628.00 | 63 215 436.00 |
8L Deferred income | 9 325 825.00 | 9 325 825.00 | | 9 325 825.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 230 007 021.00 | 217 757 872.00 | 12 249 150.00 | 230 007 021.00 |
UY Staff and related accounts | 2 755.00 | 756.00 | 1 999.00 | 2 755.00 |
VB VAT | 26 317 901.00 | 26 317 901.00 | | 26 317 901.00 |
VC Group and associates | 1 640 656.00 | 1 640 656.00 | | 1 640 656.00 |
VG Loans with a maturity of up to one year at origin | 326 079.00 | 326 079.00 | | 326 079.00 |
VI Group and Associates | 139 482 446.00 | 139 482 446.00 | | 139 482 446.00 |
VM Income taxes | 284 231.00 | 125 487.00 | 158 744.00 | 284 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 658 464.00 | 3 635 309.00 | 1 023 154.00 | 4 658 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233 209.00 | 314 610.00 | 918 599.00 | 1 233 209.00 |
VS Prepaid expenses | 7 426 240.00 | 7 426 240.00 | | 7 426 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 914 713.00 | 253 586 222.00 | 13 328 491.00 | 266 914 713.00 |
VW VAT | 5 541 930.00 | 5 541 930.00 | | 5 541 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 293 285.00 | 374 378 752.00 | 35 914 533.00 | 410 293 285.00 |
