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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 | 5 404 940.00 | 5 115 837.00 | 289 103.00 | 5 404 940.00 |
AR Technical installations, industrial equipment and tools | 62 119.00 | 62 119.00 | | 62 119.00 |
AT Other tangible assets | 1 853 417.00 | 1 852 666.00 | 752.00 | 1 853 417.00 |
BB Receivables related to investments | 47 466 819.00 | 5 292 320.00 | 42 174 499.00 | 47 466 819.00 |
BH Other financial assets | 332 430.00 | | 332 430.00 | 332 430.00 |
BJ TOTAL (I) | 565 009 363.00 | 387 418 489.00 | 177 590 875.00 | 565 009 363.00 |
BV Advances and down payments on orders | 10 102 724.00 | | 10 102 724.00 | 10 102 724.00 |
BX Customers and related accounts | 67 920 198.00 | 5 900 844.00 | 62 019 354.00 | 67 920 198.00 |
BZ Other receivables | 47 594 596.00 | 4 160 623.00 | 43 433 974.00 | 47 594 596.00 |
CF Cash and cash equivalents | 2 902 249.00 | | 2 902 249.00 | 2 902 249.00 |
CH Prepaid expenses | 54 825.00 | | 54 825.00 | 54 825.00 |
CJ TOTAL (II) | 128 574 593.00 | 10 061 467.00 | 118 513 126.00 | 128 574 593.00 |
CN Currency translation adjustments (V) | 9 614 281.00 | | 9 614 281.00 | 9 614 281.00 |
CO Grand total (0 to V) | 703 198 237.00 | 397 479 956.00 | 305 718 281.00 | 703 198 237.00 |
CU Other investments | 509 889 638.00 | 375 095 548.00 | 134 794 090.00 | 509 889 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 074 784.00 | 73 258 300.00 | | 287 074 784.00 |
DB Share, merger, contribution premiums, etc. | | 89 130 598.00 | | |
DD Legal reserve (1) | | 692 068.00 | | |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 076 091.00 | -209 006 182.00 | | -177 076 091.00 |
DK Regulated provisions | 177 699.00 | 243 710.00 | | 177 699.00 |
DL TOTAL (I) | 110 176 391.00 | -45 681 507.00 | | 110 176 391.00 |
DP Provisions for Risks | 116 999 831.00 | 205 549 400.00 | | 116 999 831.00 |
DR TOTAL (IV) | 116 999 831.00 | 205 549 400.00 | | 116 999 831.00 |
DU Loans and Debts from Credit Institutions (3) | 25 453.00 | 19 984.00 | | 25 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180 138 842.00 | | |
DW Advances and down payments received on current orders | 811 308.00 | 217 734.00 | | 811 308.00 |
DX Trade payables and related accounts | 38 979 258.00 | 67 561 298.00 | | 38 979 258.00 |
DY Tax and social security liabilities | 9 606 449.00 | 33 431 429.00 | | 9 606 449.00 |
DZ Fixed asset liabilities and related accounts | | 25 500 000.00 | | |
EA Other liabilities | 699 424.00 | 55 456 439.00 | | 699 424.00 |
EB Prepaid income (2) | 28 384 994.00 | 28 268 840.00 | | 28 384 994.00 |
EC TOTAL (IV) | 78 506 886.00 | 390 594 565.00 | | 78 506 886.00 |
ED (V) | 35 174.00 | 953 784.00 | | 35 174.00 |
EE Grand total (I to V) | 305 718 281.00 | 551 416 243.00 | | 305 718 281.00 |
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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 | | 99 681 886.00 | 99 681 886.00 | |
FG Production sold - services | 45 004 513.00 | 13 929 790.00 | 58 934 303.00 | 45 004 513.00 |
FJ Net sales | 45 004 513.00 | 113 611 676.00 | 158 616 189.00 | 45 004 513.00 |
FO Operating subsidies | | | 83 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 804 721.00 | |
FQ Other income | | | 670 273.00 | |
FR Total operating income (I) | | | 178 174 850.00 | |
FU Purchases of raw materials and other supplies | | | 47 645 242.00 | |
FW Other purchases and external expenses | | | 82 532 174.00 | |
FX Taxes, duties, and similar payments | | | 4 185 084.00 | |
FY Salaries and Wages | | | 8 864 822.00 | |
FZ Social Security Contributions | | | 3 832 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 692 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 976 861.00 | |
GE Other Expenses | | | 3 088 602.00 | |
GF Total Operating Expenses (II) | | | 178 044 438.00 | |
GG - OPERATING RESULT (I - II) | | | 130 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 439 531.00 | |
GL Other interest and similar income | | | 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 801 276.00 | |
GN Positive exchange differences | | | 7 413 885.00 | |
GP Total financial income (V) | | | 52 654 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 562 616.00 | |
GR Interest and similar expenses | | | 4 076 384.00 | |
GS Negative differences of foreign exchange | | | 34 866 915.00 | |
GU Total financial expenses (VI) | | | 49 505 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 148 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 279 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 547 389.00 | 530 109.00 | | 7 547 389.00 |
HC Reversals of provisions and transfers of expenses | 101 442 212.00 | 6 707 535.00 | | 101 442 212.00 |
HD Total exceptional income (VII) | 108 989 601.00 | 7 237 644.00 | | 108 989 601.00 |
HE Exceptional expenses on management operations | 163 819.00 | 66 761.00 | | 163 819.00 |
HF Exceptional expenses on capital transactions | 8 099 910.00 | 1 387 799.00 | | 8 099 910.00 |
HG Exceptional depreciation and provisions | 281 202 943.00 | 195 725 149.00 | | 281 202 943.00 |
HH Total exceptional expenses (VIII) | 289 466 672.00 | 197 179 708.00 | | 289 466 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 477 072.00 | -189 942 064.00 | | -180 477 072.00 |
HK Income tax | -121 605.00 | -66 409.00 | | -121 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 819 328.00 | 486 336 727.00 | | 339 819 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 895 419.00 | 695 342 910.00 | | 516 895 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 076 091.00 | -209 006 182.00 | | -177 076 091.00 |
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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 | 366 336 082.00 | | 198 673 281.00 | 366 336 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 688 887.00 | |
I4 DECREASES Grand Total | | | 565 009 363.00 | |
IO DECREASES Total including other intangible assets | | | 5 404 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 915 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 404 940.00 | | | 5 404 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915 536.00 | | | 1 915 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 015 606.00 | | 198 673 281.00 | 359 015 606.00 |
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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 | 6 804 405.00 | 226 216.00 | | 6 804 405.00 |
PE DEPRECIATION Total including other intangible assets | 4 892 674.00 | 223 163.00 | | 4 892 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911 732.00 | 3 053.00 | | 1 911 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 304 242.00 | | 11 923.00 | 5 304 242.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 243 710.00 | 4.00 | 66 014.00 | 243 710.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 549 400.00 | 53 969 854.00 | 142 519 423.00 | 205 549 400.00 |
6T Receivables | 11 817 292.00 | 129 612.00 | 6 046 059.00 | 11 817 292.00 |
6X Other provisions for depreciation | 5 437 844.00 | 563 260.00 | 1 840 482.00 | 5 437 844.00 |
7B Total provisions for depreciation | 139 303 369.00 | 265 465 435.00 | 14 319 469.00 | 139 303 369.00 |
7C Grand total | 345 096 478.00 | 319 435 293.00 | 156 904 907.00 | 345 096 478.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 669 734.00 | 18 661 419.00 | |
UG - Financial | | 10 562 616.00 | 36 801 276.00 | |
UJ - Exceptional | | 281 202 943.00 | | |
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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 | 38 979 258.00 | 38 979 258.00 | | 38 979 258.00 |
8C Staff and Related Accounts | 2 530 221.00 | 2 530 221.00 | | 2 530 221.00 |
8D Social Security and Other Social Organizations | 1 324 921.00 | 1 324 921.00 | | 1 324 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510 732.00 | 1 510 732.00 | | 1 510 732.00 |
8L Deferred income | 28 384 994.00 | 28 384 994.00 | | 28 384 994.00 |
UL Receivables related to investments | 47 466 819.00 | 26 152.00 | 47 440 667.00 | 47 466 819.00 |
UT Other financial assets | 332 430.00 | | 332 430.00 | 332 430.00 |
UX Other trade receivables | 61 579 217.00 | 61 579 217.00 | | 61 579 217.00 |
UY Staff and related accounts | 38 225.00 | 38 225.00 | | 38 225.00 |
UZ Social Security, other social security organizations | 2 412.00 | 2 412.00 | | 2 412.00 |
VA Doubtful or disputed receivables | 6 340 982.00 | 6 340 982.00 | | 6 340 982.00 |
VB VAT | 2 541 897.00 | 2 541 897.00 | | 2 541 897.00 |
VC Group and associates | 34 029 102.00 | 34 029 102.00 | | 34 029 102.00 |
VG Loans with a maturity of up to one year at origin | 25 453.00 | 25 453.00 | | 25 453.00 |
VM Income taxes | 1 029 894.00 | 1 029 894.00 | | 1 029 894.00 |
VN Other taxes, similar payments | 59 010.00 | 59 010.00 | | 59 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 420.00 | 454 420.00 | | 454 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 103 446.00 | 10 103 446.00 | | 10 103 446.00 |
VS Prepaid expenses | 54 825.00 | 54 825.00 | | 54 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 578 259.00 | 115 805 162.00 | 47 773 097.00 | 163 578 259.00 |
VW VAT | 5 296 888.00 | 5 296 888.00 | | 5 296 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 506 886.00 | 78 506 886.00 | | 78 506 886.00 |
