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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 | 48 868 682.00 | 41 533 427.00 | 7 335 255.00 | 48 868 682.00 |
AH Goodwill | 474 634 875.00 | 184 608 499.00 | 290 026 376.00 | 474 634 875.00 |
AJ Other Intangible Assets | 213 360 803.00 | 173 954 115.00 | 39 406 688.00 | 213 360 803.00 |
AN Land | 54 967 762.00 | 2 465 387.00 | 52 502 374.00 | 54 967 762.00 |
AP Buildings | 292 854 481.00 | 215 487 616.00 | 77 366 864.00 | 292 854 481.00 |
AR Technical installations, industrial equipment and tools | 1 143 550 047.00 | 851 933 515.00 | 291 616 532.00 | 1 143 550 047.00 |
AT Other tangible assets | 46 900 741.00 | 41 064 702.00 | 5 836 039.00 | 46 900 741.00 |
AV Fixed assets in progress | 90 279 120.00 | | 90 279 120.00 | 90 279 120.00 |
AX Advances and down payments | 1 185 107.00 | | 1 185 107.00 | 1 185 107.00 |
BB Receivables related to investments | 2 128 597.00 | | 2 128 597.00 | 2 128 597.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BF Loans | 24 441 176.00 | | 24 441 176.00 | 24 441 176.00 |
BH Other financial assets | 2 557 993.00 | | 2 557 993.00 | 2 557 993.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 570 136 784.00 | 987 978 142.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 56 142 373.00 | 8 425 493.00 | 47 716 880.00 | 56 142 373.00 |
BN Goods in progress | 3 145 114.00 | | 3 145 114.00 | 3 145 114.00 |
BR Intermediate and finished products | 100 106 710.00 | 2 834 047.00 | 97 272 664.00 | 100 106 710.00 |
BT Goods | 17 218 379.00 | 184 979.00 | 17 033 400.00 | 17 218 379.00 |
BV Advances and down payments on orders | 552 789.00 | | 552 789.00 | 552 789.00 |
BX Customers and related accounts | 51 886 931.00 | 2 912 586.00 | 48 974 345.00 | 51 886 931.00 |
BZ Other receivables | 675 427 658.00 | 9 393 778.00 | 666 033 879.00 | 675 427 658.00 |
CD Marketable securities | 6 184.00 | | 6 184.00 | 6 184.00 |
CF Cash and cash equivalents | 1 025 048.00 | | 1 025 048.00 | 1 025 048.00 |
CH Prepaid expenses | 4 656 824.00 | | 4 656 824.00 | 4 656 824.00 |
CJ TOTAL (II) | 910 168 010.00 | 23 750 883.00 | 886 417 127.00 | 910 168 010.00 |
CN Currency translation adjustments (V) | 1 078 636.00 | | 1 078 636.00 | 1 078 636.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 593 887 666.00 | 1 875 473 905.00 | 2 147 483 647.00 |
CU Other investments | 161 885 544.00 | 59 089 522.00 | 102 796 022.00 | 161 885 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 059 110.00 | 581 059 110.00 | | 581 059 110.00 |
DB Share, merger, contribution premiums, etc. | 34 201 767.00 | 34 201 767.00 | | 34 201 767.00 |
DF Regulated reserves (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -64 511 014.00 | -45 696 251.00 | | -64 511 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 747 523.00 | -18 814 762.00 | | -21 747 523.00 |
DJ Investment subsidies | 4 828 471.00 | 2 337 149.00 | | 4 828 471.00 |
DK Regulated provisions | 13 123 197.00 | 8 211 660.00 | | 13 123 197.00 |
DL TOTAL (I) | 546 954 018.00 | 561 298 681.00 | | 546 954 018.00 |
DP Provisions for Risks | 90 800 261.00 | 84 829 061.00 | | 90 800 261.00 |
DQ Provisions for Expenses | 157 831 802.00 | 169 969 624.00 | | 157 831 802.00 |
DR TOTAL (IV) | 248 632 063.00 | 254 798 684.00 | | 248 632 063.00 |
DU Loans and Debts from Credit Institutions (3) | 71 475.00 | 2 693 821.00 | | 71 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 445 687.00 | 635 776 932.00 | | 626 445 687.00 |
DW Advances and down payments received on current orders | 3 147 445.00 | 5 867 945.00 | | 3 147 445.00 |
DX Trade payables and related accounts | 267 697 720.00 | 345 579 501.00 | | 267 697 720.00 |
DY Tax and social security liabilities | 142 948 164.00 | 127 465 317.00 | | 142 948 164.00 |
DZ Fixed asset liabilities and related accounts | 14 875 555.00 | 18 462 816.00 | | 14 875 555.00 |
EA Other liabilities | 12 195 509.00 | 15 045 448.00 | | 12 195 509.00 |
EB Prepaid income (2) | 11 843 239.00 | 21 703 051.00 | | 11 843 239.00 |
EC TOTAL (IV) | 1 079 224 795.00 | 1 172 594 831.00 | | 1 079 224 795.00 |
ED (V) | 663 029.00 | 2 555 746.00 | | 663 029.00 |
EE Grand total (I to V) | 1 675 473 905.00 | 1 991 247 943.00 | | 1 675 473 905.00 |
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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 | 39 100 657.00 | 109 959 981.00 | 149 060 638.00 | 39 100 657.00 |
FD Production sold - goods | 244 663 135.00 | 1 618 296 786.00 | 1 862 959 922.00 | 244 663 135.00 |
FG Production sold - services | 142 987 069.00 | 164 469 886.00 | 307 456 956.00 | 142 987 069.00 |
FJ Net sales | 428 750 861.00 | 1 692 726 653.00 | 2 147 483 647.00 | 428 750 861.00 |
FM Inventory production | | | 18 271 959.00 | |
FN Capitalized production | | | 23 446 860.00 | |
FO Operating subsidies | | | 3 129 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 167 809.00 | |
FQ Other income | | | 73 979 072.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 880 439 197.00 | |
FT Inventory change (goods) | | | 15 316 222.00 | |
FU Purchases of raw materials and other supplies | | | 472 797 716.00 | |
FV Inventory change (raw materials and supplies) | | | 9 060 981.00 | |
FW Other purchases and external expenses | | | 542 328 772.00 | |
FX Taxes, duties, and similar payments | | | 32 824 339.00 | |
FY Salaries and Wages | | | 286 429 717.00 | |
FZ Social Security Contributions | | | 163 799 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 942 454.00 | |
GB Operating Expenses - Provisions | | | 159 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 384 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 392 795.00 | |
GE Other Expenses | | | 7 602 550.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 19 995 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 878 969.00 | |
GL Other interest and similar income | | | -3 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 309 327.00 | |
GN Positive exchange differences | | | 10 550 336.00 | |
GP Total financial income (V) | | | 30 735 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 418 660.00 | |
GR Interest and similar expenses | | | 4 973 003.00 | |
GS Negative differences of foreign exchange | | | 9 987 084.00 | |
GU Total financial expenses (VI) | | | 17 378 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 356 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 351 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 735 815.00 | | |
HB Exceptional income from capital transactions | 56 082 467.00 | 11 784 150.00 | | 56 082 467.00 |
HC Reversals of provisions and transfers of expenses | 4 773 036.00 | 32 144 184.00 | | 4 773 036.00 |
HD Total exceptional income (VII) | 60 855 503.00 | 45 664 149.00 | | 60 855 503.00 |
HE Exceptional expenses on management operations | 17 869.00 | 266 124.00 | | 17 869.00 |
HF Exceptional expenses on capital transactions | 68 395 802.00 | 10 877 349.00 | | 68 395 802.00 |
HG Exceptional depreciation and provisions | 68 387 650.00 | 6 001 689.00 | | 68 387 650.00 |
HH Total exceptional expenses (VIII) | 136 801 321.00 | 17 145 162.00 | | 136 801 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 945 818.00 | 28 518 986.00 | | -75 945 818.00 |
HK Income tax | -20 846 687.00 | -20 559 606.00 | | -20 846 687.00 |
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) | -21 747 523.00 | -18 814 762.00 | | -21 747 523.00 |
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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 | | 154 023 128.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 788 654.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 877 642.00 | 191 513 310.00 | |
I4 DECREASES Grand Total | | 226 934 955.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | -19 321.00 | 58 070 662.00 | 736 864 359.00 | -19 321.00 |
IY DECREASES Total Tangible Fixed Assets | 19 321.00 | 125 980 651.00 | 1 629 737 257.00 | 19 321.00 |
KD ACQUISITIONS Total including other intangible assets | 784 602 993.00 | | 10 312 707.00 | 784 602 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 702 852.00 | | 98 040 377.00 | 1 657 702 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 720 910.00 | | 45 670 041.00 | 188 720 910.00 |
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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 | 1 371 074 113.00 | 70 070 874.00 | 103 902 319.00 | 1 371 074 113.00 |
PE DEPRECIATION Total including other intangible assets | 219 980 949.00 | 11 997 261.00 | 5 282 170.00 | 219 980 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 093 164.00 | 58 073 613.00 | 98 620 148.00 | 1 151 093 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 276 210.00 | 72 379 800.00 | 88 656 020.00 | 16 276 210.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 211 660.00 | 4 911 537.00 | | 8 211 660.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 798 684.00 | 45 890 394.00 | 52 057 016.00 | 254 798 684.00 |
6A on fixed assets – intangible | 239 028 113.00 | | 65 628 113.00 | 239 028 113.00 |
6E on fixed assets – tangible | 631 364.00 | 159 274.00 | 386 045.00 | 631 364.00 |
6T Receivables | 10 105 287.00 | 1 101 055.00 | 8 293 756.00 | 10 105 287.00 |
6X Other provisions for depreciation | 3 415 708.00 | 5 978 070.00 | | 3 415 708.00 |
7B Total provisions for depreciation | 321 975 961.00 | 33 671 257.00 | 99 002 221.00 | 321 975 961.00 |
7C Grand total | 584 986 306.00 | 84 473 188.00 | 151 059 237.00 | 584 986 306.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 54 936 892.00 | |
UG - Financial | | | 2 418 660.00 | |
UJ - Exceptional | | | 13 308 571.00 | |
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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 | 626 445 687.00 | 626 445 687.00 | | 626 445 687.00 |
8B Suppliers and Related Accounts | 267 697 720.00 | 267 697 720.00 | | 267 697 720.00 |
8C Staff and Related Accounts | 95 758 979.00 | 63 548 466.00 | | 95 758 979.00 |
8D Social Security and Other Social Organizations | 23 719 473.00 | 23 719 473.00 | | 23 719 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 875 555.00 | 14 875 555.00 | | 14 875 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 342 955.00 | 14 755 975.00 | | 15 342 955.00 |
8L Deferred income | 11 843 239.00 | 5 683 360.00 | 6 159 879.00 | 11 843 239.00 |
UL Receivables related to investments | 2 128 597.00 | 1 241 072.00 | | 2 128 597.00 |
UP Loans | 24 441 176.00 | 1 971 177.00 | | 24 441 176.00 |
UT Other financial assets | 2 557 993.00 | | | 2 557 993.00 |
UX Other trade receivables | 48 927 455.00 | | | 48 927 455.00 |
UY Staff and related accounts | 536 434.00 | | | 536 434.00 |
VA Doubtful or disputed receivables | 2 959 475.00 | | | 2 959 475.00 |
VB VAT | 38 997 834.00 | | | 38 997 834.00 |
VC Group and associates | 590 716 324.00 | | | 590 716 324.00 |
VG Loans with a maturity of up to one year at origin | 71 475.00 | 71 475.00 | | 71 475.00 |
VN Other taxes, similar payments | 402 471.00 | | | 402 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 613 872.00 | 15 613 872.00 | | 15 613 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 774 595.00 | | | 42 774 595.00 |
VS Prepaid expenses | 4 656 824.00 | | | 4 656 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 099 179.00 | 650 944 408.00 | 110 154 770.00 | 761 099 179.00 |
VW VAT | 7 855 840.00 | 7 855 840.00 | | 7 855 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 224 795.00 | 1 040 267 425.00 | 6 159 879.00 | 1 079 224 795.00 |
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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 | 4 147.00 | 4 244.00 | | 4 147.00 |
YQ Equipment leasing commitment | 2.00 | | | 2.00 |
