| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 771 742.00 | 26 771 742.00 | | 26 771 742.00 |
AT Other tangible assets | 165 390 836.00 | 165 390 835.00 | 1.00 | 165 390 836.00 |
BH Other financial assets | 57 276 142.00 | 31 050 516.00 | 26 225 627.00 | 57 276 142.00 |
BJ TOTAL (I) | 249 438 720.00 | 223 213 093.00 | 26 225 627.00 | 249 438 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 853 418.00 | | 6 853 418.00 | 6 853 418.00 |
BZ Other receivables | 55 863 175.00 | 6 875 511.00 | 48 987 664.00 | 55 863 175.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 34 028.00 | | 34 028.00 | 34 028.00 |
CH Prepaid expenses | 398 094.00 | | 398 094.00 | 398 094.00 |
CJ TOTAL (II) | 63 148 874.00 | 6 875 511.00 | 56 273 363.00 | 63 148 874.00 |
CN Currency translation adjustments (V) | 1 005 131.00 | | 1 005 131.00 | 1 005 131.00 |
CO Grand total (0 to V) | 313 592 725.00 | 230 088 604.00 | 83 504 121.00 | 313 592 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 176 992.00 | 5 176 992.00 | | 5 176 992.00 |
DH Retained earnings | -273 271 935.00 | -204 183 428.00 | | -273 271 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 672 440.00 | -69 088 507.00 | | 43 672 440.00 |
DK Regulated provisions | 21 253 999.00 | 25 385 767.00 | | 21 253 999.00 |
DL TOTAL (I) | -203 168 504.00 | -242 709 176.00 | | -203 168 504.00 |
DQ Provisions for Expenses | 37 884 073.00 | 76 618 800.00 | | 37 884 073.00 |
DR TOTAL (IV) | 37 884 073.00 | 76 618 800.00 | | 37 884 073.00 |
DT Other Bond Issues | 18 311 293.00 | 102 260 736.00 | | 18 311 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 75 000.00 | | |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 3 164 110.00 | 3 165 511.00 | | 3 164 110.00 |
DY Tax and social security liabilities | 4 296 437.00 | -167 459.00 | | 4 296 437.00 |
EA Other liabilities | 223 011 713.00 | 166 936 348.00 | | 223 011 713.00 |
EB Prepaid income (2) | | 993 721.00 | | |
EC TOTAL (IV) | 248 788 552.00 | 273 273 296.00 | | 248 788 552.00 |
ED (V) | | 66.00 | | |
EE Grand total (I to V) | 83 504 121.00 | 107 182 986.00 | | 83 504 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 953 796.00 | |
FJ Net sales | | | 27 953 796.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100 686.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 33 054 671.00 | |
FU Purchases of raw materials and other supplies | | | -209 795.00 | |
FW Other purchases and external expenses | | | 14 246 872.00 | |
FX Taxes, duties, and similar payments | | | 1 711 593.00 | |
FZ Social Security Contributions | | | 2 508 738.00 | |
GB Operating Expenses - Provisions | | | 18 978 204.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 37 235 630.00 | |
GG - OPERATING RESULT (I - II) | | | -4 180 959.00 | |
GP Total financial income (V) | | | 91 905 844.00 | |
GU Total financial expenses (VI) | | | 124 607 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 701 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 882 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110 680 692.00 | 6 785 986.00 | | 110 680 692.00 |
HH Total exceptional expenses (VIII) | 30 122 043.00 | 31 346 089.00 | | 30 122 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 558 649.00 | -24 560 103.00 | | 80 558 649.00 |
HK Income tax | 3 398.00 | -6 796.00 | | 3 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 641 207.00 | 114 431 808.00 | | 235 641 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 968 767.00 | 183 520 315.00 | | 191 968 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 672 440.00 | -69 088 507.00 | | 43 672 440.00 |
| |
| 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 | 296 045 824.00 | | 103 963 685.00 | 296 045 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 860 033.00 | | 1 526 806.00 | 5 860 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 471 903.00 | 57 276 142.00 | |
I4 DECREASES Grand Total | | 150 570 790.00 | 249 438 720.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 204 274.00 | 6 182 566.00 | |
IO DECREASES Total including other intangible assets | | 19 387.00 | 20 589 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 875 226.00 | 165 390 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 608 563.00 | | | 20 608 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 043 230.00 | | 3 222 832.00 | 200 043 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 533 998.00 | | 99 214 047.00 | 69 533 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 854 077.00 | 4 917 135.00 | 39 098 887.00 | 209 854 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 574 759.00 | 1 673 668.00 | 1 204 274.00 | 5 574 759.00 |
PE DEPRECIATION Total including other intangible assets | 4 236 088.00 | 20 635.00 | 19 387.00 | 4 236 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 043 230.00 | 3 222 832.00 | 37 875 226.00 | 200 043 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 618 800.00 | 37 043 003.00 | 75 777 731.00 | 76 618 800.00 |
6A on fixed assets – intangible | | 1.00 | | |
7C Grand total | 76 618 800.00 | 37 043 003.00 | 75 777 731.00 | 76 618 800.00 |
| |
| 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 | -18 311 293.00 | -18 311 293.00 | | -18 311 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | -226 542 357.00 | -226 542 357.00 | | -226 542 357.00 |
UP Loans | 33 679 487.00 | 33 679 487.00 | | 33 679 487.00 |
UT Other financial assets | 151 495.00 | 151 495.00 | | 151 495.00 |
UX Other trade receivables | 6 853 418.00 | 6 853 418.00 | | 6 853 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 987 664.00 | 48 987 664.00 | | 48 987 664.00 |
VS Prepaid expenses | 398 094.00 | 398 094.00 | | 398 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 070 158.00 | 90 070 158.00 | | 90 070 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -244 853 650.00 | -244 853 650.00 | | -244 853 650.00 |
