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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 | 134 058.00 | | 134 058.00 | 134 058.00 |
AJ Other Intangible Assets | 209 061 000.00 | 97 395 757.00 | 111 665 242.00 | 209 061 000.00 |
AR Technical installations, industrial equipment and tools | 9 596.00 | | 9 596.00 | 9 596.00 |
AT Other tangible assets | 57 593 051.00 | 52 258 204.00 | 5 334 847.00 | 57 593 051.00 |
BB Receivables related to investments | 446 965.00 | | 446 965.00 | 446 965.00 |
BD Other fixed assets | 10 000 986.00 | | 10 000 986.00 | 10 000 986.00 |
BF Loans | 126 430.00 | 11 600.00 | 114 830.00 | 126 430.00 |
BH Other financial assets | 1 870 406.00 | 471 638.00 | 1 398 768.00 | 1 870 406.00 |
BJ TOTAL (I) | 844 905 153.00 | 492 925 374.00 | 351 979 780.00 | 844 905 153.00 |
BV Advances and down payments on orders | 610 326.00 | | 610 326.00 | 610 326.00 |
BX Customers and related accounts | 91 076 364.00 | 3 608 368.00 | 87 467 996.00 | 91 076 364.00 |
BZ Other receivables | 151 064 099.00 | | 151 064 099.00 | 151 064 099.00 |
CD Marketable securities | 67 089 585.00 | | 67 089 585.00 | 67 089 585.00 |
CF Cash and cash equivalents | 18 546 286.00 | | 18 546 286.00 | 18 546 286.00 |
CH Prepaid expenses | 9 986 285.00 | | 9 986 285.00 | 9 986 285.00 |
CJ TOTAL (II) | 338 372 945.00 | 3 608 368.00 | 334 764 577.00 | 338 372 945.00 |
CO Grand total (0 to V) | 1 184 599 604.00 | 496 705 538.00 | 687 894 066.00 | 1 184 599 604.00 |
CU Other investments | 565 662 662.00 | 342 788 174.00 | 222 874 488.00 | 565 662 662.00 |
CW Deferred expenses or loan issuance costs | 1 321 505.00 | | 1 149 710.00 | 1 321 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000 000.00 | 110 000 000.00 | | 110 000 000.00 |
DB Share, merger, contribution premiums, etc. | 212 288.00 | 212 288.00 | | 212 288.00 |
DD Legal reserve (1) | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DG Other reserves | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | 109 173 374.00 | 40 229 066.00 | | 109 173 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 453 598.00 | 68 944 308.00 | | -165 453 598.00 |
DL TOTAL (I) | 84 932 063.00 | 250 385 662.00 | | 84 932 063.00 |
DP Provisions for Risks | 42 622 152.00 | 1 498 097.00 | | 42 622 152.00 |
DQ Provisions for Expenses | 1 650 000.00 | | | 1 650 000.00 |
DR TOTAL (IV) | 44 272 152.00 | 1 498 097.00 | | 44 272 152.00 |
DU Loans and Debts from Credit Institutions (3) | 130 443 354.00 | 90 770.00 | | 130 443 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 643 074.00 | 298 877 854.00 | | 291 643 074.00 |
DW Advances and down payments received on current orders | 1 147 894.00 | 735 580.00 | | 1 147 894.00 |
DX Trade payables and related accounts | 114 030 368.00 | 140 350 681.00 | | 114 030 368.00 |
DY Tax and social security liabilities | 13 864 075.00 | 16 616 431.00 | | 13 864 075.00 |
DZ Fixed asset liabilities and related accounts | | 914 127.00 | | |
EA Other liabilities | 6 096 900.00 | 107 310 337.00 | | 6 096 900.00 |
EB Prepaid income (2) | 1 464 187.00 | 815 805.00 | | 1 464 187.00 |
EC TOTAL (IV) | 558 689 850.00 | 565 711 586.00 | | 558 689 850.00 |
EE Grand total (I to V) | 687 894 066.00 | 817 595 345.00 | | 687 894 066.00 |
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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 | | | 169 121.00 | |
FG Production sold - services | | | 73 572 722.00 | |
FJ Net sales | | | 73 741 843.00 | |
FN Capitalized production | | | 24 788 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 324 986.00 | |
FQ Other income | | | 107 995 935.00 | |
FR Total operating income (I) | | | 209 851 143.00 | |
FW Other purchases and external expenses | | | 123 833 438.00 | |
FX Taxes, duties, and similar payments | | | 3 107 290.00 | |
FY Salaries and Wages | | | 22 688 728.00 | |
FZ Social Security Contributions | | | 10 907 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 739 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 612 537.00 | |
GE Other Expenses | | | 11 542 546.00 | |
GF Total Operating Expenses (II) | | | 190 431 499.00 | |
GG - OPERATING RESULT (I - II) | | | 19 419 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 13 747 647.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 214 417.00 | |
GP Total financial income (V) | | | 13 962 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 024 488.00 | |
GR Interest and similar expenses | | | 15 276 520.00 | |
GS Negative differences of foreign exchange | | | 4 963.00 | |
GU Total financial expenses (VI) | | | 191 305 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 343 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 924 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 598.00 | 10 830.00 | | 11 598.00 |
HB Exceptional income from capital transactions | | 1 158 506.00 | | |
HC Reversals of provisions and transfers of expenses | 476 159.00 | 461 580.00 | | 476 159.00 |
HD Total exceptional income (VII) | 487 757.00 | 1 630 916.00 | | 487 757.00 |
HE Exceptional expenses on management operations | 581 845.00 | 134 329.00 | | 581 845.00 |
HF Exceptional expenses on capital transactions | | 981 363.00 | | |
HG Exceptional depreciation and provisions | 1 690 000.00 | 516 832.00 | | 1 690 000.00 |
HH Total exceptional expenses (VIII) | 2 271 845.00 | 1 632 524.00 | | 2 271 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 784 088.00 | -1 609.00 | | -1 784 088.00 |
HJ Employee participation in company results | | 1 366 004.00 | | |
HK Income tax | 5 745 248.00 | 17 710 323.00 | | 5 745 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 300 964.00 | 439 567 254.00 | | 224 300 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 754 562.00 | 370 622 944.00 | | 389 754 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 453 598.00 | 68 944 308.00 | | -165 453 598.00 |
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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 | 818 551 768.00 | | 26 460 424.00 | 818 551 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 793.00 | 578 107 449.00 | |
I4 DECREASES Grand Total | | 107 038.00 | 844 905 153.00 | |
IO DECREASES Total including other intangible assets | | | 209 195 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 245.00 | 57 602 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 087 188.00 | | 25 107 870.00 | 184 087 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 280 406.00 | | 1 352 486.00 | 56 280 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 184 174.00 | | 69.00 | 578 184 174.00 |
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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 | 132 914 210.00 | 16 739 751.00 | | 132 914 210.00 |
PE DEPRECIATION Total including other intangible assets | 82 951 794.00 | 14 443 963.00 | | 82 951 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 962 416.00 | 2 295 788.00 | | 49 962 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 483 238.00 | | | 483 238.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 498 097.00 | 43 250 214.00 | 476 159.00 | 1 498 097.00 |
6T Receivables | 2 424 251.00 | 1 612 536.00 | 428 419.00 | 2 424 251.00 |
7B Total provisions for depreciation | 211 403 185.00 | 135 905 015.00 | 428 420.00 | 211 403 185.00 |
7C Grand total | 212 901 282.00 | 179 155 229.00 | 904 578.00 | 212 901 282.00 |
9U on fixed assets – equity investments | | | | |
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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 | 292 790 968.00 | 148 668 968.00 | 144 122 000.00 | 292 790 968.00 |
8B Suppliers and Related Accounts | 114 030 366.00 | 114 030 368.00 | | 114 030 366.00 |
8C Staff and Related Accounts | 3 704 195.00 | 3 704 195.00 | | 3 704 195.00 |
8D Social Security and Other Social Organizations | 3 872 597.00 | 3 872 597.00 | | 3 872 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 217.00 | 404 217.00 | | 404 217.00 |
8L Deferred income | 1 464 187.00 | 1 464 187.00 | | 1 464 187.00 |
UL Receivables related to investments | 446 965.00 | 446 965.00 | | 446 965.00 |
UP Loans | 126 430.00 | 126 430.00 | | 126 430.00 |
UT Other financial assets | 1 870 406.00 | | 1 870 406.00 | 1 870 406.00 |
UX Other trade receivables | 91 076 354.00 | 91 076 364.00 | | 91 076 354.00 |
UY Staff and related accounts | 503 423.00 | 503 423.00 | | 503 423.00 |
UZ Social Security, other social security organizations | 80 656.00 | 80 656.00 | | 80 656.00 |
VB VAT | 6 770 525.00 | 6 770 525.00 | | 6 770 525.00 |
VC Group and associates | 136 355 018.00 | 136 355 018.00 | | 136 355 018.00 |
VG Loans with a maturity of up to one year at origin | 130 443 354.00 | 443 354.00 | 130 000 000.00 | 130 443 354.00 |
VI Group and Associates | 5 692 683.00 | 5 692 683.00 | | 5 692 683.00 |
VN Other taxes, similar payments | 48 000.00 | 48 000.00 | | 48 000.00 |
VP Miscellaneous | 5 896 830.00 | 5 896 830.00 | | 5 896 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 287 283.00 | 6 287 283.00 | | 6 287 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 700.00 | 240 700.00 | | 240 700.00 |
VS Prepaid expenses | 9 986 285.00 | 9 986 285.00 | | 9 986 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 401 603.00 | 251 531 196.00 | 1 870 406.00 | 253 401 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 689 850.00 | 284 567 850.00 | 274 122 000.00 | 558 689 850.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 343.00 | | | 343.00 |
