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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 | 3 844 646.00 | 3 806 567.00 | 38 079.00 | 3 844 646.00 |
AH Goodwill | 121 767 216.00 | 114 381 678.00 | 7 385 537.00 | 121 767 216.00 |
AN Land | | | | |
AP Buildings | 16 702 431.00 | 10 656 181.00 | 6 046 249.00 | 16 702 431.00 |
AR Technical installations, industrial equipment and tools | 10 958 689.00 | 10 136 989.00 | 821 700.00 | 10 958 689.00 |
AT Other tangible assets | 10 151 080.00 | 9 814 568.00 | 336 512.00 | 10 151 080.00 |
AV Fixed assets in progress | 224 043.00 | | 224 043.00 | 224 043.00 |
BF Loans | 1 430 305.00 | | 1 430 305.00 | 1 430 305.00 |
BH Other financial assets | 1 409 712.00 | | 1 409 712.00 | 1 409 712.00 |
BJ TOTAL (I) | 166 488 141.00 | 148 795 985.00 | 17 692 156.00 | 166 488 141.00 |
BT Goods | 5 805 643.00 | 24 617.00 | 5 781 026.00 | 5 805 643.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 906 291.00 | 1 041 959.00 | 216 864 332.00 | 217 906 291.00 |
BZ Other receivables | 35 076 801.00 | | 35 076 801.00 | 35 076 801.00 |
CF Cash and cash equivalents | 590 998 736.00 | | 590 998 736.00 | 590 998 736.00 |
CH Prepaid expenses | 16 692 837.00 | | 16 692 837.00 | 16 692 837.00 |
CJ TOTAL (II) | 866 480 311.00 | 1 066 576.00 | 865 413 734.00 | 866 480 311.00 |
CN Currency translation adjustments (V) | 106 913.00 | | 106 913.00 | 106 913.00 |
CO Grand total (0 to V) | 1 033 075 365.00 | 149 862 562.00 | 883 212 803.00 | 1 033 075 365.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 000 000.00 | 438 000 000.00 | | 438 000 000.00 |
DB Share, merger, contribution premiums, etc. | 32 606 844.00 | 32 606 844.00 | | 32 606 844.00 |
DD Legal reserve (1) | 12 315 182.00 | 12 315 182.00 | | 12 315 182.00 |
DF Regulated reserves (1) | 1 512 869.00 | 1 512 869.00 | | 1 512 869.00 |
DG Other reserves | 674 571.00 | 674 571.00 | | 674 571.00 |
DH Retained earnings | -207 815 744.00 | -238 241 045.00 | | -207 815 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 174 810.00 | 30 425 301.00 | | -49 174 810.00 |
DL TOTAL (I) | 228 118 912.00 | 277 293 723.00 | | 228 118 912.00 |
DP Provisions for Risks | 16 440 474.00 | 18 455 025.00 | | 16 440 474.00 |
DQ Provisions for Expenses | 50 912 027.00 | 48 697 378.00 | | 50 912 027.00 |
DR TOTAL (IV) | 67 352 502.00 | 67 152 403.00 | | 67 352 502.00 |
DU Loans and Debts from Credit Institutions (3) | 55 821 161.00 | 88 243 721.00 | | 55 821 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DW Advances and down payments received on current orders | 162 473.00 | 32 050.00 | | 162 473.00 |
DX Trade payables and related accounts | 154 112 719.00 | 190 112 131.00 | | 154 112 719.00 |
DY Tax and social security liabilities | 134 589 009.00 | 124 146 608.00 | | 134 589 009.00 |
EA Other liabilities | 56 887 846.00 | 44 921 136.00 | | 56 887 846.00 |
EB Prepaid income (2) | 186 092 549.00 | 186 435 469.00 | | 186 092 549.00 |
EC TOTAL (IV) | 587 665 759.00 | 634 091 117.00 | | 587 665 759.00 |
ED (V) | 75 628.00 | 186 158.00 | | 75 628.00 |
EE Grand total (I to V) | 883 212 803.00 | 978 723 402.00 | | 883 212 803.00 |
EG Accrued income and payables due within one year | 584 253 258.00 | 630 809 039.00 | | 584 253 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 122 603.00 | 68 891 060.00 | | 35 122 603.00 |
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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 | 646 094 126.00 | | 646 094 126.00 | 646 094 126.00 |
FG Production sold - services | 671 367 192.00 | 178 872 305.00 | 850 239 498.00 | 671 367 192.00 |
FJ Net sales | 1 317 461 319.00 | 178 872 305.00 | 1 496 333 625.00 | 1 317 461 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 222 952.00 | |
FQ Other income | | | 99 228.00 | |
FR Total operating income (I) | | | 1 538 655 806.00 | |
FS Purchases of goods (including customs duties) | | | 661 650 508.00 | |
FT Inventory change (goods) | | | -868 804.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 574 612 245.00 | |
FX Taxes, duties, and similar payments | | | 9 997 429.00 | |
FY Salaries and Wages | | | 197 696 468.00 | |
FZ Social Security Contributions | | | 87 344 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 171 199.00 | |
GE Other Expenses | | | 10 310 481.00 | |
GF Total Operating Expenses (II) | | | 1 559 812 529.00 | |
GG - OPERATING RESULT (I - II) | | | -21 156 722.00 | |
GL Other interest and similar income | | | 13 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 273 533.00 | |
GN Positive exchange differences | | | 6 034 692.00 | |
GP Total financial income (V) | | | 6 322 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 913.00 | |
GR Interest and similar expenses | | | 148 418.00 | |
GS Negative differences of foreign exchange | | | 7 061 066.00 | |
GU Total financial expenses (VI) | | | 7 316 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 151 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -24 631 486.00 | -6 276 425.00 | | -24 631 486.00 |
A4 Equity method investments | 8 036 058.00 | 6 591 077.00 | | 8 036 058.00 |
HA Exceptional income from management transactions | 763 222.00 | 1 695 408.00 | | 763 222.00 |
HB Exceptional income from capital transactions | 6 402 062.00 | 76 299 782.00 | | 6 402 062.00 |
HC Reversals of provisions and transfers of expenses | 7 745 325.00 | 15 140 113.00 | | 7 745 325.00 |
HD Total exceptional income (VII) | 14 910 610.00 | 93 135 304.00 | | 14 910 610.00 |
HE Exceptional expenses on management operations | 29 917 857.00 | 13 261 542.00 | | 29 917 857.00 |
HF Exceptional expenses on capital transactions | 4 349 634.00 | 253 476.00 | | 4 349 634.00 |
HG Exceptional depreciation and provisions | 7 670 791.00 | 767 930.00 | | 7 670 791.00 |
HH Total exceptional expenses (VIII) | 41 938 283.00 | 14 282 948.00 | | 41 938 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 027 673.00 | 78 852 355.00 | | -27 027 673.00 |
HJ Employee participation in company results | 1.00 | 6 474 614.00 | | 1.00 |
HK Income tax | -3 914.00 | 5 750 177.00 | | -3 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 888 488.00 | 2 147 483 647.00 | | 1 559 888 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 063 298.00 | 2 147 483 647.00 | | 1 609 063 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 174 810.00 | 30 425 301.00 | | -49 174 810.00 |
