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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 | 32 178 492.00 | 29 105 985.00 | 3 072 507.00 | 32 178 492.00 |
AH Goodwill | 43 418 640.00 | 43 418 640.00 | | 43 418 640.00 |
AJ Other Intangible Assets | 2 583 332.00 | | 2 583 332.00 | 2 583 332.00 |
AR Technical installations, industrial equipment and tools | 8 417.00 | 4 903.00 | 3 514.00 | 8 417.00 |
AT Other tangible assets | 4 815 502.00 | 2 489 913.00 | 2 325 589.00 | 4 815 502.00 |
AV Fixed assets in progress | 561 213.00 | | 561 213.00 | 561 213.00 |
BF Loans | 30 609.00 | | 30 609.00 | 30 609.00 |
BH Other financial assets | 308 473.00 | 10 000.00 | 298 473.00 | 308 473.00 |
BJ TOTAL (I) | 1 376 552 475.00 | 86 805 802.00 | 1 289 746 674.00 | 1 376 552 475.00 |
BV Advances and down payments on orders | 548 674.00 | | 548 674.00 | 548 674.00 |
BX Customers and related accounts | 69 736 714.00 | | 69 736 714.00 | 69 736 714.00 |
BZ Other receivables | 480 820 082.00 | 27 657.00 | 480 792 425.00 | 480 820 082.00 |
CF Cash and cash equivalents | 39 271 932.00 | | 39 271 932.00 | 39 271 932.00 |
CH Prepaid expenses | 3 405 098.00 | | 3 405 098.00 | 3 405 098.00 |
CJ TOTAL (II) | 593 782 500.00 | 27 657.00 | 593 754 843.00 | 593 782 500.00 |
CO Grand total (0 to V) | 1 971 972 133.00 | 86 833 459.00 | 1 885 138 675.00 | 1 971 972 133.00 |
CU Other investments | 1 292 647 798.00 | 11 776 361.00 | 1 280 871 437.00 | 1 292 647 798.00 |
CW Deferred expenses or loan issuance costs | 1 637 158.00 | | 1 637 158.00 | 1 637 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 679 850.00 | 496 679 850.00 | | 496 679 850.00 |
DB Share, merger, contribution premiums, etc. | 88 039 569.00 | 167 514 830.00 | | 88 039 569.00 |
DD Legal reserve (1) | 26 781 522.00 | 26 781 522.00 | | 26 781 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 260 570.00 | -29 752 089.00 | | -79 260 570.00 |
DK Regulated provisions | 2 670 425.00 | 3 327 302.00 | | 2 670 425.00 |
DL TOTAL (I) | 534 910 796.00 | 664 551 415.00 | | 534 910 796.00 |
DP Provisions for Risks | 9 625 750.00 | 1 550 550.00 | | 9 625 750.00 |
DQ Provisions for Expenses | 5 289 806.00 | 8 384 856.00 | | 5 289 806.00 |
DR TOTAL (IV) | 14 915 556.00 | 9 935 406.00 | | 14 915 556.00 |
DT Other Bond Issues | 117 111 323.00 | 117 115 703.00 | | 117 111 323.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000 691.00 | 277 581.00 | | 15 000 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 997.00 | 12 923.00 | | 118 997.00 |
DX Trade payables and related accounts | 36 798 301.00 | 26 697 223.00 | | 36 798 301.00 |
DY Tax and social security liabilities | 26 365 248.00 | 29 244 274.00 | | 26 365 248.00 |
DZ Fixed asset liabilities and related accounts | 1 055 728.00 | 304 952.00 | | 1 055 728.00 |
EA Other liabilities | 1 138 862 035.00 | 656 984 994.00 | | 1 138 862 035.00 |
EC TOTAL (IV) | 1 335 312 323.00 | 830 637 650.00 | | 1 335 312 323.00 |
EE Grand total (I to V) | 1 885 138 675.00 | 1 505 124 471.00 | | 1 885 138 675.00 |
EG Accrued income and payables due within one year | | 830 637 650.00 | | |
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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 | 117 311 347.00 | | 117 311 347.00 | 117 311 347.00 |
FJ Net sales | 117 311 347.00 | | 117 311 347.00 | 117 311 347.00 |
FN Capitalized production | | | 543 887.00 | |
FO Operating subsidies | | | 25 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 656 740.00 | |
FQ Other income | | | 4 900 004.00 | |
FR Total operating income (I) | | | 126 437 053.00 | |
FW Other purchases and external expenses | | | 66 309 832.00 | |
FX Taxes, duties, and similar payments | | | 1 981 950.00 | |
FY Salaries and Wages | | | 41 029 188.00 | |
FZ Social Security Contributions | | | 16 253 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 901 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 675 200.00 | |
GE Other Expenses | | | 259 185.00 | |
GF Total Operating Expenses (II) | | | 137 410 579.00 | |
GG - OPERATING RESULT (I - II) | | | -10 973 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 059 576.00 | |
GK Income from other securities and fixed asset receivables | | | 4 602 695.00 | |
GL Other interest and similar income | | | 85 547.00 | |
GN Positive exchange differences | | | 65 952.00 | |
GP Total financial income (V) | | | 6 813 770.00 | |
GR Interest and similar expenses | | | 32 570 473.00 | |
GS Negative differences of foreign exchange | | | 77 209.00 | |
GU Total financial expenses (VI) | | | 32 647 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 833 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 807 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 726.00 | | | 79 726.00 |
HC Reversals of provisions and transfers of expenses | 2 958 306.00 | 7 234 163.00 | | 2 958 306.00 |
HD Total exceptional income (VII) | 3 038 032.00 | 7 234 163.00 | | 3 038 032.00 |
HE Exceptional expenses on management operations | 2 304 654.00 | 6 863 162.00 | | 2 304 654.00 |
HF Exceptional expenses on capital transactions | 297 410.00 | 24 891.00 | | 297 410.00 |
HG Exceptional depreciation and provisions | 43 763 072.00 | 2 523 706.00 | | 43 763 072.00 |
HH Total exceptional expenses (VIII) | 46 365 136.00 | 9 411 759.00 | | 46 365 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 327 105.00 | -2 177 596.00 | | -43 327 105.00 |
HK Income tax | -873 972.00 | -663 190.00 | | -873 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 288 855.00 | 142 139 538.00 | | 136 288 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 549 425.00 | 171 891 628.00 | | 215 549 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 260 570.00 | -29 752 090.00 | | -79 260 570.00 |
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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 | 1 373 617 598.00 | | 113 007 075.00 | 1 373 617 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 931.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 056 931.00 | 1 292 986 879.00 | |
I4 DECREASES Grand Total | | 110 072 197.00 | 1 376 552 475.00 | |
IO DECREASES Total including other intangible assets | | 15 266.00 | 78 180 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 385 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 484 647.00 | | 2 711 082.00 | 75 484 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 089 223.00 | | 295 909.00 | 5 089 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 043 727.00 | | 110 000 084.00 | 1 293 043 727.00 |
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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 | 29 435 638.00 | 2 165 163.00 | 1.00 | 29 435 638.00 |
PE DEPRECIATION Total including other intangible assets | 27 729 107.00 | 1 376 878.00 | | 27 729 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706 531.00 | 788 285.00 | 1.00 | 1 706 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 327 302.00 | 135 752.00 | 792 629.00 | 3 327 302.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 935 406.00 | 8 732 383.00 | 3 752 233.00 | 9 935 406.00 |
6A on fixed assets – intangible | 7 000 000.00 | 36 418 640.00 | | 7 000 000.00 |
6X Other provisions for depreciation | 37 957.00 | | 300.00 | 37 957.00 |
7B Total provisions for depreciation | 11 614 318.00 | 43 618 640.00 | 300.00 | 11 614 318.00 |
7C Grand total | 24 877 026.00 | 52 486 775.00 | 4 545 162.00 | 24 877 026.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 675 200.00 | 1 504 114.00 | |
UJ - Exceptional | | 43 763 072.00 | 2 958 306.00 | |
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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 | 117 111 323.00 | | 117 111 323.00 | 117 111 323.00 |
8A Miscellaneous Loans and Financial Debts | 118 997.00 | 118 997.00 | | 118 997.00 |
8B Suppliers and Related Accounts | 36 798 301.00 | 36 798 301.00 | | 36 798 301.00 |
8C Staff and Related Accounts | 15 172 790.00 | 15 172 790.00 | | 15 172 790.00 |
8D Social Security and Other Social Organizations | 7 844 154.00 | 7 844 154.00 | | 7 844 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 055 728.00 | 1 055 728.00 | | 1 055 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 276 582.00 | 14 276 582.00 | | 14 276 582.00 |
UP Loans | 30 609.00 | | 30 609.00 | 30 609.00 |
UT Other financial assets | 308 473.00 | | 308 473.00 | 308 473.00 |
UX Other trade receivables | 69 736 714.00 | 69 736 714.00 | | 69 736 714.00 |
UY Staff and related accounts | 227 736.00 | 227 736.00 | | 227 736.00 |
VB VAT | 5 712 822.00 | 5 712 822.00 | | 5 712 822.00 |
VC Group and associates | 464 614 239.00 | 354 614 239.00 | 110 000 000.00 | 464 614 239.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 15 000 000.00 | 2 812 500.00 | 12 187 500.00 | 15 000 000.00 |
VI Group and Associates | 1 124 585 453.00 | 1 124 585 453.00 | | 1 124 585 453.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VM Income taxes | 799.00 | 799.00 | | 799.00 |
VP Miscellaneous | 1 922 102.00 | 1 922 102.00 | | 1 922 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410 552.00 | 2 410 552.00 | | 2 410 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 342 384.00 | 8 342 384.00 | | 8 342 384.00 |
VS Prepaid expenses | 3 405 098.00 | 3 405 098.00 | | 3 405 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 300 975.00 | 443 961 893.00 | 110 339 082.00 | 554 300 975.00 |
VW VAT | 937 753.00 | 937 753.00 | | 937 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 312 323.00 | 1 206 013 500.00 | 129 298 823.00 | 1 335 312 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 318.00 | | | 318.00 |
