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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 | 1 033 749 534.00 | 834 088 370.00 | 199 661 163.00 | 1 033 749 534.00 |
AH Goodwill | 13 052 363.00 | 6 373 470.00 | 6 678 893.00 | 13 052 363.00 |
AJ Other Intangible Assets | 164 220 689.00 | | 164 220 689.00 | 164 220 689.00 |
AN Land | 69 465 675.00 | 18 038 558.00 | 51 427 116.00 | 69 465 675.00 |
AP Buildings | 965 208 275.00 | 427 643 906.00 | 537 564 369.00 | 965 208 275.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 1 845 688 510.00 | 649 772 396.00 | 2 147 483 647.00 |
AT Other tangible assets | 212 875 400.00 | 182 905 153.00 | 29 970 247.00 | 212 875 400.00 |
AV Fixed assets in progress | 360 192 947.00 | 8 219.00 | 360 184 728.00 | 360 192 947.00 |
AX Advances and down payments | 97 621.00 | | 97 621.00 | 97 621.00 |
BB Receivables related to investments | 128 784 066.00 | | 128 784 066.00 | 128 784 066.00 |
BD Other fixed assets | 9 052 267.00 | 1 069 298.00 | 7 982 968.00 | 9 052 267.00 |
BF Loans | 24 861 837.00 | 6 384 458.00 | 18 477 378.00 | 24 861 837.00 |
BH Other financial assets | 1 000 525.00 | | 1 000 525.00 | 1 000 525.00 |
BJ TOTAL (I) | | | 274 796 974.00 | |
BL Raw materials, supplies | 139 939 849.00 | 7 798 790.00 | 132 141 059.00 | 139 939 849.00 |
BN Goods in progress | 76 425 573.00 | 18 364 083.00 | 58 061 490.00 | 76 425 573.00 |
BR Intermediate and finished products | 162 493 595.00 | 335 336.00 | 162 158 259.00 | 162 493 595.00 |
BT Goods | 120 441 855.00 | 304 391.00 | 120 137 464.00 | 120 441 855.00 |
BV Advances and down payments on orders | 12 446 487.00 | | 12 446 487.00 | 12 446 487.00 |
BX Customers and related accounts | 1 545 634 429.00 | 1 204 242.00 | 1 544 430 186.00 | 1 545 634 429.00 |
BZ Other receivables | 494 263 216.00 | 1 230 023.00 | 493 033 192.00 | 494 263 216.00 |
CF Cash and cash equivalents | 8 107 698.00 | | 8 107 698.00 | 8 107 698.00 |
CH Prepaid expenses | 21 029 013.00 | | 21 029 013.00 | 21 029 013.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 29 236 867.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 136 055 378.00 | | | 136 055 378.00 |
CR Shares due in more than one year | 190 767 954.00 | | | 190 767 954.00 |
CS Evaluated investments - equity method | 313 680 075.00 | 166 765 574.00 | 146 914 501.00 | 313 680 075.00 |
CX Development or Research and Development Expenses | 191 315 355.00 | 191 315 355.00 | | 191 315 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000 004.00 | 504 000 004.00 | | 504 000 004.00 |
DB Share, merger, contribution premiums, etc. | 143 204 334.00 | 143 204 334.00 | | 143 204 334.00 |
DD Legal reserve (1) | 50 400 000.00 | 50 400 000.00 | | 50 400 000.00 |
DH Retained earnings | 672 710 883.00 | 659 659 311.00 | | 672 710 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 460 432.00 | 13 051 572.00 | | -139 460 432.00 |
DJ Investment subsidies | 514 378.00 | 651 744.00 | | 514 378.00 |
DK Regulated provisions | 352 330 411.00 | 350 393 549.00 | | 352 330 411.00 |
DL TOTAL (I) | 1 583 727 233.00 | 1 721 383 171.00 | | 1 583 727 233.00 |
DP Provisions for Risks | 140 442 444.00 | 97 340 757.00 | | 140 442 444.00 |
DQ Provisions for Expenses | 281 263 203.00 | 119 881 466.00 | | 281 263 203.00 |
DR TOTAL (IV) | 421 705 647.00 | 217 222 223.00 | | 421 705 647.00 |
DU Loans and Debts from Credit Institutions (3) | 2 995 828.00 | 584 306.00 | | 2 995 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 929 121.00 | 737 047 863.00 | | 888 929 121.00 |
DW Advances and down payments received on current orders | 135 925 345.00 | 124 379 701.00 | | 135 925 345.00 |
DX Trade payables and related accounts | 979 953 208.00 | 804 223 382.00 | | 979 953 208.00 |
DY Tax and social security liabilities | 430 262 713.00 | 184 391 149.00 | | 430 262 713.00 |
DZ Fixed asset liabilities and related accounts | 89 527 217.00 | 113 957 500.00 | | 89 527 217.00 |
EA Other liabilities | 153 261 035.00 | 184 391 149.00 | | 153 261 035.00 |
EB Prepaid income (2) | 167 894 165.00 | 160 005 119.00 | | 167 894 165.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 995 828.00 | 584 306.00 | | 2 995 828.00 |
EK (including equity difference) | 27 655.00 | 27 655.00 | | 27 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -4 809 169.00 | |
FN Capitalized production | | | 125 888 049.00 | |
FO Operating subsidies | | | 3 138 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 197 808.00 | |
FQ Other income | | | 19 021 427.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 324 203 776.00 | |
FT Inventory change (goods) | | | 684 999.00 | |
FU Purchases of raw materials and other supplies | | | 814 027 692.00 | |
FV Inventory change (raw materials and supplies) | | | -12 194 991.00 | |
FW Other purchases and external expenses | | | 1 517 558 394.00 | |
FX Taxes, duties, and similar payments | | | 105 536 583.00 | |
FY Salaries and Wages | | | 975 404 631.00 | |
FZ Social Security Contributions | | | 386 493 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 647 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 042 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 920 199.00 | |
GE Other Expenses | | | 68 228 902.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 23 567 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -113 233.00 | |
GK Income from other securities and fixed asset receivables | | | -377.00 | |
GL Other interest and similar income | | | 1 352 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 782 419.00 | |
GN Positive exchange differences | | | 406 124.00 | |
GP Total financial income (V) | | | 4 427 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 397 435.00 | |
GR Interest and similar expenses | | | 22 219 539.00 | |
GS Negative differences of foreign exchange | | | 456 167.00 | |
GU Total financial expenses (VI) | | | 33 073 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 645 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 077 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 304 937.00 | 11 506 764.00 | | 10 304 937.00 |
HC Reversals of provisions and transfers of expenses | 187 198 412.00 | 229 719 767.00 | | 187 198 412.00 |
HD Total exceptional income (VII) | 197 503 350.00 | 241 226 532.00 | | 197 503 350.00 |
HE Exceptional expenses on management operations | 42 134 840.00 | 25 535 929.00 | | 42 134 840.00 |
HF Exceptional expenses on capital transactions | 28 397 427.00 | 100 605 463.00 | | 28 397 427.00 |
HG Exceptional depreciation and provisions | 354 661 056.00 | 192 283 643.00 | | 354 661 056.00 |
HH Total exceptional expenses (VIII) | 425 193 324.00 | 318 425 035.00 | | 425 193 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 689 973.00 | -77 198 503.00 | | -227 689 973.00 |
HJ Employee participation in company results | -127 259.00 | 14 988 184.00 | | -127 259.00 |
HK Income tax | -93 180 191.00 | -18 132 593.00 | | -93 180 191.00 |
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) | -139 460 432.00 | 13 051 572.00 | | -139 460 432.00 |
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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 | 2 147 483 647.00 | | 578 597 070.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 191 315 355.00 | | | 191 315 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 696 967.00 | 477 378 771.00 | |
I4 DECREASES Grand Total | | 288 078 097.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 191 315 355.00 | |
IO DECREASES Total including other intangible assets | | 107 710 299.00 | 1 211 022 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 670 830.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 105 692 152.00 | | 213 040 734.00 | 1 105 692 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 272 560 665.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 080 069.00 | | 92 995 670.00 | 463 080 069.00 |
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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 | 2 147 483 647.00 | 233 821 143.00 | 84 499 740.00 | 2 147 483 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 191 315 355.00 | | | 191 315 355.00 |
PE DEPRECIATION Total including other intangible assets | 761 961 526.00 | 81 927 999.00 | 5 231 419.00 | 761 961 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 151 893 143.00 | 79 268 321.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 166 604 316.00 | 10 397 435.00 | 2 782 419.00 | 166 604 316.00 |
3Z Total regulated provisions | 350 393 549.00 | 66 224 344.00 | 64 287 483.00 | 350 393 549.00 |
6A on fixed assets – intangible | 3 735.00 | 1 800 000.00 | | 3 735.00 |
6E on fixed assets – tangible | 55 378 589.00 | 9 495 657.00 | 6 191 640.00 | 55 378 589.00 |
7B Total provisions for depreciation | 257 520 715.00 | 25 818 433.00 | 19 396 608.00 | 257 520 715.00 |
7C Grand total | 825 136 489.00 | 415 020 749.00 | 202 178 639.00 | 825 136 489.00 |
UE of which provisions and reversals: - Operating | | 49 962 258.00 | 12 197 808.00 | |
UG - Financial | | 10 397 435.00 | 2 782 419.00 | |
UJ - Exceptional | | 354 661 056.00 | 187 198 412.00 | |
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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 | 891 924 949.00 | 885 876 245.00 | 2 799 355.00 | 891 924 949.00 |
8B Suppliers and Related Accounts | 979 953 208.00 | 979 953 208.00 | | 979 953 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 627 217.00 | 89 627 217.00 | | 89 627 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 261 035.00 | 153 261 035.00 | | 153 261 035.00 |
8L Deferred income | 167 894 164.00 | 23 684 299.00 | 79 030 127.00 | 167 894 164.00 |
UL Receivables related to investments | 128 784 066.00 | 128 784 066.00 | | 128 784 066.00 |
UP Loans | 24 861 837.00 | 6 661 746.00 | | 24 861 837.00 |
UT Other financial assets | 1 000 525.00 | 218 242.00 | | 1 000 525.00 |
UX Other trade receivables | 1 545 634 429.00 | 1 545 634 429.00 | | 1 545 634 429.00 |
VP Miscellaneous | 494 263 216.00 | 303 495 261.00 | 190 767 954.00 | 494 263 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 262 713.00 | 430 262 713.00 | | 430 262 713.00 |
VS Prepaid expenses | 21 029 013.00 | 21 029 013.00 | | 21 029 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 209 750 328.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 81 829 482.00 | 2 147 483 647.00 |
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| 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 | 19 160.00 | 19 322.00 | | 19 160.00 |
