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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 5 404 940.00 | 4 892 674.00 | 512 266.00 | 5 404 940.00 |
AR Technical installations, industrial equipment and tools | 62 119.00 | 62 119.00 | | 62 119.00 |
AT Other tangible assets | 1 853 417.00 | 1 849 613.00 | 3 804.00 | 1 853 417.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 165 997 991.00 | 5 304 242.00 | 160 693 749.00 | 165 997 991.00 |
BH Other financial assets | 572 526.00 | | 572 526.00 | 572 526.00 |
BJ TOTAL (I) | 366 336 082.00 | 128 852 638.00 | 237 483 444.00 | 366 336 082.00 |
BV Advances and down payments on orders | 9 465 966.00 | | 9 465 966.00 | 9 465 966.00 |
BX Customers and related accounts | 138 848 103.00 | 11 817 292.00 | 127 030 812.00 | 138 848 103.00 |
BZ Other receivables | 146 499 685.00 | 5 437 844.00 | 141 061 841.00 | 146 499 685.00 |
CF Cash and cash equivalents | 979 003.00 | | 979 003.00 | 979 003.00 |
CH Prepaid expenses | 46 034.00 | | 46 034.00 | 46 034.00 |
CJ TOTAL (II) | 295 838 791.00 | 17 255 136.00 | 278 583 656.00 | 295 838 791.00 |
CN Currency translation adjustments (V) | 35 349 143.00 | | 35 349 143.00 | 35 349 143.00 |
CO Grand total (0 to V) | 697 524 016.00 | 146 107 774.00 | 551 416 243.00 | 697 524 016.00 |
CU Other investments | 192 445 088.00 | 116 743 991.00 | 75 701 097.00 | 192 445 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 258 300.00 | 52 842 808.00 | | 73 258 300.00 |
DB Share, merger, contribution premiums, etc. | 89 130 598.00 | 148 133 075.00 | | 89 130 598.00 |
DD Legal reserve (1) | 692 068.00 | 692 068.00 | | 692 068.00 |
DH Retained earnings | | -137 994 043.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 006 182.00 | -18 389 330.00 | | -209 006 182.00 |
DK Regulated provisions | 243 710.00 | 180 320.00 | | 243 710.00 |
DL TOTAL (I) | -45 681 507.00 | 45 464 898.00 | | -45 681 507.00 |
DP Provisions for Risks | 205 549 400.00 | 43 629 813.00 | | 205 549 400.00 |
DR TOTAL (IV) | 205 549 400.00 | 43 629 813.00 | | 205 549 400.00 |
DU Loans and Debts from Credit Institutions (3) | 19 984.00 | 781 485.00 | | 19 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 138 842.00 | 300 258 400.00 | | 180 138 842.00 |
DW Advances and down payments received on current orders | 217 734.00 | 489 871.00 | | 217 734.00 |
DX Trade payables and related accounts | 67 561 298.00 | 41 554 479.00 | | 67 561 298.00 |
DY Tax and social security liabilities | 33 431 429.00 | 11 482 181.00 | | 33 431 429.00 |
DZ Fixed asset liabilities and related accounts | 25 500 000.00 | 25 500 000.00 | | 25 500 000.00 |
EA Other liabilities | 55 456 439.00 | 38 059 106.00 | | 55 456 439.00 |
EB Prepaid income (2) | 28 268 840.00 | 25 625 777.00 | | 28 268 840.00 |
EC TOTAL (IV) | 390 594 565.00 | 443 751 300.00 | | 390 594 565.00 |
ED (V) | 953 784.00 | 516 194.00 | | 953 784.00 |
EE Grand total (I to V) | 551 416 243.00 | 533 362 204.00 | | 551 416 243.00 |
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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 | | 329 314 700.00 | 329 314 700.00 | |
FG Production sold - services | 40 220 616.00 | 18 556 018.00 | 58 776 635.00 | 40 220 616.00 |
FJ Net sales | 40 220 616.00 | 347 870 718.00 | 388 091 335.00 | 40 220 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 124 462.00 | |
FQ Other income | | | 1 303.00 | |
FR Total operating income (I) | | | 424 217 100.00 | |
FU Purchases of raw materials and other supplies | | | 274 468 548.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 101 031 250.00 | |
FX Taxes, duties, and similar payments | | | 1 429 371.00 | |
FY Salaries and Wages | | | 25 716 054.00 | |
FZ Social Security Contributions | | | 8 589 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 409 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 579 271.00 | |
GE Other Expenses | | | 2 721 306.00 | |
GF Total Operating Expenses (II) | | | 436 256 464.00 | |
GG - OPERATING RESULT (I - II) | | | -12 039 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 112 453.00 | |
GL Other interest and similar income | | | 5 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 401 884.00 | |
GN Positive exchange differences | | | 28 361 651.00 | |
GP Total financial income (V) | | | 54 881 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 789 354.00 | |
GR Interest and similar expenses | | | 3 249 856.00 | |
GS Negative differences of foreign exchange | | | 21 933 937.00 | |
GU Total financial expenses (VI) | | | 61 973 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 091 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 130 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 530 109.00 | 50 492 865.00 | | 530 109.00 |
HC Reversals of provisions and transfers of expenses | 6 707 535.00 | 913 482.00 | | 6 707 535.00 |
HD Total exceptional income (VII) | 7 237 644.00 | 51 406 347.00 | | 7 237 644.00 |
HE Exceptional expenses on management operations | 66 761.00 | 56 995.00 | | 66 761.00 |
HF Exceptional expenses on capital transactions | 1 387 799.00 | 21 210 237.00 | | 1 387 799.00 |
HG Exceptional depreciation and provisions | 195 725 149.00 | 23 380 409.00 | | 195 725 149.00 |
HH Total exceptional expenses (VIII) | 197 179 708.00 | 44 647 642.00 | | 197 179 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 942 064.00 | 6 758 705.00 | | -189 942 064.00 |
HJ Employee participation in company results | | -17 565.00 | | |
HK Income tax | -66 409.00 | 1 411 507.00 | | -66 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 336 727.00 | 172 668 409.00 | | 486 336 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 342 910.00 | 191 057 738.00 | | 695 342 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 006 182.00 | -18 389 330.00 | | -209 006 182.00 |
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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 | 364 820 326.00 | | 6 943 932.00 | 364 820 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6.00 | 6.00 | | 6.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 947 313.00 | 359 015 606.00 | |
I4 DECREASES Grand Total | 76 107.00 | 5 352 069.00 | 366 336 082.00 | 76 107.00 |
IO DECREASES Total including other intangible assets | | 2 763.00 | 5 404 940.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 107.00 | 401 994.00 | 1 915 536.00 | 76 107.00 |
KD ACQUISITIONS Total including other intangible assets | 5 295 056.00 | | 112 647.00 | 5 295 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 393 636.00 | | | 2 393 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 131 633.00 | | 6 831 285.00 | 357 131 633.00 |
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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 | 6 844 189.00 | 311 397.00 | 351 180.00 | 6 844 189.00 |
PE DEPRECIATION Total including other intangible assets | 4 654 840.00 | 238 818.00 | 985.00 | 4 654 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189 349.00 | 72 578.00 | 350 196.00 | 2 189 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 585 817.00 | | 2 281 575.00 | 7 585 817.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 180 320.00 | 112 585.00 | 49 196.00 | 180 320.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 629 813.00 | 191 386 339.00 | 29 466 752.00 | 43 629 813.00 |
6T Receivables | 10 252 529.00 | 4 607 860.00 | 3 043 098.00 | 10 252 529.00 |
6X Other provisions for depreciation | 7 084 295.00 | 801 611.00 | 2 448 062.00 | 7 084 295.00 |
7B Total provisions for depreciation | 84 851 181.00 | 63 004 319.00 | 8 552 132.00 | 84 851 181.00 |
7C Grand total | 128 661 314.00 | 254 503 244.00 | 38 068 079.00 | 128 661 314.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 988 741.00 | 17 958 660.00 | |
UG - Financial | | 36 789 354.00 | 13 401 884.00 | |
UJ - Exceptional | | 195 725 149.00 | 6 707 535.00 | |
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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 | 180 138 842.00 | | 180 138 842.00 | 180 138 842.00 |
8B Suppliers and Related Accounts | 67 561 298.00 | 67 561 298.00 | | 67 561 298.00 |
8C Staff and Related Accounts | 3 524 285.00 | 3 524 285.00 | | 3 524 285.00 |
8D Social Security and Other Social Organizations | 8 414 761.00 | 8 414 761.00 | | 8 414 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 500 000.00 | | | 25 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 647.00 | 219 647.00 | | 219 647.00 |
8L Deferred income | 28 268 840.00 | 28 268 840.00 | | 28 268 840.00 |
UL Receivables related to investments | 165 997 991.00 | | 165 997 991.00 | 165 997 991.00 |
UT Other financial assets | 572 526.00 | 244 360.00 | 328 166.00 | 572 526.00 |
UX Other trade receivables | 125 843 457.00 | 125 843 457.00 | | 125 843 457.00 |
UY Staff and related accounts | 72 700.00 | 72 700.00 | | 72 700.00 |
UZ Social Security, other social security organizations | 5 721.00 | 5 721.00 | | 5 721.00 |
VA Doubtful or disputed receivables | 13 004 646.00 | 13 004 646.00 | | 13 004 646.00 |
VB VAT | 11 036 920.00 | 11 036 920.00 | | 11 036 920.00 |
VC Group and associates | 87 337 763.00 | 87 337 763.00 | | 87 337 763.00 |
VG Loans with a maturity of up to one year at origin | 19 984.00 | 19 984.00 | | 19 984.00 |
VI Group and Associates | 55 236 792.00 | 55 236 792.00 | | 55 236 792.00 |
VM Income taxes | 1 299 354.00 | 1 299 354.00 | | 1 299 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 611 005.00 | 6 611 005.00 | | 6 611 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 747 227.00 | 46 747 227.00 | | 46 747 227.00 |
VS Prepaid expenses | 46 034.00 | 46 034.00 | | 46 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 964 340.00 | 285 638 183.00 | 166 326 157.00 | 451 964 340.00 |
VW VAT | 14 881 378.00 | 14 881 378.00 | | 14 881 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 376 832.00 | 184 737 990.00 | 180 138 842.00 | 390 376 832.00 |
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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 | 96.00 | 87.00 | | 96.00 |
