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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 | 14 086 532.00 | 7 530 628.00 | 6 555 904.00 | 14 086 532.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 2 396 861.00 | 1 565 059.00 | 831 802.00 | 2 396 861.00 |
AN Land | 2 963 302.00 | 327 892.00 | 2 635 409.00 | 2 963 302.00 |
AP Buildings | 37 096 483.00 | 24 701 804.00 | 12 394 678.00 | 37 096 483.00 |
AR Technical installations, industrial equipment and tools | 34 894 360.00 | 25 853 995.00 | 9 040 365.00 | 34 894 360.00 |
AT Other tangible assets | 13 660 408.00 | 10 856 406.00 | 2 804 001.00 | 13 660 408.00 |
AV Fixed assets in progress | 2 315 680.00 | | 2 315 680.00 | 2 315 680.00 |
BB Receivables related to investments | 791 902.00 | 791 902.00 | | 791 902.00 |
BD Other fixed assets | 28 848.00 | | 28 848.00 | 28 848.00 |
BF Loans | 10 743 954.00 | | 10 743 954.00 | 10 743 954.00 |
BH Other financial assets | 1 039 437.00 | | 1 039 437.00 | 1 039 437.00 |
BJ TOTAL (I) | 291 152 911.00 | 105 933 012.00 | 185 219 896.00 | 291 152 911.00 |
BL Raw materials, supplies | 3 240 104.00 | 1 717 868.00 | 1 522 236.00 | 3 240 104.00 |
BV Advances and down payments on orders | 1 909 434.00 | | 1 909 434.00 | 1 909 434.00 |
BX Customers and related accounts | 196 270 790.00 | 1 731 434.00 | 194 539 357.00 | 196 270 790.00 |
BZ Other receivables | 70 601 723.00 | 21 156 156.00 | 49 445 567.00 | 70 601 723.00 |
CD Marketable securities | 7 759.00 | 7 500.00 | 259.00 | 7 759.00 |
CF Cash and cash equivalents | 12 496 506.00 | | 12 496 506.00 | 12 496 506.00 |
CH Prepaid expenses | 2 964 147.00 | | 2 964 147.00 | 2 964 147.00 |
CJ TOTAL (II) | 287 490 463.00 | 24 612 958.00 | 262 877 505.00 | 287 490 463.00 |
CN Currency translation adjustments (V) | 944 220.00 | | 944 220.00 | 944 220.00 |
CO Grand total (0 to V) | 579 587 592.00 | 130 545 970.00 | 449 041 622.00 | 579 587 592.00 |
CU Other investments | 171 135 144.00 | 34 305 326.00 | 136 829 818.00 | 171 135 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 509 984.00 | 41 509 984.00 | | 41 509 984.00 |
DB Share, merger, contribution premiums, etc. | 100 377 134.00 | 100 377 134.00 | | 100 377 134.00 |
DD Legal reserve (1) | 4 150 998.00 | 4 150 998.00 | | 4 150 998.00 |
DG Other reserves | 2 071 000.00 | | | 2 071 000.00 |
DH Retained earnings | -84 999 542.00 | -3 325 446.00 | | -84 999 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 806 333.00 | -81 674 096.00 | | -56 806 333.00 |
DK Regulated provisions | 1 361 943.00 | 976 070.00 | | 1 361 943.00 |
DL TOTAL (I) | 7 665 183.00 | 62 014 644.00 | | 7 665 183.00 |
DP Provisions for Risks | 33 943 605.00 | 22 304 263.00 | | 33 943 605.00 |
DQ Provisions for Expenses | 21 337 771.00 | 58 233 803.00 | | 21 337 771.00 |
DR TOTAL (IV) | 55 281 376.00 | 80 538 066.00 | | 55 281 376.00 |
DU Loans and Debts from Credit Institutions (3) | 57 941.00 | 26 565.00 | | 57 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 058 030.00 | 107 299 440.00 | | 30 058 030.00 |
DW Advances and down payments received on current orders | 2 075 821.00 | 1 676 453.00 | | 2 075 821.00 |
DX Trade payables and related accounts | 83 575 159.00 | 95 110 615.00 | | 83 575 159.00 |
DY Tax and social security liabilities | 126 279 025.00 | 142 785 974.00 | | 126 279 025.00 |
DZ Fixed asset liabilities and related accounts | 198 084.00 | 322 473.00 | | 198 084.00 |
EA Other liabilities | 97 737 041.00 | 16 541 814.00 | | 97 737 041.00 |
EB Prepaid income (2) | 44 603 726.00 | 45 137 868.00 | | 44 603 726.00 |
EC TOTAL (IV) | 384 584 827.00 | 408 901 202.00 | | 384 584 827.00 |
ED (V) | 1 510 236.00 | 1 544 670.00 | | 1 510 236.00 |
EE Grand total (I to V) | 449 041 622.00 | 552 998 582.00 | | 449 041 622.00 |
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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 | 7 649 474.00 | 704 726.00 | 8 354 200.00 | 7 649 474.00 |
FD Production sold - goods | 145 627.00 | | 145 627.00 | 145 627.00 |
FG Production sold - services | 431 894 597.00 | 5 244 821.00 | 437 139 418.00 | 431 894 597.00 |
FJ Net sales | 439 689 698.00 | 5 949 547.00 | 445 639 245.00 | 439 689 698.00 |
FN Capitalized production | | | 2 697 023.00 | |
FO Operating subsidies | | | 75 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 059 112.00 | |
FQ Other income | | | 31 134 250.00 | |
FR Total operating income (I) | | | 526 605 277.00 | |
FS Purchases of goods (including customs duties) | | | 5 901.00 | |
FV Inventory change (raw materials and supplies) | | | 1 916 714.00 | |
FW Other purchases and external expenses | | | 225 482 974.00 | |
FX Taxes, duties, and similar payments | | | 12 440 418.00 | |
FY Salaries and Wages | | | 208 779 264.00 | |
FZ Social Security Contributions | | | 72 512 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 650 528.00 | |
GB Operating Expenses - Provisions | | | 2 601 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 567 083.00 | |
GE Other Expenses | | | 7 221 177.00 | |
GF Total Operating Expenses (II) | | | 563 177 309.00 | |
GG - OPERATING RESULT (I - II) | | | -36 572 032.00 | |
GH Attributed profit or transferred loss (III) | | | 2 160 884.00 | |
GI Supported loss or transferred profit (IV) | | | 1 891 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705 333.00 | |
GL Other interest and similar income | | | 182 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 212 874.00 | |
GN Positive exchange differences | | | 11 352.00 | |
GP Total financial income (V) | | | 6 111 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 380 146.00 | |
GR Interest and similar expenses | | | 2 065 879.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 27 446 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 334 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 636 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 044.00 | 1 030 277.00 | | 67 044.00 |
HB Exceptional income from capital transactions | 2 600 057.00 | 9 469 307.00 | | 2 600 057.00 |
HC Reversals of provisions and transfers of expenses | 34 594 409.00 | | | 34 594 409.00 |
HD Total exceptional income (VII) | 37 261 510.00 | 10 499 584.00 | | 37 261 510.00 |
HE Exceptional expenses on management operations | 34 798 946.00 | 713 336.00 | | 34 798 946.00 |
HF Exceptional expenses on capital transactions | 1 832 267.00 | 5 389 764.00 | | 1 832 267.00 |
HG Exceptional depreciation and provisions | 1 133 873.00 | 36 271 661.00 | | 1 133 873.00 |
HH Total exceptional expenses (VIII) | 37 765 086.00 | 42 374 761.00 | | 37 765 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503 576.00 | -31 875 178.00 | | -503 576.00 |
HK Income tax | -1 333 794.00 | -576 556.00 | | -1 333 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 139 431.00 | 529 660 189.00 | | 572 139 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 945 764.00 | 611 334 285.00 | | 628 945 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 806 333.00 | -81 674 096.00 | | -56 806 333.00 |
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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 | 284 798 650.00 | | 14 033 742.00 | 284 798 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 484 088.00 | 183 739 284.00 | |
I4 DECREASES Grand Total | | 7 679 482.00 | 291 152 909.00 | |
IO DECREASES Total including other intangible assets | | 255 111.00 | 16 483 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 940 283.00 | 90 930 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 658 271.00 | | 1 080 233.00 | 15 658 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 999 115.00 | | 6 871 401.00 | 90 999 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 141 264.00 | | 6 082 108.00 | 178 141 264.00 |
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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 | 68 577 793.00 | 7 650 529.00 | 5 392 539.00 | 68 577 793.00 |
PE DEPRECIATION Total including other intangible assets | 6 965 821.00 | 2 314 509.00 | 184 644.00 | 6 965 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 611 972.00 | 5 336 020.00 | 5 207 895.00 | 61 611 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 791 902.00 | | | 791 902.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 976 070.00 | 385 873.00 | | 976 070.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
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 | 80 538 066.00 | 25 321 625.00 | 50 578 315.00 | 80 538 066.00 |
6N Inventories and work in progress | | 1 717 868.00 | | |
6T Receivables | 2 267 343.00 | 883 296.00 | 1 419 205.00 | 2 267 343.00 |
6X Other provisions for depreciation | 4 037 486.00 | 17 126 170.00 | | 4 037 486.00 |
7B Total provisions for depreciation | 33 758 242.00 | 27 974 769.00 | 2 022 825.00 | 33 758 242.00 |
7C Grand total | 115 272 378.00 | 53 682 265.00 | 52 601 140.00 | 115 272 378.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 168 246.00 | 10 722 857.00 | |
UG - Financial | | 25 380 146.00 | 5 212 874.00 | |
UJ - Exceptional | | 1 133 873.00 | 34 594 409.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 058 030.00 | 4 325 310.00 | 21 804 782.00 | 30 058 030.00 |
8B Suppliers and Related Accounts | 83 575 159.00 | 83 575 159.00 | | 83 575 159.00 |
8C Staff and Related Accounts | 65 070 923.00 | 65 070 923.00 | | 65 070 923.00 |
8D Social Security and Other Social Organizations | 15 639 769.00 | 15 639 769.00 | | 15 639 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 084.00 | 198 084.00 | | 198 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 238 441.00 | 9 238 441.00 | | 9 238 441.00 |
8L Deferred income | 44 603 726.00 | 44 603 726.00 | | 44 603 726.00 |
UL Receivables related to investments | 791 902.00 | | 791 902.00 | 791 902.00 |
UP Loans | 10 743 954.00 | 122 467.00 | 10 621 487.00 | 10 743 954.00 |
UT Other financial assets | 1 039 437.00 | 263 950.00 | 775 487.00 | 1 039 437.00 |
UX Other trade receivables | 195 066 506.00 | 195 066 506.00 | | 195 066 506.00 |
UY Staff and related accounts | 294 273.00 | 227 539.00 | 66 734.00 | 294 273.00 |
UZ Social Security, other social security organizations | 407 666.00 | 407 666.00 | | 407 666.00 |
VA Doubtful or disputed receivables | 1 204 284.00 | 265 511.00 | 938 773.00 | 1 204 284.00 |
VB VAT | 15 115 962.00 | 15 115 962.00 | | 15 115 962.00 |
VC Group and associates | 50 659 835.00 | 50 659 835.00 | | 50 659 835.00 |
VG Loans with a maturity of up to one year at origin | 57 941.00 | 57 941.00 | | 57 941.00 |
VI Group and Associates | 90 574 421.00 | 90 574 421.00 | | 90 574 421.00 |
VK Loans repaid during the year | 77 982 019.00 | | | 77 982 019.00 |
VM Income taxes | 7 183.00 | 7 183.00 | | 7 183.00 |
VN Other taxes, similar payments | 1 975 910.00 | 1 975 910.00 | | 1 975 910.00 |
VP Miscellaneous | 98 188.00 | 98 188.00 | | 98 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 475 467.00 | 4 475 467.00 | | 4 475 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042 707.00 | 2 042 707.00 | | 2 042 707.00 |
VS Prepaid expenses | 2 964 147.00 | 2 964 147.00 | | 2 964 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 754 579.00 | 269 560 196.00 | 13 194 383.00 | 282 754 579.00 |
VW VAT | 41 092 865.00 | 41 092 865.00 | | 41 092 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 584 822.00 | 358 852 107.00 | 21 804 782.00 | 384 584 822.00 |
