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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 | 68 203 638.00 | 53 232 323.00 | 14 971 315.00 | 68 203 638.00 |
AH Goodwill | 233 961 471.00 | 35 038 793.00 | 198 922 678.00 | 233 961 471.00 |
AJ Other Intangible Assets | 24 494 152.00 | 7 269 774.00 | 17 224 378.00 | 24 494 152.00 |
AP Buildings | 15 503 158.00 | 10 736 315.00 | 4 766 843.00 | 15 503 158.00 |
AT Other tangible assets | 109 104 095.00 | 92 796 107.00 | 16 307 988.00 | 109 104 095.00 |
AV Fixed assets in progress | 2 698 746.00 | | 2 698 746.00 | 2 698 746.00 |
BH Other financial assets | 1 407 083.00 | | 1 407 083.00 | 1 407 083.00 |
BJ TOTAL (I) | 1 496 882 852.00 | 253 281 765.00 | 1 243 601 087.00 | 1 496 882 852.00 |
BL Raw materials, supplies | 19 668.00 | | 19 668.00 | 19 668.00 |
BT Goods | 26 019 958.00 | 7 718 318.00 | 18 301 640.00 | 26 019 958.00 |
BV Advances and down payments on orders | 806 300.00 | | 806 300.00 | 806 300.00 |
BX Customers and related accounts | 426 803 983.00 | 11 872 457.00 | 414 931 526.00 | 426 803 983.00 |
BZ Other receivables | 64 218 791.00 | 88 300.00 | 64 130 491.00 | 64 218 791.00 |
CF Cash and cash equivalents | 9 242 120.00 | | 9 242 120.00 | 9 242 120.00 |
CH Prepaid expenses | 21 875 602.00 | | 21 875 602.00 | 21 875 602.00 |
CJ TOTAL (II) | 548 986 422.00 | 19 679 075.00 | 529 307 347.00 | 548 986 422.00 |
CN Currency translation adjustments (V) | 751 095.00 | | 751 095.00 | 751 095.00 |
CO Grand total (0 to V) | 2 046 620 369.00 | 272 960 840.00 | 1 773 659 529.00 | 2 046 620 369.00 |
CU Other investments | 983 573 345.00 | 1 520 474.00 | 982 052 871.00 | 983 573 345.00 |
CX Development or Research and Development Expenses | 57 937 163.00 | 52 687 979.00 | 5 249 185.00 | 57 937 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 063 592 809.00 | 1 063 592 809.00 | | 1 063 592 809.00 |
DB Share, merger, contribution premiums, etc. | 93 345 957.00 | 93 345 957.00 | | 93 345 957.00 |
DD Legal reserve (1) | 566 489.00 | 566 489.00 | | 566 489.00 |
DH Retained earnings | -73 210 717.00 | -5 949 855.00 | | -73 210 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 681 052.00 | -67 260 861.00 | | -26 681 052.00 |
DL TOTAL (I) | 1 057 613 487.00 | 1 084 294 539.00 | | 1 057 613 487.00 |
DP Provisions for Risks | 13 222 880.00 | 14 393 727.00 | | 13 222 880.00 |
DQ Provisions for Expenses | 31 967 234.00 | 24 551 771.00 | | 31 967 234.00 |
DR TOTAL (IV) | 45 190 114.00 | 38 945 498.00 | | 45 190 114.00 |
DS Convertible Bond Issues | 112 375.00 | 37 004.00 | | 112 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 105 986.00 | 180 069 740.00 | | 235 105 986.00 |
DW Advances and down payments received on current orders | 6 560 806.00 | 6 449 253.00 | | 6 560 806.00 |
DX Trade payables and related accounts | 191 401 594.00 | 269 029 290.00 | | 191 401 594.00 |
DY Tax and social security liabilities | 143 984 856.00 | 146 455 034.00 | | 143 984 856.00 |
DZ Fixed asset liabilities and related accounts | 1 094 861.00 | 3 340 969.00 | | 1 094 861.00 |
EA Other liabilities | 20 189 486.00 | 15 938 358.00 | | 20 189 486.00 |
EB Prepaid income (2) | 71 624 976.00 | 59 877 892.00 | | 71 624 976.00 |
EC TOTAL (IV) | 670 074 939.00 | 681 197 540.00 | | 670 074 939.00 |
ED (V) | 780 988.00 | 464 922.00 | | 780 988.00 |
EE Grand total (I to V) | 1 773 659 529.00 | 1 804 902 499.00 | | 1 773 659 529.00 |
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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 | 244 179 719.00 | 10 086 280.00 | 254 265 999.00 | 244 179 719.00 |
FG Production sold - services | 640 151 211.00 | 17 919 311.00 | 658 070 521.00 | 640 151 211.00 |
FJ Net sales | 884 330 930.00 | 28 005 591.00 | 912 336 521.00 | 884 330 930.00 |
FM Inventory production | | | -65 811.00 | |
FN Capitalized production | | | 15 006 710.00 | |
FO Operating subsidies | | | 4 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 019 586.00 | |
FQ Other income | | | 3 179 246.00 | |
FR Total operating income (I) | | | 960 481 069.00 | |
FS Purchases of goods (including customs duties) | | | 176 969 772.00 | |
FT Inventory change (goods) | | | -419 183.00 | |
FU Purchases of raw materials and other supplies | | | -6 653 641.00 | |
FV Inventory change (raw materials and supplies) | | | -188 592.00 | |
FW Other purchases and external expenses | | | 393 008 473.00 | |
FX Taxes, duties, and similar payments | | | 12 262 709.00 | |
FY Salaries and Wages | | | 224 564 123.00 | |
FZ Social Security Contributions | | | 118 021 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 806 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 275 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 338 541.00 | |
GE Other Expenses | | | 15 315 843.00 | |
GF Total Operating Expenses (II) | | | 979 301 741.00 | |
GG - OPERATING RESULT (I - II) | | | -18 820 672.00 | |
GH Attributed profit or transferred loss (III) | | | 209 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 820 662.00 | |
GL Other interest and similar income | | | 73 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 177 627.00 | |
GN Positive exchange differences | | | 8 067 685.00 | |
GP Total financial income (V) | | | 13 139 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 310 966.00 | |
GR Interest and similar expenses | | | 3 536 671.00 | |
GS Negative differences of foreign exchange | | | 8 020 984.00 | |
GU Total financial expenses (VI) | | | 12 868 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 340 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206 152.00 | 3 046 612.00 | | 206 152.00 |
HB Exceptional income from capital transactions | 1.00 | 33 063 000.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 2 401 064.00 | 1 800 265.00 | | 2 401 064.00 |
HD Total exceptional income (VII) | 2 607 217.00 | 37 909 877.00 | | 2 607 217.00 |
HE Exceptional expenses on management operations | 6 863 872.00 | 7 797 476.00 | | 6 863 872.00 |
HF Exceptional expenses on capital transactions | 1 879 298.00 | 42 742 929.00 | | 1 879 298.00 |
HG Exceptional depreciation and provisions | 8 435 665.00 | 1 414 859.00 | | 8 435 665.00 |
HH Total exceptional expenses (VIII) | 17 178 835.00 | 51 955 264.00 | | 17 178 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 571 618.00 | -14 045 387.00 | | -14 571 618.00 |
HJ Employee participation in company results | 2 954.00 | | | 2 954.00 |
HK Income tax | -6 233 653.00 | -3 771 308.00 | | -6 233 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 437 447.00 | 896 797 115.00 | | 976 437 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 118 498.00 | 964 057 976.00 | | 1 003 118 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 681 052.00 | -67 260 861.00 | | -26 681 052.00 |
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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 | 1 490 665 714.00 | | 28 553 224.00 | 1 490 665 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 030 441.00 | | 5 906 723.00 | 52 030 441.00 |
I3 DECREASES Total Financial Fixed Assets | 53 929.00 | 1 897 303.00 | 984 980 429.00 | 53 929.00 |
I4 DECREASES Grand Total | 8 577 390.00 | 13 758 696.00 | 1 496 882 852.00 | 8 577 390.00 |
IN DECREASES Start-up, development, or research expenses | | | 57 937 163.00 | |
IO DECREASES Total including other intangible assets | 1 690 675.00 | 3 026 790.00 | 326 659 261.00 | 1 690 675.00 |
IY DECREASES Total Tangible Fixed Assets | 6 832 786.00 | 8 834 603.00 | 127 305 999.00 | 6 832 786.00 |
KD ACQUISITIONS Total including other intangible assets | 317 289 980.00 | | 14 086 745.00 | 317 289 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 536 284.00 | | 10 437 104.00 | 132 536 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 809 009.00 | | -1 877 348.00 | 988 809 009.00 |
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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 | 209 912 251.00 | 18 784 339.00 | 11 861 393.00 | 209 912 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 461 126.00 | 4 226 853.00 | | 48 461 126.00 |
PE DEPRECIATION Total including other intangible assets | 55 732 511.00 | 7 914 343.00 | 3 026 790.00 | 55 732 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 718 614.00 | 6 643 143.00 | 8 834 603.00 | 105 718 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 35 330 825.00 | | 410 000.00 | 35 330 825.00 |
6E on fixed assets – tangible | 5 269.00 | | | 5 269.00 |
6N Inventories and work in progress | 12 256 151.00 | 7 275 989.00 | 11 813 822.00 | 12 256 151.00 |
6T Receivables | 12 781 613.00 | 1 164 298.00 | 2 073 453.00 | 12 781 613.00 |
6X Other provisions for depreciation | 88 300.00 | | | 88 300.00 |
7B Total provisions for depreciation | 63 431 072.00 | 8 871 145.00 | 16 176 574.00 | 63 431 072.00 |
7C Grand total | 63 431 072.00 | 8 871 145.00 | 16 176 574.00 | 63 431 072.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 440 287.00 | 14 297 276.00 | |
UG - Financial | | 430 858.00 | 1 879 298.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 112 375.00 | 112 375.00 | | 112 375.00 |
8A Miscellaneous Loans and Financial Debts | 235 105 986.00 | 105 986.00 | 235 000 000.00 | 235 105 986.00 |
8B Suppliers and Related Accounts | 191 401 594.00 | 191 401 594.00 | | 191 401 594.00 |
8C Staff and Related Accounts | 45 288 605.00 | 45 288 605.00 | | 45 288 605.00 |
8D Social Security and Other Social Organizations | 37 261 020.00 | 37 261 020.00 | | 37 261 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 094 861.00 | 1 094 861.00 | | 1 094 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 886 606.00 | 19 886 606.00 | | 19 886 606.00 |
8L Deferred income | 71 624 976.00 | 70 503 339.00 | 1 119 655.00 | 71 624 976.00 |
UT Other financial assets | 1 407 083.00 | | 1 407 083.00 | 1 407 083.00 |
UX Other trade receivables | 424 633 620.00 | 424 633 620.00 | | 424 633 620.00 |
UY Staff and related accounts | 487 096.00 | 487 096.00 | | 487 096.00 |
VA Doubtful or disputed receivables | 2 170 363.00 | 2 170 363.00 | | 2 170 363.00 |
VB VAT | 40 077 336.00 | 40 077 336.00 | | 40 077 336.00 |
VC Group and associates | 505 765.00 | 505 765.00 | | 505 765.00 |
VI Group and Associates | 302 880.00 | 302 880.00 | | 302 880.00 |
VJ Loans taken out during the year | 55 000 000.00 | | | 55 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539 031.00 | 2 539 031.00 | | 2 539 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 148 593.00 | 23 148 593.00 | | 23 148 593.00 |
VS Prepaid expenses | 21 875 602.00 | 21 376 132.00 | 499 469.00 | 21 875 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 305 459.00 | 512 398 906.00 | 1 906 553.00 | 514 305 459.00 |
VW VAT | 58 896 200.00 | 58 896 200.00 | | 58 896 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 514 133.00 | 427 392 497.00 | 236 119 655.00 | 663 514 133.00 |
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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 | 4 115.00 | 3 977.00 | | 4 115.00 |
