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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 | 4 824 139.00 | 4 679 946.00 | 144 193.00 | 4 824 139.00 |
AR Technical installations, industrial equipment and tools | 4 201.00 | 2 000.00 | 2 201.00 | 4 201.00 |
BF Loans | 40 084 425.00 | | 40 084 425.00 | 40 084 425.00 |
BH Other financial assets | 54 356.00 | | 54 356.00 | 54 356.00 |
BJ TOTAL (I) | 711 042 369.00 | 485 609 450.00 | 225 432 919.00 | 711 042 369.00 |
BV Advances and down payments on orders | 2 613 408.00 | | 2 613 408.00 | 2 613 408.00 |
BX Customers and related accounts | 71 384 402.00 | 819 299.00 | 70 565 103.00 | 71 384 402.00 |
BZ Other receivables | 1 686 256 202.00 | 917 967 282.00 | 768 288 920.00 | 1 686 256 202.00 |
CF Cash and cash equivalents | 39 863 944.00 | | 39 863 944.00 | 39 863 944.00 |
CH Prepaid expenses | 124 432.00 | | 124 432.00 | 124 432.00 |
CJ TOTAL (II) | 1 800 242 387.00 | 918 786 581.00 | 881 455 806.00 | 1 800 242 387.00 |
CN Currency translation adjustments (V) | 6 651 623.00 | | 6 651 623.00 | 6 651 623.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 404 396 031.00 | 1 113 540 349.00 | 2 147 483 647.00 |
CU Other investments | 666 075 249.00 | 480 927 504.00 | 185 147 745.00 | 666 075 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 493 400.00 | 199 493 400.00 | | 199 493 400.00 |
DD Legal reserve (1) | 19 949 340.00 | 19 949 340.00 | | 19 949 340.00 |
DG Other reserves | 51 904 953.00 | 51 904 953.00 | | 51 904 953.00 |
DH Retained earnings | -1 278 290 638.00 | -1 029 664 261.00 | | -1 278 290 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776 892 488.00 | -248 626 378.00 | | -776 892 488.00 |
DL TOTAL (I) | -1 783 835 433.00 | -1 006 942 945.00 | | -1 783 835 433.00 |
DP Provisions for Risks | 24 805 421.00 | 222 872 013.00 | | 24 805 421.00 |
DQ Provisions for Expenses | 112 150.00 | 112 150.00 | | 112 150.00 |
DR TOTAL (IV) | 24 917 571.00 | 222 984 163.00 | | 24 917 571.00 |
DT Other Bond Issues | 102 102 000.00 | | | 102 102 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 077 236.00 | 130 863 333.00 | | 77 077 236.00 |
DW Advances and down payments received on current orders | 6 618 723.00 | 11 646 909.00 | | 6 618 723.00 |
DX Trade payables and related accounts | 281 026 712.00 | 167 028 488.00 | | 281 026 712.00 |
DY Tax and social security liabilities | 2 371 245.00 | 66 624.00 | | 2 371 245.00 |
EA Other liabilities | 2 147 483 647.00 | 742 303 836.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 051 909 190.00 | | 2 147 483 647.00 |
ED (V) | 6 715 544.00 | 5 652 161.00 | | 6 715 544.00 |
EE Grand total (I to V) | 1 113 540 349.00 | 273 602 569.00 | | 1 113 540 349.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 594 439.00 | 105 874 885.00 | 107 469 324.00 | 1 594 439.00 |
FJ Net sales | 1 594 439.00 | 105 874 885.00 | 107 469 324.00 | 1 594 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 150.00 | |
FQ Other income | | | 2 221 967.00 | |
FR Total operating income (I) | | | 110 288 441.00 | |
FU Purchases of raw materials and other supplies | | | 7 281.00 | |
FW Other purchases and external expenses | | | 177 325 431.00 | |
FX Taxes, duties, and similar payments | | | 791 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 918 096 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 295 153.00 | |
GE Other Expenses | | | 2 778 796.00 | |
GF Total Operating Expenses (II) | | | 1 102 386 311.00 | |
GG - OPERATING RESULT (I - II) | | | -992 097 870.00 | |
GI Supported loss or transferred profit (IV) | | | -49 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 820 222.00 | |
GK Income from other securities and fixed asset receivables | | | 4 255 587.00 | |
GL Other interest and similar income | | | 1 696 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 766 490.00 | |
GN Positive exchange differences | | | 180 617.00 | |
GP Total financial income (V) | | | 98 718 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 713 136.00 | |
GR Interest and similar expenses | | | 6 065 512.00 | |
GS Negative differences of foreign exchange | | | 602 764.00 | |
GU Total financial expenses (VI) | | | 66 381 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 337 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -959 711 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 915 356.00 | 43 266 278.00 | | 915 356.00 |
HB Exceptional income from capital transactions | 29 236 571.00 | 2 048 714.00 | | 29 236 571.00 |
HC Reversals of provisions and transfers of expenses | 285 139 401.00 | 10 521 562.00 | | 285 139 401.00 |
HD Total exceptional income (VII) | 315 291 327.00 | 55 836 554.00 | | 315 291 327.00 |
HE Exceptional expenses on management operations | 645 041.00 | 3 779 840.00 | | 645 041.00 |
HF Exceptional expenses on capital transactions | 48 758 261.00 | 2 256 318.00 | | 48 758 261.00 |
HG Exceptional depreciation and provisions | 83 124 152.00 | 22 883 000.00 | | 83 124 152.00 |
HH Total exceptional expenses (VIII) | 132 527 454.00 | 28 919 158.00 | | 132 527 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 763 873.00 | 26 917 396.00 | | 182 763 873.00 |
HK Income tax | -54 701.00 | -25 926.00 | | -54 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 298 716.00 | 281 315 840.00 | | 524 298 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 191 204.00 | 529 942 218.00 | | 1 301 191 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776 892 488.00 | -248 626 378.00 | | -776 892 488.00 |
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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 | 676 369 806.00 | | 34 672 563.00 | 676 369 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 214 029.00 | |
I4 DECREASES Grand Total | | | 711 042 369.00 | |
IO DECREASES Total including other intangible assets | | | 4 824 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 773 139.00 | | 51 000.00 | 4 773 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 201.00 | | | 4 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 592 466.00 | | 34 621 563.00 | 671 592 466.00 |
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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 | 4 591 133.00 | 90 813.00 | | 4 591 133.00 |
PE DEPRECIATION Total including other intangible assets | 4 590 533.00 | 89 413.00 | | 4 590 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | 1 400.00 | | 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 984 163.00 | 87 715 846.00 | 285 782 438.00 | 222 984 163.00 |
6T Receivables | 89 725.00 | 1 459 148.00 | 729 574.00 | 89 725.00 |
6X Other provisions for depreciation | 599 927.00 | 917 930 773.00 | 563 418.00 | 599 927.00 |
7B Total provisions for depreciation | 504 260 042.00 | 976 513 524.00 | 81 059 482.00 | 504 260 042.00 |
7C Grand total | 727 244 205.00 | 1 064 229 370.00 | 366 841 919.00 | 727 244 205.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 921 392 082.00 | 1 936 029.00 | |
UG - Financial | | 59 713 136.00 | 79 766 490.00 | |
UJ - Exceptional | | 83 124 152.00 | 285 139 401.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 102 102 000.00 | 102 000.00 | 102 000 000.00 | 102 102 000.00 |
8A Miscellaneous Loans and Financial Debts | 77 077 236.00 | 77 077 236.00 | | 77 077 236.00 |
8B Suppliers and Related Accounts | 281 026 712.00 | 281 026 712.00 | | 281 026 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 508 437.00 | 740 508 437.00 | | 740 508 437.00 |
UP Loans | 40 084 425.00 | 4 675 631.00 | 35 408 794.00 | 40 084 425.00 |
UT Other financial assets | 54 356.00 | 54 356.00 | | 54 356.00 |
UX Other trade receivables | 71 384 402.00 | 71 384 402.00 | | 71 384 402.00 |
VB VAT | 4 516 783.00 | 4 516 783.00 | | 4 516 783.00 |
VC Group and associates | 1 660 854 783.00 | 1 660 854 783.00 | | 1 660 854 783.00 |
VI Group and Associates | 1 662 657 037.00 | 1 662 657 037.00 | | 1 662 657 037.00 |
VJ Loans taken out during the year | 102 000 000.00 | | | 102 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 449.00 | 297 449.00 | | 297 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 884 636.00 | 20 884 636.00 | | 20 884 636.00 |
VS Prepaid expenses | 124 432.00 | 124 432.00 | | 124 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 903 816.00 | 1 762 495 022.00 | 35 408 794.00 | 1 797 903 816.00 |
VW VAT | 2 073 796.00 | 2 073 796.00 | | 2 073 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 102 000 000.00 | 2 147 483 647.00 |
