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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 | 116 208 463.00 | 78 401 281.00 | 37 807 182.00 | 116 208 463.00 |
AJ Other Intangible Assets | 189 982 477.00 | | 189 982 477.00 | 189 982 477.00 |
AT Other tangible assets | 2 152 032.00 | 787 079.00 | 1 364 953.00 | 2 152 032.00 |
AV Fixed assets in progress | 118 037 726.00 | 72 080 952.00 | 45 956 774.00 | 118 037 726.00 |
AX Advances and down payments | 28 421 650.00 | 20 907 066.00 | 7 514 584.00 | 28 421 650.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 75 362.00 | | 75 362.00 | 75 362.00 |
BJ TOTAL (I) | 860 780 265.00 | 172 669 672.00 | 688 110 593.00 | 860 780 265.00 |
BP Services in progress | 12 430 970.00 | | 12 430 970.00 | 12 430 970.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 166 172.00 | | 166 172.00 | 166 172.00 |
BX Customers and related accounts | 52 782 659.00 | 9 981 391.00 | 42 801 268.00 | 52 782 659.00 |
BZ Other receivables | 22 546 790.00 | | 22 546 790.00 | 22 546 790.00 |
CF Cash and cash equivalents | 2 363.00 | | 2 363.00 | 2 363.00 |
CH Prepaid expenses | 1 984 131.00 | | 1 984 131.00 | 1 984 131.00 |
CJ TOTAL (II) | 89 913 084.00 | 9 981 391.00 | 79 931 693.00 | 89 913 084.00 |
CN Currency translation adjustments (V) | 105 714.00 | | 105 714.00 | 105 714.00 |
CO Grand total (0 to V) | 950 799 062.00 | 182 651 063.00 | 768 148 000.00 | 950 799 062.00 |
CS Evaluated investments - equity method | 396 224 091.00 | | 396 224 091.00 | 396 224 091.00 |
CU Other investments | 9 653 463.00 | 493 294.00 | 9 160 169.00 | 9 653 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 022 949.00 | 18 022 949.00 | | 18 022 949.00 |
DB Share, merger, contribution premiums, etc. | 92 117 439.00 | 92 117 439.00 | | 92 117 439.00 |
DD Legal reserve (1) | 1 583 183.00 | 1 583 183.00 | | 1 583 183.00 |
DG Other reserves | 60 142 674.00 | 60 142 674.00 | | 60 142 674.00 |
DH Retained earnings | -35 141 842.00 | -26 314 124.00 | | -35 141 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 886 996.00 | -8 827 719.00 | | -17 886 996.00 |
DL TOTAL (I) | 118 837 406.00 | 136 724 403.00 | | 118 837 406.00 |
DP Provisions for Risks | 919 137.00 | 799 006.00 | | 919 137.00 |
DQ Provisions for Expenses | 19 204 159.00 | 18 773 666.00 | | 19 204 159.00 |
DR TOTAL (IV) | 20 123 296.00 | 19 572 672.00 | | 20 123 296.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 206.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 915 034.00 | 383 463 114.00 | | 487 915 034.00 |
DW Advances and down payments received on current orders | 7 058 339.00 | 11 171 700.00 | | 7 058 339.00 |
DX Trade payables and related accounts | 45 231 062.00 | 53 062 612.00 | | 45 231 062.00 |
DY Tax and social security liabilities | 14 171 697.00 | 15 208 857.00 | | 14 171 697.00 |
DZ Fixed asset liabilities and related accounts | 54 720 280.00 | 41 045 201.00 | | 54 720 280.00 |
EA Other liabilities | 1 478 712.00 | | | 1 478 712.00 |
EB Prepaid income (2) | 18 555 726.00 | 9 473 784.00 | | 18 555 726.00 |
EC TOTAL (IV) | 629 130 934.00 | 513 425 475.00 | | 629 130 934.00 |
ED (V) | 56 364.00 | 30 007.00 | | 56 364.00 |
EE Grand total (I to V) | 768 148 000.00 | 669 752 557.00 | | 768 148 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 420 000.00 | 420 000.00 | |
FG Production sold - services | 41 108 986.00 | 97 549 168.00 | 138 658 154.00 | 41 108 986.00 |
FJ Net sales | 41 108 986.00 | 97 969 168.00 | 139 078 154.00 | 41 108 986.00 |
FM Inventory production | | | 3 900 925.00 | |
FN Capitalized production | | | 16 051 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 187 849.00 | |
FQ Other income | | | 302 529.00 | |
FR Total operating income (I) | | | 172 521 440.00 | |
FU Purchases of raw materials and other supplies | | | 281 638.00 | |
FW Other purchases and external expenses | | | 107 509 970.00 | |
FX Taxes, duties, and similar payments | | | 1 769 300.00 | |
FY Salaries and Wages | | | 35 881 541.00 | |
FZ Social Security Contributions | | | 17 024 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 094 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 221 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 378 841.00 | |
GE Other Expenses | | | 1 444 113.00 | |
GF Total Operating Expenses (II) | | | 190 605 798.00 | |
GG - OPERATING RESULT (I - II) | | | -18 084 358.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 819 764.00 | |
GL Other interest and similar income | | | 66 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 583.00 | |
GN Positive exchange differences | | | 115 189.00 | |
GP Total financial income (V) | | | 1 037 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 423 441.00 | |
GR Interest and similar expenses | | | 196.00 | |
GS Negative differences of foreign exchange | | | 856 968.00 | |
GU Total financial expenses (VI) | | | 1 280 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 327 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300 000.00 | | |
HB Exceptional income from capital transactions | 144 097.00 | 717 043.00 | | 144 097.00 |
HC Reversals of provisions and transfers of expenses | 408 172.00 | 356 779.00 | | 408 172.00 |
HD Total exceptional income (VII) | 552 269.00 | 1 373 822.00 | | 552 269.00 |
HE Exceptional expenses on management operations | 459.00 | 974.00 | | 459.00 |
HF Exceptional expenses on capital transactions | 186 029.00 | 1 248 544.00 | | 186 029.00 |
HG Exceptional depreciation and provisions | | 36 432.00 | | |
HH Total exceptional expenses (VIII) | 186 488.00 | 1 285 950.00 | | 186 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365 781.00 | 87 872.00 | | 365 781.00 |
HJ Employee participation in company results | -187 196.00 | 1 045 778.00 | | -187 196.00 |
HK Income tax | 112 422.00 | 539 553.00 | | 112 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 111 121.00 | 199 271 844.00 | | 174 111 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 998 117.00 | 208 099 563.00 | | 191 998 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 886 996.00 | -8 827 719.00 | | -17 886 996.00 |
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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 | 743 825 887.00 | | 146 352 929.00 | 743 825 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 753 825.00 | |
I4 DECREASES Grand Total | 23 695 044.00 | 5 703 507.00 | 860 780 265.00 | 23 695 044.00 |
IO DECREASES Total including other intangible assets | 23 048 004.00 | 4 956 174.00 | 306 190 940.00 | 23 048 004.00 |
IY DECREASES Total Tangible Fixed Assets | 647 040.00 | 747 334.00 | 544 835 500.00 | 647 040.00 |
KD ACQUISITIONS Total including other intangible assets | 268 241 189.00 | | 65 953 929.00 | 268 241 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 830 873.00 | | 80 399 000.00 | 465 830 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 753 825.00 | | | 9 753 825.00 |
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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 | 154 599 631.00 | 23 094 225.00 | 5 517 478.00 | 154 599 631.00 |
PE DEPRECIATION Total including other intangible assets | 72 084 156.00 | 11 268 385.00 | 4 951 260.00 | 72 084 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 515 475.00 | 11 825 840.00 | 566 218.00 | 82 515 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 487 915 034.00 | 487 915 034.00 | | 487 915 034.00 |
8B Suppliers and Related Accounts | 45 231 062.00 | 24 272 563.00 | | 45 231 062.00 |
8C Staff and Related Accounts | 7 690 758.00 | 85 852.00 | | 7 690 758.00 |
8D Social Security and Other Social Organizations | 5 761 290.00 | 2 474 162.00 | | 5 761 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 720 280.00 | 12 216 923.00 | | 54 720 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 537 051.00 | | | 8 537 051.00 |
8L Deferred income | 18 555 726.00 | 18 555 726.00 | | 18 555 726.00 |
UP Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 75 362.00 | 75 362.00 | | 75 362.00 |
UX Other trade receivables | 42 838 046.00 | 23 638 711.00 | 9 944 613.00 | 42 838 046.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 9 944 613.00 | 9 944 613.00 | | 9 944 613.00 |
VB VAT | 10 240 936.00 | 10 240 936.00 | | 10 240 936.00 |
VC Group and associates | 8 847 145.00 | 8 847 145.00 | | 8 847 145.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 48 154.00 | 48 154.00 | | 48 154.00 |
VP Miscellaneous | 3 135 102.00 | 3 135 102.00 | | 3 135 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 719 649.00 | 288 569.00 | | 719 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 374.00 | 275 374.00 | | 275 374.00 |
VS Prepaid expenses | 1 984 131.00 | 1 984 131.00 | | 1 984 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 413 942.00 | 58 189 606.00 | 9 969 613.00 | 77 413 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 130 934.00 | 545 808 914.00 | | 629 130 934.00 |
