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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 5 625 000.00 | |
AB Establishment Expenses | 53 731.00 | 53 731.00 | | 53 731.00 |
AF Concessions, Patents and Similar Rights | 25 413 426.00 | 20 118 762.00 | 5 294 664.00 | 25 413 426.00 |
AJ Other Intangible Assets | | | 9 437 000.00 | |
AN Land | 5 378 765.00 | 1 065 879.00 | 4 312 886.00 | 5 378 765.00 |
AP Buildings | 56 969 759.00 | 37 980 743.00 | 18 989 016.00 | 56 969 759.00 |
AR Technical installations, industrial equipment and tools | 23 350 587.00 | 19 484 231.00 | 3 866 356.00 | 23 350 587.00 |
AT Other tangible assets | | | 167 004 000.00 | |
AV Fixed assets in progress | 192 673.00 | | 192 673.00 | 192 673.00 |
BH Other financial assets | | | 389 000.00 | |
BJ TOTAL (I) | | | 182 455 000.00 | |
BN Goods in progress | | | 128 940 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 161 327 000.00 | |
BZ Other receivables | | | 46 190 000.00 | |
CF Cash and cash equivalents | | | 5 715 000.00 | |
CH Prepaid expenses | 3 214 463.00 | | 3 214 463.00 | 3 214 463.00 |
CJ TOTAL (II) | | | 342 172 000.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 524 627 000.00 | |
CU Other investments | 370 528 384.00 | 293 367 346.00 | 77 161 038.00 | 370 528 384.00 |
CX Development or Research and Development Expenses | 73 079 380.00 | 73 079 380.00 | | 73 079 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 063 000.00 | 119 363 000.00 | | 132 063 000.00 |
DB Share, merger, contribution premiums, etc. | 184 811 000.00 | 184 811 000.00 | | 184 811 000.00 |
DC Revaluation differences | | 310 000.00 | | |
DD Legal reserve (1) | 1 372 543.00 | 1 372 543.00 | | 1 372 543.00 |
DF Regulated reserves (1) | 298 780.00 | 298 780.00 | | 298 780.00 |
DG Other reserves | -464 226 000.00 | -295 448 000.00 | | -464 226 000.00 |
DH Retained earnings | -374 191 187.00 | -350 874 697.00 | | -374 191 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 141 975.00 | -23 732 852.00 | | -105 141 975.00 |
DJ Investment subsidies | | 2 477 000.00 | | |
DL TOTAL (I) | -147 352 000.00 | -36 156 000.00 | | -147 352 000.00 |
DP Provisions for Risks | 61 805 000.00 | | | 61 805 000.00 |
DQ Provisions for Expenses | | 49 640 000.00 | | |
DR TOTAL (IV) | 61 805 000.00 | 49 640 000.00 | | 61 805 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185 832 279.00 | 229 101 441.00 | | 185 832 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 653 000.00 | 287 433 000.00 | | 334 653 000.00 |
DW Advances and down payments received on current orders | 2 431 630.00 | 2 181 405.00 | | 2 431 630.00 |
DX Trade payables and related accounts | 223 233 000.00 | 210 537 000.00 | | 223 233 000.00 |
DY Tax and social security liabilities | | 46 949 000.00 | | |
DZ Fixed asset liabilities and related accounts | | 9 513 000.00 | | |
EA Other liabilities | 56 577 000.00 | 15 579 000.00 | | 56 577 000.00 |
EB Prepaid income (2) | | 2 022 000.00 | | |
EC TOTAL (IV) | 614 463 000.00 | 572 033 000.00 | | 614 463 000.00 |
ED (V) | 30 312.00 | 13 793.00 | | 30 312.00 |
EE Grand total (I to V) | 524 627 000.00 | 585 517 000.00 | | 524 627 000.00 |
P2 LIABILITIES - Gross Technical Reserves | | -47 669 000.00 | | |
P5 LIABILITIES - Reserves | -4 288 000.00 | | | -4 288 000.00 |
P7 LIABILITIES - Retained Earnings | -4 288 000.00 | | | -4 288 000.00 |
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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 | 211 345 734.00 | 489 573 726.00 | 700 919 460.00 | 211 345 734.00 |
FD Production sold - goods | | | 816 470 000.00 | |
FG Production sold - services | 25 028 933.00 | 56 855 914.00 | 81 884 847.00 | 25 028 933.00 |
FJ Net sales | | | 816 470 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147 000.00 | |
FQ Other income | | | 30 744 000.00 | |
FR Total operating income (I) | | | 847 214 000.00 | |
FS Purchases of goods (including customs duties) | | | 593 991 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 895 582.00 | |
FW Other purchases and external expenses | | | 37 639 772.00 | |
FX Taxes, duties, and similar payments | | | 6 625 000.00 | |
FY Salaries and Wages | | | 33 032 578.00 | |
FZ Social Security Contributions | | | 161 375 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 348 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 478 452.00 | |
GE Other Expenses | | | 92 749 000.00 | |
GF Total Operating Expenses (II) | | | 917 088 000.00 | |
GG - OPERATING RESULT (I - II) | | | -69 874 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 968 014.00 | |
GN Positive exchange differences | | | 447.00 | |
GP Total financial income (V) | | | 19 795 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 414 301.00 | |
GR Interest and similar expenses | | | 1 815 861.00 | |
GS Negative differences of foreign exchange | | | 193 198.00 | |
GT Net expenses on sales of marketable securities | | | 1 936 000.00 | |
GU Total financial expenses (VI) | | | 1 936 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 810 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 151 110.00 | 2 090 926.00 | | 2 151 110.00 |
HB Exceptional income from capital transactions | 22 083.00 | 39 667.00 | | 22 083.00 |
HC Reversals of provisions and transfers of expenses | 1 265 591.00 | 1 006 071.00 | | 1 265 591.00 |
HD Total exceptional income (VII) | 3 438 784.00 | 3 136 664.00 | | 3 438 784.00 |
HE Exceptional expenses on management operations | 62 517 000.00 | 4 812 000.00 | | 62 517 000.00 |
HF Exceptional expenses on capital transactions | 41 063 038.00 | 664.00 | | 41 063 038.00 |
HG Exceptional depreciation and provisions | 2 135 577.00 | 2 609 806.00 | | 2 135 577.00 |
HH Total exceptional expenses (VIII) | 62 517 000.00 | 4 812 000.00 | | 62 517 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 517 000.00 | -4 812 000.00 | | -62 517 000.00 |
HK Income tax | -2 058 000.00 | -1 697 000.00 | | -2 058 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 341 237.00 | 829 193 235.00 | | 824 341 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 483 212.00 | 852 926 088.00 | | 929 483 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 141 975.00 | -23 732 852.00 | | -105 141 975.00 |
R4 Income statement - Result for the financial year | -1 082 000.00 | -544 000.00 | | -1 082 000.00 |
R5 Net income of consolidated companies | -132 269 000.00 | -47 126 000.00 | | -132 269 000.00 |
R6 Group Income (Consolidated Net Income) | -133 351 000.00 | -47 670 000.00 | | -133 351 000.00 |
R7 Share of minority interests (Non-group income) | -1 955 000.00 | | | -1 955 000.00 |
R8 Net income, group share (parent company share) | -131 396 000.00 | -47 669 000.00 | | -131 396 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 596 261 233.00 | | 56 948 218.00 | 596 261 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 570.00 | 370 636 700.00 | |
I4 DECREASES Grand Total | | 87 384 547.00 | 565 824 902.00 | |
IO DECREASES Total including other intangible assets | | 83 721 142.00 | 100 506 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 658 835.00 | 94 681 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 263 661.00 | | 41 964 088.00 | 142 263 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 060 079.00 | | 2 280 352.00 | 96 060 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 937 492.00 | | 12 703 778.00 | 357 937 492.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 118 849 611.00 | 7 506 302.00 | 5 655 260.00 | 118 849 611.00 |
PE DEPRECIATION Total including other intangible assets | 54 439 260.00 | 3 160 847.00 | 3 219 112.00 | 54 439 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 410 350.00 | 4 345 454.00 | 2 436 147.00 | 64 410 350.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 12 700 000.00 | | | 12 700 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 281 000.00 | 3 614 000.00 | -3 815 000.00 | 14 281 000.00 |
6X Other provisions for depreciation | 101 492 000.00 | 53 751 000.00 | -17 900 000.00 | 101 492 000.00 |
7B Total provisions for depreciation | 371 264 000.00 | 77 414 000.00 | -17 968 000.00 | 371 264 000.00 |
7C Grand total | 385 545 000.00 | 81 028 000.00 | -21 783 000.00 | 385 545 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 478 000.00 | -2 134 000.00 | |
UG - Financial | | 77 414 000.00 | -17 968 000.00 | |
UJ - Exceptional | | 2 136 000.00 | -1 266 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 169 862 000.00 | 169 862 000.00 | | 169 862 000.00 |
8C Staff and Related Accounts | 6 015 000.00 | 6 015 000.00 | | 6 015 000.00 |
8D Social Security and Other Social Organizations | 4 831 000.00 | 4 831 000.00 | | 4 831 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 676 000.00 | 2 676 000.00 | | 2 676 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 991 000.00 | 7 991 000.00 | | 7 991 000.00 |
8L Deferred income | 1 889 000.00 | 1 889 000.00 | | 1 889 000.00 |
UT Other financial assets | 108 315.00 | | 108 315.00 | 108 315.00 |
UY Staff and related accounts | 195 366.00 | 195 366.00 | | 195 366.00 |
VA Doubtful or disputed receivables | 162 992 063.00 | 162 992 063.00 | | 162 992 063.00 |
VB VAT | 4 282 327.00 | 4 282 327.00 | | 4 282 327.00 |
VC Group and associates | 233 551 782.00 | 233 551 782.00 | | 233 551 782.00 |
VG Loans with a maturity of up to one year at origin | 59 788 000.00 | 59 788 000.00 | | 59 788 000.00 |
VH Loans with a maturity of more than one year at origin | 126 044 000.00 | 52 044 000.00 | 74 000 000.00 | 126 044 000.00 |
VI Group and Associates | 198 281 000.00 | 62 281 000.00 | 136 000 000.00 | 198 281 000.00 |
VM Income taxes | 8 888 172.00 | 3 740 747.00 | 5 147 425.00 | 8 888 172.00 |
VN Other taxes, similar payments | 3 804 023.00 | 3 804 023.00 | | 3 804 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403 000.00 | 3 403 000.00 | | 3 403 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 706 810.00 | 7 706 810.00 | | 7 706 810.00 |
VS Prepaid expenses | 3 214 463.00 | 3 214 463.00 | | 3 214 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 743 324.00 | 419 487 584.00 | 5 255 740.00 | 424 743 324.00 |
VW VAT | 2 354 000.00 | 2 354 000.00 | | 2 354 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 134 000.00 | 373 134 000.00 | 210 000 000.00 | 583 134 000.00 |
