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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 | 257 855 444.00 | 143 122 718.00 | 114 732 726.00 | 257 855 444.00 |
AL Advances and down payments on intangible assets. | 2 825 092.00 | 22 690.00 | 2 802 402.00 | 2 825 092.00 |
AN Land | 1 954 276.00 | | 1 954 276.00 | 1 954 276.00 |
AP Buildings | 62 016 570.00 | 30 137 077.00 | 31 879 493.00 | 62 016 570.00 |
AR Technical installations, industrial equipment and tools | 3 996 658.00 | 1 956 119.00 | 2 040 539.00 | 3 996 658.00 |
AT Other tangible assets | 963 469.00 | 485 311.00 | 478 158.00 | 963 469.00 |
AV Fixed assets in progress | 562 723.00 | | 562 723.00 | 562 723.00 |
BH Other financial assets | 220 161.00 | | 220 161.00 | 220 161.00 |
BJ TOTAL (I) | 356 603 597.00 | 184 076 168.00 | 172 527 429.00 | 356 603 597.00 |
BV Advances and down payments on orders | 1 306 505.00 | | 1 306 505.00 | 1 306 505.00 |
BX Customers and related accounts | 8 777 475.00 | 1 354 014.00 | 7 423 461.00 | 8 777 475.00 |
BZ Other receivables | 18 005 746.00 | 38 437.00 | 17 967 309.00 | 18 005 746.00 |
CF Cash and cash equivalents | 795 835.00 | | 795 835.00 | 795 835.00 |
CH Prepaid expenses | 3 785 759.00 | | 3 785 759.00 | 3 785 759.00 |
CJ TOTAL (II) | 32 671 319.00 | 1 392 451.00 | 31 278 869.00 | 32 671 319.00 |
CO Grand total (0 to V) | 389 274 916.00 | 185 468 618.00 | 203 806 298.00 | 389 274 916.00 |
CR Shares due in more than one year | 2 453 512.00 | | | 2 453 512.00 |
CU Other investments | 26 209 204.00 | 8 352 253.00 | 17 856 951.00 | 26 209 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 431 968.00 | 16 431 968.00 | | 16 431 968.00 |
DB Share, merger, contribution premiums, etc. | 4 916 610.00 | 4 916 610.00 | | 4 916 610.00 |
DD Legal reserve (1) | 1 643 197.00 | 1 643 197.00 | | 1 643 197.00 |
DE Statutory or contractual reserves | 5 335 716.00 | 5 335 716.00 | | 5 335 716.00 |
DH Retained earnings | 77 254.00 | 72 450.00 | | 77 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 532 289.00 | 107 504.00 | | -2 532 289.00 |
DL TOTAL (I) | 25 872 456.00 | 28 507 444.00 | | 25 872 456.00 |
DP Provisions for Risks | 11 673 814.00 | 3 905 037.00 | | 11 673 814.00 |
DQ Provisions for Expenses | 1 910 000.00 | 1 910 000.00 | | 1 910 000.00 |
DR TOTAL (IV) | 13 583 814.00 | 5 815 037.00 | | 13 583 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 306 209.00 | 62 757 358.00 | | 52 306 209.00 |
DW Advances and down payments received on current orders | 314 922.00 | 3 812 842.00 | | 314 922.00 |
DX Trade payables and related accounts | 5 755 180.00 | 1 746 427.00 | | 5 755 180.00 |
DY Tax and social security liabilities | 4 806 395.00 | 5 023 495.00 | | 4 806 395.00 |
DZ Fixed asset liabilities and related accounts | 5 347 666.00 | 22 207 892.00 | | 5 347 666.00 |
EA Other liabilities | 89 888 598.00 | 134 468 034.00 | | 89 888 598.00 |
EB Prepaid income (2) | 5 931 059.00 | 7 427 448.00 | | 5 931 059.00 |
EC TOTAL (IV) | 164 350 028.00 | 237 443 497.00 | | 164 350 028.00 |
EE Grand total (I to V) | 203 806 298.00 | 271 765 978.00 | | 203 806 298.00 |
EG Accrued income and payables due within one year | 120 544 663.00 | 179 711 123.00 | | 120 544 663.00 |
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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 | | | 2 840.00 | |
FG Production sold - services | | | 62 082 132.00 | |
FJ Net sales | | | 62 084 972.00 | |
FO Operating subsidies | | | 138 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 372 917.00 | |
FQ Other income | | | 1 330.00 | |
FR Total operating income (I) | | | 66 597 516.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 23 566 902.00 | |
FX Taxes, duties, and similar payments | | | 1 458 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 640 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 639 820.00 | |
GE Other Expenses | | | 19 412 637.00 | |
GF Total Operating Expenses (II) | | | 70 036 821.00 | |
GG - OPERATING RESULT (I - II) | | | -3 439 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 552 127.00 | |
GL Other interest and similar income | | | 267 836.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 819 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 392 253.00 | |
GR Interest and similar expenses | | | 1 808 084.00 | |
GU Total financial expenses (VI) | | | 2 200 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 819 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 288 180.00 | 104 646.00 | | 288 180.00 |
HD Total exceptional income (VII) | 288 180.00 | 104 647.00 | | 288 180.00 |
HF Exceptional expenses on capital transactions | 248 514.00 | 726 311.00 | | 248 514.00 |
HG Exceptional depreciation and provisions | 362 067.00 | 2 201 977.00 | | 362 067.00 |
HH Total exceptional expenses (VIII) | 610 581.00 | 2 928 288.00 | | 610 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 402.00 | -2 823 642.00 | | -322 402.00 |
HK Income tax | -609 791.00 | 5 515 965.00 | | -609 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 705 659.00 | 95 579 395.00 | | 69 705 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 237 948.00 | 95 471 891.00 | | 72 237 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 532 289.00 | 107 504.00 | | -2 532 289.00 |
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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 | 365 922 605.00 | | 9 079 328.00 | 365 922 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 429 364.00 | |
I4 DECREASES Grand Total | | 12 768 525.00 | 356 603 597.00 | |
IO DECREASES Total including other intangible assets | | 12 712 596.00 | 260 680 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 929.00 | 69 493 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 969 502.00 | | 2 423 631.00 | 270 969 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 523 739.00 | | 1 025 886.00 | 68 523 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 429 364.00 | | | 26 429 364.00 |
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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 | 171 489 823.00 | 13 923 239.00 | 12 520 011.00 | 171 489 823.00 |
PE DEPRECIATION Total including other intangible assets | 140 785 419.00 | 11 994 363.00 | 12 465 237.00 | 140 785 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 704 404.00 | 1 928 876.00 | 54 774.00 | 30 704 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 815 037.00 | 11 639 820.00 | 3 871 042.00 | 5 815 037.00 |
6A on fixed assets – intangible | 3 040 274.00 | 78 769.00 | 288 180.00 | 3 040 274.00 |
6T Receivables | 1 352 144.00 | 318 708.00 | 316 838.00 | 1 352 144.00 |
6X Other provisions for depreciation | 38 437.00 | | | 38 437.00 |
7B Total provisions for depreciation | 12 390 854.00 | 789 730.00 | 605 018.00 | 12 390 854.00 |
7C Grand total | 18 205 891.00 | 12 429 550.00 | 4 476 060.00 | 18 205 891.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 958 528.00 | 4 187 880.00 | |
UG - Financial | | 392 253.00 | | |
UJ - Exceptional | | 78 769.00 | 288 180.00 | |
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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 | 52 306 209.00 | 10 445 671.00 | 41 812 750.00 | 52 306 209.00 |
8B Suppliers and Related Accounts | 5 755 180.00 | 5 755 180.00 | | 5 755 180.00 |
8D Social Security and Other Social Organizations | 73 562.00 | 73 562.00 | | 73 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 347 666.00 | 5 347 666.00 | | 5 347 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 340 916.00 | 17 340 916.00 | | 17 340 916.00 |
8L Deferred income | 5 931 059.00 | 4 274 498.00 | 490 555.00 | 5 931 059.00 |
UT Other financial assets | 220 161.00 | | 220 161.00 | 220 161.00 |
UX Other trade receivables | 5 827 014.00 | 5 827 014.00 | | 5 827 014.00 |
VA Doubtful or disputed receivables | 2 950 461.00 | 2 950 461.00 | | 2 950 461.00 |
VB VAT | 1 816 994.00 | 1 816 994.00 | | 1 816 994.00 |
VC Group and associates | 9 048 871.00 | 9 048 871.00 | | 9 048 871.00 |
VI Group and Associates | 72 574 338.00 | 72 574 338.00 | | 72 574 338.00 |
VK Loans repaid during the year | 10 400 000.00 | | | 10 400 000.00 |
VP Miscellaneous | 5 319 995.00 | 5 319 995.00 | | 5 319 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953 415.00 | 2 953 415.00 | | 2 953 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 126 391.00 | 3 126 391.00 | | 3 126 391.00 |
VS Prepaid expenses | 3 785 759.00 | 1 332 247.00 | 2 453 512.00 | 3 785 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 095 645.00 | 29 421 973.00 | 2 673 673.00 | 32 095 645.00 |
VW VAT | 1 779 418.00 | 1 779 418.00 | | 1 779 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 061 761.00 | 120 544 663.00 | 42 303 305.00 | 164 061 761.00 |
