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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 246 253.00 | -795 889.00 | 1 450 364.00 | 2 246 253.00 |
AT Other tangible assets | 266 586 315.00 | -205 296 530.00 | 61 289 785.00 | 266 586 315.00 |
BH Other financial assets | 177 992 351.00 | -39 929 345.00 | 138 063 007.00 | 177 992 351.00 |
BJ TOTAL (I) | 446 824 919.00 | -246 021 764.00 | 200 803 156.00 | 446 824 919.00 |
BN Goods in progress | 42 407 328.00 | -372 847.00 | 42 034 481.00 | 42 407 328.00 |
BX Customers and related accounts | 263 029 568.00 | -20 969 030.00 | 242 060 538.00 | 263 029 568.00 |
BZ Other receivables | 151 831 061.00 | -14 785 939.00 | 137 045 122.00 | 151 831 061.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 927 656.00 | | 60 927 656.00 | 60 927 656.00 |
CJ TOTAL (II) | 518 195 615.00 | -36 127 816.00 | 482 067 798.00 | 518 195 615.00 |
CO Grand total (0 to V) | 965 020 534.00 | -282 149 580.00 | 682 870 954.00 | 965 020 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 312 762.00 | 220 312 762.00 | | 220 312 762.00 |
DG Other reserves | 53 648 664.00 | 53 648 664.00 | | 53 648 664.00 |
DH Retained earnings | -94 777 638.00 | -74 177 234.00 | | -94 777 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 238 852.00 | -22 408 202.00 | | -41 238 852.00 |
DK Regulated provisions | 980 619.00 | 737 572.00 | | 980 619.00 |
DL TOTAL (I) | 138 925 555.00 | 178 113 561.00 | | 138 925 555.00 |
DP Provisions for Risks | 27 793 702.00 | 18 756 049.00 | | 27 793 702.00 |
DQ Provisions for Expenses | 22 085 394.00 | 21 318 483.00 | | 22 085 394.00 |
DR TOTAL (IV) | 49 879 096.00 | 40 074 533.00 | | 49 879 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 145 313.00 | 79 367 777.00 | | 76 145 313.00 |
DW Advances and down payments received on current orders | 43 490 373.00 | 59 294 139.00 | | 43 490 373.00 |
DX Trade payables and related accounts | 103 262 865.00 | 104 220 544.00 | | 103 262 865.00 |
DY Tax and social security liabilities | 48 507 433.00 | 59 297 676.00 | | 48 507 433.00 |
DZ Fixed asset liabilities and related accounts | 1 277 193.00 | 1 531 552.00 | | 1 277 193.00 |
EA Other liabilities | 96 116 532.00 | 97 130 149.00 | | 96 116 532.00 |
EB Prepaid income (2) | 125 266 592.00 | 102 104 314.00 | | 125 266 592.00 |
EC TOTAL (IV) | 494 066 302.00 | 502 946 150.00 | | 494 066 302.00 |
EE Grand total (I to V) | 682 870 954.00 | 721 134 244.00 | | 682 870 954.00 |
EG Accrued income and payables due within one year | 5 575 057.00 | 7 501 463.00 | | 5 575 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 481 397 410.00 | |
FJ Net sales | | | 481 397 409.00 | |
FN Capitalized production | | | 2 318 648.00 | |
FO Operating subsidies | | | 189 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 404 340.00 | |
FQ Other income | | | 10 793 455.00 | |
FR Total operating income (I) | | | 555 102 978.00 | |
FW Other purchases and external expenses | | | 344 674 708.00 | |
FX Taxes, duties, and similar payments | | | 9 868 197.00 | |
FZ Social Security Contributions | | | 158 150 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 139 182.00 | |
GB Operating Expenses - Provisions | | | 12 369 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 507 685.00 | |
GE Other Expenses | | | 16 311 592.00 | |
GF Total Operating Expenses (II) | | | 561 021 944.00 | |
GG - OPERATING RESULT (I - II) | | | -5 918 966.00 | |
GP Total financial income (V) | | | 20 354 372.00 | |
GU Total financial expenses (VI) | | | 52 983 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 628 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 547 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 88 632.00 | | | 88 632.00 |
HH Total exceptional expenses (VIII) | 390 307.00 | 366 280.00 | | 390 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 675.00 | -366 280.00 | | -301 675.00 |
HK Income tax | -2 389 370.00 | -936 244.00 | | -2 389 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 545 982.00 | 563 203 737.00 | | 575 545 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 006 094.00 | 583 739 452.00 | | 612 006 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 238 852.00 | -22 408 202.00 | | -41 238 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 074 532.00 | 22 677 549.00 | 11 365 774.00 | 40 074 532.00 |
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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 | 73 126 650.00 | 2 556 394.00 | 60 375 483.00 | 73 126 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 939 653.00 | 420 939 653.00 | | 420 939 653.00 |
UT Other financial assets | 11 819 044.00 | 289 343.00 | 6 743 101.00 | 11 819 044.00 |
VG Loans with a maturity of up to one year at origin | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 033 317.00 | 423 138 398.00 | | 440 033 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 852 361.00 | 423 427 740.00 | 6 743 101.00 | 451 852 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 066 302.00 | 423 496 047.00 | 60 375 483.00 | 494 066 302.00 |
