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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 | 11 698 149.00 | 5 717 821.00 | 5 980 328.00 | 11 698 149.00 |
AH Goodwill | 174 259.00 | 87 130.00 | 87 130.00 | 174 259.00 |
AJ Other Intangible Assets | 3 785 863.00 | 1 160 871.00 | 2 624 993.00 | 3 785 863.00 |
AN Land | 3 460 554.00 | 469 314.00 | 2 991 239.00 | 3 460 554.00 |
AP Buildings | 37 962 676.00 | 25 187 818.00 | 12 774 858.00 | 37 962 676.00 |
AR Technical installations, industrial equipment and tools | 33 474 275.00 | 24 161 499.00 | 9 312 776.00 | 33 474 275.00 |
AT Other tangible assets | 14 305 075.00 | 11 793 340.00 | 2 511 734.00 | 14 305 075.00 |
AV Fixed assets in progress | 1 796 535.00 | | 1 796 535.00 | 1 796 535.00 |
BB Receivables related to investments | 791 902.00 | 791 902.00 | | 791 902.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BF Loans | 10 084 205.00 | | 10 084 205.00 | 10 084 205.00 |
BH Other financial assets | 1 130 085.00 | | 1 130 085.00 | 1 130 085.00 |
BJ TOTAL (I) | 284 798 650.00 | 96 031 206.00 | 188 767 444.00 | 284 798 650.00 |
BL Raw materials, supplies | 5 156 818.00 | | 5 156 818.00 | 5 156 818.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 10 815 452.00 | | 10 815 452.00 | 10 815 452.00 |
BX Customers and related accounts | 263 945 425.00 | 2 267 343.00 | 261 678 083.00 | 263 945 425.00 |
BZ Other receivables | 75 576 042.00 | 4 029 986.00 | 71 546 056.00 | 75 576 042.00 |
CD Marketable securities | 7 759.00 | 7 500.00 | 259.00 | 7 759.00 |
CF Cash and cash equivalents | 9 376 966.00 | | 9 376 966.00 | 9 376 966.00 |
CH Prepaid expenses | 4 646 689.00 | | 4 646 689.00 | 4 646 689.00 |
CJ TOTAL (II) | 369 525 150.00 | 6 304 829.00 | 363 220 322.00 | 369 525 150.00 |
CN Currency translation adjustments (V) | 1 010 816.00 | | 1 010 816.00 | 1 010 816.00 |
CO Grand total (0 to V) | 655 334 617.00 | 102 336 035.00 | 552 998 582.00 | 655 334 617.00 |
CU Other investments | 166 135 061.00 | 26 661 511.00 | 139 473 550.00 | 166 135 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 509 984.00 | 41 509 984.00 | | 41 509 984.00 |
DB Share, merger, contribution premiums, etc. | 100 377 134.00 | 100 377 134.00 | | 100 377 134.00 |
DD Legal reserve (1) | 4 150 998.00 | 4 150 998.00 | | 4 150 998.00 |
DH Retained earnings | -3 325 446.00 | -2 013 691.00 | | -3 325 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 674 096.00 | -1 311 755.00 | | -81 674 096.00 |
DK Regulated provisions | 976 070.00 | 590 197.00 | | 976 070.00 |
DL TOTAL (I) | 62 014 644.00 | 143 302 867.00 | | 62 014 644.00 |
DP Provisions for Risks | 22 304 263.00 | 17 186 717.00 | | 22 304 263.00 |
DQ Provisions for Expenses | 58 233 803.00 | 27 024 015.00 | | 58 233 803.00 |
DR TOTAL (IV) | 80 538 066.00 | 44 210 732.00 | | 80 538 066.00 |
DU Loans and Debts from Credit Institutions (3) | 26 565.00 | 147 645.00 | | 26 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 299 440.00 | 35 268 979.00 | | 107 299 440.00 |
DW Advances and down payments received on current orders | 1 676 453.00 | 12 455 643.00 | | 1 676 453.00 |
DX Trade payables and related accounts | 95 110 615.00 | 87 153 844.00 | | 95 110 615.00 |
DY Tax and social security liabilities | 142 785 974.00 | 150 457 662.00 | | 142 785 974.00 |
DZ Fixed asset liabilities and related accounts | 322 473.00 | | | 322 473.00 |
EA Other liabilities | 16 541 814.00 | 37 980 166.00 | | 16 541 814.00 |
EB Prepaid income (2) | 45 137 868.00 | 33 471 762.00 | | 45 137 868.00 |
EC TOTAL (IV) | 408 901 202.00 | 356 935 701.00 | | 408 901 202.00 |
ED (V) | 1 544 670.00 | 532 662.00 | | 1 544 670.00 |
EE Grand total (I to V) | 552 998 582.00 | 544 981 962.00 | | 552 998 582.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 30 111 627.00 | 1 390 279.00 | 31 501 906.00 | 30 111 627.00 |
FD Production sold - goods | 99 758.00 | | 99 758.00 | 99 758.00 |
FG Production sold - services | 418 017 738.00 | 17 026 755.00 | 435 044 493.00 | 418 017 738.00 |
FJ Net sales | 448 229 123.00 | 18 417 034.00 | 466 646 157.00 | 448 229 123.00 |
FN Capitalized production | | | 3 477 097.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 056 264.00 | |
FQ Other income | | | 25 051 340.00 | |
FR Total operating income (I) | | | 511 236 858.00 | |
FS Purchases of goods (including customs duties) | | | -2 533.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 547 827.00 | |
FW Other purchases and external expenses | | | 248 027 743.00 | |
FX Taxes, duties, and similar payments | | | 13 480 104.00 | |
FY Salaries and Wages | | | 189 010 576.00 | |
FZ Social Security Contributions | | | 72 464 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 577 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -7 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 876 661.00 | |
GE Other Expenses | | | 5 469 625.00 | |
GF Total Operating Expenses (II) | | | 548 445 642.00 | |
GG - OPERATING RESULT (I - II) | | | -37 208 784.00 | |
GH Attributed profit or transferred loss (III) | | | 1 149 468.00 | |
GI Supported loss or transferred profit (IV) | | | 1 127 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 008 473.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 153 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 589 049.00 | |
GN Positive exchange differences | | | 23 036.00 | |
GP Total financial income (V) | | | 6 774 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 575 491.00 | |
GR Interest and similar expenses | | | 1 324 279.00 | |
GS Negative differences of foreign exchange | | | 62 671.00 | |
GU Total financial expenses (VI) | | | 19 962 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 188 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 375 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 030 277.00 | 723.00 | | 1 030 277.00 |
HB Exceptional income from capital transactions | 9 469 307.00 | 709 766.00 | | 9 469 307.00 |
HC Reversals of provisions and transfers of expenses | | 632 700.00 | | |
HD Total exceptional income (VII) | 10 499 584.00 | 1 343 189.00 | | 10 499 584.00 |
HE Exceptional expenses on management operations | 713 336.00 | 742 055.00 | | 713 336.00 |
HF Exceptional expenses on capital transactions | 5 389 764.00 | 3 435 475.00 | | 5 389 764.00 |
HG Exceptional depreciation and provisions | 36 271 661.00 | 317 483.00 | | 36 271 661.00 |
HH Total exceptional expenses (VIII) | 42 374 762.00 | 4 495 013.00 | | 42 374 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 875 178.00 | -3 151 825.00 | | -31 875 178.00 |
HK Income tax | -576 556.00 | -676 642.00 | | -576 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 660 189.00 | 571 343 995.00 | | 529 660 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 334 285.00 | 572 655 750.00 | | 611 334 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 674 096.00 | -1 311 755.00 | | -81 674 096.00 |
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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 | 290 323 329.00 | | 19 867 134.00 | 290 323 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 888 963.00 | 178 141 264.00 | |
I4 DECREASES Grand Total | 6 848 259.00 | 18 543 554.00 | 284 798 650.00 | 6 848 259.00 |
IO DECREASES Total including other intangible assets | | 875 347.00 | 15 658 271.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 848 259.00 | 16 779 244.00 | 90 999 115.00 | 6 848 259.00 |
KD ACQUISITIONS Total including other intangible assets | 15 684 708.00 | | 848 910.00 | 15 684 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 415 732.00 | | 17 210 886.00 | 97 415 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 222 889.00 | | 1 807 338.00 | 177 222 889.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 796 535.00 | | | 1 796 535.00 |
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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 | 73 399 565.00 | 7 577 856.00 | 12 399 627.00 | 73 399 565.00 |
PE DEPRECIATION Total including other intangible assets | 5 244 158.00 | 1 892 114.00 | 170 451.00 | 5 244 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 155 407.00 | 5 685 741.00 | 12 229 177.00 | 68 155 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 791 902.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 590 197.00 | 385 873.00 | | 590 197.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
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 | 44 210 732.00 | 49 373 508.00 | 13 046 173.00 | 44 210 732.00 |
6T Receivables | 2 484 156.00 | -7 216.00 | 209 597.00 | 2 484 156.00 |
6X Other provisions for depreciation | 3 893 721.00 | 143 765.00 | | 3 893 721.00 |
7B Total provisions for depreciation | 17 010 621.00 | 16 957 217.00 | 209 597.00 | 17 010 621.00 |
7C Grand total | 61 811 550.00 | 66 716 598.00 | 13 255 770.00 | 61 811 550.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 869 445.00 | 12 666 721.00 | |
UG - Financial | | 18 575 491.00 | 589 049.00 | |
UJ - Exceptional | | 36 271 661.00 | | |
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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 | 107 299 440.00 | 78 570 765.00 | 20 872 800.00 | 107 299 440.00 |
8B Suppliers and Related Accounts | 95 110 615.00 | 95 110 615.00 | | 95 110 615.00 |
8C Staff and Related Accounts | 69 788 459.00 | 69 788 459.00 | | 69 788 459.00 |
8D Social Security and Other Social Organizations | 16 235 281.00 | 16 235 281.00 | | 16 235 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 322 473.00 | 322 473.00 | | 322 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 218 267.00 | 18 218 267.00 | | 18 218 267.00 |
8L Deferred income | 45 137 868.00 | 45 137 868.00 | | 45 137 868.00 |
UL Receivables related to investments | 791 902.00 | | 791 902.00 | 791 902.00 |
UP Loans | 10 084 205.00 | 163 403.00 | 9 920 802.00 | 10 084 205.00 |
UT Other financial assets | 1 130 085.00 | 288 809.00 | 841 276.00 | 1 130 085.00 |
UX Other trade receivables | 261 810 144.00 | 261 810 144.00 | | 261 810 144.00 |
UY Staff and related accounts | 397 932.00 | 270 402.00 | 127 531.00 | 397 932.00 |
UZ Social Security, other social security organizations | 517 539.00 | 517 539.00 | | 517 539.00 |
VA Doubtful or disputed receivables | 2 135 281.00 | 98 664.00 | 2 036 617.00 | 2 135 281.00 |
VB VAT | 18 395 523.00 | 18 395 523.00 | | 18 395 523.00 |
VC Group and associates | 48 557 623.00 | 48 557 623.00 | | 48 557 623.00 |
VG Loans with a maturity of up to one year at origin | 26 565.00 | 26 565.00 | | 26 565.00 |
VJ Loans taken out during the year | 75 000 000.00 | | | 75 000 000.00 |
VK Loans repaid during the year | 2 966 773.00 | | | 2 966 773.00 |
VM Income taxes | 7 183.00 | 7 183.00 | | 7 183.00 |
VN Other taxes, similar payments | 4 003 905.00 | 4 003 905.00 | | 4 003 905.00 |
VP Miscellaneous | 151 216.00 | 151 216.00 | | 151 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 377 059.00 | 5 377 059.00 | | 5 377 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 545 121.00 | 3 545 121.00 | | 3 545 121.00 |
VS Prepaid expenses | 4 646 689.00 | 4 646 689.00 | | 4 646 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 174 347.00 | 342 456 220.00 | 13 718 127.00 | 356 174 347.00 |
VW VAT | 51 385 176.00 | 51 385 176.00 | | 51 385 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 901 202.00 | 380 172 527.00 | 20 872 800.00 | 408 901 202.00 |
