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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 1 024 244 000.00 | 165 674 000.00 | 858 570 000.00 | 1 024 244 000.00 |
AJ Other Intangible Assets | 29 214 620.00 | 18 492 172.00 | 10 722 448.00 | 29 214 620.00 |
AL Advances and down payments on intangible assets. | 33 407 411.00 | | 33 407 411.00 | 33 407 411.00 |
AT Other tangible assets | 154 008.00 | 136 469.00 | 17 538.00 | 154 008.00 |
BB Receivables related to investments | 8 394.00 | 8 394.00 | | 8 394.00 |
BD Other fixed assets | 38 418.00 | 38 417.00 | 1.00 | 38 418.00 |
BF Loans | 310 487 892.00 | | 310 487 892.00 | 310 487 892.00 |
BH Other financial assets | 803 144 000.00 | 64 927 000.00 | 738 217 000.00 | 803 144 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 311 349 113.00 | 2 106 145 117.00 | 2 147 483 647.00 |
BN Goods in progress | 414 231 000.00 | 58 931 000.00 | 355 299 000.00 | 414 231 000.00 |
BV Advances and down payments on orders | 56 659.00 | | 56 659.00 | 56 659.00 |
BX Customers and related accounts | 43 445 384.00 | 389 421.00 | 43 055 963.00 | 43 445 384.00 |
BZ Other receivables | 15 339 517.00 | 3 031 184.00 | 12 308 333.00 | 15 339 517.00 |
CF Cash and cash equivalents | 401 034 856.00 | 1 097 008.00 | 399 937 847.00 | 401 034 856.00 |
CH Prepaid expenses | 328 600.00 | | 328 600.00 | 328 600.00 |
CJ TOTAL (II) | 460 205 018.00 | 4 517 614.00 | 455 687 403.00 | 460 205 018.00 |
CN Currency translation adjustments (V) | 2 750 059.00 | | 2 750 059.00 | 2 750 059.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 315 866 728.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 044 183 485.00 | 292 673 660.00 | 1 751 509 824.00 | 2 044 183 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 806 488.00 | 162 806 488.00 | | 162 806 488.00 |
DB Share, merger, contribution premiums, etc. | 390 333 263.00 | 390 333 263.00 | | 390 333 263.00 |
DD Legal reserve (1) | 16 280 648.00 | 16 280 648.00 | | 16 280 648.00 |
DG Other reserves | 40 460 000.00 | 40 460 000.00 | | 40 460 000.00 |
DH Retained earnings | 691 642 652.00 | 528 325 440.00 | | 691 642 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 041 385.00 | 163 317 212.00 | | -127 041 385.00 |
DK Regulated provisions | 1 474 507.00 | 1 474 507.00 | | 1 474 507.00 |
DL TOTAL (I) | 1 175 956 174.00 | 1 302 997 560.00 | | 1 175 956 174.00 |
DP Provisions for Risks | 1 831 182 000.00 | 1 965 250 000.00 | | 1 831 182 000.00 |
DQ Provisions for Expenses | 4 075 433.00 | 5 385 080.00 | | 4 075 433.00 |
DR TOTAL (IV) | 4 075 433.00 | 5 385 080.00 | | 4 075 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318 598 770.00 | 1 308 368 762.00 | | 1 318 598 770.00 |
DW Advances and down payments received on current orders | 360 000.00 | | | 360 000.00 |
DX Trade payables and related accounts | 43 526 806.00 | 39 339 303.00 | | 43 526 806.00 |
DY Tax and social security liabilities | 8 223 397.00 | 5 237 894.00 | | 8 223 397.00 |
DZ Fixed asset liabilities and related accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 1 370 715 454.00 | 1 352 952 441.00 | | 1 370 715 454.00 |
ED (V) | 13 835 518.00 | 11 579 268.00 | | 13 835 518.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | -258 573 000.00 | 157 466 000.00 | | -258 573 000.00 |
P5 LIABILITIES - Reserves | 12 077 000.00 | 18 843 000.00 | | 12 077 000.00 |
P7 LIABILITIES - Retained Earnings | 12 077 000.00 | 18 843 000.00 | | 12 077 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 243 656 000.00 | 220 446 000.00 | | 243 656 000.00 |
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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 | | | 21 397 873.00 | |
FJ Net sales | | | 21 397 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 583 295.00 | |
FQ Other income | | | 62 009 285.00 | |
FR Total operating income (I) | | | 85 990 454.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 441 428.00 | |
FW Other purchases and external expenses | | | 41 223 900.00 | |
FX Taxes, duties, and similar payments | | | 217 856.00 | |
FY Salaries and Wages | | | 2 431 709.00 | |
FZ Social Security Contributions | | | 1 333 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 680 582.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 36 880 590.00 | |
GF Total Operating Expenses (II) | | | 89 209 807.00 | |
GG - OPERATING RESULT (I - II) | | | -3 219 352.00 | |
GH Attributed profit or transferred loss (III) | | | 298 155.00 | |
GI Supported loss or transferred profit (IV) | | | 94 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 749 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 018 585.00 | |
GN Positive exchange differences | | | 132 895.00 | |
GO Net income from sales of marketable securities | | | 2 723.00 | |
GP Total financial income (V) | | | 161 904 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 286 407 868.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 13 686.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 286 421 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 517 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 533 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 685 039.00 | | |
HC Reversals of provisions and transfers of expenses | 35 911.00 | 4 400.00 | | 35 911.00 |
HD Total exceptional income (VII) | 35 911.00 | 1 689 439.00 | | 35 911.00 |
HE Exceptional expenses on management operations | 442.00 | 10 154.00 | | 442.00 |
HF Exceptional expenses on capital transactions | | 1 641 036.00 | | |
HH Total exceptional expenses (VIII) | 442.00 | 1 651 190.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 469.00 | 38 248.00 | | 35 469.00 |
HK Income tax | -456 598.00 | -311 517.00 | | -456 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 228 611.00 | 259 777 395.00 | | 248 228 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 269 997.00 | 96 460 182.00 | | 375 269 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 041 385.00 | 163 317 212.00 | | -127 041 385.00 |
R6 Group Income (Consolidated Net Income) | -258 727 000.00 | 156 641 000.00 | | -258 727 000.00 |
R7 Share of minority interests (Non-group income) | -154 000.00 | -826 000.00 | | -154 000.00 |
R8 Net income, group share (parent company share) | -258 573 000.00 | 157 466 000.00 | | -258 573 000.00 |
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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 | 41 298 680.00 | 21 477 360.00 | | 41 298 680.00 |
I4 DECREASES Grand Total | 10 850 036.00 | 6 680 583.00 | | 10 850 036.00 |
IO DECREASES Total including other intangible assets | 10 728 866.00 | 6 665 283.00 | | 10 728 866.00 |
IY DECREASES Total Tangible Fixed Assets | 121 170.00 | 15 300.00 | | 121 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 146 664.00 | 21 475 368.00 | | 41 146 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 016.00 | 1 993.00 | | 152 016.00 |
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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 | 10 850 036.00 | 6 680 583.00 | | 10 850 036.00 |
PE DEPRECIATION Total including other intangible assets | 10 728 866.00 | 6 665 283.00 | | 10 728 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 170.00 | 15 300.00 | | 121 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 85 696 749.00 | 283 139 317.00 | 75 018 585.00 | 85 696 749.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 474 508.00 | | | 1 474 508.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 385 081.00 | | 1 309 647.00 | 5 385 081.00 |
6A on fixed assets – intangible | 2 371 672.00 | | 1 273 649.00 | 2 371 672.00 |
6N Inventories and work in progress | 2 371 672.00 | 1 967 390.00 | 3 241 039.00 | 2 371 672.00 |
6T Receivables | 3 420 606.00 | | | 3 420 606.00 |
7B Total provisions for depreciation | 93 860 699.00 | 285 106 707.00 | 79 533 273.00 | 93 860 699.00 |
7C Grand total | 100 720 288.00 | 285 106 707.00 | 80 842 920.00 | 100 720 288.00 |
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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 | 200 106 944.00 | 100 106 944.00 | 100 000 000.00 | 200 106 944.00 |
8A Miscellaneous Loans and Financial Debts | 1 118 491 826.00 | 1 118 491 826.00 | | 1 118 491 826.00 |
8B Suppliers and Related Accounts | 43 526 807.00 | 43 526 807.00 | | 43 526 807.00 |
8C Staff and Related Accounts | 288 314.00 | 288 314.00 | | 288 314.00 |
8D Social Security and Other Social Organizations | 1 059 527.00 | 1 059 527.00 | | 1 059 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
UL Receivables related to investments | 8 394.00 | 8 394.00 | | 8 394.00 |
UP Loans | 310 487 892.00 | 310 455 530.00 | 32 362.00 | 310 487 892.00 |
UT Other financial assets | 38 418.00 | 38 418.00 | | 38 418.00 |
UX Other trade receivables | 42 812 922.00 | 42 812 922.00 | | 42 812 922.00 |
UY Staff and related accounts | 632 463.00 | 632 463.00 | | 632 463.00 |
UZ Social Security, other social security organizations | 170 386.00 | 170 386.00 | | 170 386.00 |
VA Doubtful or disputed receivables | 56 660.00 | 56 660.00 | | 56 660.00 |
VC Group and associates | 1 012 881.00 | 1 012 881.00 | | 1 012 881.00 |
VI Group and Associates | 419 276.00 | 419 276.00 | | 419 276.00 |
VM Income taxes | 11 228 616.00 | 11 228 616.00 | | 11 228 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 962 490.00 | 403 962 490.00 | | 403 962 490.00 |
VS Prepaid expenses | 328 600.00 | 328 600.00 | | 328 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 739 723.00 | 770 707 362.00 | 32 362.00 | 770 739 723.00 |
VW VAT | 6 456 280.00 | 6 456 280.00 | | 6 456 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 355 454.00 | 1 270 355 454.00 | 100 000 000.00 | 1 370 355 454.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | 32.00 | | 37.00 |
