| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 800 870.00 | 24 526 841.00 | 1 274 029.00 | 25 800 870.00 |
AH Goodwill | 1 197 301 052.00 | 391 219 972.00 | 806 081 080.00 | 1 197 301 052.00 |
AN Land | 1 009 928.00 | | 1 009 928.00 | 1 009 928.00 |
AP Buildings | 153 200 698.00 | 121 516 189.00 | 31 684 509.00 | 153 200 698.00 |
AR Technical installations, industrial equipment and tools | 128 547 992.00 | 111 232 315.00 | 17 315 677.00 | 128 547 992.00 |
AT Other tangible assets | 7 055 201.00 | 6 150 759.00 | 904 442.00 | 7 055 201.00 |
AV Fixed assets in progress | 13 392 153.00 | | 13 392 153.00 | 13 392 153.00 |
AX Advances and down payments | 789 547.00 | | 789 547.00 | 789 547.00 |
BF Loans | | | | |
BH Other financial assets | 387 786.00 | | 387 786.00 | 387 786.00 |
BJ TOTAL (I) | 1 527 485 231.00 | 654 646 079.00 | 872 839 152.00 | 1 527 485 231.00 |
BL Raw materials, supplies | 18 107 386.00 | 782 169.00 | 17 325 216.00 | 18 107 386.00 |
BN Goods in progress | 6 795 727.00 | | 6 795 727.00 | 6 795 727.00 |
BR Intermediate and finished products | 39 449 750.00 | 3 281 182.00 | 36 168 567.00 | 39 449 750.00 |
BV Advances and down payments on orders | 260 479.00 | | 260 479.00 | 260 479.00 |
BX Customers and related accounts | 64 996 019.00 | 1 496 186.00 | 63 499 833.00 | 64 996 019.00 |
BZ Other receivables | 85 889 530.00 | | 85 889 530.00 | 85 889 530.00 |
CF Cash and cash equivalents | 18 441.00 | | 18 441.00 | 18 441.00 |
CH Prepaid expenses | 1 689 096.00 | | 1 689 096.00 | 1 689 096.00 |
CJ TOTAL (II) | 217 206 430.00 | 5 559 538.00 | 211 646 891.00 | 217 206 430.00 |
CN Currency translation adjustments (V) | 73 332.00 | | 73 332.00 | 73 332.00 |
CO Grand total (0 to V) | 1 744 764 995.00 | 660 205 618.00 | 1 084 559 377.00 | 1 744 764 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 630 106.00 | 1 052 630 106.00 | | 1 052 630 106.00 |
DB Share, merger, contribution premiums, etc. | 8 694 894.00 | 8 694 894.00 | | 8 694 894.00 |
DH Retained earnings | -6 382 580.00 | -21.00 | | -6 382 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 512 812.00 | -6 382 558.00 | | -112 512 812.00 |
DJ Investment subsidies | 51 220.00 | 101 351.00 | | 51 220.00 |
DK Regulated provisions | 7 043 413.00 | 12 918 702.00 | | 7 043 413.00 |
DL TOTAL (I) | 949 524 242.00 | 1 067 962 474.00 | | 949 524 242.00 |
DP Provisions for Risks | 16 916 043.00 | 39 422 519.00 | | 16 916 043.00 |
DQ Provisions for Expenses | 8 686 783.00 | 5 521 778.00 | | 8 686 783.00 |
DR TOTAL (IV) | 25 602 827.00 | 44 944 298.00 | | 25 602 827.00 |
DU Loans and Debts from Credit Institutions (3) | 207 288.00 | | | 207 288.00 |
DX Trade payables and related accounts | 60 524 985.00 | 72 629 043.00 | | 60 524 985.00 |
DY Tax and social security liabilities | 39 978 189.00 | 39 714 997.00 | | 39 978 189.00 |
DZ Fixed asset liabilities and related accounts | 1 476 951.00 | 1 290 096.00 | | 1 476 951.00 |
EA Other liabilities | 6 975 210.00 | 5 765 076.00 | | 6 975 210.00 |
EC TOTAL (IV) | 109 162 625.00 | 119 399 214.00 | | 109 162 625.00 |
ED (V) | 269 682.00 | 293 192.00 | | 269 682.00 |
EE Grand total (I to V) | 1 084 559 377.00 | 1 232 599 179.00 | | 1 084 559 377.00 |
EG Accrued income and payables due within one year | 109 162 625.00 | 119 399 214.00 | | 109 162 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 380 149.00 | 2 655.00 | 382 805.00 | 380 149.00 |
FD Production sold - goods | 233 500 003.00 | 145 484 903.00 | 378 984 906.00 | 233 500 003.00 |
FG Production sold - services | 4 824 908.00 | 861 739.00 | 5 686 647.00 | 4 824 908.00 |
FJ Net sales | 238 705 061.00 | 146 349 297.00 | 385 054 359.00 | 238 705 061.00 |
FM Inventory production | | | 287 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 578 358.00 | |
FQ Other income | | | 2 820 277.00 | |
FR Total operating income (I) | | | 426 740 229.00 | |
FS Purchases of goods (including customs duties) | | | 4 542 606.00 | |
FU Purchases of raw materials and other supplies | | | 89 408 306.00 | |
FV Inventory change (raw materials and supplies) | | | -1 130 420.00 | |
FW Other purchases and external expenses | | | 124 271 962.00 | |
FX Taxes, duties, and similar payments | | | 23 659 379.00 | |
FY Salaries and Wages | | | 83 784 059.00 | |
FZ Social Security Contributions | | | 30 128 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 422 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 559 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 415 977.00 | |
GE Other Expenses | | | 1 020 634.00 | |
GF Total Operating Expenses (II) | | | 383 083 464.00 | |
GG - OPERATING RESULT (I - II) | | | 43 656 765.00 | |
GL Other interest and similar income | | | 378 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 791.00 | |
GN Positive exchange differences | | | 3 039 562.00 | |
GP Total financial income (V) | | | 3 503 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 332.00 | |
GR Interest and similar expenses | | | 694 775.00 | |
GS Negative differences of foreign exchange | | | 2 216 682.00 | |
GU Total financial expenses (VI) | | | 2 984 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 175 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 2 696 946.00 | | | 2 696 946.00 |
A4 Equity method investments | 240 131.00 | | | 240 131.00 |
HB Exceptional income from capital transactions | 9 285 218.00 | 3 685 560.00 | | 9 285 218.00 |
HC Reversals of provisions and transfers of expenses | 28 664 413.00 | 7 311 240.00 | | 28 664 413.00 |
HD Total exceptional income (VII) | 37 949 631.00 | 10 996 800.00 | | 37 949 631.00 |
HE Exceptional expenses on management operations | 18 484 727.00 | 6 190 820.00 | | 18 484 727.00 |
HF Exceptional expenses on capital transactions | 159 299.00 | 100 116.00 | | 159 299.00 |
HG Exceptional depreciation and provisions | 154 975 399.00 | 27 728 077.00 | | 154 975 399.00 |
HH Total exceptional expenses (VIII) | 173 619 426.00 | 34 019 013.00 | | 173 619 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 669 795.00 | -23 022 213.00 | | -135 669 795.00 |
HJ Employee participation in company results | 8 153 721.00 | 199 852.00 | | 8 153 721.00 |
HK Income tax | 12 864 856.00 | 2 704 060.00 | | 12 864 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 193 446.00 | 385 426 583.00 | | 468 193 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 706 258.00 | 391 809 142.00 | | 580 706 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 512 812.00 | -6 382 558.00 | | -112 512 812.00 |
| |
| 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 | 1 538 432 341.00 | | 26 827 095.00 | 1 538 432 341.00 |
I3 DECREASES Total Financial Fixed Assets | 20 358 604.00 | | 387 786.00 | 20 358 604.00 |
I4 DECREASES Grand Total | 29 800 625.00 | 7 973 579.00 | 1 527 485 231.00 | 29 800 625.00 |
IO DECREASES Total including other intangible assets | | | 1 223 101 923.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 442 021.00 | 7 973 579.00 | 303 995 522.00 | 9 442 021.00 |
KD ACQUISITIONS Total including other intangible assets | 1 222 100 843.00 | | 1 001 079.00 | 1 222 100 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 585 107.00 | | 25 826 016.00 | 295 585 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 746 390.00 | | | 20 746 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 038 384.00 | 13 422 503.00 | 7 814 809.00 | 258 038 384.00 |
PE DEPRECIATION Total including other intangible assets | 24 563 355.00 | 183 458.00 | | 24 563 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 475 028.00 | 13 239 045.00 | 7 814 809.00 | 233 475 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 918 702.00 | 1 775 399.00 | 7 650 689.00 | 12 918 702.00 |
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 | 44 944 298.00 | 8 689 310.00 | 28 030 782.00 | 44 944 298.00 |
6A on fixed assets – intangible | 238 000 000.00 | 153 000 000.00 | | 238 000 000.00 |
6N Inventories and work in progress | 4 751 135.00 | 4 063 352.00 | 4 751 135.00 | 4 751 135.00 |
6T Receivables | 1 413 688.00 | 1 496 186.00 | 1 413 688.00 | 1 413 688.00 |
7B Total provisions for depreciation | 244 164 823.00 | 158 559 538.00 | 6 164 823.00 | 244 164 823.00 |
7C Grand total | 302 027 825.00 | 169 024 249.00 | 41 846 295.00 | 302 027 825.00 |
UE of which provisions and reversals: - Operating | | 13 975 516.00 | 13 096 090.00 | |
UG - Financial | | 73 332.00 | 85 791.00 | |
UJ - Exceptional | | 154 975 399.00 | 28 604 413.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 524 985.00 | 60 524 985.00 | | 60 524 985.00 |
8C Staff and Related Accounts | 20 549 290.00 | 20 549 290.00 | | 20 549 290.00 |
8D Social Security and Other Social Organizations | 6 692 993.00 | 6 692 993.00 | | 6 692 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 476 951.00 | 1 476 951.00 | | 1 476 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 975 210.00 | 6 975 210.00 | | 6 975 210.00 |
UT Other financial assets | 387 786.00 | | | 387 786.00 |
VA Doubtful or disputed receivables | 64 996 019.00 | | | 64 996 019.00 |
VB VAT | 7 600 549.00 | | | 7 600 549.00 |
VC Group and associates | 74 309 387.00 | | | 74 309 387.00 |
VG Loans with a maturity of up to one year at origin | 207 288.00 | 207 288.00 | | 207 288.00 |
VM Income taxes | 2 364 449.00 | | | 2 364 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 735 905.00 | 12 735 905.00 | | 12 735 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380 040.00 | | | 1 380 040.00 |
VS Prepaid expenses | 1 689 096.00 | | | 1 689 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 962 432.00 | 152 962 432.00 | | 152 962 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 162 625.00 | 109 162 625.00 | | 109 162 625.00 |
Z1 Receivables representing loaned securities | 235 103.00 | | | 235 103.00 |
