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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 | 29 081 494.00 | 27 363 619.00 | 1 717 875.00 | 29 081 494.00 |
AH Goodwill | 178 784 675.00 | 6 621 680.00 | 172 162 995.00 | 178 784 675.00 |
AN Land | 16 721 679.00 | 2.00 | 16 721 677.00 | 16 721 679.00 |
AP Buildings | 154 909 200.00 | 131 054 868.00 | 23 854 332.00 | 154 909 200.00 |
AR Technical installations, industrial equipment and tools | 94 169 357.00 | 76 481 816.00 | 17 687 542.00 | 94 169 357.00 |
AT Other tangible assets | 23 306 190.00 | 19 748 927.00 | 3 557 263.00 | 23 306 190.00 |
AV Fixed assets in progress | 8 180 314.00 | | 8 180 314.00 | 8 180 314.00 |
BF Loans | 712 981.00 | | 712 981.00 | 712 981.00 |
BH Other financial assets | 273 258.00 | | 273 258.00 | 273 258.00 |
BJ TOTAL (I) | 975 696 125.00 | 420 571 809.00 | 555 124 315.00 | 975 696 125.00 |
BL Raw materials, supplies | 9 714 474.00 | 340 495.00 | 9 373 980.00 | 9 714 474.00 |
BN Goods in progress | 1 446 442.00 | | 1 446 442.00 | 1 446 442.00 |
BR Intermediate and finished products | 14 612 103.00 | 483 897.00 | 14 128 206.00 | 14 612 103.00 |
BT Goods | 8 943 643.00 | 587 322.00 | 8 356 320.00 | 8 943 643.00 |
BV Advances and down payments on orders | 314 317.00 | | 314 317.00 | 314 317.00 |
BX Customers and related accounts | 165 756 485.00 | 1 290 612.00 | 164 465 873.00 | 165 756 485.00 |
BZ Other receivables | 339 045 653.00 | | 339 045 653.00 | 339 045 653.00 |
CF Cash and cash equivalents | 358 679.00 | | 358 679.00 | 358 679.00 |
CH Prepaid expenses | 981 018.00 | | 981 018.00 | 981 018.00 |
CJ TOTAL (II) | 541 172 814.00 | 2 702 325.00 | 538 470 489.00 | 541 172 814.00 |
CN Currency translation adjustments (V) | 196 560.00 | | 196 560.00 | 196 560.00 |
CO Grand total (0 to V) | 1 517 065 499.00 | 423 274 135.00 | 1 093 791 364.00 | 1 517 065 499.00 |
CU Other investments | 469 556 976.00 | 159 300 898.00 | 310 256 078.00 | 469 556 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 335 981.00 | 94 335 981.00 | | 94 335 981.00 |
DB Share, merger, contribution premiums, etc. | 182 292 327.00 | 182 292 327.00 | | 182 292 327.00 |
DD Legal reserve (1) | 5 913 676.00 | 5 913 676.00 | | 5 913 676.00 |
DG Other reserves | 12 056 633.00 | 12 056 633.00 | | 12 056 633.00 |
DH Retained earnings | 96 759 651.00 | 63 236 170.00 | | 96 759 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 989 812.00 | 33 523 481.00 | | -30 989 812.00 |
DK Regulated provisions | 9 040 375.00 | 8 215 159.00 | | 9 040 375.00 |
DL TOTAL (I) | 369 408 831.00 | 399 573 428.00 | | 369 408 831.00 |
DM Proceeds from equity securities issues | 337 000 000.00 | 337 000 000.00 | | 337 000 000.00 |
DO TOTAL (II) | 337 000 000.00 | 337 000 000.00 | | 337 000 000.00 |
DP Provisions for Risks | 10 388 162.00 | 12 266 869.00 | | 10 388 162.00 |
DQ Provisions for Expenses | 50 926 783.00 | 44 656 596.00 | | 50 926 783.00 |
DR TOTAL (IV) | 61 314 945.00 | 56 923 465.00 | | 61 314 945.00 |
DT Other Bond Issues | 14 514 731.00 | 19 794 800.00 | | 14 514 731.00 |
DU Loans and Debts from Credit Institutions (3) | 99 730.00 | 10 535.00 | | 99 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 391.00 | 972 628.00 | | 945 391.00 |
DW Advances and down payments received on current orders | 12 075.00 | 8 423.00 | | 12 075.00 |
DX Trade payables and related accounts | 179 894 884.00 | 202 078 435.00 | | 179 894 884.00 |
DY Tax and social security liabilities | 72 047 371.00 | 77 594 070.00 | | 72 047 371.00 |
EA Other liabilities | 58 339 480.00 | 105 422 243.00 | | 58 339 480.00 |
EB Prepaid income (2) | 4 514.00 | 396 356.00 | | 4 514.00 |
EC TOTAL (IV) | 325 858 175.00 | 406 277 489.00 | | 325 858 175.00 |
ED (V) | 209 413.00 | 47 573.00 | | 209 413.00 |
EE Grand total (I to V) | 1 093 791 364.00 | 1 199 821 955.00 | | 1 093 791 364.00 |
EG Accrued income and payables due within one year | 4 514.00 | 393 127.00 | | 4 514.00 |
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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 | | | 465 194 480.00 | |
FD Production sold - goods | | | 252 873 825.00 | |
FG Production sold - services | | | 85 589 143.00 | |
FJ Net sales | | | 803 657 448.00 | |
FN Capitalized production | | | 1 123 379.00 | |
FO Operating subsidies | | | 14 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 015 002.00 | |
FQ Other income | | | 11 838.00 | |
FR Total operating income (I) | | | 825 822 279.00 | |
FS Purchases of goods (including customs duties) | | | 348 215 718.00 | |
FT Inventory change (goods) | | | 4 577 293.00 | |
FU Purchases of raw materials and other supplies | | | 122 579 386.00 | |
FV Inventory change (raw materials and supplies) | | | -2 754 608.00 | |
FW Other purchases and external expenses | | | 125 926 605.00 | |
FX Taxes, duties, and similar payments | | | 12 364 493.00 | |
FY Salaries and Wages | | | 88 871 650.00 | |
FZ Social Security Contributions | | | 39 809 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 918 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 122 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 247 287.00 | |
GE Other Expenses | | | 10 000 527.00 | |
GF Total Operating Expenses (II) | | | 780 879 341.00 | |
GG - OPERATING RESULT (I - II) | | | 44 942 938.00 | |
GL Other interest and similar income | | | 287 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 030.00 | |
GN Positive exchange differences | | | 2 780 151.00 | |
GP Total financial income (V) | | | 3 240 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 005 427.00 | |
GR Interest and similar expenses | | | 11 783 085.00 | |
GS Negative differences of foreign exchange | | | 2 934 864.00 | |
GU Total financial expenses (VI) | | | 63 723 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 483 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 540 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 553.00 | 371 748.00 | | 81 553.00 |
HB Exceptional income from capital transactions | 3 280 215.00 | 1 000.00 | | 3 280 215.00 |
HC Reversals of provisions and transfers of expenses | 1 503 144.00 | 503 326.00 | | 1 503 144.00 |
HD Total exceptional income (VII) | 4 864 911.00 | 876 074.00 | | 4 864 911.00 |
HE Exceptional expenses on management operations | 559 135.00 | 691 147.00 | | 559 135.00 |
HF Exceptional expenses on capital transactions | 2 666 173.00 | 32 946.00 | | 2 666 173.00 |
HG Exceptional depreciation and provisions | 3 583 860.00 | 855 546.00 | | 3 583 860.00 |
HH Total exceptional expenses (VIII) | 6 809 168.00 | 1 579 640.00 | | 6 809 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 944 256.00 | -703 566.00 | | -1 944 256.00 |
HJ Employee participation in company results | 1 763 346.00 | | | 1 763 346.00 |
HK Income tax | 11 741 814.00 | 2 388 626.00 | | 11 741 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 927 232.00 | 910 104 100.00 | | 833 927 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 917 044.00 | 876 580 619.00 | | 864 917 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 989 812.00 | 33 523 481.00 | | -30 989 812.00 |
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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 | 968 739 785.00 | | 17 822 118.00 | 968 739 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 183 082.00 | 470 543 215.00 | |
I4 DECREASES Grand Total | 3 000.00 | 10 862 778.00 | 975 696 125.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | 3 000.00 | 139 170.00 | 207 866 169.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 540 526.00 | 297 286 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 978 661.00 | | 29 677.00 | 207 978 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 806 302.00 | | 17 020 965.00 | 290 806 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 954 822.00 | | 771 475.00 | 469 954 822.00 |
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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 | 253 278 257.00 | 11 918 674.00 | 3 926 020.00 | 253 278 257.00 |
PE DEPRECIATION Total including other intangible assets | 32 574 328.00 | 1 513 141.00 | 102 170.00 | 32 574 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 703 929.00 | 10 405 533.00 | 3 823 850.00 | 220 703 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 215 159.00 | 1 113 860.00 | 288 644.00 | 8 215 159.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 923 465.00 | 21 559 715.00 | 17 168 235.00 | 56 923 465.00 |
6N Inventories and work in progress | 1 233 291.00 | 1 411 714.00 | 1 233 291.00 | 1 233 291.00 |
6T Receivables | 1 573 413.00 | 710 993.00 | 993 795.00 | 1 573 413.00 |
7B Total provisions for depreciation | 114 944 603.00 | 49 285 707.00 | 2 227 086.00 | 114 944 603.00 |
7C Grand total | 180 083 227.00 | 71 959 281.00 | 19 683 965.00 | 180 083 227.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 369 995.00 | 18 027 791.00 | |
UG - Financial | | 49 005 427.00 | 153 030.00 | |
UJ - Exceptional | | 3 583 860.00 | 1 503 144.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 14 514 731.00 | 5 755 020.00 | 8 759 711.00 | 14 514 731.00 |
8A Miscellaneous Loans and Financial Debts | 945 391.00 | | | 945 391.00 |
8B Suppliers and Related Accounts | 179 894 884.00 | 179 839 694.00 | 55 190.00 | 179 894 884.00 |
8C Staff and Related Accounts | 19 089 548.00 | 19 089 548.00 | | 19 089 548.00 |
8D Social Security and Other Social Organizations | 7 080 836.00 | 7 080 836.00 | | 7 080 836.00 |
8E Income Taxes | 29 985 790.00 | 29 985 790.00 | | 29 985 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 339 480.00 | 58 339 480.00 | | 58 339 480.00 |
8L Deferred income | 4 514.00 | 4 514.00 | | 4 514.00 |
UP Loans | 712 981.00 | 84 372.00 | | 712 981.00 |
UT Other financial assets | 273 258.00 | | | 273 258.00 |
UX Other trade receivables | 164 906 904.00 | | | 164 906 904.00 |
UY Staff and related accounts | 9 145.00 | | | 9 145.00 |
VA Doubtful or disputed receivables | 849 581.00 | | | 849 581.00 |
VB VAT | 2 847 173.00 | | | 2 847 173.00 |
VC Group and associates | 335 082 566.00 | | | 335 082 566.00 |
VG Loans with a maturity of up to one year at origin | 99 730.00 | 99 730.00 | | 99 730.00 |
VK Loans repaid during the year | 5 280 069.00 | | | 5 280 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972 732.00 | 3 972 732.00 | | 3 972 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106 769.00 | | | 1 106 769.00 |
VS Prepaid expenses | 981 018.00 | | | 981 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 769 395.00 | 504 743 674.00 | 2 025 721.00 | 506 769 395.00 |
VW VAT | 11 918 464.00 | 11 918 464.00 | | 11 918 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 846 100.00 | 316 085 808.00 | 8 814 901.00 | 325 846 100.00 |
