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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 | 299 589 842.00 | 145 772 076.00 | 153 817 765.00 | 299 589 842.00 |
AH Goodwill | 7 911.00 | | 7 911.00 | 7 911.00 |
AL Advances and down payments on intangible assets. | 472 602 395.00 | 81 000 000.00 | 391 602 395.00 | 472 602 395.00 |
AN Land | 66 974.00 | | 66 974.00 | 66 974.00 |
AP Buildings | 2 422 150.00 | 2 159 251.00 | 262 898.00 | 2 422 150.00 |
AR Technical installations, industrial equipment and tools | 172 295.00 | 122 277.00 | 50 017.00 | 172 295.00 |
AT Other tangible assets | 5 061 403.00 | 3 592 008.00 | 1 469 394.00 | 5 061 403.00 |
AX Advances and down payments | 633 138.00 | | 633 138.00 | 633 138.00 |
BF Loans | 461 280.00 | | 461 280.00 | 461 280.00 |
BH Other financial assets | 10 603 765.00 | | 10 603 765.00 | 10 603 765.00 |
BJ TOTAL (I) | 876 368 375.00 | 232 645 885.00 | 643 722 490.00 | 876 368 375.00 |
BL Raw materials, supplies | 12 538 088.00 | 670 849.00 | 11 867 239.00 | 12 538 088.00 |
BN Goods in progress | 8 724 341.00 | 1 692 218.00 | 7 032 123.00 | 8 724 341.00 |
BR Intermediate and finished products | 55 110 580.00 | 2 152 602.00 | 52 957 978.00 | 55 110 580.00 |
BT Goods | 57 567 778.00 | 6 398 604.00 | 51 169 174.00 | 57 567 778.00 |
BV Advances and down payments on orders | 12 971 453.00 | | 12 971 453.00 | 12 971 453.00 |
BX Customers and related accounts | 614 172 941.00 | 37 740 221.00 | 576 432 720.00 | 614 172 941.00 |
BZ Other receivables | 114 965 802.00 | 66 105.00 | 114 899 696.00 | 114 965 802.00 |
CF Cash and cash equivalents | 12 191 720.00 | | 12 191 720.00 | 12 191 720.00 |
CH Prepaid expenses | 2 146 487.00 | | 2 146 487.00 | 2 146 487.00 |
CJ TOTAL (II) | 890 389 192.00 | 48 720 600.00 | 841 668 592.00 | 890 389 192.00 |
CN Currency translation adjustments (V) | 15 753 062.00 | | 15 753 062.00 | 15 753 062.00 |
CO Grand total (0 to V) | 1 782 510 630.00 | 281 366 485.00 | 1 501 144 145.00 | 1 782 510 630.00 |
CU Other investments | 84 747 218.00 | 270.00 | 84 746 948.00 | 84 747 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 590 852.00 | 34 590 852.00 | | 34 590 852.00 |
DB Share, merger, contribution premiums, etc. | 121 966 034.00 | 121 966 034.00 | | 121 966 034.00 |
DD Legal reserve (1) | 3 459 085.00 | 3 459 085.00 | | 3 459 085.00 |
DG Other reserves | 256 420 511.00 | 228 298 601.00 | | 256 420 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 457 494.00 | 28 121 909.00 | | -45 457 494.00 |
DK Regulated provisions | 2 563 369.00 | 3 457 540.00 | | 2 563 369.00 |
DL TOTAL (I) | 373 542 357.00 | 419 894 023.00 | | 373 542 357.00 |
DP Provisions for Risks | 119 519 830.00 | 106 314 096.00 | | 119 519 830.00 |
DQ Provisions for Expenses | 119 578.00 | 124 873.00 | | 119 578.00 |
DR TOTAL (IV) | 119 639 408.00 | 106 438 969.00 | | 119 639 408.00 |
DU Loans and Debts from Credit Institutions (3) | 23 136 841.00 | 3 044 428.00 | | 23 136 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 088 208.00 | 70 030 797.00 | | 56 088 208.00 |
DW Advances and down payments received on current orders | 72 355.00 | 277 647.00 | | 72 355.00 |
DX Trade payables and related accounts | 439 361 384.00 | 378 109 016.00 | | 439 361 384.00 |
DY Tax and social security liabilities | 27 810 508.00 | 25 961 257.00 | | 27 810 508.00 |
DZ Fixed asset liabilities and related accounts | 301 012 209.00 | 237 536 003.00 | | 301 012 209.00 |
EA Other liabilities | 142 710 102.00 | 266 572 018.00 | | 142 710 102.00 |
EB Prepaid income (2) | 15 394 251.00 | 119 403.00 | | 15 394 251.00 |
EC TOTAL (IV) | 1 005 585 863.00 | 981 650 572.00 | | 1 005 585 863.00 |
ED (V) | 2 376 516.00 | 5 417 374.00 | | 2 376 516.00 |
EE Grand total (I to V) | 1 501 144 145.00 | 1 513 400 940.00 | | 1 501 144 145.00 |
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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 | 103 716 760.00 | 203 420 362.00 | 307 137 123.00 | 103 716 760.00 |
FD Production sold - goods | 127 983 649.00 | 1 613 222 498.00 | 1 741 206 147.00 | 127 983 649.00 |
FG Production sold - services | 3 754 863.00 | | 3 754 863.00 | 3 754 863.00 |
FJ Net sales | 235 455 273.00 | 1 816 642 861.00 | 2 052 098 135.00 | 235 455 273.00 |
FM Inventory production | | | 222 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 592 174.00 | |
FQ Other income | | | 69 578 498.00 | |
FR Total operating income (I) | | | 2 127 490 907.00 | |
FS Purchases of goods (including customs duties) | | | 259 855 837.00 | |
FT Inventory change (goods) | | | -20 811 171.00 | |
FU Purchases of raw materials and other supplies | | | 196 102 356.00 | |
FV Inventory change (raw materials and supplies) | | | -601 489.00 | |
FW Other purchases and external expenses | | | 1 484 830 272.00 | |
FX Taxes, duties, and similar payments | | | 26 789 337.00 | |
FY Salaries and Wages | | | 24 757 598.00 | |
FZ Social Security Contributions | | | 7 151 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 649 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 557 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 112 769.00 | |
GE Other Expenses | | | 53 784 697.00 | |
GF Total Operating Expenses (II) | | | 2 070 178 898.00 | |
GG - OPERATING RESULT (I - II) | | | 57 312 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 589 287.00 | |
GK Income from other securities and fixed asset receivables | | | 192 143.00 | |
GL Other interest and similar income | | | 1 539 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 660 098.00 | |
GN Positive exchange differences | | | 36 148 117.00 | |
GP Total financial income (V) | | | 49 129 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 753 062.00 | |
GR Interest and similar expenses | | | 115 199.00 | |
GS Negative differences of foreign exchange | | | 31 477 005.00 | |
GU Total financial expenses (VI) | | | 47 345 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 783 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 095 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 083 655.00 | 2 019 747.00 | | 3 083 655.00 |
HB Exceptional income from capital transactions | 1 841 683.00 | 628 062.00 | | 1 841 683.00 |
HC Reversals of provisions and transfers of expenses | 30 875 176.00 | 23 116 046.00 | | 30 875 176.00 |
HD Total exceptional income (VII) | 35 800 515.00 | 25 763 855.00 | | 35 800 515.00 |
HE Exceptional expenses on management operations | 24 460 911.00 | 229 019 347.00 | | 24 460 911.00 |
HF Exceptional expenses on capital transactions | 7 729 497.00 | 2 661 016.00 | | 7 729 497.00 |
HG Exceptional depreciation and provisions | 113 540 128.00 | 16 076 303.00 | | 113 540 128.00 |
HH Total exceptional expenses (VIII) | 145 730 536.00 | 247 756 666.00 | | 145 730 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 930 021.00 | -221 992 811.00 | | -109 930 021.00 |
HJ Employee participation in company results | 199 764.00 | 139 901.00 | | 199 764.00 |
HK Income tax | -5 576 451.00 | -3 532 856.00 | | -5 576 451.00 |
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) | -45 457 494.00 | 28 121 909.00 | | -45 457 494.00 |
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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 | 883 424 094.00 | | 126 781 095.00 | 883 424 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 347 474.00 | 95 812 263.00 | |
I4 DECREASES Grand Total | 34 666.00 | 133 802 148.00 | 876 368 375.00 | 34 666.00 |
IO DECREASES Total including other intangible assets | | 120 050 480.00 | 772 200 149.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 666.00 | 1 404 192.00 | 8 355 962.00 | 34 666.00 |
KD ACQUISITIONS Total including other intangible assets | 767 306 701.00 | | 124 943 928.00 | 767 306 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 385 085.00 | | 1 409 735.00 | 8 385 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 732 307.00 | | 427 430.00 | 107 732 307.00 |
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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 | 221 681 411.00 | 22 689 381.00 | 106 725 177.00 | 221 681 411.00 |
PE DEPRECIATION Total including other intangible assets | 215 134 936.00 | 21 998 921.00 | 105 361 781.00 | 215 134 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 546 475.00 | 690 460.00 | 1 363 396.00 | 6 546 475.00 |
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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 | 3 457 540.00 | 140 128.00 | 1 034 299.00 | 3 457 540.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 438 969.00 | 43 265 832.00 | 30 065 393.00 | 106 438 969.00 |
6A on fixed assets – intangible | 10 440 876.00 | 90 000 000.00 | 5 440 876.00 | 10 440 876.00 |
6N Inventories and work in progress | 4 912 285.00 | 10 914 273.00 | 4 912 285.00 | 4 912 285.00 |
6T Receivables | 37 097 855.00 | 643 397.00 | 1 031.00 | 37 097 855.00 |
6X Other provisions for depreciation | 137 603.00 | | 71 497.00 | 137 603.00 |
7B Total provisions for depreciation | 52 588 889.00 | 101 557 670.00 | 10 425 690.00 | 52 588 889.00 |
7C Grand total | 162 485 400.00 | 144 963 630.00 | 41 525 383.00 | 162 485 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 670 439.00 | 5 048 324.00 | |
UG - Financial | | 15 753 062.00 | 5 660 098.00 | |
UJ - Exceptional | | 113 540 128.00 | 30 875 176.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 791 838.00 | 59 936.00 | 731 902.00 | 791 838.00 |
8B Suppliers and Related Accounts | 439 361 384.00 | 439 361 384.00 | | 439 361 384.00 |
8C Staff and Related Accounts | 11 377 601.00 | 11 377 601.00 | | 11 377 601.00 |
8D Social Security and Other Social Organizations | 2 483 772.00 | 2 483 772.00 | | 2 483 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 301 012 209.00 | 301 012 209.00 | | 301 012 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 710 102.00 | 83 910 102.00 | 58 800 000.00 | 142 710 102.00 |
8L Deferred income | 15 394 251.00 | 15 394 251.00 | | 15 394 251.00 |
UP Loans | 461 280.00 | 461 280.00 | | 461 280.00 |
UT Other financial assets | 10 603 765.00 | | | 10 603 765.00 |
UX Other trade receivables | 576 432 457.00 | | | 576 432 457.00 |
UY Staff and related accounts | 82 704.00 | | | 82 704.00 |
UZ Social Security, other social security organizations | 88.00 | | | 88.00 |
VA Doubtful or disputed receivables | 37 740 484.00 | | | 37 740 484.00 |
VB VAT | 12 712 531.00 | | | 12 712 531.00 |
VC Group and associates | 63 259 453.00 | | | 63 259 453.00 |
VG Loans with a maturity of up to one year at origin | 23 136 841.00 | 23 136 841.00 | | 23 136 841.00 |
VI Group and Associates | 55 296 369.00 | 55 296 369.00 | | 55 296 369.00 |
VN Other taxes, similar payments | 5 607 649.00 | | | 5 607 649.00 |
VP Miscellaneous | 3 830 360.00 | | | 3 830 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 641 883.00 | 13 641 883.00 | | 13 641 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 473 015.00 | | | 29 473 015.00 |
VS Prepaid expenses | 2 146 487.00 | | | 2 146 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 350 276.00 | 721 972 432.00 | 20 377 844.00 | 742 350 276.00 |
VW VAT | 307 251.00 | 307 251.00 | | 307 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 513 507.00 | 945 981 605.00 | 59 531 902.00 | 1 005 513 507.00 |
