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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 | 65 145 591.00 | 63 029 889.00 | 2 115 702.00 | 65 145 591.00 |
AH Goodwill | 19 392 824.00 | 13 872 861.00 | 5 519 963.00 | 19 392 824.00 |
AN Land | 108 930.00 | 50 645.00 | 58 285.00 | 108 930.00 |
AR Technical installations, industrial equipment and tools | 73 014 735.00 | 61 042 609.00 | 11 972 126.00 | 73 014 735.00 |
AT Other tangible assets | 30 698 176.00 | 23 935 319.00 | 6 762 857.00 | 30 698 176.00 |
AV Fixed assets in progress | 7 173 146.00 | | 7 173 146.00 | 7 173 146.00 |
BD Other fixed assets | 6 094.00 | | 6 094.00 | 6 094.00 |
BH Other financial assets | 242 301.00 | | 242 301.00 | 242 301.00 |
BJ TOTAL (I) | 198 269 482.00 | 161 931 322.00 | 36 338 160.00 | 198 269 482.00 |
BT Goods | 238 656 574.00 | 9 460 793.00 | 229 195 781.00 | 238 656 574.00 |
BV Advances and down payments on orders | 30 773 507.00 | | 30 773 507.00 | 30 773 507.00 |
BX Customers and related accounts | 172 168 475.00 | 14 637 902.00 | 157 530 573.00 | 172 168 475.00 |
BZ Other receivables | 141 444 873.00 | 41 059.00 | 141 403 813.00 | 141 444 873.00 |
CF Cash and cash equivalents | 257 582.00 | | 257 582.00 | 257 582.00 |
CH Prepaid expenses | 30 373 032.00 | | 30 373 032.00 | 30 373 032.00 |
CJ TOTAL (II) | 613 674 042.00 | 24 139 754.00 | 589 534 288.00 | 613 674 042.00 |
CO Grand total (0 to V) | 811 943 524.00 | 186 071 076.00 | 625 872 447.00 | 811 943 524.00 |
CU Other investments | 2 487 684.00 | | 2 487 684.00 | 2 487 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 248 507.00 | 2 248 507.00 | | 2 248 507.00 |
DD Legal reserve (1) | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DF Regulated reserves (1) | 16 091 541.00 | 16 091 541.00 | | 16 091 541.00 |
DH Retained earnings | -15 279 825.00 | | | -15 279 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 354 266.00 | -15 279 825.00 | | -16 354 266.00 |
DK Regulated provisions | 650 901.00 | 1 358 428.00 | | 650 901.00 |
DL TOTAL (I) | 25 856 858.00 | 42 918 651.00 | | 25 856 858.00 |
DP Provisions for Risks | 15 174 377.00 | 22 719 342.00 | | 15 174 377.00 |
DQ Provisions for Expenses | 16 324 778.00 | 16 204 280.00 | | 16 324 778.00 |
DR TOTAL (IV) | 31 499 155.00 | 38 923 622.00 | | 31 499 155.00 |
DW Advances and down payments received on current orders | 93 885 758.00 | 139 608 330.00 | | 93 885 758.00 |
DX Trade payables and related accounts | 407 170 255.00 | 467 069 922.00 | | 407 170 255.00 |
DY Tax and social security liabilities | 41 005 968.00 | 40 544 245.00 | | 41 005 968.00 |
DZ Fixed asset liabilities and related accounts | 1 877 265.00 | 1 064 153.00 | | 1 877 265.00 |
EA Other liabilities | 15 200 044.00 | 9 416 844.00 | | 15 200 044.00 |
EB Prepaid income (2) | 9 377 144.00 | 9 007 210.00 | | 9 377 144.00 |
EC TOTAL (IV) | 568 516 434.00 | 666 710 703.00 | | 568 516 434.00 |
EE Grand total (I to V) | 625 872 447.00 | 748 552 976.00 | | 625 872 447.00 |
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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 | 2 147 483 647.00 | 158 377 684.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 90 550.00 | | 90 550.00 | 90 550.00 |
FG Production sold - services | 13 353 318.00 | | 13 353 318.00 | 13 353 318.00 |
FJ Net sales | 2 147 483 647.00 | 158 377 684.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 242 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 054 931.00 | |
FQ Other income | | | 1 219 468.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 11 519 244.00 | |
FU Purchases of raw materials and other supplies | | | 3 359 464.00 | |
FV Inventory change (raw materials and supplies) | | | 2 152 447.00 | |
FW Other purchases and external expenses | | | 104 216 807.00 | |
FX Taxes, duties, and similar payments | | | 49 322 501.00 | |
FY Salaries and Wages | | | 72 427 409.00 | |
FZ Social Security Contributions | | | 34 420 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 400 266.00 | |
GB Operating Expenses - Provisions | | | 22 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 852 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 250 599.00 | |
GE Other Expenses | | | 32 248.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -21 628 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 790.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 7 361 123.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 7 381 957.00 | |
GR Interest and similar expenses | | | 3 327 912.00 | |
GS Negative differences of foreign exchange | | | 814.00 | |
GU Total financial expenses (VI) | | | 3 328 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 053 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 574 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 044.00 | 183 184.00 | | 115 044.00 |
HB Exceptional income from capital transactions | 37 921.00 | 104 000.00 | | 37 921.00 |
HC Reversals of provisions and transfers of expenses | 8 287 492.00 | 3 398 439.00 | | 8 287 492.00 |
HD Total exceptional income (VII) | 8 440 458.00 | 3 685 623.00 | | 8 440 458.00 |
HE Exceptional expenses on management operations | 6 477 754.00 | 961 093.00 | | 6 477 754.00 |
HF Exceptional expenses on capital transactions | 355 211.00 | 288 904.00 | | 355 211.00 |
HG Exceptional depreciation and provisions | 386 920.00 | | | 386 920.00 |
HH Total exceptional expenses (VIII) | 7 219 885.00 | 1 249 997.00 | | 7 219 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220 572.00 | 2 435 626.00 | | 1 220 572.00 |
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) | -16 354 266.00 | -15 279 825.00 | | -16 354 266.00 |
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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 | 215 070 590.00 | | 10 558 614.00 | 215 070 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 262.00 | 2 736 079.00 | |
I4 DECREASES Grand Total | 124 095.00 | 27 235 627.00 | 198 269 482.00 | 124 095.00 |
IO DECREASES Total including other intangible assets | | 11 056 472.00 | 84 538 415.00 | |
IY DECREASES Total Tangible Fixed Assets | 124 095.00 | 16 175 893.00 | 110 994 987.00 | 124 095.00 |
KD ACQUISITIONS Total including other intangible assets | 94 751 124.00 | | 843 763.00 | 94 751 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 580 138.00 | | 9 714 837.00 | 117 580 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 739 328.00 | | 14.00 | 2 739 328.00 |
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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 | 168 988 306.00 | 5 400 266.00 | 26 728 975.00 | 168 988 306.00 |
PE DEPRECIATION Total including other intangible assets | 72 845 120.00 | 1 236 292.00 | 11 051 523.00 | 72 845 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 143 186.00 | 4 163 974.00 | 15 677 453.00 | 96 143 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 358 428.00 | | 707 527.00 | 1 358 428.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 923 622.00 | 2 250 599.00 | 9 675 066.00 | 38 923 622.00 |
6A on fixed assets – intangible | 13 872 861.00 | | | 13 872 861.00 |
6E on fixed assets – tangible | 376 140.00 | 22 725.00 | | 376 140.00 |
6N Inventories and work in progress | 1 484 544.00 | 8 776 249.00 | 800 000.00 | 1 484 544.00 |
6T Receivables | 14 378 294.00 | 1 053 797.00 | 794 189.00 | 14 378 294.00 |
6X Other provisions for depreciation | 18 585.00 | 22 474.00 | | 18 585.00 |
7B Total provisions for depreciation | 30 130 424.00 | 9 875 245.00 | 1 594 189.00 | 30 130 424.00 |
7C Grand total | 70 412 474.00 | 12 125 844.00 | 11 976 782.00 | 70 412 474.00 |
UE of which provisions and reversals: - Operating | | 12 125 844.00 | 3 689 290.00 | |
UJ - Exceptional | | | 8 287 492.00 | |
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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 | 407 170 255.00 | 407 170 255.00 | | 407 170 255.00 |
8C Staff and Related Accounts | 13 385 024.00 | 13 385 024.00 | | 13 385 024.00 |
8D Social Security and Other Social Organizations | 12 767 450.00 | 12 767 450.00 | | 12 767 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 877 265.00 | 1 877 265.00 | | 1 877 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 197 806.00 | 15 197 806.00 | | 15 197 806.00 |
8L Deferred income | 9 377 144.00 | 9 086 715.00 | 290 429.00 | 9 377 144.00 |
UT Other financial assets | 242 301.00 | 242 301.00 | | 242 301.00 |
UX Other trade receivables | 148 569 450.00 | 148 569 450.00 | | 148 569 450.00 |
UY Staff and related accounts | 392 427.00 | 392 427.00 | | 392 427.00 |
UZ Social Security, other social security organizations | 1 378 287.00 | 1 378 287.00 | | 1 378 287.00 |
VA Doubtful or disputed receivables | 23 599 025.00 | 23 599 025.00 | | 23 599 025.00 |
VB VAT | 7 815 959.00 | 7 815 959.00 | | 7 815 959.00 |
VC Group and associates | 110 648 138.00 | 110 648 138.00 | | 110 648 138.00 |
VI Group and Associates | 2 238.00 | 2 238.00 | | 2 238.00 |
VP Miscellaneous | 110 304.00 | 110 304.00 | | 110 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515 958.00 | 2 515 958.00 | | 2 515 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 099 757.00 | 21 099 757.00 | | 21 099 757.00 |
VS Prepaid expenses | 30 373 032.00 | 30 373 032.00 | | 30 373 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 228 681.00 | 344 228 681.00 | | 344 228 681.00 |
VW VAT | 12 337 535.00 | 12 337 535.00 | | 12 337 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 630 676.00 | 474 340 247.00 | 290 429.00 | 474 630 676.00 |
