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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 | 377 645 713.00 | 249 746 214.00 | 127 899 499.00 | 377 645 713.00 |
AH Goodwill | 244 104.00 | 244 104.00 | | 244 104.00 |
AJ Other Intangible Assets | 36 125 728.00 | | 36 125 728.00 | 36 125 728.00 |
AP Buildings | 233 960.00 | 93 584.00 | 140 376.00 | 233 960.00 |
AR Technical installations, industrial equipment and tools | 1 608 922.00 | 1 608 922.00 | | 1 608 922.00 |
AT Other tangible assets | 97 449 120.00 | 60 744 584.00 | 36 704 536.00 | 97 449 120.00 |
AV Fixed assets in progress | 476 310.00 | | 476 310.00 | 476 310.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 513 786 569.00 | 312 437 407.00 | 201 349 161.00 | 513 786 569.00 |
BV Advances and down payments on orders | 295 491.00 | | 295 491.00 | 295 491.00 |
BX Customers and related accounts | 214 357 228.00 | | 214 357 228.00 | 214 357 228.00 |
BZ Other receivables | 38 513 725.00 | | 38 513 725.00 | 38 513 725.00 |
CF Cash and cash equivalents | 88 999.00 | | 88 999.00 | 88 999.00 |
CH Prepaid expenses | 6 673 020.00 | | 6 673 020.00 | 6 673 020.00 |
CJ TOTAL (II) | 259 928 464.00 | | 259 928 464.00 | 259 928 464.00 |
CN Currency translation adjustments (V) | 832.00 | | 832.00 | 832.00 |
CO Grand total (0 to V) | 773 715 865.00 | 312 437 407.00 | 461 278 457.00 | 773 715 865.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 025 005.00 | 105 025 005.00 | | 105 025 005.00 |
DB Share, merger, contribution premiums, etc. | 32 509 462.00 | 32 509 462.00 | | 32 509 462.00 |
DD Legal reserve (1) | 261 869.00 | 261 869.00 | | 261 869.00 |
DG Other reserves | 889 287.00 | 889 287.00 | | 889 287.00 |
DH Retained earnings | -140 775 865.00 | -83 662 824.00 | | -140 775 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 834 427.00 | -57 113 041.00 | | -60 834 427.00 |
DK Regulated provisions | 3 164 610.00 | 5 976 727.00 | | 3 164 610.00 |
DL TOTAL (I) | -59 760 059.00 | 3 886 485.00 | | -59 760 059.00 |
DP Provisions for Risks | 2 530 708.00 | 3 315 005.00 | | 2 530 708.00 |
DQ Provisions for Expenses | 44 888 394.00 | 25 593 522.00 | | 44 888 394.00 |
DR TOTAL (IV) | 47 419 102.00 | 28 908 528.00 | | 47 419 102.00 |
DU Loans and Debts from Credit Institutions (3) | 4 037 623.00 | 326 079.00 | | 4 037 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 086 672.00 | | | 251 086 672.00 |
DX Trade payables and related accounts | 149 591 247.00 | 157 622 507.00 | | 149 591 247.00 |
DY Tax and social security liabilities | 48 470 008.00 | 40 320 993.00 | | 48 470 008.00 |
EA Other liabilities | 9 711 862.00 | 202 697 881.00 | | 9 711 862.00 |
EB Prepaid income (2) | 10 722 002.00 | 9 325 825.00 | | 10 722 002.00 |
EC TOTAL (IV) | 473 619 415.00 | 410 293 285.00 | | 473 619 415.00 |
EE Grand total (I to V) | 461 278 457.00 | 443 088 298.00 | | 461 278 457.00 |
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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 | 277 473 963.00 | 111 872 354.00 | 389 346 317.00 | 277 473 963.00 |
FJ Net sales | 277 473 963.00 | 111 872 354.00 | 389 346 317.00 | 277 473 963.00 |
FN Capitalized production | | | 21 943 817.00 | |
FO Operating subsidies | | | 442 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108 433.00 | |
FQ Other income | | | 5 511 714.00 | |
FR Total operating income (I) | | | 419 352 362.00 | |
FW Other purchases and external expenses | | | 255 030 584.00 | |
FX Taxes, duties, and similar payments | | | 3 734 130.00 | |
FY Salaries and Wages | | | 58 363 507.00 | |
FZ Social Security Contributions | | | 32 503 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 505 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48 218 362.00 | |
GF Total Operating Expenses (II) | | | 443 355 254.00 | |
GG - OPERATING RESULT (I - II) | | | -24 002 892.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 53 137.00 | |
GP Total financial income (V) | | | 53 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 1 372 494.00 | |
GS Negative differences of foreign exchange | | | 41 415.00 | |
GU Total financial expenses (VI) | | | 1 413 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 363 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 660 580.00 | | |
HC Reversals of provisions and transfers of expenses | 14 408 948.00 | 22 087 622.00 | | 14 408 948.00 |
HD Total exceptional income (VII) | 14 408 948.00 | 22 748 202.00 | | 14 408 948.00 |
HE Exceptional expenses on management operations | 11 008 959.00 | 13 235 421.00 | | 11 008 959.00 |
HF Exceptional expenses on capital transactions | 7 851 710.00 | 11 707 389.00 | | 7 851 710.00 |
HG Exceptional depreciation and provisions | 31 131 997.00 | 18 224 356.00 | | 31 131 997.00 |
HH Total exceptional expenses (VIII) | 49 992 666.00 | 43 167 166.00 | | 49 992 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 583 718.00 | -20 418 964.00 | | -35 583 718.00 |
HK Income tax | -112 963.00 | 41 250.00 | | -112 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 814 447.00 | 392 804 762.00 | | 433 814 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 648 875.00 | 449 917 803.00 | | 494 648 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 834 427.00 | -57 113 041.00 | | -60 834 427.00 |
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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 | 445 383 891.00 | 13.00 | 79 571 397.00 | 445 383 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 988.00 | 2 713.00 | |
I4 DECREASES Grand Total | | 11 168 732.00 | 513 786 569.00 | |
IO DECREASES Total including other intangible assets | 614 714.00 | 8 426 337.00 | 414 015 545.00 | 614 714.00 |
IY DECREASES Total Tangible Fixed Assets | -614 714.00 | 2 492 407.00 | 99 768 311.00 | -614 714.00 |
KD ACQUISITIONS Total including other intangible assets | 358 873 377.00 | | 64 183 219.00 | 358 873 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 257 826.00 | | 15 388 178.00 | 86 257 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 688.00 | 13.00 | | 252 688.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -411 440.00 | | | -411 440.00 |
NC DECREASES Transfers to advances and down payments | -203 274.00 | | | -203 274.00 |
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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 | 267 018 756.00 | 45 505 346.00 | 3 079 684.00 | 267 018 756.00 |
PE DEPRECIATION Total including other intangible assets | 218 818 883.00 | 30 227 719.00 | 2 043 760.00 | 218 818 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 199 872.00 | 15 277 627.00 | 1 035 924.00 | 48 199 872.00 |
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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 | 5 976 727.00 | 176 901.00 | 2 989 018.00 | 5 976 727.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | 18 000.00 | 18 000.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 908 528.00 | 30 998 504.00 | 12 487 930.00 | 28 908 528.00 |
6A on fixed assets – intangible | 2 987 475.00 | | | 2 987 475.00 |
6E on fixed assets – tangible | 5 515.00 | | | 5 515.00 |
7B Total provisions for depreciation | 2 992 989.00 | | | 2 992 989.00 |
7C Grand total | 37 878 244.00 | 31 175 405.00 | 15 476 948.00 | 37 878 244.00 |
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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 | 251 086 672.00 | 251 086 672.00 | | 251 086 672.00 |
8B Suppliers and Related Accounts | 149 591 247.00 | 133 854 875.00 | 15 736 372.00 | 149 591 247.00 |
8C Staff and Related Accounts | 22 094 938.00 | 22 090 845.00 | 4 093.00 | 22 094 938.00 |
8D Social Security and Other Social Organizations | 11 260 899.00 | 11 117 422.00 | 143 477.00 | 11 260 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 711 862.00 | 6 542 220.00 | 3 169 643.00 | 9 711 862.00 |
8L Deferred income | 10 722 002.00 | 1 396 177.00 | 9 325 825.00 | 10 722 002.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 214 357 228.00 | 212 141 814.00 | | 214 357 228.00 |
UY Staff and related accounts | 12 436.00 | 24 562.00 | | 12 436.00 |
VB VAT | 29 271 116.00 | 29 271 116.00 | | 29 271 116.00 |
VC Group and associates | 4 560 516.00 | 4 560 516.00 | | 4 560 516.00 |
VG Loans with a maturity of up to one year at origin | 4 037 623.00 | 4 037 623.00 | | 4 037 623.00 |
VM Income taxes | 150 709.00 | -133 521.00 | | 150 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665 040.00 | 1 018 184.00 | 2 646 856.00 | 3 665 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 618 949.00 | 2 409 811.00 | | 3 618 949.00 |
VS Prepaid expenses | 6 673 020.00 | 6 436 630.00 | | 6 673 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 646 673.00 | 254 713 627.00 | 3 933 046.00 | 258 646 673.00 |
VW VAT | 11 449 132.00 | 11 449 132.00 | | 11 449 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 619 415.00 | 442 593 149.00 | 31 026 266.00 | 473 619 415.00 |
