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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 | 134 058.00 | | 134 058.00 | 134 058.00 |
AJ Other Intangible Assets | 248 596 540.00 | 117 328 502.00 | 131 268 037.00 | 248 596 540.00 |
AR Technical installations, industrial equipment and tools | 12 563.00 | | 12 563.00 | 12 563.00 |
AT Other tangible assets | 59 563 491.00 | 54 068 771.00 | 5 494 720.00 | 59 563 491.00 |
BB Receivables related to investments | 72 368 492.00 | | 72 368 492.00 | 72 368 492.00 |
BD Other fixed assets | 10 000 986.00 | | 10 000 986.00 | 10 000 986.00 |
BF Loans | 126 430.00 | 11 600.00 | 114 830.00 | 126 430.00 |
BH Other financial assets | 1 870 406.00 | 471 638.00 | 1 398 768.00 | 1 870 406.00 |
BJ TOTAL (I) | 961 337 627.00 | 537 408 728.00 | 423 928 900.00 | 961 337 627.00 |
BV Advances and down payments on orders | 440 053.00 | | 440 053.00 | 440 053.00 |
BX Customers and related accounts | 117 629 078.00 | 5 062 170.00 | 112 566 908.00 | 117 629 078.00 |
BZ Other receivables | 13 604 571.00 | | 13 604 571.00 | 13 604 571.00 |
CD Marketable securities | 204 572 333.00 | | 204 572 333.00 | 204 572 333.00 |
CF Cash and cash equivalents | 10 969 574.00 | | 10 969 574.00 | 10 969 574.00 |
CH Prepaid expenses | 14 851 056.00 | | 14 851 056.00 | 14 851 056.00 |
CJ TOTAL (II) | 362 066 665.00 | 5 062 170.00 | 357 004 495.00 | 362 066 665.00 |
CO Grand total (0 to V) | 1 324 554 002.00 | 542 735 198.00 | 781 818 803.00 | 1 324 554 002.00 |
CU Other investments | 568 664 662.00 | 365 528 216.00 | 203 136 446.00 | 568 664 662.00 |
CW Deferred expenses or loan issuance costs | 1 149 710.00 | | 885 408.00 | 1 149 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000 000.00 | 110 000 000.00 | | 110 000 000.00 |
DB Share, merger, contribution premiums, etc. | 212 288.00 | 212 288.00 | | 212 288.00 |
DD Legal reserve (1) | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DG Other reserves | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | -56 280 224.00 | 109 173 374.00 | | -56 280 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 622 182.00 | -165 453 598.00 | | -45 622 182.00 |
DL TOTAL (I) | 39 309 881.00 | 84 932 063.00 | | 39 309 881.00 |
DP Provisions for Risks | 54 493 472.00 | 42 622 152.00 | | 54 493 472.00 |
DQ Provisions for Expenses | 686 800.00 | 1 650 000.00 | | 686 800.00 |
DR TOTAL (IV) | 55 180 272.00 | 44 272 152.00 | | 55 180 272.00 |
DU Loans and Debts from Credit Institutions (3) | 286 125 763.00 | 130 443 354.00 | | 286 125 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 693 928.00 | 291 643 074.00 | | 278 693 928.00 |
DW Advances and down payments received on current orders | 1 106 298.00 | 1 147 894.00 | | 1 106 298.00 |
DX Trade payables and related accounts | 94 547 338.00 | 114 030 368.00 | | 94 547 338.00 |
DY Tax and social security liabilities | 21 909 177.00 | 13 864 075.00 | | 21 909 177.00 |
EA Other liabilities | 2 920 352.00 | 6 096 900.00 | | 2 920 352.00 |
EB Prepaid income (2) | 831 446.00 | 1 464 187.00 | | 831 446.00 |
EC TOTAL (IV) | 686 134 303.00 | 558 689 850.00 | | 686 134 303.00 |
ED (V) | 1 194 347.00 | | | 1 194 347.00 |
EE Grand total (I to V) | 781 818 803.00 | 687 894 066.00 | | 781 818 803.00 |
EI Including equity loans | 278.00 | | | 278.00 |
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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 | | | -49 291.00 | |
FG Production sold - services | | | 59 407 565.00 | |
FJ Net sales | | | 59 358 274.00 | |
FN Capitalized production | | | 39 097 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 690 415.00 | |
FQ Other income | | | 161 427 128.00 | |
FR Total operating income (I) | | | 273 573 695.00 | |
FW Other purchases and external expenses | | | 175 625 817.00 | |
FX Taxes, duties, and similar payments | | | 3 284 243.00 | |
FY Salaries and Wages | | | 29 121 715.00 | |
FZ Social Security Contributions | | | 15 179 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 743 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 940 871.00 | |
GE Other Expenses | | | 12 993 857.00 | |
GF Total Operating Expenses (II) | | | 260 889 390.00 | |
GG - OPERATING RESULT (I - II) | | | 12 684 305.00 | |
GK Income from other securities and fixed asset receivables | | | 20 250 421.00 | |
GL Other interest and similar income | | | 19 086 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 252 263.00 | |
GN Positive exchange differences | | | 4 867 979.00 | |
GP Total financial income (V) | | | 55 456 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 073 425.00 | |
GR Interest and similar expenses | | | 57 490 690.00 | |
GS Negative differences of foreign exchange | | | 10 979 343.00 | |
GU Total financial expenses (VI) | | | 114 543 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 086 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 402 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 720.00 | 11 598.00 | | 100 720.00 |
HC Reversals of provisions and transfers of expenses | 1 603 200.00 | 476 159.00 | | 1 603 200.00 |
HD Total exceptional income (VII) | 1 703 920.00 | 487 757.00 | | 1 703 920.00 |
HE Exceptional expenses on management operations | 891 950.00 | 581 845.00 | | 891 950.00 |
HG Exceptional depreciation and provisions | 694 500.00 | 1 690 000.00 | | 694 500.00 |
HH Total exceptional expenses (VIII) | 1 586 450.00 | 2 271 845.00 | | 1 586 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 470.00 | -1 784 088.00 | | 117 470.00 |
HK Income tax | -662 614.00 | 5 745 248.00 | | -662 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 734 502.00 | 224 300 964.00 | | 330 734 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 356 684.00 | 389 754 562.00 | | 376 356 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 622 182.00 | -165 453 598.00 | | -45 622 182.00 |
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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 | 844 905 153.00 | | 128 067 485.00 | 844 905 153.00 |
I3 DECREASES Total Financial Fixed Assets | 11 635 011.00 | | 653 030 976.00 | 11 635 011.00 |
I4 DECREASES Grand Total | 11 635 011.00 | | 961 337 627.00 | 11 635 011.00 |
IO DECREASES Total including other intangible assets | | | 248 730 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 576 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 195 057.00 | | 39 535 540.00 | 209 195 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 602 647.00 | | 1 973 407.00 | 57 602 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 107 449.00 | | 86 558 538.00 | 578 107 449.00 |
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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 | 149 653 961.00 | 21 743 313.00 | | 149 653 961.00 |
PE DEPRECIATION Total including other intangible assets | 97 395 757.00 | 19 932 746.00 | | 97 395 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 258 204.00 | 1 810 567.00 | | 52 258 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 272 152.00 | 12 511 320.00 | 1 603 200.00 | 44 272 152.00 |
7C Grand total | 44 272 152.00 | 12 511 320.00 | 1 603 200.00 | 44 272 152.00 |
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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 | 279 800 226.00 | 279 800 226.00 | | 279 800 226.00 |
8B Suppliers and Related Accounts | 94 547 338.00 | 94 547 338.00 | | 94 547 338.00 |
8C Staff and Related Accounts | 10 531 712.00 | 10 531 712.00 | | 10 531 712.00 |
8D Social Security and Other Social Organizations | 5 097 835.00 | 5 097 835.00 | | 5 097 835.00 |
8E Income Taxes | 4 398 408.00 | 4 398 408.00 | | 4 398 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 935.00 | 307 935.00 | | 307 935.00 |
8L Deferred income | 831 446.00 | 644 763.00 | 186 683.00 | 831 446.00 |
UL Receivables related to investments | 72 368 492.00 | 72 368 492.00 | | 72 368 492.00 |
UP Loans | 126 430.00 | 126 430.00 | | 126 430.00 |
UT Other financial assets | 1 870 406.00 | | 1 870 406.00 | 1 870 406.00 |
UX Other trade receivables | 117 629 078.00 | 117 629 078.00 | | 117 629 078.00 |
UY Staff and related accounts | 746 517.00 | 746 517.00 | | 746 517.00 |
VB VAT | 4 704 820.00 | 4 704 820.00 | | 4 704 820.00 |
VG Loans with a maturity of up to one year at origin | 286 125 762.00 | 156 125 763.00 | 130 000 000.00 | 286 125 762.00 |
VI Group and Associates | 1 617 963.00 | 1 617 963.00 | | 1 617 963.00 |
VM Income taxes | 5 896 830.00 | 5 896 830.00 | | 5 896 830.00 |
VN Other taxes, similar payments | 48 000.00 | 48 000.00 | | 48 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 607 824.00 | 607 824.00 | | 607 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 206 718.00 | 2 206 718.00 | | 2 206 718.00 |
VS Prepaid expenses | 14 851 056.00 | 14 851 056.00 | | 14 851 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 448 347.00 | 218 577 941.00 | 1 870 406.00 | 220 448 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 866 451.00 | 553 679 768.00 | 130 186 683.00 | 683 866 451.00 |
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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 | 343.00 | | | 343.00 |
