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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 283 400 000.00 | |
A4 Equity method investments | | | 55 500 000.00 | |
AF Concessions, Patents and Similar Rights | 63 743 280.00 | 28 281 790.00 | 35 461 490.00 | 63 743 280.00 |
AJ Other Intangible Assets | 7 787 165.00 | | 7 787 165.00 | 7 787 165.00 |
AN Land | 11 080 689.00 | 1 553 583.00 | 9 527 106.00 | 11 080 689.00 |
AP Buildings | 44 086 175.00 | 16 780 037.00 | 27 306 138.00 | 44 086 175.00 |
AR Technical installations, industrial equipment and tools | 3 552 617.00 | 3 051 310.00 | 501 307.00 | 3 552 617.00 |
AT Other tangible assets | 7 690 134.00 | 5 374 830.00 | 2 315 303.00 | 7 690 134.00 |
AV Fixed assets in progress | 849 034.00 | | 849 034.00 | 849 034.00 |
BB Receivables related to investments | 702 096 031.00 | 67 469 739.00 | 634 626 292.00 | 702 096 031.00 |
BD Other fixed assets | 188 361.00 | 7 622.00 | 180 738.00 | 188 361.00 |
BF Loans | 477 430.00 | 426 071.00 | 51 359.00 | 477 430.00 |
BH Other financial assets | 1 820 357.00 | | 1 820 357.00 | 1 820 357.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 674 883 191.00 | 1 520 553 890.00 | 2 147 483 647.00 |
BL Raw materials, supplies | | | 148 200 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 789 101.00 | 2 659 093.00 | 53 130 009.00 | 55 789 101.00 |
BZ Other receivables | 300 304 886.00 | 44 311 576.00 | 255 993 311.00 | 300 304 886.00 |
CD Marketable securities | 235 051.00 | 34 165.00 | 200 886.00 | 235 051.00 |
CF Cash and cash equivalents | 108 700 387.00 | | 108 700 387.00 | 108 700 387.00 |
CH Prepaid expenses | 245 294.00 | | 245 294.00 | 245 294.00 |
CJ TOTAL (II) | 465 274 719.00 | 47 004 833.00 | 418 269 886.00 | 465 274 719.00 |
CN Currency translation adjustments (V) | 6 119 159.00 | | 6 119 159.00 | 6 119 159.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 721 888 025.00 | 1 944 942 935.00 | 2 147 483 647.00 |
CU Other investments | 1 352 065 809.00 | 551 938 208.00 | 800 127 601.00 | 1 352 065 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 793 616.00 | 412 832 676.00 | | 619 793 616.00 |
DC Revaluation differences | 1 845 363.00 | 1 845 363.00 | | 1 845 363.00 |
DD Legal reserve (1) | 4 685 128.00 | 4 685 128.00 | | 4 685 128.00 |
DG Other reserves | | 54 777 238.00 | | |
DH Retained earnings | -6.00 | | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 343 520.00 | -147 816 304.00 | | -342 343 520.00 |
DJ Investment subsidies | 1 400 772.00 | 494 963.00 | | 1 400 772.00 |
DK Regulated provisions | 2 531 865.00 | 2 042 422.00 | | 2 531 865.00 |
DL TOTAL (I) | 287 913 217.00 | 328 861 486.00 | | 287 913 217.00 |
DP Provisions for Risks | 9 908 620.00 | 8 542 206.00 | | 9 908 620.00 |
DQ Provisions for Expenses | 10 687 141.00 | 8 225 365.00 | | 10 687 141.00 |
DR TOTAL (IV) | 20 595 761.00 | 16 767 571.00 | | 20 595 761.00 |
DS Convertible Bond Issues | 1 076 700 000.00 | 1 137 100 000.00 | | 1 076 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 264 706 436.00 | 274 634 756.00 | | 264 706 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 815 510.00 | 406 995 358.00 | | 199 815 510.00 |
DX Trade payables and related accounts | 39 285 522.00 | 38 932 146.00 | | 39 285 522.00 |
DY Tax and social security liabilities | 55 803 279.00 | 57 243 689.00 | | 55 803 279.00 |
DZ Fixed asset liabilities and related accounts | 11 090 177.00 | 8 795 123.00 | | 11 090 177.00 |
EA Other liabilities | 1 063 033 241.00 | 929 653 705.00 | | 1 063 033 241.00 |
EB Prepaid income (2) | 31 000.00 | | | 31 000.00 |
EC TOTAL (IV) | 1 633 765 166.00 | 1 716 254 778.00 | | 1 633 765 166.00 |
ED (V) | 2 668 791.00 | 4 692 622.00 | | 2 668 791.00 |
EE Grand total (I to V) | 1 944 942 935.00 | 2 066 576 457.00 | | 1 944 942 935.00 |
EG Accrued income and payables due within one year | 217 966 853.00 | 219 924 582.00 | | 217 966 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 706 436.00 | 274 634 756.00 | | 264 706 436.00 |
P2 LIABILITIES - Gross Technical Reserves | -298 300 000.00 | -109 700 000.00 | | -298 300 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 67 500 000.00 | 76 000 000.00 | | 67 500 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 207 884 536.00 | |
FJ Net sales | | | 207 884 536.00 | |
FN Capitalized production | | | 3 026 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 837 019.00 | |
FQ Other income | | | 14 641 718.00 | |
FR Total operating income (I) | | | 227 389 647.00 | |
FS Purchases of goods (including customs duties) | | | 140 474.00 | |
FU Purchases of raw materials and other supplies | | | 150 542.00 | |
FW Other purchases and external expenses | | | 70 173 699.00 | |
FX Taxes, duties, and similar payments | | | 9 341 146.00 | |
FY Salaries and Wages | | | 111 265 401.00 | |
FZ Social Security Contributions | | | 51 005 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 574 259.00 | |
GB Operating Expenses - Provisions | | | 468 200 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 096 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 646 812.00 | |
GE Other Expenses | | | 17 292 644.00 | |
GF Total Operating Expenses (II) | | | 294 686 492.00 | |
GG - OPERATING RESULT (I - II) | | | -67 296 845.00 | |
GH Attributed profit or transferred loss (III) | | | 9 251 200.00 | |
GI Supported loss or transferred profit (IV) | | | 4 308 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 470 292.00 | |
GL Other interest and similar income | | | 8 791 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 891 988.00 | |
GN Positive exchange differences | | | 36 511 549.00 | |
GP Total financial income (V) | | | 103 665 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 364 107.00 | |
GR Interest and similar expenses | | | 8 969 817.00 | |
GS Negative differences of foreign exchange | | | 34 585 762.00 | |
GU Total financial expenses (VI) | | | 363 919 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 254 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 607 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 671 983.00 | 611 594.00 | | 671 983.00 |
HB Exceptional income from capital transactions | 445 939.00 | 8 004 877.00 | | 445 939.00 |
HC Reversals of provisions and transfers of expenses | 8 229 035.00 | 3 003 806.00 | | 8 229 035.00 |
HD Total exceptional income (VII) | 9 346 957.00 | 11 620 277.00 | | 9 346 957.00 |
HE Exceptional expenses on management operations | 10 680 900.00 | 4 752 844.00 | | 10 680 900.00 |
HF Exceptional expenses on capital transactions | 15 256 538.00 | 6 740 980.00 | | 15 256 538.00 |
HG Exceptional depreciation and provisions | 3 573 106.00 | 10 221 003.00 | | 3 573 106.00 |
HH Total exceptional expenses (VIII) | 29 510 544.00 | 21 714 828.00 | | 29 510 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 163 587.00 | -10 094 551.00 | | -20 163 587.00 |
HK Income tax | -427 973.00 | -376 601.00 | | -427 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 653 323.00 | 341 898 255.00 | | 349 653 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 996 843.00 | 489 714 559.00 | | 691 996 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 343 520.00 | -147 816 304.00 | | -342 343 520.00 |
R5 Net income of consolidated companies | -313 200 000.00 | -100 400 000.00 | | -313 200 000.00 |
R8 Net income, group share (parent company share) | -298 300 000.00 | -109 700 000.00 | | -298 300 000.00 |
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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 | 2 147 483 647.00 | | 265 770 000.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 000.00 | | | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 112 000.00 | 2 056 648 000.00 | |
I4 DECREASES Grand Total | | 259 643 000.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | 35 000.00 | | |
IO DECREASES Total including other intangible assets | | 93 689 000.00 | 71 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 807 000.00 | 67 259 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 585 000.00 | | 20 634 000.00 | 144 585 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 287 000.00 | | 2 778 000.00 | 77 287 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967 402 000.00 | | 242 358 000.00 | 1 967 402 000.00 |
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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 | 131 775 000.00 | 24 575 000.00 | 100 760 000.00 | 131 775 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
PE DEPRECIATION Total including other intangible assets | 97 357 000.00 | 19 660 000.00 | 88 735 000.00 | 97 357 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 383 000.00 | 4 915 000.00 | 11 990 000.00 | 34 383 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 152 000.00 | 29 122 000.00 | 12 370 000.00 | 51 152 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 768 000.00 | 17 848 000.00 | 14 613 000.00 | 16 768 000.00 |
6E on fixed assets – tangible | 53 000.00 | | | 53 000.00 |
6T Receivables | 878 000.00 | 3 313 000.00 | 1 532 000.00 | 878 000.00 |
6X Other provisions for depreciation | 38 831 000.00 | 369 000.00 | 8 085 000.00 | 38 831 000.00 |
7B Total provisions for depreciation | 388 816 000.00 | 304 326 000.00 | 39 473 000.00 | 388 816 000.00 |
7C Grand total | 405 584 000.00 | 322 174 000.00 | 54 086 000.00 | 405 584 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 199 816 000.00 | 1 138 000.00 | 198 678 000.00 | 199 816 000.00 |
8B Suppliers and Related Accounts | 39 286 000.00 | 39 286 000.00 | | 39 286 000.00 |
8C Staff and Related Accounts | 25 737 000.00 | 25 737 000.00 | | 25 737 000.00 |
8D Social Security and Other Social Organizations | 23 423 000.00 | 23 423 000.00 | | 23 423 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 090 000.00 | 11 090 000.00 | | 11 090 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 862 000.00 | 4 862 000.00 | | 4 862 000.00 |
8L Deferred income | 31 000.00 | 31 000.00 | | 31 000.00 |
UL Receivables related to investments | 702 096 000.00 | 5 409 000.00 | 696 687 000.00 | 702 096 000.00 |
UP Loans | 478 000.00 | | 478 000.00 | 478 000.00 |
UT Other financial assets | 1 820 000.00 | | 1 820 000.00 | 1 820 000.00 |
UX Other trade receivables | 52 609 000.00 | 52 609 000.00 | | 52 609 000.00 |
UY Staff and related accounts | 392 000.00 | 392 000.00 | | 392 000.00 |
UZ Social Security, other social security organizations | 690 000.00 | 690 000.00 | | 690 000.00 |
VA Doubtful or disputed receivables | 3 180 000.00 | 3 180 000.00 | | 3 180 000.00 |
VC Group and associates | 284 744 000.00 | 284 744 000.00 | | 284 744 000.00 |
VG Loans with a maturity of up to one year at origin | 264 705 000.00 | 217 983 000.00 | 46 722 000.00 | 264 705 000.00 |
VI Group and Associates | 1 056 560 000.00 | 1 056 560 000.00 | | 1 056 560 000.00 |
VJ Loans taken out during the year | 88 000 000.00 | | | 88 000 000.00 |
VK Loans repaid during the year | 43 333 000.00 | | | 43 333 000.00 |
VN Other taxes, similar payments | 8 568 000.00 | 8 568 000.00 | | 8 568 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832 000.00 | 1 832 000.00 | | 1 832 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 911 000.00 | 5 911 000.00 | | 5 911 000.00 |
VS Prepaid expenses | 245 000.00 | 245 000.00 | | 245 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 122 000.00 | 360 137 000.00 | 698 985 000.00 | 1 059 122 000.00 |
VW VAT | 4 812 000.00 | 4 812 000.00 | | 4 812 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 154 000.00 | 1 386 754 000.00 | 245 400 000.00 | 1 632 154 000.00 |
