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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 162 119 000.00 | |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 52 214 093.00 | 24 672 799.00 | 27 541 294.00 | 52 214 093.00 |
AJ Other Intangible Assets | 41 492 143.00 | | 41 492 143.00 | 41 492 143.00 |
AN Land | 1 853 951.00 | | 1 853 951.00 | 1 853 951.00 |
AP Buildings | 43 185 491.00 | 19 135 541.00 | 24 049 949.00 | 43 185 491.00 |
AR Technical installations, industrial equipment and tools | 11 788 470.00 | 11 133 361.00 | 655 109.00 | 11 788 470.00 |
AT Other tangible assets | 3 364 443.00 | 2 613 874.00 | 750 569.00 | 3 364 443.00 |
AV Fixed assets in progress | 432 052.00 | | 432 052.00 | 432 052.00 |
AX Advances and down payments | | | 8.00 | |
BB Receivables related to investments | 105 016 920.00 | | 105 016 920.00 | 105 016 920.00 |
BD Other fixed assets | 6 611 625.00 | | 6 611 625.00 | 6 611 625.00 |
BF Loans | 364 262.00 | | 364 262.00 | 364 262.00 |
BH Other financial assets | 442 336.00 | | 442 336.00 | 442 336.00 |
BJ TOTAL (I) | 653 507 094.00 | 211 089 871.00 | 442 417 223.00 | 653 507 094.00 |
BL Raw materials, supplies | 27 353.00 | 27 353.00 | | 27 353.00 |
BN Goods in progress | | | 520 507 000.00 | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 452 238.00 | | 452 238.00 | 452 238.00 |
BX Customers and related accounts | 27 203 845.00 | | 27 203 845.00 | 27 203 845.00 |
BZ Other receivables | 18 911 258.00 | | 18 911 258.00 | 18 911 258.00 |
CD Marketable securities | | | 5 140 000.00 | |
CF Cash and cash equivalents | 64 618.00 | | 64 618.00 | 64 618.00 |
CH Prepaid expenses | 3 132 986.00 | | 3 132 986.00 | 3 132 986.00 |
CJ TOTAL (II) | 49 792 299.00 | 27 353.00 | 49 764 946.00 | 49 792 299.00 |
CN Currency translation adjustments (V) | 124 495.00 | | 124 495.00 | 124 495.00 |
CO Grand total (0 to V) | 703 423 889.00 | 211 117 225.00 | 492 306 664.00 | 703 423 889.00 |
CU Other investments | 386 741 307.00 | 153 534 296.00 | 233 207 011.00 | 386 741 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 000.00 | 1 103 000.00 | | 1 103 000.00 |
DB Share, merger, contribution premiums, etc. | 11 471 909.00 | 11 471 909.00 | | 11 471 909.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 110 300.00 | 110 300.00 | | 110 300.00 |
DG Other reserves | 110 152 497.00 | 110 152 497.00 | | 110 152 497.00 |
DH Retained earnings | -61 431 673.00 | -30 597 184.00 | | -61 431 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 900 540.00 | -30 834 489.00 | | -77 900 540.00 |
DK Regulated provisions | 6 289 794.00 | 8 092 187.00 | | 6 289 794.00 |
DL TOTAL (I) | -10 204 712.00 | 69 498 221.00 | | -10 204 712.00 |
DN Conditional advances | 6 757 944.00 | 6 902 340.00 | | 6 757 944.00 |
DO TOTAL (II) | 6 757 944.00 | 6 902 340.00 | | 6 757 944.00 |
DP Provisions for Risks | 25 374 895.00 | 24 236 966.00 | | 25 374 895.00 |
DQ Provisions for Expenses | 31 132 381.00 | 26 770 581.00 | | 31 132 381.00 |
DR TOTAL (IV) | 56 507 276.00 | 51 007 546.00 | | 56 507 276.00 |
DT Other Bond Issues | 105 000 000.00 | 175 000 000.00 | | 105 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 862.00 | 328 625.00 | | 18 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 880 986.00 | 160 812 824.00 | | 298 880 986.00 |
DX Trade payables and related accounts | 18 655 659.00 | 12 574 690.00 | | 18 655 659.00 |
DY Tax and social security liabilities | 8 423 802.00 | 10 340 452.00 | | 8 423 802.00 |
DZ Fixed asset liabilities and related accounts | 700 418.00 | 2 335 529.00 | | 700 418.00 |
EA Other liabilities | 7 562 581.00 | 8 104 262.00 | | 7 562 581.00 |
EC TOTAL (IV) | 439 242 309.00 | 369 496 382.00 | | 439 242 309.00 |
ED (V) | 3 847.00 | 3 573.00 | | 3 847.00 |
EE Grand total (I to V) | 492 306 664.00 | 496 908 061.00 | | 492 306 664.00 |
P1 LIABILITIES - Equity | -77 140 000.00 | -69 373 000.00 | | -77 140 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -24 057 000.00 | -44 346 000.00 | | -24 057 000.00 |
P3 TOTAL LIABILITIES | 60 012 000.00 | 60 014 000.00 | | 60 012 000.00 |
P5 LIABILITIES - Reserves | 90 315 000.00 | 94 503 000.00 | | 90 315 000.00 |
P7 LIABILITIES - Retained Earnings | 90 315 000.00 | 94 503 000.00 | | 90 315 000.00 |
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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 | | | 2 147 483 647.00 | |
FD Production sold - goods | 164 185.00 | | 164 185.00 | 164 185.00 |
FG Production sold - services | 57 646 677.00 | 1 486 670.00 | 59 133 347.00 | 57 646 677.00 |
FJ Net sales | 57 810 862.00 | 1 486 670.00 | 59 297 532.00 | 57 810 862.00 |
FM Inventory production | | | -9 361.00 | |
FN Capitalized production | | | 7 268 767.00 | |
FO Operating subsidies | | | 15 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 711 236.00 | |
FQ Other income | | | 250 617.00 | |
FR Total operating income (I) | | | 68 534 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 497.00 | |
FU Purchases of raw materials and other supplies | | | 150 941.00 | |
FV Inventory change (raw materials and supplies) | | | 12 944.00 | |
FW Other purchases and external expenses | | | 39 270 630.00 | |
FX Taxes, duties, and similar payments | | | 1 052 281.00 | |
FY Salaries and Wages | | | 19 861 132.00 | |
FZ Social Security Contributions | | | 9 527 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 308 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 732 047.00 | |
GE Other Expenses | | | 253 069.00 | |
GF Total Operating Expenses (II) | | | 81 198 657.00 | |
GG - OPERATING RESULT (I - II) | | | -12 664 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 210 357.00 | |
GL Other interest and similar income | | | 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 336.00 | |
GN Positive exchange differences | | | 27 936.00 | |
GP Total financial income (V) | | | 4 399 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 736 038.00 | |
GR Interest and similar expenses | | | 7 051 316.00 | |
GS Negative differences of foreign exchange | | | 42 945.00 | |
GT Net expenses on sales of marketable securities | | | 38 070 000.00 | |
GU Total financial expenses (VI) | | | 77 830 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 430 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 094 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 498.00 | | | 82 498.00 |
HB Exceptional income from capital transactions | 2 999 456.00 | 2 329 767.00 | | 2 999 456.00 |
HC Reversals of provisions and transfers of expenses | 2 453 896.00 | 1 795 831.00 | | 2 453 896.00 |
HD Total exceptional income (VII) | 5 535 851.00 | 4 125 598.00 | | 5 535 851.00 |
HE Exceptional expenses on management operations | 261 508.00 | 169 415.00 | | 261 508.00 |
HF Exceptional expenses on capital transactions | 3 039 453.00 | 2 283 217.00 | | 3 039 453.00 |
HG Exceptional depreciation and provisions | 2 305 527.00 | 597 932.00 | | 2 305 527.00 |
HH Total exceptional expenses (VIII) | 5 606 487.00 | 3 050 564.00 | | 5 606 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 636.00 | 1 075 034.00 | | -70 636.00 |
HJ Employee participation in company results | 167 668.00 | 233 236.00 | | 167 668.00 |
HK Income tax | -8 432 484.00 | -10 282 039.00 | | -8 432 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 470 088.00 | 100 350 309.00 | | 78 470 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 370 628.00 | 131 184 798.00 | | 156 370 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 900 540.00 | -30 834 489.00 | | -77 900 540.00 |
R3 Income Statement - Technical Result | -5 448 000.00 | -10 653 000.00 | | -5 448 000.00 |
R4 Income statement - Result for the financial year | 12 000.00 | 2 000.00 | | 12 000.00 |
R5 Net income of consolidated companies | -17 471 000.00 | -48 380 000.00 | | -17 471 000.00 |
R6 Group Income (Consolidated Net Income) | -22 906 000.00 | -59 032 000.00 | | -22 906 000.00 |
R7 Share of minority interests (Non-group income) | 1 149 000.00 | -14 685 000.00 | | 1 149 000.00 |
R8 Net income, group share (parent company share) | -24 057 000.00 | -44 346 000.00 | | -24 057 000.00 |
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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 | 50 931.00 | 6 756.00 | 133.00 | 50 931.00 |
PE DEPRECIATION Total including other intangible assets | 21 703.00 | 2 969.00 | | 21 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 228.00 | 3 787.00 | 133.00 | 29 228.00 |
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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 | 8 092.00 | 652.00 | 2 454.00 | 8 092.00 |
4A Provisions for litigation | | | | |
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 | 51 008.00 | 7 189.00 | 1 689.00 | 51 008.00 |
7C Grand total | 59 100.00 | 7 841.00 | 4 143.00 | 59 100.00 |
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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 | 105 000.00 | 105 000.00 | | 105 000.00 |
8A Miscellaneous Loans and Financial Debts | 7 245.00 | 500.00 | 335.00 | 7 245.00 |
8B Suppliers and Related Accounts | 18 656.00 | 18 656.00 | | 18 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 563.00 | 7 563.00 | | 7 563.00 |
UL Receivables related to investments | 105 017.00 | 105 017.00 | | 105 017.00 |
UP Loans | 364.00 | | 364.00 | 364.00 |
UT Other financial assets | 442.00 | | 442.00 | 442.00 |
UX Other trade receivables | 27 204.00 | 27 204.00 | | 27 204.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 298 394.00 | 298 394.00 | | 298 394.00 |
VP Miscellaneous | 10 101.00 | 10 101.00 | | 10 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 424.00 | 8 424.00 | | 8 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 782.00 | 8 782.00 | | 8 782.00 |
VS Prepaid expenses | 3 133.00 | 1 953.00 | 1 180.00 | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 072.00 | 153 085.00 | 1 986.00 | 155 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 000.00 | 439 256.00 | 335.00 | 446 000.00 |
