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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 | 13 985 237.00 | 9 318 588.00 | 4 666 649.00 | 13 985 237.00 |
AJ Other Intangible Assets | 811 787 348.00 | 578 424 919.00 | 233 362 429.00 | 811 787 348.00 |
AL Advances and down payments on intangible assets. | 581 743.00 | | 581 743.00 | 581 743.00 |
AP Buildings | 7 438 156.00 | 7 411 215.00 | 26 941.00 | 7 438 156.00 |
AR Technical installations, industrial equipment and tools | 1 537 379.00 | 1 415 050.00 | 122 329.00 | 1 537 379.00 |
AT Other tangible assets | 24 326 939.00 | 19 529 010.00 | 4 797 928.00 | 24 326 939.00 |
AX Advances and down payments | 452.00 | | 452.00 | 452.00 |
BB Receivables related to investments | 109 358 647.00 | | 109 358 647.00 | 109 358 647.00 |
BF Loans | 5 911 890.00 | | 5 911 890.00 | 5 911 890.00 |
BH Other financial assets | 1 616 837.00 | | 1 616 837.00 | 1 616 837.00 |
BJ TOTAL (I) | 1 069 976 663.00 | 661 137 222.00 | 408 839 441.00 | 1 069 976 663.00 |
BN Goods in progress | | | 3 887 000.00 | |
BV Advances and down payments on orders | 394 000.00 | | 394 000.00 | 394 000.00 |
BX Customers and related accounts | 241 170 562.00 | 21 802 904.00 | 219 367 657.00 | 241 170 562.00 |
BZ Other receivables | 162 584 335.00 | 3 454 960.00 | 159 129 375.00 | 162 584 335.00 |
CD Marketable securities | 20 288.00 | | 20 288.00 | 20 288.00 |
CF Cash and cash equivalents | 86 228 927.00 | | 86 228 927.00 | 86 228 927.00 |
CH Prepaid expenses | 1 396 794.00 | | 1 396 794.00 | 1 396 794.00 |
CJ TOTAL (II) | 491 794 906.00 | 25 257 864.00 | 466 537 041.00 | 491 794 906.00 |
CO Grand total (0 to V) | 1 561 771 568.00 | 686 395 086.00 | 875 376 484.00 | 1 561 771 568.00 |
CU Other investments | 93 432 035.00 | 45 038 440.00 | 48 393 595.00 | 93 432 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 499 998.00 | 340 000 000.00 | | 511 499 998.00 |
DB Share, merger, contribution premiums, etc. | 34 408 383.00 | 34 408 383.00 | | 34 408 383.00 |
DD Legal reserve (1) | 34 000 000.00 | 34 000 000.00 | | 34 000 000.00 |
DG Other reserves | -54 570 000.00 | 121 111 000.00 | | -54 570 000.00 |
DH Retained earnings | -82 871 154.00 | 42 216 881.00 | | -82 871 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 114 750.00 | -125 088 034.00 | | -225 114 750.00 |
DL TOTAL (I) | 271 922 478.00 | 325 537 229.00 | | 271 922 478.00 |
DP Provisions for Risks | 3 771 676.00 | 6 767 489.00 | | 3 771 676.00 |
DR TOTAL (IV) | 3 771 676.00 | 6 767 489.00 | | 3 771 676.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000 000.00 | | | 90 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 744 030.00 | 214 260 654.00 | | 77 744 030.00 |
DW Advances and down payments received on current orders | 15 842 983.00 | 8 061 097.00 | | 15 842 983.00 |
DX Trade payables and related accounts | 57 501 554.00 | 59 268 535.00 | | 57 501 554.00 |
DY Tax and social security liabilities | 171 949 191.00 | 109 485 571.00 | | 171 949 191.00 |
DZ Fixed asset liabilities and related accounts | 83 631 337.00 | 144 542 914.00 | | 83 631 337.00 |
EA Other liabilities | 11 076 277.00 | 27 227 797.00 | | 11 076 277.00 |
EB Prepaid income (2) | 91 936 958.00 | 102 029 850.00 | | 91 936 958.00 |
EC TOTAL (IV) | 599 682 330.00 | 664 876 419.00 | | 599 682 330.00 |
EE Grand total (I to V) | 875 376 484.00 | 997 181 137.00 | | 875 376 484.00 |
P2 LIABILITIES - Gross Technical Reserves | -177 484 000.00 | -174 024 000.00 | | -177 484 000.00 |
P5 LIABILITIES - Reserves | 1 426 000.00 | 2 365 000.00 | | 1 426 000.00 |
P7 LIABILITIES - Retained Earnings | 1 426 000.00 | 2 365 000.00 | | 1 426 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 10 540 000.00 | | |
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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 | | | 544 873 000.00 | |
FG Production sold - services | 518 374 021.00 | | 518 374 021.00 | 518 374 021.00 |
FJ Net sales | 518 374 021.00 | | 518 374 021.00 | 518 374 021.00 |
FO Operating subsidies | | | 85 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 871 201.00 | |
FQ Other income | | | 19 670 360.00 | |
FR Total operating income (I) | | | 565 000 807.00 | |
FS Purchases of goods (including customs duties) | | | 16 750 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 712 507.00 | |
FW Other purchases and external expenses | | | 91 790 845.00 | |
FX Taxes, duties, and similar payments | | | 13 118 033.00 | |
FY Salaries and Wages | | | 409 644 026.00 | |
FZ Social Security Contributions | | | 107 596 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 568 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 284 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 236 003.00 | |
GE Other Expenses | | | 2 204 123.00 | |
GF Total Operating Expenses (II) | | | 785 154 584.00 | |
GG - OPERATING RESULT (I - II) | | | -220 153 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 295 767.00 | |
GL Other interest and similar income | | | 493 523.00 | |
GN Positive exchange differences | | | 811 274.00 | |
GO Net income from sales of marketable securities | | | 2 114 000.00 | |
GP Total financial income (V) | | | 2 600 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 200 010.00 | |
GR Interest and similar expenses | | | 136 215.00 | |
GS Negative differences of foreign exchange | | | 1 453 715.00 | |
GT Net expenses on sales of marketable securities | | | 3 529 000.00 | |
GU Total financial expenses (VI) | | | 11 789 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 189 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 343 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 681 944.00 | 12 524 336.00 | | 8 681 944.00 |
HB Exceptional income from capital transactions | 734 309.00 | 44 055 312.00 | | 734 309.00 |
HC Reversals of provisions and transfers of expenses | 8 049 100.00 | 4 120 717.00 | | 8 049 100.00 |
HD Total exceptional income (VII) | 17 465 352.00 | 60 700 365.00 | | 17 465 352.00 |
HE Exceptional expenses on management operations | 12 237 475.00 | 724 370.00 | | 12 237 475.00 |
HF Exceptional expenses on capital transactions | 566 663.00 | 1 557 731.00 | | 566 663.00 |
HG Exceptional depreciation and provisions | 2 049 100.00 | 4 120 717.00 | | 2 049 100.00 |
HH Total exceptional expenses (VIII) | 14 853 238.00 | 6 402 819.00 | | 14 853 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 612 115.00 | 54 297 546.00 | | 2 612 115.00 |
HK Income tax | -1 616 289.00 | -2 177 812.00 | | -1 616 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 066 723.00 | 602 983 360.00 | | 585 066 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 181 473.00 | 728 071 394.00 | | 810 181 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 114 749.00 | -125 088 034.00 | | -225 114 749.00 |
R6 Group Income (Consolidated Net Income) | -177 636 000.00 | -174 971 000.00 | | -177 636 000.00 |
R7 Share of minority interests (Non-group income) | -152 000.00 | -947 000.00 | | -152 000.00 |
R8 Net income, group share (parent company share) | -177 484 000.00 | -174 024 000.00 | | -177 484 000.00 |
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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 | 1 060 641 059.00 | 55 688 977.00 | 98 991 030.00 | 1 060 641 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 131.00 | 210 319 410.00 | |
I4 DECREASES Grand Total | | 145 344 403.00 | 1 069 976 663.00 | |
IO DECREASES Total including other intangible assets | | 145 259 169.00 | 826 354 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 103.00 | 33 302 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 327 843.00 | | 32 285 653.00 | 939 327 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 111 083.00 | | 1 258 945.00 | 32 111 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 202 133.00 | 55 688 977.00 | 65 446 432.00 | 89 202 133.00 |
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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 | 605 883 288.00 | 153 163 660.00 | 142 948 166.00 | 605 883 288.00 |
PE DEPRECIATION Total including other intangible assets | 579 959 194.00 | 150 732 479.00 | 142 948 166.00 | 579 959 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 924 094.00 | 2 431 181.00 | | 25 924 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 838 430.00 | 10 200 010.00 | | 34 838 430.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 767 489.00 | 1 236 003.00 | 4 231 816.00 | 6 767 489.00 |
6A on fixed assets – intangible | 6 594 756.00 | | 6 594 756.00 | 6 594 756.00 |
6T Receivables | 19 738 341.00 | 3 845 417.00 | 1 780 853.00 | 19 738 341.00 |
6X Other provisions for depreciation | | 3 454 960.00 | | |
7B Total provisions for depreciation | 61 171 527.00 | 17 500 387.00 | 8 375 609.00 | 61 171 527.00 |
7C Grand total | 67 939 017.00 | 18 736 390.00 | 12 607 425.00 | 67 939 017.00 |
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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 | 1 010.00 | | 1 010.00 | 1 010.00 |
8B Suppliers and Related Accounts | 57 501 554.00 | 57 501 554.00 | | 57 501 554.00 |
8C Staff and Related Accounts | 52 559 670.00 | 52 559 670.00 | | 52 559 670.00 |
8D Social Security and Other Social Organizations | 83 257 745.00 | 83 257 745.00 | | 83 257 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 656.00 | 246 656.00 | | 246 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 460 959.00 | 70 763 755.00 | 23 697 204.00 | 94 460 959.00 |
8L Deferred income | 91 936 958.00 | 91 936 958.00 | | 91 936 958.00 |
UL Receivables related to investments | 109 358 647.00 | | | 109 358 647.00 |
UP Loans | 5 911 890.00 | | | 5 911 890.00 |
UT Other financial assets | 1 616 837.00 | | 1 616 837.00 | 1 616 837.00 |
UX Other trade receivables | 219 104 899.00 | 219 104 899.00 | | 219 104 899.00 |
UY Staff and related accounts | 357 593.00 | 357 593.00 | | 357 593.00 |
UZ Social Security, other social security organizations | 177 283.00 | 177 283.00 | | 177 283.00 |
VA Doubtful or disputed receivables | 22 065 662.00 | 22 065 662.00 | | 22 065 662.00 |
VB VAT | 8 798 932.00 | 8 798 932.00 | | 8 798 932.00 |
VC Group and associates | 59 325 058.00 | 14 108 617.00 | 45 216 442.00 | 59 325 058.00 |
VG Loans with a maturity of up to one year at origin | 90 000 000.00 | | 86 250 000.00 | 90 000 000.00 |
VI Group and Associates | 77 743 020.00 | 77 743 020.00 | | 77 743 020.00 |
VM Income taxes | 728 354.00 | 728 354.00 | | 728 354.00 |
VP Miscellaneous | 91 405 271.00 | 50 147 320.00 | 41 257 951.00 | 91 405 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 977 608.00 | 13 977 608.00 | | 13 977 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791 845.00 | 1 791 845.00 | | 1 791 845.00 |
VS Prepaid expenses | 1 396 794.00 | 1 396 794.00 | | 1 396 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 039 064.00 | 318 677 298.00 | 88 091 230.00 | 522 039 064.00 |
VW VAT | 22 154 168.00 | 22 154 168.00 | | 22 154 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 839 345.00 | 470 141 133.00 | 109 948 214.00 | 583 839 345.00 |
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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 | 484.00 | | | 484.00 |
