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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 | 20 752 976.00 | 19 822 451.00 | 930 525.00 | 20 752 976.00 |
AH Goodwill | 226 159 053.00 | 32 994 328.00 | 193 164 724.00 | 226 159 053.00 |
AJ Other Intangible Assets | 15 443 204.00 | 2 934 902.00 | 12 508 302.00 | 15 443 204.00 |
AR Technical installations, industrial equipment and tools | 89 639 048.00 | 79 654 835.00 | 9 984 213.00 | 89 639 048.00 |
AT Other tangible assets | 25 538 300.00 | 23 349 064.00 | 2 189 235.00 | 25 538 300.00 |
AV Fixed assets in progress | 165 854.00 | | 165 854.00 | 165 854.00 |
BF Loans | 7 017 349.00 | 1 131 223.00 | 5 886 126.00 | 7 017 349.00 |
BH Other financial assets | 1 651 812.00 | | 1 651 812.00 | 1 651 812.00 |
BJ TOTAL (I) | 401 809 780.00 | 172 887 023.00 | 228 922 757.00 | 401 809 780.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 7 255 810.00 | | 7 255 810.00 | 7 255 810.00 |
BX Customers and related accounts | 292 962 776.00 | 5 327 758.00 | 287 635 018.00 | 292 962 776.00 |
BZ Other receivables | 94 147 922.00 | | 94 147 922.00 | 94 147 922.00 |
CF Cash and cash equivalents | 49 839 150.00 | | 49 839 150.00 | 49 839 150.00 |
CH Prepaid expenses | 21 645 713.00 | | 21 645 713.00 | 21 645 713.00 |
CJ TOTAL (II) | 465 851 372.00 | 5 327 758.00 | 460 523 614.00 | 465 851 372.00 |
CN Currency translation adjustments (V) | 29 459.00 | | 29 459.00 | 29 459.00 |
CO Grand total (0 to V) | 867 690 612.00 | 178 214 781.00 | 689 475 831.00 | 867 690 612.00 |
CP Shares due in less than one year | 154 207.00 | | | 154 207.00 |
CU Other investments | 1 406 738.00 | 310 752.00 | 1 095 986.00 | 1 406 738.00 |
CX Development or Research and Development Expenses | 14 035 441.00 | 12 689 465.00 | 1 345 976.00 | 14 035 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 718 984.00 | 8 542 009.00 | | 3 718 984.00 |
DB Share, merger, contribution premiums, etc. | 108 731 296.00 | 11 010 198.00 | | 108 731 296.00 |
DD Legal reserve (1) | 420 457.00 | 420 457.00 | | 420 457.00 |
DG Other reserves | 122 257.00 | 122 257.00 | | 122 257.00 |
DH Retained earnings | | -19 225 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 233 765.00 | -22 876 233.00 | | -120 233 765.00 |
DJ Investment subsidies | 294 593.00 | 151 717.00 | | 294 593.00 |
DL TOTAL (I) | -6 946 176.00 | -21 855 286.00 | | -6 946 176.00 |
DP Provisions for Risks | 29 602 549.00 | 542 194.00 | | 29 602 549.00 |
DQ Provisions for Expenses | 78 713 973.00 | 49 185 798.00 | | 78 713 973.00 |
DR TOTAL (IV) | 108 316 522.00 | 49 727 993.00 | | 108 316 522.00 |
DU Loans and Debts from Credit Institutions (3) | 2 441 087.00 | 1 586 053.00 | | 2 441 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 315 810.00 | 20 557 353.00 | | 25 315 810.00 |
DX Trade payables and related accounts | 294 828 164.00 | 135 078 019.00 | | 294 828 164.00 |
DY Tax and social security liabilities | 142 843 148.00 | 89 903 800.00 | | 142 843 148.00 |
DZ Fixed asset liabilities and related accounts | 502 584.00 | 383 553.00 | | 502 584.00 |
EA Other liabilities | 42 795 535.00 | 32 753 163.00 | | 42 795 535.00 |
EB Prepaid income (2) | 79 372 883.00 | 25 723 597.00 | | 79 372 883.00 |
EC TOTAL (IV) | 588 099 214.00 | 305 985 542.00 | | 588 099 214.00 |
ED (V) | 6 270.00 | 6 046.00 | | 6 270.00 |
EE Grand total (I to V) | 689 475 831.00 | 333 864 296.00 | | 689 475 831.00 |
EG Accrued income and payables due within one year | 588 099 214.00 | 305 985 542.00 | | 588 099 214.00 |
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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 | 38 263 017.00 | 513 534.00 | 38 776 551.00 | 38 263 017.00 |
FD Production sold - goods | 4 637 603.00 | 140 269.00 | 4 777 872.00 | 4 637 603.00 |
FG Production sold - services | 1 146 711 060.00 | 55 135 616.00 | 1 201 846 677.00 | 1 146 711 060.00 |
FJ Net sales | 1 189 611 680.00 | 55 789 420.00 | 1 245 401 100.00 | 1 189 611 680.00 |
FN Capitalized production | | | 1 379 564.00 | |
FO Operating subsidies | | | 210 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 952 698.00 | |
FQ Other income | | | 15 195 630.00 | |
FR Total operating income (I) | | | 1 272 139 355.00 | |
FS Purchases of goods (including customs duties) | | | 28 227 751.00 | |
FW Other purchases and external expenses | | | 747 152 517.00 | |
FX Taxes, duties, and similar payments | | | 13 832 266.00 | |
FY Salaries and Wages | | | 301 593 483.00 | |
FZ Social Security Contributions | | | 134 578 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 390 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 280 754.00 | |
GE Other Expenses | | | 101 745 920.00 | |
GF Total Operating Expenses (II) | | | 1 345 834 067.00 | |
GG - OPERATING RESULT (I - II) | | | -73 694 711.00 | |
GK Income from other securities and fixed asset receivables | | | 174 423.00 | |
GL Other interest and similar income | | | 28 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 789 235.00 | |
GN Positive exchange differences | | | 18 731.00 | |
GP Total financial income (V) | | | 1 010 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 022 369.00 | |
GR Interest and similar expenses | | | 995 876.00 | |
GS Negative differences of foreign exchange | | | 67 238.00 | |
GU Total financial expenses (VI) | | | 2 085 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 769 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | | | 2 100.00 |
HA Exceptional income from management transactions | 166 377.00 | | | 166 377.00 |
HB Exceptional income from capital transactions | 704 986.00 | 11 137.00 | | 704 986.00 |
HC Reversals of provisions and transfers of expenses | 2 756 325.00 | 640 001.00 | | 2 756 325.00 |
HD Total exceptional income (VII) | 3 627 689.00 | 651 138.00 | | 3 627 689.00 |
HE Exceptional expenses on management operations | 14 881 582.00 | 1 764 711.00 | | 14 881 582.00 |
HF Exceptional expenses on capital transactions | 4 684 806.00 | 4 300.00 | | 4 684 806.00 |
HG Exceptional depreciation and provisions | 34 989 027.00 | 1 004 182.00 | | 34 989 027.00 |
HH Total exceptional expenses (VIII) | 54 555 416.00 | 2 773 193.00 | | 54 555 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 927 727.00 | -2 122 055.00 | | -50 927 727.00 |
HK Income tax | -5 463 405.00 | -8 027 735.00 | | -5 463 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 777 796.00 | 710 153 811.00 | | 1 276 777 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 011 562.00 | 733 030 045.00 | | 1 397 011 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 233 765.00 | -22 876 233.00 | | -120 233 765.00 |
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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 | 74 279 000.00 | 17 551 000.00 | 439 011 000.00 | 74 279 000.00 |
PE DEPRECIATION Total including other intangible assets | 35 821 000.00 | 3 661 000.00 | 91 921 000.00 | 35 821 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 458 000.00 | 13 890 000.00 | 347 090 000.00 | 38 458 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 727 000.00 | 68 105 000.00 | 9 516 000.00 | 49 727 000.00 |
7C Grand total | 49 727 000.00 | 68 105 000.00 | 9 516 000.00 | 49 727 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 669 000.00 | 154 000.00 | 8 515 000.00 | 8 669 000.00 |
UX Other trade receivables | 292 963 000.00 | 292 963 000.00 | | 292 963 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 149 000.00 | 94 149 000.00 | | 94 149 000.00 |
VS Prepaid expenses | 21 645 000.00 | 21 645 000.00 | | 21 645 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 426 000.00 | 408 911 000.00 | 8 515 000.00 | 417 426 000.00 |
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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 | 5 754.00 | 4 050.00 | | 5 754.00 |
