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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 | 75 881 000.00 | 63 930 000.00 | 11 951 000.00 | 75 881 000.00 |
AH Goodwill | 146 732 000.00 | 42 554 000.00 | 104 178 000.00 | 146 732 000.00 |
AJ Other Intangible Assets | 145 084 000.00 | | 145 084 000.00 | 145 084 000.00 |
AP Buildings | 5 742 000.00 | 3 443 000.00 | 2 300 000.00 | 5 742 000.00 |
AR Technical installations, industrial equipment and tools | 195 817 000.00 | 154 017 000.00 | 41 800 000.00 | 195 817 000.00 |
AT Other tangible assets | 353 837 000.00 | 243 708 000.00 | 110 129 000.00 | 353 837 000.00 |
AV Fixed assets in progress | 34 420 000.00 | | 34 420 000.00 | 34 420 000.00 |
AX Advances and down payments | 738 000.00 | | 738 000.00 | 738 000.00 |
BB Receivables related to investments | | | | |
BF Loans | 11 803 000.00 | | 11 803 000.00 | 11 803 000.00 |
BH Other financial assets | 495 000.00 | | 495 000.00 | 495 000.00 |
BJ TOTAL (I) | 2 083 961 000.00 | 629 208 000.00 | 1 454 753 000.00 | 2 083 961 000.00 |
BL Raw materials, supplies | 33 292 000.00 | 2 125 000.00 | 31 167 000.00 | 33 292 000.00 |
BN Goods in progress | 58 750 000.00 | 457 000.00 | 58 293 000.00 | 58 750 000.00 |
BR Intermediate and finished products | 177 938 000.00 | 71 799 000.00 | 106 139 000.00 | 177 938 000.00 |
BV Advances and down payments on orders | 538 441 000.00 | | 538 441 000.00 | 538 441 000.00 |
BX Customers and related accounts | 1 444 463 000.00 | 8 937 000.00 | 1 435 526 000.00 | 1 444 463 000.00 |
BZ Other receivables | 243 872 000.00 | 1 900 000.00 | 241 971 000.00 | 243 872 000.00 |
CF Cash and cash equivalents | 9 635 000.00 | | 9 635 000.00 | 9 635 000.00 |
CH Prepaid expenses | 10 460 000.00 | | 10 460 000.00 | 10 460 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 85 219 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 714 426 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 113 410 000.00 | 121 555 000.00 | 991 856 000.00 | 1 113 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 821 000.00 | 29 821 000.00 | | 29 821 000.00 |
DB Share, merger, contribution premiums, etc. | 375 262 000.00 | 375 262 000.00 | | 375 262 000.00 |
DD Legal reserve (1) | 2 982 000.00 | 2 982 000.00 | | 2 982 000.00 |
DG Other reserves | 194 000.00 | 194 000.00 | | 194 000.00 |
DH Retained earnings | -22 302 000.00 | 169 456 000.00 | | -22 302 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 044 000.00 | -191 757 000.00 | | -104 044 000.00 |
DK Regulated provisions | 61 054 000.00 | 60 364 000.00 | | 61 054 000.00 |
DL TOTAL (I) | 342 968 000.00 | 446 322 000.00 | | 342 968 000.00 |
DN Conditional advances | 12 319 000.00 | 12 102 000.00 | | 12 319 000.00 |
DO TOTAL (II) | 12 319 000.00 | 12 102 000.00 | | 12 319 000.00 |
DP Provisions for Risks | 108 616 000.00 | 60 469 000.00 | | 108 616 000.00 |
DQ Provisions for Expenses | 199 761 000.00 | 213 854 000.00 | | 199 761 000.00 |
DR TOTAL (IV) | 308 376 000.00 | 274 322 000.00 | | 308 376 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 000.00 | 301 000.00 | | 94 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 979 000.00 | 457 710 000.00 | | 566 979 000.00 |
DW Advances and down payments received on current orders | 1 261 874 000.00 | 1 367 894 000.00 | | 1 261 874 000.00 |
DX Trade payables and related accounts | 561 099 000.00 | 577 987 000.00 | | 561 099 000.00 |
DY Tax and social security liabilities | 298 401 000.00 | 194 198 000.00 | | 298 401 000.00 |
EA Other liabilities | 69 037 000.00 | 57 272 000.00 | | 69 037 000.00 |
EB Prepaid income (2) | 465 238 000.00 | 449 400 000.00 | | 465 238 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 1 098 000.00 | -5 255 000.00 | -4 157 000.00 | 1 098 000.00 |
FD Production sold - goods | 640 747 000.00 | 824 116 000.00 | 1 464 863 000.00 | 640 747 000.00 |
FG Production sold - services | 423 756 000.00 | 636 728 000.00 | 1 060 484 000.00 | 423 756 000.00 |
FJ Net sales | 1 065 601 000.00 | 1 455 589 000.00 | 2 147 483 647.00 | 1 065 601 000.00 |
FM Inventory production | | | 22 322 000.00 | |
FN Capitalized production | | | 91 839 000.00 | |
FO Operating subsidies | | | 19 919 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 045 000.00 | |
FQ Other income | | | 59 872 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 82 577 000.00 | |
FV Inventory change (raw materials and supplies) | | | -6 525 000.00 | |
FW Other purchases and external expenses | | | 1 953 879 000.00 | |
FX Taxes, duties, and similar payments | | | 29 956 000.00 | |
FY Salaries and Wages | | | 462 214 000.00 | |
FZ Social Security Contributions | | | 197 774 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 769 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 567 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253 303 000.00 | |
GE Other Expenses | | | 35 835 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -123 163 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 251 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11 000.00 | |
GL Other interest and similar income | | | 234 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 109 000.00 | |
GP Total financial income (V) | | | 16 605 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 000.00 | |
GR Interest and similar expenses | | | 1 145 000.00 | |
GS Negative differences of foreign exchange | | | 136 000.00 | |
GU Total financial expenses (VI) | | | 1 404 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 963 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 679 000.00 | | | 18 679 000.00 |
HB Exceptional income from capital transactions | 410 000.00 | 252 000.00 | | 410 000.00 |
HC Reversals of provisions and transfers of expenses | 11 620 000.00 | 7 692 000.00 | | 11 620 000.00 |
HD Total exceptional income (VII) | 30 709 000.00 | 7 944 000.00 | | 30 709 000.00 |
HE Exceptional expenses on management operations | 30 543 000.00 | 131 984 000.00 | | 30 543 000.00 |
HF Exceptional expenses on capital transactions | 472 000.00 | 3 065 000.00 | | 472 000.00 |
HG Exceptional depreciation and provisions | 12 320 000.00 | 11 199 000.00 | | 12 320 000.00 |
HH Total exceptional expenses (VIII) | 43 335 000.00 | 146 247 000.00 | | 43 335 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 626 000.00 | -138 303 000.00 | | -12 626 000.00 |
HJ Employee participation in company results | 16 544 000.00 | -749 000.00 | | 16 544 000.00 |
HK Income tax | -33 088 000.00 | -31 955 000.00 | | -33 088 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 044 000.00 | -191 757 000.00 | | -104 044 000.00 |
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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 | 1 952 265 000.00 | 133 381 000.00 | 56 932 000.00 | 1 952 265 000.00 |
I3 DECREASES Total Financial Fixed Assets | 698 000.00 | | 1 125 709 000.00 | 698 000.00 |
I4 DECREASES Grand Total | 1 685 000.00 | 56 932 000.00 | 2 083 961 000.00 | 1 685 000.00 |
IO DECREASES Total including other intangible assets | 144 000.00 | | 367 697 000.00 | 144 000.00 |
IY DECREASES Total Tangible Fixed Assets | 842 000.00 | 56 932 000.00 | 590 555 000.00 | 842 000.00 |
KD ACQUISITIONS Total including other intangible assets | 276 405 000.00 | 90 306 000.00 | 1 130 000.00 | 276 405 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 597 000.00 | 37 930 000.00 | 55 802 000.00 | 554 597 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 262 000.00 | 5 144 000.00 | | 1 121 262 000.00 |
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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 | -430 370 000.00 | -37 769 000.00 | 485 000.00 | -430 370 000.00 |
PE DEPRECIATION Total including other intangible assets | -61 403 000.00 | -5 226 000.00 | 144 000.00 | -61 403 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -368 966 000.00 | -32 543 000.00 | 341 000.00 | -368 966 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | -121 431.00 | -123.00 | | -121 431.00 |
7C Grand total | -121 431.00 | -123.00 | | -121 431.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 538 441 000.00 | 197 037 000.00 | 341 404 000.00 | 538 441 000.00 |
UX Other trade receivables | 1 435 380 000.00 | 787 858 000.00 | 647 521 000.00 | 1 435 380 000.00 |
UY Staff and related accounts | 2 199 000.00 | 2 199 000.00 | | 2 199 000.00 |
UZ Social Security, other social security organizations | 5 911 000.00 | 5 911 000.00 | | 5 911 000.00 |
VA Doubtful or disputed receivables | 147 000.00 | | 147 000.00 | 147 000.00 |
VB VAT | 34 383 000.00 | 34 383 000.00 | | 34 383 000.00 |
VC Group and associates | 148 663 000.00 | 148 663 000.00 | | 148 663 000.00 |
VM Income taxes | 31 805 000.00 | 31 805 000.00 | | 31 805 000.00 |
VP Miscellaneous | 94 000.00 | 94 000.00 | | 94 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 916 000.00 | 14 153 000.00 | 4 763 000.00 | 18 916 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 1 222 103 000.00 | 993 836 000.00 | 2 147 483 647.00 |
