| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 834 427.00 | 24 697 404.00 | 5 137 023.00 | 29 834 427.00 |
AH Goodwill | 7 632 679.00 | 4 017 406.00 | 3 615 273.00 | 7 632 679.00 |
AJ Other Intangible Assets | 149 667 590.00 | 86 171 010.00 | 63 496 580.00 | 149 667 590.00 |
AN Land | 34 289.00 | | 34 289.00 | 34 289.00 |
AP Buildings | 5 362 854.00 | 5 087 524.00 | 275 330.00 | 5 362 854.00 |
AR Technical installations, industrial equipment and tools | 2 359 775.00 | 2 287 822.00 | 71 953.00 | 2 359 775.00 |
AT Other tangible assets | 18 323 650.00 | 16 054 883.00 | 2 268 767.00 | 18 323 650.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 19 250 000.00 | | 19 250 000.00 | 19 250 000.00 |
BD Other fixed assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BF Loans | 2 199 063.00 | | 2 199 063.00 | 2 199 063.00 |
BH Other financial assets | 2 611 432.00 | | 2 611 432.00 | 2 611 432.00 |
BJ TOTAL (I) | 443 490 534.00 | 249 478 144.00 | 194 012 389.00 | 443 490 534.00 |
BR Intermediate and finished products | 51 820 320.00 | 6 396 651.00 | 45 423 669.00 | 51 820 320.00 |
BT Goods | 29 539.00 | | 29 539.00 | 29 539.00 |
BX Customers and related accounts | 72 713 203.00 | 733 086.00 | 71 980 117.00 | 72 713 203.00 |
BZ Other receivables | 106 821 137.00 | 15 399 000.00 | 91 422 137.00 | 106 821 137.00 |
CF Cash and cash equivalents | 3 400 995.00 | | 3 400 995.00 | 3 400 995.00 |
CH Prepaid expenses | 851 304.00 | | 851 304.00 | 851 304.00 |
CJ TOTAL (II) | 235 636 498.00 | 22 528 737.00 | 213 107 761.00 | 235 636 498.00 |
CN Currency translation adjustments (V) | 178 508.00 | | 178 508.00 | 178 508.00 |
CO Grand total (0 to V) | 679 305 540.00 | 272 006 881.00 | 407 298 658.00 | 679 305 540.00 |
CU Other investments | 170 767 743.00 | 81 683 368.00 | 89 084 374.00 | 170 767 743.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 35 442 001.00 | 29 478 727.00 | 5 963 274.00 | 35 442 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 859 945.00 | 30 859 945.00 | | 30 859 945.00 |
DB Share, merger, contribution premiums, etc. | 57 323 499.00 | 57 323 499.00 | | 57 323 499.00 |
DD Legal reserve (1) | 3 085 995.00 | 3 085 994.00 | | 3 085 995.00 |
DG Other reserves | 149 155 244.00 | 162 207 523.00 | | 149 155 244.00 |
DH Retained earnings | 1 940.00 | 1 940.00 | | 1 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 732 756.00 | -13 052 279.00 | | -184 732 756.00 |
DK Regulated provisions | 4 157 864.00 | 4 945 736.00 | | 4 157 864.00 |
DL TOTAL (I) | 59 851 731.00 | 245 372 360.00 | | 59 851 731.00 |
DP Provisions for Risks | 3 486 291.00 | 2 049 353.00 | | 3 486 291.00 |
DQ Provisions for Expenses | 1 142 278.00 | 1 138 538.00 | | 1 142 278.00 |
DR TOTAL (IV) | 4 628 569.00 | 3 187 891.00 | | 4 628 569.00 |
DU Loans and Debts from Credit Institutions (3) | 3 872 459.00 | 74 789 636.00 | | 3 872 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 429.00 | 81 000.00 | | 5 429.00 |
DX Trade payables and related accounts | 46 283 888.00 | 60 746 986.00 | | 46 283 888.00 |
DY Tax and social security liabilities | 12 546 389.00 | 11 727 871.00 | | 12 546 389.00 |
DZ Fixed asset liabilities and related accounts | 186 600.00 | 139 355.00 | | 186 600.00 |
EA Other liabilities | 279 331 799.00 | 155 663 643.00 | | 279 331 799.00 |
EC TOTAL (IV) | 342 226 564.00 | 303 148 494.00 | | 342 226 564.00 |
ED (V) | 591 794.00 | 437 601.00 | | 591 794.00 |
EE Grand total (I to V) | 407 298 658.00 | 552 146 347.00 | | 407 298 658.00 |
EG Accrued income and payables due within one year | | 232 023 523.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 216 821.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 045 094.00 | 37 366.00 | 1 082 460.00 | 1 045 094.00 |
FD Production sold - goods | 116 766 446.00 | 134 129 453.00 | 250 895 899.00 | 116 766 446.00 |
FG Production sold - services | 894 011.00 | 371 820.00 | 1 265 830.00 | 894 011.00 |
FJ Net sales | 118 705 550.00 | 134 538 638.00 | 253 244 188.00 | 118 705 550.00 |
FM Inventory production | | | 8 192 310.00 | |
FN Capitalized production | | | 7 289 336.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 162 361.00 | |
FQ Other income | | | 3 589 217.00 | |
FR Total operating income (I) | | | 278 477 411.00 | |
FS Purchases of goods (including customs duties) | | | 496 471.00 | |
FT Inventory change (goods) | | | -6 840.00 | |
FU Purchases of raw materials and other supplies | | | 179 293 510.00 | |
FW Other purchases and external expenses | | | 52 929 135.00 | |
FX Taxes, duties, and similar payments | | | 1 786 349.00 | |
FY Salaries and Wages | | | 24 119 024.00 | |
FZ Social Security Contributions | | | 9 198 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 466 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 556 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 115 723.00 | |
GE Other Expenses | | | 13 820 678.00 | |
GF Total Operating Expenses (II) | | | 314 776 143.00 | |
GG - OPERATING RESULT (I - II) | | | -36 298 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 711.00 | |
GL Other interest and similar income | | | 1 069 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 448 275.00 | |
GN Positive exchange differences | | | 74 098.00 | |
GP Total financial income (V) | | | 1 800 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 011 508.00 | |
GR Interest and similar expenses | | | 4 163 840.00 | |
GS Negative differences of foreign exchange | | | 571 449.00 | |
GU Total financial expenses (VI) | | | 52 746 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 945 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 244 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378 192.00 | 23 712.00 | | 378 192.00 |
HB Exceptional income from capital transactions | 939 644.00 | 95 000.00 | | 939 644.00 |
HC Reversals of provisions and transfers of expenses | 2 100 234.00 | 2 701 007.00 | | 2 100 234.00 |
HD Total exceptional income (VII) | 3 418 070.00 | 2 819 719.00 | | 3 418 070.00 |
HE Exceptional expenses on management operations | 2 732 960.00 | 1 626 901.00 | | 2 732 960.00 |
HF Exceptional expenses on capital transactions | 972 807.00 | 634 551.00 | | 972 807.00 |
HG Exceptional depreciation and provisions | 97 365 034.00 | 2 132 585.00 | | 97 365 034.00 |
HH Total exceptional expenses (VIII) | 101 070 801.00 | 4 394 038.00 | | 101 070 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 652 730.00 | -1 574 318.00 | | -97 652 730.00 |
HJ Employee participation in company results | 93 443.00 | 267 221.00 | | 93 443.00 |
HK Income tax | -258 117.00 | -37 267.00 | | -258 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 696 311.00 | 281 232 849.00 | | 283 696 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 429 067.00 | 294 285 128.00 | | 468 429 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 732 756.00 | -13 052 279.00 | | -184 732 756.00 |
HP References: Equipment leasing | | 307 179.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 721 759.00 | | | 28 721 759.00 |
KD ACQUISITIONS Total including other intangible assets | 145 922 166.00 | | | 145 922 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 187 892.00 | 3 294 408.00 | 1 853 731.00 | 3 187 892.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 46 470 488.00 | 46 470 488.00 | | 46 470 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 786 718.00 | 20 786 718.00 | | 20 786 718.00 |
UX Other trade receivables | 72 143 197.00 | 72 143 197.00 | | 72 143 197.00 |
VA Doubtful or disputed receivables | 570 006.00 | 570 006.00 | | 570 006.00 |
VI Group and Associates | 258 545 082.00 | 258 545 082.00 | | 258 545 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 546 389.00 | | | 12 546 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 980 117.00 | 71 980 117.00 | | 71 980 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 348 676.00 | 338 348 676.00 | | 338 348 676.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 669.00 | 664.00 | | 669.00 |
