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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 | 14 256 876.00 | 9 415 779.00 | 4 841 096.00 | 14 256 876.00 |
AJ Other Intangible Assets | 3 053 063.00 | | 3 053 063.00 | 3 053 063.00 |
AN Land | 307 568.00 | | 307 568.00 | 307 568.00 |
AP Buildings | 6 867 181.00 | 4 471 924.00 | 2 395 257.00 | 6 867 181.00 |
AR Technical installations, industrial equipment and tools | 177 850 917.00 | 115 351 233.00 | 62 499 684.00 | 177 850 917.00 |
AT Other tangible assets | 9 772 068.00 | 6 959 881.00 | 2 812 188.00 | 9 772 068.00 |
AV Fixed assets in progress | 10 669 164.00 | | 10 669 164.00 | 10 669 164.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 404 960.00 | 16 100.00 | 388 860.00 | 404 960.00 |
BF Loans | 30 081 353.00 | 1 944 304.00 | 28 137 049.00 | 30 081 353.00 |
BH Other financial assets | 536 705.00 | | 536 705.00 | 536 705.00 |
BJ TOTAL (I) | 400 615 985.00 | 138 259 222.00 | 262 356 764.00 | 400 615 985.00 |
BL Raw materials, supplies | 5 558 421.00 | 153 052.00 | 5 405 369.00 | 5 558 421.00 |
BN Goods in progress | 8 874 408.00 | 613 048.00 | 8 261 360.00 | 8 874 408.00 |
BT Goods | 3 295 725.00 | 459 996.00 | 2 835 729.00 | 3 295 725.00 |
BV Advances and down payments on orders | 7 356 673.00 | | 7 356 673.00 | 7 356 673.00 |
BX Customers and related accounts | 37 633 345.00 | 885 069.00 | 36 748 276.00 | 37 633 345.00 |
BZ Other receivables | 12 017 617.00 | 235 834.00 | 11 781 783.00 | 12 017 617.00 |
CD Marketable securities | 42 951 542.00 | | 42 951 542.00 | 42 951 542.00 |
CF Cash and cash equivalents | 36 187 369.00 | | 36 187 369.00 | 36 187 369.00 |
CH Prepaid expenses | 2 569 327.00 | | 2 569 327.00 | 2 569 327.00 |
CJ TOTAL (II) | 147 570 019.00 | 1 733 950.00 | 145 836 069.00 | 147 570 019.00 |
CN Currency translation adjustments (V) | 7 287 938.00 | | 7 287 938.00 | 7 287 938.00 |
CO Grand total (0 to V) | 555 963 626.00 | 139 993 172.00 | 415 970 454.00 | 555 963 626.00 |
CU Other investments | 146 816 129.00 | 100 000.00 | 146 716 129.00 | 146 816 129.00 |
CW Deferred expenses or loan issuance costs | 489 684.00 | | 489 684.00 | 489 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 831 056.00 | 22 831 056.00 | | 22 831 056.00 |
DB Share, merger, contribution premiums, etc. | 5 000 499.00 | 5 000 499.00 | | 5 000 499.00 |
DD Legal reserve (1) | 2 283 106.00 | 2 283 106.00 | | 2 283 106.00 |
DE Statutory or contractual reserves | -297 738.00 | -47 112.00 | | -297 738.00 |
DG Other reserves | 90 422 309.00 | 108 982 744.00 | | 90 422 309.00 |
DH Retained earnings | 5 404 189.00 | | | 5 404 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 977 040.00 | 3 959 191.00 | | -98 977 040.00 |
DJ Investment subsidies | 2 217 030.00 | 741 331.00 | | 2 217 030.00 |
DK Regulated provisions | 25 239 863.00 | | | 25 239 863.00 |
DL TOTAL (I) | 54 421 011.00 | 143 797 926.00 | | 54 421 011.00 |
DP Provisions for Risks | 5 189 953.00 | 1 121 405.00 | | 5 189 953.00 |
DQ Provisions for Expenses | 22 631 459.00 | 63 027 730.00 | | 22 631 459.00 |
DR TOTAL (IV) | 27 821 412.00 | 64 149 135.00 | | 27 821 412.00 |
DU Loans and Debts from Credit Institutions (3) | 166 330 700.00 | 6 141 626.00 | | 166 330 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421 765.00 | 4 834 917.00 | | 1 421 765.00 |
DX Trade payables and related accounts | 42 166 267.00 | 49 709 124.00 | | 42 166 267.00 |
DY Tax and social security liabilities | 18 522 853.00 | 21 892 889.00 | | 18 522 853.00 |
EA Other liabilities | 43 386 400.00 | 10 236 676.00 | | 43 386 400.00 |
EB Prepaid income (2) | 53 052 882.00 | 45 806 714.00 | | 53 052 882.00 |
EC TOTAL (IV) | 324 880 866.00 | 138 621 945.00 | | 324 880 866.00 |
ED (V) | 8 847 165.00 | 4 512 353.00 | | 8 847 165.00 |
EE Grand total (I to V) | 415 970 454.00 | 351 081 359.00 | | 415 970 454.00 |
P2 LIABILITIES - Gross Technical Reserves | -127 615 217.00 | 2 459 046.00 | | -127 615 217.00 |
P6 LIABILITIES - Revaluation Adjustments | 27 496.00 | 29 299.00 | | 27 496.00 |
P7 LIABILITIES - Retained Earnings | 27 496.00 | 29 299.00 | | 27 496.00 |
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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 | 16 601.00 | 16 393 342.00 | 16 409 944.00 | 16 601.00 |
FG Production sold - services | 51 879.00 | 182 811 304.00 | 182 863 183.00 | 51 879.00 |
FJ Net sales | 68 480.00 | 199 204 647.00 | 199 273 127.00 | 68 480.00 |
FN Capitalized production | | | 956 150.00 | |
FO Operating subsidies | | | 1 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 631 960.00 | |
FQ Other income | | | 1 772 072.00 | |
FR Total operating income (I) | | | 247 635 166.00 | |
FS Purchases of goods (including customs duties) | | | 3 601 192.00 | |
FT Inventory change (goods) | | | 695 699.00 | |
FU Purchases of raw materials and other supplies | | | 60 083 072.00 | |
FV Inventory change (raw materials and supplies) | | | 2 208 035.00 | |
FW Other purchases and external expenses | | | 170 833 846.00 | |
FX Taxes, duties, and similar payments | | | 1 708 428.00 | |
FY Salaries and Wages | | | 63 623 850.00 | |
FZ Social Security Contributions | | | 12 092 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 692 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 477 839.00 | |
GE Other Expenses | | | 252 004.00 | |
GF Total Operating Expenses (II) | | | 327 849 880.00 | |
GG - OPERATING RESULT (I - II) | | | -80 214 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 102 181.00 | |
GL Other interest and similar income | | | 670 930.00 | |
GN Positive exchange differences | | | 27 014.00 | |
GP Total financial income (V) | | | 2 800 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 960 404.00 | |
GR Interest and similar expenses | | | 1 218 223.00 | |
GS Negative differences of foreign exchange | | | 36 392.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 215 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 629 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 782.00 | 453 713.00 | | 39 782.00 |
HB Exceptional income from capital transactions | 113 351.00 | 179 919.00 | | 113 351.00 |
HC Reversals of provisions and transfers of expenses | 1 875 134.00 | 115 948.00 | | 1 875 134.00 |
HD Total exceptional income (VII) | 2 028 267.00 | 749 580.00 | | 2 028 267.00 |
HE Exceptional expenses on management operations | 531 222.00 | 132 785.00 | | 531 222.00 |
HF Exceptional expenses on capital transactions | 15 287 042.00 | 74 096.00 | | 15 287 042.00 |
HG Exceptional depreciation and provisions | 5 090 787.00 | 647 853.00 | | 5 090 787.00 |
HH Total exceptional expenses (VIII) | 20 909 051.00 | 854 734.00 | | 20 909 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 880 784.00 | -105 154.00 | | -18 880 784.00 |
HJ Employee participation in company results | | -125.00 | | |
HK Income tax | -533 353.00 | -369 461.00 | | -533 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 463 558.00 | 503 742 997.00 | | 252 463 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 440 598.00 | 499 783 806.00 | | 351 440 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 977 040.00 | 3 959 191.00 | | -98 977 040.00 |
R5 Net income of consolidated companies | -127 616 944.00 | 2 457 948.00 | | -127 616 944.00 |
R6 Group Income (Consolidated Net Income) | -127 616 944.00 | 2 457 948.00 | | -127 616 944.00 |
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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 | 284 059 344.00 | | 156 329 269.00 | 284 059 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 665 912.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 703 788.00 | 177 839 147.00 | |
I4 DECREASES Grand Total | | 39 772 628.00 | 400 615 985.00 | |
IO DECREASES Total including other intangible assets | | -3 000 775.00 | 17 309 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 069 614.00 | 205 466 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 062 131.00 | | 4 247 034.00 | 10 062 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 832 764.00 | | 97 703 749.00 | 111 832 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 164 450.00 | | 54 378 486.00 | 162 164 450.00 |
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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 | 85 894 713.00 | 50 304 106.00 | 1.00 | 85 894 713.00 |
PE DEPRECIATION Total including other intangible assets | 8 535 474.00 | 880 306.00 | 1.00 | 8 535 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 359 239.00 | 49 423 800.00 | | 77 359 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 960 404.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 26 580 293.00 | 1 340 430.00 | |
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 | 64 149 135.00 | 11 056 560.00 | 47 384 290.00 | 64 149 135.00 |
6N Inventories and work in progress | 233 713.00 | 534 524.00 | 155 189.00 | 233 713.00 |
6T Receivables | 1 113 756.00 | | 228 687.00 | 1 113 756.00 |
6X Other provisions for depreciation | 735 228.00 | 46 000.00 | 545 394.00 | 735 228.00 |
7B Total provisions for depreciation | 2 182 697.00 | 2 540 928.00 | 929 270.00 | 2 182 697.00 |
7C Grand total | 66 331 832.00 | 40 177 781.00 | 49 653 991.00 | 66 331 832.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 637 084.00 | 48 313 560.00 | |
UG - Financial | | 1 960 404.00 | | |
UJ - Exceptional | | 26 580 293.00 | 1 340 430.00 | |
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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 | 1 421 765.00 | 372 348.00 | 1 048 897.00 | 1 421 765.00 |
8B Suppliers and Related Accounts | 42 166 267.00 | 42 166 267.00 | | 42 166 267.00 |
8C Staff and Related Accounts | 15 047 817.00 | 15 047 817.00 | | 15 047 817.00 |
8D Social Security and Other Social Organizations | 2 407 302.00 | 2 407 302.00 | | 2 407 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 272 545.00 | 27 272 545.00 | | 27 272 545.00 |
8L Deferred income | 53 052 882.00 | 48 925 013.00 | 1 343 818.00 | 53 052 882.00 |
UP Loans | 30 081 353.00 | | 30 081 353.00 | 30 081 353.00 |
UT Other financial assets | 536 705.00 | 36 705.00 | 500 000.00 | 536 705.00 |
UX Other trade receivables | 37 631 271.00 | 37 631 271.00 | | 37 631 271.00 |
UY Staff and related accounts | 384 694.00 | 384 694.00 | | 384 694.00 |
UZ Social Security, other social security organizations | 497 799.00 | 497 799.00 | | 497 799.00 |
VA Doubtful or disputed receivables | 2 073.00 | 2 073.00 | | 2 073.00 |
VB VAT | 2 554 246.00 | 2 554 246.00 | | 2 554 246.00 |
VC Group and associates | 1 991 684.00 | 1 991 684.00 | | 1 991 684.00 |
VH Loans with a maturity of more than one year at origin | 166 330 700.00 | 18 507 708.00 | 134 225 942.00 | 166 330 700.00 |
VI Group and Associates | 16 113 855.00 | 16 113 855.00 | | 16 113 855.00 |
VJ Loans taken out during the year | 165 655 804.00 | | | 165 655 804.00 |
VK Loans repaid during the year | 9 182 436.00 | | | 9 182 436.00 |
VM Income taxes | 2 167 251.00 | 486 034.00 | 1 681 217.00 | 2 167 251.00 |
VP Miscellaneous | 2 667 639.00 | 2 667 639.00 | | 2 667 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 534 239.00 | 534 239.00 | | 534 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 754 304.00 | 1 754 304.00 | | 1 754 304.00 |
VS Prepaid expenses | 2 569 327.00 | 2 569 327.00 | | 2 569 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 838 347.00 | 50 575 777.00 | 32 262 570.00 | 82 838 347.00 |
VW VAT | 533 494.00 | 533 494.00 | | 533 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 880 866.00 | 171 880 588.00 | 136 618 657.00 | 324 880 866.00 |
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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 | 2 051.00 | | | 2 051.00 |
