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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 184.00 | | 184.00 | 184.00 |
AF Concessions, Patents and Similar Rights | 5 213 431.00 | 4 374 224.00 | 839 207.00 | 5 213 431.00 |
AH Goodwill | 9 853 986.00 | 1 535 161.00 | 8 318 825.00 | 9 853 986.00 |
AJ Other Intangible Assets | 61 178 889.00 | | 61 178 889.00 | 61 178 889.00 |
AP Buildings | 60 512.00 | 54 038.00 | 6 474.00 | 60 512.00 |
AR Technical installations, industrial equipment and tools | 3 108 659.00 | 2 567 126.00 | 541 532.00 | 3 108 659.00 |
AT Other tangible assets | 1 073 359 929.00 | 11 185 086.00 | 1 062 174 842.00 | 1 073 359 929.00 |
AV Fixed assets in progress | 79 773 767.00 | | 79 773 767.00 | 79 773 767.00 |
BD Other fixed assets | 188 168.00 | 15 917.00 | 172 251.00 | 188 168.00 |
BF Loans | 1 430 557.00 | | 1 430 557.00 | 1 430 557.00 |
BH Other financial assets | 47 935.00 | | 47 935.00 | 47 935.00 |
BJ TOTAL (I) | 1 234 332 429.00 | 19 731 553.00 | 1 214 600 875.00 | 1 234 332 429.00 |
BL Raw materials, supplies | 5 146 656.00 | | 5 146 656.00 | 5 146 656.00 |
BT Goods | 876 540.00 | 3 109.00 | 873 431.00 | 876 540.00 |
BV Advances and down payments on orders | 1 164 214.00 | | 1 164 214.00 | 1 164 214.00 |
BX Customers and related accounts | 21 649 881.00 | 752 983.00 | 20 896 898.00 | 21 649 881.00 |
BZ Other receivables | 17 554 270.00 | | 17 554 270.00 | 17 554 270.00 |
CD Marketable securities | 101 914 788.00 | 79 230.00 | 101 835 558.00 | 101 914 788.00 |
CF Cash and cash equivalents | 11 842 698.00 | | 11 842 698.00 | 11 842 698.00 |
CH Prepaid expenses | 84 776.00 | | 84 776.00 | 84 776.00 |
CJ TOTAL (II) | 160 233 825.00 | 835 322.00 | 159 398 502.00 | 160 233 825.00 |
CN Currency translation adjustments (V) | 10 834.00 | | 10 834.00 | 10 834.00 |
CO Grand total (0 to V) | 1 394 577 088.00 | 20 566 876.00 | 1 374 010 212.00 | 1 394 577 088.00 |
CU Other investments | 116 406.00 | | 116 406.00 | 116 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 762 800.00 | | | 3 762 800.00 |
DD Legal reserve (1) | 376 280.00 | | | 376 280.00 |
DF Regulated reserves (1) | 53.00 | | | 53.00 |
DH Retained earnings | 7 042 408.00 | | | 7 042 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 070 553.00 | | | 3 070 553.00 |
DJ Investment subsidies | 640 500 535.00 | | | 640 500 535.00 |
DK Regulated provisions | 469 520 289.00 | | | 469 520 289.00 |
DL TOTAL (I) | 1 124 272 920.00 | | | 1 124 272 920.00 |
DN Conditional advances | 615 165.00 | | | 615 165.00 |
DO TOTAL (II) | 615 165.00 | | | 615 165.00 |
DP Provisions for Risks | 1 253 191.00 | | | 1 253 191.00 |
DQ Provisions for Expenses | 103 334 548.00 | | | 103 334 548.00 |
DR TOTAL (IV) | 104 587 740.00 | | | 104 587 740.00 |
DU Loans and Debts from Credit Institutions (3) | 77 815 718.00 | | | 77 815 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 905 840.00 | | | 28 905 840.00 |
DW Advances and down payments received on current orders | 261 567.00 | | | 261 567.00 |
DX Trade payables and related accounts | 15 696 039.00 | | | 15 696 039.00 |
DY Tax and social security liabilities | 15 168 439.00 | | | 15 168 439.00 |
DZ Fixed asset liabilities and related accounts | 135 524.00 | | | 135 524.00 |
EA Other liabilities | 5 799 176.00 | | | 5 799 176.00 |
EB Prepaid income (2) | 750 618.00 | | | 750 618.00 |
EC TOTAL (IV) | 144 532 924.00 | | | 144 532 924.00 |
ED (V) | 1 460.00 | | | 1 460.00 |
EE Grand total (I to V) | 1 374 010 212.00 | | | 1 374 010 212.00 |
EG Accrued income and payables due within one year | 144 271 356.00 | | | 144 271 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 635.00 | | | 24 635.00 |
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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 | 3 435 174.00 | | 3 435 174.00 | 3 435 174.00 |
FD Production sold - goods | 93 037 118.00 | | 93 037 118.00 | 93 037 118.00 |
FG Production sold - services | 7 998 283.00 | | 7 998 283.00 | 7 998 283.00 |
FJ Net sales | 104 470 576.00 | | 104 470 576.00 | 104 470 576.00 |
FN Capitalized production | | | 6 400 324.00 | |
FO Operating subsidies | | | 327 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 689 242.00 | |
FQ Other income | | | 149 516.00 | |
FR Total operating income (I) | | | 145 037 359.00 | |
FS Purchases of goods (including customs duties) | | | 2 423 412.00 | |
FT Inventory change (goods) | | | -91 719.00 | |
FU Purchases of raw materials and other supplies | | | 2 296 713.00 | |
FV Inventory change (raw materials and supplies) | | | -648 619.00 | |
FW Other purchases and external expenses | | | 41 497 213.00 | |
FX Taxes, duties, and similar payments | | | 8 586 771.00 | |
FY Salaries and Wages | | | 22 382 693.00 | |
FZ Social Security Contributions | | | 9 663 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991 347.00 | |
GB Operating Expenses - Provisions | | | 168 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 777 626.00 | |
GE Other Expenses | | | 61 417.00 | |
GF Total Operating Expenses (II) | | | 123 335 412.00 | |
GG - OPERATING RESULT (I - II) | | | 21 701 947.00 | |
GK Income from other securities and fixed asset receivables | | | 2 402.00 | |
GL Other interest and similar income | | | 161 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 678 715.00 | |
GN Positive exchange differences | | | 5 302.00 | |
GO Net income from sales of marketable securities | | | 2 409 528.00 | |
GP Total financial income (V) | | | 3 257 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 436 121.00 | |
GR Interest and similar expenses | | | 1 428 517.00 | |
GS Negative differences of foreign exchange | | | 7 083.00 | |
GT Net expenses on sales of marketable securities | | | 173 919.00 | |
GU Total financial expenses (VI) | | | 22 045 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 788 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 913 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345 770.00 | | | 345 770.00 |
A4 Equity method investments | 1 126.00 | | | 1 126.00 |
HA Exceptional income from management transactions | 1 040 681.00 | | | 1 040 681.00 |
HB Exceptional income from capital transactions | 44 708.00 | | | 44 708.00 |
HC Reversals of provisions and transfers of expenses | 767 691.00 | | | 767 691.00 |
HD Total exceptional income (VII) | 1 853 081.00 | | | 1 853 081.00 |
HE Exceptional expenses on management operations | 704 867.00 | | | 704 867.00 |
HF Exceptional expenses on capital transactions | 4 268.00 | | | 4 268.00 |
HG Exceptional depreciation and provisions | 129 641.00 | | | 129 641.00 |
HH Total exceptional expenses (VIII) | 838 777.00 | | | 838 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014 304.00 | | | 1 014 304.00 |
HJ Employee participation in company results | 140 300.00 | | | 140 300.00 |
HK Income tax | 716 929.00 | | | 716 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 147 614.00 | | | 150 147 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 077 061.00 | | | 147 077 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 070 553.00 | | | 3 070 553.00 |
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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 | 22 249 001.00 | | 2 322 427.00 | 22 249 001.00 |
I3 DECREASES Total Financial Fixed Assets | 41 408.00 | | 1 780 182.00 | 41 408.00 |
I4 DECREASES Grand Total | 1 255 213.00 | | 23 313 328.00 | 1 255 213.00 |
IY DECREASES Total Tangible Fixed Assets | 1 213 805.00 | | 15 019 194.00 | 1 213 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 071 591.00 | | 1 161 409.00 | 15 071 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497 993.00 | | 326 483.00 | 1 497 993.00 |
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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 | 14 605 912.00 | 1 991 123.00 | 1 157 261.00 | 14 605 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 886 332.00 | 1 336 478.00 | 1 157 261.00 | 10 886 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 103 298 743.00 | 35 086 575.00 | 33 797 578.00 | 103 298 743.00 |
6N Inventories and work in progress | 3 236.00 | | 127.00 | 3 236.00 |
6T Receivables | 726 117.00 | 226 249.00 | 199 382.00 | 726 117.00 |
7B Total provisions for depreciation | 1 365 643.00 | 226 249.00 | 740 651.00 | 1 365 643.00 |
7C Grand total | 104 664 386.00 | 35 312 824.00 | 34 538 229.00 | 104 664 386.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 28 905 840.00 | 5 889 893.00 | 5 019 047.00 | 28 905 840.00 |
8B Suppliers and Related Accounts | 15 696 039.00 | 15 696 039.00 | | 15 696 039.00 |
8C Staff and Related Accounts | 6 069 850.00 | 6 069 850.00 | | 6 069 850.00 |
8D Social Security and Other Social Organizations | 4 102 258.00 | 4 102 258.00 | | 4 102 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 524.00 | 135 524.00 | | 135 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 799 176.00 | 5 799 176.00 | | 5 799 176.00 |
8L Deferred income | 750 618.00 | 750 618.00 | | 750 618.00 |
UP Loans | 1 430 557.00 | 85 882.00 | | 1 430 557.00 |
UT Other financial assets | 47 935.00 | | | 47 935.00 |
UX Other trade receivables | 20 677 782.00 | | | 20 677 782.00 |
UY Staff and related accounts | 27 241.00 | | | 27 241.00 |
UZ Social Security, other social security organizations | 20 890.00 | | | 20 890.00 |
VA Doubtful or disputed receivables | 972 099.00 | | | 972 099.00 |
VB VAT | 2 618 169.00 | | | 2 618 169.00 |
VC Group and associates | 181 224.00 | | | 181 224.00 |
VG Loans with a maturity of up to one year at origin | 77 815 718.00 | 10 099 759.00 | 42 786 422.00 | 77 815 718.00 |
VM Income taxes | 1 821 977.00 | | | 1 821 977.00 |
VN Other taxes, similar payments | 5 317.00 | | | 5 317.00 |
VP Miscellaneous | 6 635 614.00 | | | 6 635 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 571 426.00 | 4 571 426.00 | | 4 571 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 243 836.00 | | | 6 243 836.00 |
VS Prepaid expenses | 84 776.00 | | | 84 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 767 420.00 | 38 402 711.00 | 2 364 709.00 | 40 767 420.00 |
VW VAT | 424 903.00 | 424 903.00 | | 424 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 271 356.00 | 53 539 450.00 | 47 805 469.00 | 144 271 356.00 |
