| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 150 121.00 | 38 708 412.00 | 8 441 709.00 | 47 150 121.00 |
AH Goodwill | 525 926 175.00 | 249 237 341.00 | 276 688 833.00 | 525 926 175.00 |
AJ Other Intangible Assets | 211 526 697.00 | 171 063 309.00 | 40 463 388.00 | 211 526 697.00 |
AN Land | 55 526 323.00 | 2 366 816.00 | 53 159 507.00 | 55 526 323.00 |
AP Buildings | 288 996 595.00 | 214 223 577.00 | 74 773 019.00 | 288 996 595.00 |
AR Technical installations, industrial equipment and tools | 1 182 039 580.00 | 892 260 039.00 | 289 779 541.00 | 1 182 039 580.00 |
AT Other tangible assets | 49 018 834.00 | 42 874 096.00 | 6 144 738.00 | 49 018 834.00 |
AV Fixed assets in progress | 81 316 926.00 | | 81 316 926.00 | 81 316 926.00 |
AX Advances and down payments | 804 594.00 | | 804 594.00 | 804 594.00 |
BB Receivables related to investments | 10 233 612.00 | | 10 233 612.00 | 10 233 612.00 |
BD Other fixed assets | 9 888 859.00 | 1 627 621.00 | 8 261 237.00 | 9 888 859.00 |
BF Loans | 25 171 072.00 | | 25 171 072.00 | 25 171 072.00 |
BH Other financial assets | 2 714 218.00 | | 2 714 218.00 | 2 714 218.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 667 113 683.00 | 963 913 071.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 56 249 646.00 | 9 153 742.00 | 47 095 904.00 | 56 249 646.00 |
BN Goods in progress | 3 336 536.00 | | 3 336 536.00 | 3 336 536.00 |
BR Intermediate and finished products | 100 559 733.00 | 2 757 458.00 | 97 802 274.00 | 100 559 733.00 |
BT Goods | 19 374 019.00 | 504 195.00 | 18 869 823.00 | 19 374 019.00 |
BV Advances and down payments on orders | 816 181.00 | | 816 181.00 | 816 181.00 |
BX Customers and related accounts | 318 201 743.00 | 10 105 287.00 | 308 096 456.00 | 318 201 743.00 |
BZ Other receivables | 542 425 767.00 | 3 415 708.00 | 539 010 058.00 | 542 425 767.00 |
CF Cash and cash equivalents | 2 473 339.00 | | 2 473 339.00 | 2 473 339.00 |
CH Prepaid expenses | 6 964 634.00 | | 6 964 634.00 | 6 964 634.00 |
CJ TOTAL (II) | 1 050 401 597.00 | 25 936 391.00 | 1 024 465 206.00 | 1 050 401 597.00 |
CN Currency translation adjustments (V) | 2 869 665.00 | | 2 869 665.00 | 2 869 665.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 693 050 074.00 | 1 991 247 943.00 | 2 147 483 647.00 |
CU Other investments | 140 713 150.00 | 54 752 472.00 | 85 960 677.00 | 140 713 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 059 110.00 | 221 059 110.00 | | 581 059 110.00 |
DB Share, merger, contribution premiums, etc. | 34 201 767.00 | 34 201 767.00 | | 34 201 767.00 |
DF Regulated reserves (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -45 696 251.00 | -9.00 | | -45 696 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 814 762.00 | -45 696 242.00 | | -18 814 762.00 |
DJ Investment subsidies | 2 337 149.00 | 2 364 549.00 | | 2 337 149.00 |
DK Regulated provisions | 8 211 660.00 | 33 846 178.00 | | 8 211 660.00 |
DL TOTAL (I) | 561 298 681.00 | 245 775 362.00 | | 561 298 681.00 |
DP Provisions for Risks | 84 829 061.00 | 92 653 073.00 | | 84 829 061.00 |
DQ Provisions for Expenses | 169 969 624.00 | 145 246 253.00 | | 169 969 624.00 |
DR TOTAL (IV) | 254 798 684.00 | 237 899 326.00 | | 254 798 684.00 |
DU Loans and Debts from Credit Institutions (3) | 2 693 821.00 | 997 071.00 | | 2 693 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 776 932.00 | 625 724 957.00 | | 635 776 932.00 |
DW Advances and down payments received on current orders | 5 867 945.00 | 2 997 847.00 | | 5 867 945.00 |
DX Trade payables and related accounts | 345 579 501.00 | 326 498 839.00 | | 345 579 501.00 |
DY Tax and social security liabilities | 127 465 317.00 | 147 088 244.00 | | 127 465 317.00 |
DZ Fixed asset liabilities and related accounts | 18 462 816.00 | 21 778 979.00 | | 18 462 816.00 |
EA Other liabilities | 15 045 448.00 | 17 967 773.00 | | 15 045 448.00 |
EB Prepaid income (2) | 21 703 051.00 | 10 781 352.00 | | 21 703 051.00 |
EC TOTAL (IV) | 1 172 594 831.00 | 1 153 835 061.00 | | 1 172 594 831.00 |
ED (V) | 2 555 746.00 | 2 704 545.00 | | 2 555 746.00 |
EE Grand total (I to V) | 1 991 247 943.00 | 1 640 214 293.00 | | 1 991 247 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 246 637.00 | 92 967 584.00 | 126 214 221.00 | 33 246 637.00 |
FD Production sold - goods | 207 399 279.00 | 1 461 286 806.00 | 1 668 686 086.00 | 207 399 279.00 |
FG Production sold - services | 142 183 548.00 | 200 133 178.00 | 342 316 726.00 | 142 183 548.00 |
FJ Net sales | 382 829 465.00 | 1 754 387 568.00 | 2 137 217 033.00 | 382 829 465.00 |
FM Inventory production | | | 14 457 802.00 | |
FN Capitalized production | | | 24 142 287.00 | |
FO Operating subsidies | | | 2 244 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 007 694.00 | |
FQ Other income | | | 92 071 794.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 725 807 770.00 | |
FT Inventory change (goods) | | | 6 270 808.00 | |
FU Purchases of raw materials and other supplies | | | 451 655 309.00 | |
FV Inventory change (raw materials and supplies) | | | 1 294 469.00 | |
FW Other purchases and external expenses | | | 543 779 717.00 | |
FX Taxes, duties, and similar payments | | | 33 540 578.00 | |
FY Salaries and Wages | | | 271 834 968.00 | |
FZ Social Security Contributions | | | 159 166 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 012 819.00 | |
GB Operating Expenses - Provisions | | | 24 719 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 101 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 338 707.00 | |
GE Other Expenses | | | 9 593 405.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -61 974 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 761 302.00 | |
GL Other interest and similar income | | | 3 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 547 071.00 | |
GN Positive exchange differences | | | 29 067 441.00 | |
GP Total financial income (V) | | | 57 379 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 427 646.00 | |
GR Interest and similar expenses | | | 5 063 379.00 | |
GS Negative differences of foreign exchange | | | 30 807 357.00 | |
GU Total financial expenses (VI) | | | 63 298 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 918 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 893 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 735 815.00 | 2 213 599.00 | | 1 735 815.00 |
HB Exceptional income from capital transactions | 11 784 150.00 | 4 258 665.00 | | 11 784 150.00 |
HC Reversals of provisions and transfers of expenses | 32 144 184.00 | 4 268 650.00 | | 32 144 184.00 |
HD Total exceptional income (VII) | 45 664 149.00 | 10 740 915.00 | | 45 664 149.00 |
HE Exceptional expenses on management operations | 266 124.00 | 1 097 480.00 | | 266 124.00 |
HF Exceptional expenses on capital transactions | 10 877 349.00 | 7 274 402.00 | | 10 877 349.00 |
HG Exceptional depreciation and provisions | 6 001 689.00 | 15 245 827.00 | | 6 001 689.00 |
HH Total exceptional expenses (VIII) | 17 145 162.00 | 23 617 710.00 | | 17 145 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 518 986.00 | -12 876 795.00 | | 28 518 986.00 |
HK Income tax | -20 559 606.00 | -20 591 542.00 | | -20 559 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 814 762.00 | -45 696 242.00 | | -18 814 762.00 |
| |
| 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 | 2 147 483 647.00 | | 101 445 994.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | -24 457 090.00 | 2 519 622.00 | 188 720 910.00 | -24 457 090.00 |
I4 DECREASES Grand Total | | 59 809 001.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | 24 392 059.00 | 514 679.00 | 784 602 993.00 | 24 392 059.00 |
IY DECREASES Total Tangible Fixed Assets | 65 031.00 | 56 774 700.00 | 1 657 702 852.00 | 65 031.00 |
KD ACQUISITIONS Total including other intangible assets | 800 328 360.00 | | 9 181 371.00 | 800 328 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 026 476.00 | | 80 516 107.00 | 1 634 026 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 034 926.00 | | 11 748 516.00 | 155 034 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 335 319 323.00 | 90 012 819.00 | 54 258 029.00 | 1 335 319 323.00 |
PE DEPRECIATION Total including other intangible assets | 208 294 171.00 | 12 008 106.00 | 321 328.00 | 208 294 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 025 152.00 | 78 004 713.00 | 53 936 701.00 | 1 127 025 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 276 210.00 | | | 16 276 210.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 846 178.00 | | 25 634 518.00 | 33 846 178.00 |
4A Provisions for litigation | | | | |
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 | 237 899 326.00 | 63 676 801.00 | 46 777 443.00 | 237 899 326.00 |
6A on fixed assets – intangible | 214 309 066.00 | 24 719 047.00 | | 214 309 066.00 |
6E on fixed assets – tangible | 803 360.00 | | 171 996.00 | 803 360.00 |
6N Inventories and work in progress | 11 862 501.00 | 11 752 978.00 | 11 200 083.00 | 11 862 501.00 |
6T Receivables | 17 672 002.00 | 4 376 088.00 | 11 942 803.00 | 17 672 002.00 |
6X Other provisions for depreciation | 2 553 645.00 | 862 064.00 | | 2 553 645.00 |
7B Total provisions for depreciation | 279 022 686.00 | 66 268 157.00 | 23 314 882.00 | 279 022 686.00 |
7C Grand total | 550 768 190.00 | 129 944 959.00 | 95 726 843.00 | 550 768 190.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 99 158 926.00 | 60 007 694.00 | |
UG - Financial | | 27 427 646.00 | 3 547 071.00 | |
UJ - Exceptional | | 3 122 788.00 | 6 509 666.00 | |
| |
| 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 | 635 776 932.00 | 15 776 932.00 | 620 000 000.00 | 635 776 932.00 |
8B Suppliers and Related Accounts | 345 579 501.00 | 345 579 501.00 | | 345 579 501.00 |
8C Staff and Related Accounts | 82 260 769.00 | 82 260 769.00 | | 82 260 769.00 |
8D Social Security and Other Social Organizations | 24 135 975.00 | 24 135 975.00 | | 24 135 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 462 816.00 | 18 462 816.00 | | 18 462 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 045 448.00 | 15 045 448.00 | | 15 045 448.00 |
8L Deferred income | 21 703 051.00 | 12 624 030.00 | 9 079 021.00 | 21 703 051.00 |
UL Receivables related to investments | 10 233 612.00 | 10 100 944.00 | | 10 233 612.00 |
UP Loans | 25 171 072.00 | 2 323 076.00 | | 25 171 072.00 |
UT Other financial assets | 2 714 218.00 | 600 000.00 | | 2 714 218.00 |
UX Other trade receivables | 309 351 256.00 | | | 309 351 256.00 |
UY Staff and related accounts | 721 472.00 | | | 721 472.00 |
VA Doubtful or disputed receivables | 8 850 487.00 | | | 8 850 487.00 |
VB VAT | 36 331 255.00 | | | 36 331 255.00 |
VC Group and associates | 473 900 061.00 | | | 473 900 061.00 |
VG Loans with a maturity of up to one year at origin | 2 693 821.00 | 2 693 821.00 | | 2 693 821.00 |
VN Other taxes, similar payments | 3 601 348.00 | | | 3 601 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 876 860.00 | 13 876 860.00 | | 13 876 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 871 630.00 | | | 27 871 630.00 |
VS Prepaid expenses | 6 964 634.00 | | | 6 964 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 711 045.00 | 803 026 012.00 | 102 685 034.00 | 905 711 045.00 |
VW VAT | 7 191 713.00 | 7 191 713.00 | | 7 191 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 726 886.00 | 537 647 865.00 | 629 079 021.00 | 1 166 726 886.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4 244.00 | | | 4 244.00 |
