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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 277.00 | 28 277.00 | | 28 277.00 |
AF Concessions, Patents and Similar Rights | 32 867.00 | | 32 867.00 | 32 867.00 |
AH Goodwill | 15 092 015.00 | 2 858 576.00 | 12 233 439.00 | 15 092 015.00 |
AN Land | 412 182 043.00 | 49 062 720.00 | 363 119 323.00 | 412 182 043.00 |
AP Buildings | 741 634 164.00 | 326 789 175.00 | 414 844 989.00 | 741 634 164.00 |
AR Technical installations, industrial equipment and tools | 472 054.00 | 443 167.00 | 28 887.00 | 472 054.00 |
AT Other tangible assets | 2 534 295.00 | 1 978 582.00 | 555 713.00 | 2 534 295.00 |
AV Fixed assets in progress | 129 881 376.00 | | 129 881 376.00 | 129 881 376.00 |
AX Advances and down payments | 26 253 376.00 | | 26 253 376.00 | 26 253 376.00 |
BB Receivables related to investments | 599 107 093.00 | 17 906 434.00 | 581 200 658.00 | 599 107 093.00 |
BD Other fixed assets | 404 865.00 | 1.00 | 404 864.00 | 404 865.00 |
BF Loans | 139 723 379.00 | 34 158.00 | 139 689 222.00 | 139 723 379.00 |
BH Other financial assets | 888 908.00 | 1 711.00 | 887 197.00 | 888 908.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 427 261 573.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 15 996 450.00 | | 15 996 450.00 | 15 996 450.00 |
BX Customers and related accounts | 54 273 279.00 | 10 594 335.00 | 43 678 944.00 | 54 273 279.00 |
BZ Other receivables | 37 037 389.00 | 25 000.00 | 37 012 389.00 | 37 037 389.00 |
CD Marketable securities | 158 461.00 | | 158 461.00 | 158 461.00 |
CF Cash and cash equivalents | 53 820 499.00 | | 53 820 499.00 | 53 820 499.00 |
CH Prepaid expenses | 3 262 718.00 | | 3 262 718.00 | 3 262 718.00 |
CJ TOTAL (II) | 164 548 796.00 | 10 619 335.00 | 153 929 462.00 | 164 548 796.00 |
CN Currency translation adjustments (V) | 7 397 913.00 | | 7 397 913.00 | 7 397 913.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 437 880 908.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 874 279 211.00 | 28 158 771.00 | 846 120 440.00 | 874 279 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 687 600.00 | | | 573 687 600.00 |
DB Share, merger, contribution premiums, etc. | 748 315 888.00 | | | 748 315 888.00 |
DD Legal reserve (1) | 289 215.00 | | | 289 215.00 |
DF Regulated reserves (1) | 269 392.00 | | | 269 392.00 |
DG Other reserves | 536 529.00 | | | 536 529.00 |
DH Retained earnings | -182 787 066.00 | | | -182 787 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 279 332.00 | | | -27 279 332.00 |
DK Regulated provisions | 1 801 688.00 | | | 1 801 688.00 |
DL TOTAL (I) | 1 114 833 914.00 | | | 1 114 833 914.00 |
DP Provisions for Risks | 7 640 818.00 | | | 7 640 818.00 |
DR TOTAL (IV) | 7 640 818.00 | | | 7 640 818.00 |
DT Other Bond Issues | 169 838 191.00 | | | 169 838 191.00 |
DU Loans and Debts from Credit Institutions (3) | 323 351 897.00 | | | 323 351 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 257 963.00 | | | 985 257 963.00 |
DW Advances and down payments received on current orders | 19 140 669.00 | | | 19 140 669.00 |
DX Trade payables and related accounts | 13 845 913.00 | | | 13 845 913.00 |
DY Tax and social security liabilities | 5 906 915.00 | | | 5 906 915.00 |
DZ Fixed asset liabilities and related accounts | 24 410 479.00 | | | 24 410 479.00 |
EA Other liabilities | 12 097 932.00 | | | 12 097 932.00 |
EB Prepaid income (2) | 255 037.00 | | | 255 037.00 |
EC TOTAL (IV) | 1 554 104 996.00 | | | 1 554 104 996.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 217 022 942.00 | | | 1 217 022 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 934 648.00 | | | 33 934 648.00 |
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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 | 105 120 272.00 | | 105 120 272.00 | 105 120 272.00 |
FJ Net sales | 105 120 272.00 | | 105 120 272.00 | 105 120 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 812 565.00 | |
FR Total operating income (I) | | | 107 932 838.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 27 606 626.00 | |
FX Taxes, duties, and similar payments | | | 17 920 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 468 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 548 545.00 | |
GF Total Operating Expenses (II) | | | 95 543 852.00 | |
GG - OPERATING RESULT (I - II) | | | 12 388 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 487 816.00 | |
GK Income from other securities and fixed asset receivables | | | 2 598 644.00 | |
GL Other interest and similar income | | | 153 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 621 694.00 | |
GN Positive exchange differences | | | 1 038 488.00 | |
GP Total financial income (V) | | | 32 899 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 080 955.00 | |
GR Interest and similar expenses | | | 34 522 245.00 | |
GS Negative differences of foreign exchange | | | 1 030 427.00 | |
GU Total financial expenses (VI) | | | 60 633 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 733 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 344 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 168 296.00 | | | 1 168 296.00 |
HA Exceptional income from management transactions | 1 305 416.00 | | | 1 305 416.00 |
HB Exceptional income from capital transactions | 262 572 321.00 | | | 262 572 321.00 |
HC Reversals of provisions and transfers of expenses | 29 813 538.00 | | | 29 813 538.00 |
HD Total exceptional income (VII) | 293 691 275.00 | | | 293 691 275.00 |
HE Exceptional expenses on management operations | 4 115 749.00 | | | 4 115 749.00 |
HF Exceptional expenses on capital transactions | 266 845 625.00 | | | 266 845 625.00 |
HG Exceptional depreciation and provisions | 33 807 083.00 | | | 33 807 083.00 |
HH Total exceptional expenses (VIII) | 304 768 458.00 | | | 304 768 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 077 183.00 | | | -11 077 183.00 |
HK Income tax | 857 484.00 | | | 857 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 524 088.00 | | | 434 524 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 803 420.00 | | | 461 803 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 279 332.00 | | | -27 279 332.00 |
HQ References: Real Estate Leasing | 1 629 359.00 | | | 1 629 359.00 |
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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 | 386 640 000.00 | 70 858 000.00 | 123 513 000.00 | 386 640 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 640 000.00 | 70 858 000.00 | 123 513 000.00 | 386 640 000.00 |
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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 | 3 077 000.00 | 308 000.00 | | 3 077 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 239 000.00 | 2 513 000.00 | 168 000.00 | 5 239 000.00 |
7C Grand total | 8 316 000.00 | 2 821 000.00 | 168 000.00 | 8 316 000.00 |
UJ - Exceptional | | 2 513 000.00 | 168 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 846 000.00 | 13 846 000.00 | | 13 846 000.00 |
8D Social Security and Other Social Organizations | 5 907 000.00 | 5 907 000.00 | | 5 907 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 410 000.00 | 24 410 000.00 | | 24 410 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 841 000.00 | 23 841 000.00 | | 23 841 000.00 |
UL Receivables related to investments | 599 107 000.00 | 599 107 000.00 | | 599 107 000.00 |
UP Loans | 139 724 000.00 | 139 345 000.00 | 379 000.00 | 139 724 000.00 |
UT Other financial assets | 889 000.00 | | 889 000.00 | 889 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 720 000.00 | 738 452 000.00 | 1 268 000.00 | 739 720 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 004 000.00 | 68 004 000.00 | | 68 004 000.00 |
