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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 | 15 930 578.00 | 14 523 396.00 | 1 407 182.00 | 15 930 578.00 |
AH Goodwill | 1 493 900.00 | 3 049.00 | 1 490 851.00 | 1 493 900.00 |
AP Buildings | 2 335 963.00 | 1 519 586.00 | 816 377.00 | 2 335 963.00 |
AR Technical installations, industrial equipment and tools | 3 385 200.00 | 2 356 305.00 | 1 028 895.00 | 3 385 200.00 |
AT Other tangible assets | 27 158 892.00 | 25 892 747.00 | 1 266 145.00 | 27 158 892.00 |
AV Fixed assets in progress | 15 346 601.00 | | 15 346 601.00 | 15 346 601.00 |
BB Receivables related to investments | 1 168 935.00 | | 1 168 935.00 | 1 168 935.00 |
BD Other fixed assets | 15.00 | 14.00 | 1.00 | 15.00 |
BF Loans | 492 433.00 | 480 500.00 | 11 933.00 | 492 433.00 |
BH Other financial assets | 274 918.00 | 1 076.00 | 273 842.00 | 274 918.00 |
BJ TOTAL (I) | 772 916 975.00 | 658 102 115.00 | 114 814 860.00 | 772 916 975.00 |
BV Advances and down payments on orders | 4 956 312.00 | | 4 956 312.00 | 4 956 312.00 |
BX Customers and related accounts | 830 283 040.00 | 25 873 507.00 | 804 409 533.00 | 830 283 040.00 |
BZ Other receivables | 272 919 232.00 | 24 070 225.00 | 248 849 007.00 | 272 919 232.00 |
CF Cash and cash equivalents | 47 582 700.00 | | 44 097 195.00 | 47 582 700.00 |
CH Prepaid expenses | 1 848 067.00 | | 1 848 067.00 | 1 848 067.00 |
CJ TOTAL (II) | 1 167 023 448.00 | 49 943 732.00 | 1 117 079 716.00 | 1 167 023 448.00 |
CN Currency translation adjustments (V) | 34 254 521.00 | | 34 254 521.00 | 34 254 521.00 |
CO Grand total (0 to V) | 1 974 194 944.00 | 708 045 847.00 | 1 266 149 097.00 | 1 974 194 944.00 |
CP Shares due in less than one year | 515 793.00 | | | 515 793.00 |
CR Shares due in more than one year | 457 020.00 | | | 457 020.00 |
CU Other investments | 705 329 540.00 | 613 325 442.00 | 92 004 098.00 | 705 329 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 203 833.00 | 25 050 000.00 | | 22 203 833.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 2 220 383.00 | 2 648 870.00 | | 2 220 383.00 |
DH Retained earnings | 23 645.00 | 131 333 979.00 | | 23 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 590 727.00 | -700 180 146.00 | | -78 590 727.00 |
DL TOTAL (I) | -54 142 866.00 | -541 147 296.00 | | -54 142 866.00 |
DN Conditional advances | 2 009 980.00 | 1 557 316.00 | | 2 009 980.00 |
DO TOTAL (II) | 2 009 980.00 | 1 557 316.00 | | 2 009 980.00 |
DP Provisions for Risks | 407 485 611.00 | 427 044 969.00 | | 407 485 611.00 |
DQ Provisions for Expenses | 44 305 352.00 | 43 917 485.00 | | 44 305 352.00 |
DR TOTAL (IV) | 451 790 963.00 | 470 962 454.00 | | 451 790 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 778 575.00 | 3 011 871.00 | | 2 778 575.00 |
DW Advances and down payments received on current orders | 21 360 205.00 | 56 012 968.00 | | 21 360 205.00 |
DX Trade payables and related accounts | 464 092 879.00 | 445 164 714.00 | | 464 092 879.00 |
DY Tax and social security liabilities | 86 320 772.00 | 86 061 445.00 | | 86 320 772.00 |
DZ Fixed asset liabilities and related accounts | 622 947 514.00 | 26 015 730.00 | | 622 947 514.00 |
EA Other liabilities | | 12 121 439.00 | | |
EB Prepaid income (2) | 181 856 894.00 | 142 498 462.00 | | 181 856 894.00 |
EC TOTAL (IV) | 1 379 356 839.00 | 1 266 748 983.00 | | 1 379 356 839.00 |
ED (V) | 28 609 134.00 | 10 491 618.00 | | 28 609 134.00 |
EE Grand total (I to V) | 1 266 149 097.00 | 715 524 085.00 | | 1 266 149 097.00 |
EG Accrued income and payables due within one year | | 3 009 677.00 | | |
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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 | | | 1 829 131 209.00 | |
FJ Net sales | | | 1 829 131 209.00 | |
FN Capitalized production | | | 15 346 602.00 | |
FO Operating subsidies | | | 52 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 419 507.00 | |
FQ Other income | | | 201 332 706.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 521 237 292.00 | |
FW Other purchases and external expenses | | | 1 236 247 773.00 | |
FX Taxes, duties, and similar payments | | | 23 999 313.00 | |
FY Salaries and Wages | | | 91 832 327.00 | |
FZ Social Security Contributions | | | 41 595 749.00 | |
GB Operating Expenses - Provisions | | | 22 519 300.00 | |
GE Other Expenses | | | 212 494 678.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 15 675 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 636 305.00 | |
GL Other interest and similar income | | | 15 538 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 354 009.00 | |
GN Positive exchange differences | | | 5 574 613.00 | |
GP Total financial income (V) | | | 94 103 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 646 640.00 | |
GR Interest and similar expenses | | | 19 524 331.00 | |
GS Negative differences of foreign exchange | | | 8 666 876.00 | |
GU Total financial expenses (VI) | | | 180 837 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 734 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 058 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 898.00 | 62 034.00 | | 20 898.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 251 080.00 | 399 872.00 | | 251 080.00 |
HD Total exceptional income (VII) | 271 979.00 | 461 906.00 | | 271 979.00 |
HE Exceptional expenses on management operations | 598 214.00 | 391 412.00 | | 598 214.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 251 080.00 | | |
HH Total exceptional expenses (VIII) | 598 215.00 | 642 492.00 | | 598 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 236.00 | -180 586.00 | | -326 236.00 |
HK Income tax | 7 205 956.00 | 1 198 051.00 | | 7 205 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 062 401 005.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 762 581 151.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 590 727.00 | -700 180 146.00 | | -78 590 727.00 |
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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 | 704 817.00 | 120.00 | 78 411.00 | 704 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 938.00 | 707 266.00 | |
I4 DECREASES Grand Total | | 10 431.00 | 772 917.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 17 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 492.00 | 48 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 277.00 | | 148.00 | 17 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 783.00 | 125.00 | 15 811.00 | 39 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 757.00 | -5.00 | 62 452.00 | 647 757.00 |
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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 | 47 585.00 | 3 525.00 | 6 815.00 | 47 585.00 |
PE DEPRECIATION Total including other intangible assets | 14 002.00 | 526.00 | 2.00 | 14 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 583.00 | 2 999.00 | 6 813.00 | 33 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 470 961.00 | 154 324.00 | 173 494.00 | 470 961.00 |
6X Other provisions for depreciation | 659 835.00 | 17 880.00 | 13 961.00 | 659 835.00 |
7B Total provisions for depreciation | 659 835.00 | 17 880.00 | 13 961.00 | 659 835.00 |
7C Grand total | 1 130 796.00 | 172 204.00 | 187 455.00 | 1 130 796.00 |
UE of which provisions and reversals: - Operating | | 19 057.00 | 119 331.00 | |
UG - Financial | | 152 647.00 | 67 354.00 | |
UJ - Exceptional | | | 251.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 464 093.00 | 464 093.00 | | 464 093.00 |
8D Social Security and Other Social Organizations | 86 321.00 | 63 991.00 | 22 330.00 | 86 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 157.00 | 53 157.00 | | 53 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 377.00 | 15 177.00 | 4 200.00 | 19 377.00 |
UL Receivables related to investments | 1 169.00 | | 1 169.00 | 1 169.00 |
UP Loans | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 275.00 | 244.00 | 31.00 | 275.00 |
UX Other trade receivables | 45 441.00 | 45 301.00 | 140.00 | 45 441.00 |
VG Loans with a maturity of up to one year at origin | 2 778.00 | 28.00 | 2 750.00 | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 994.00 | 263 854.00 | 140.00 | 263 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 095.00 | 1 108 753.00 | 1 342.00 | 1 110 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 086.00 | 617 202.00 | 29 884.00 | 647 086.00 |
