| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 49 679 403.00 | 35 749 168.00 | 13 930 234.00 | 49 679 403.00 |
AN Land | 3 515 374.00 | 457 127.00 | 3 058 246.00 | 3 515 374.00 |
AP Buildings | 70 877 133.00 | 44 968 514.00 | 25 908 619.00 | 70 877 133.00 |
AR Technical installations, industrial equipment and tools | 400 701 261.00 | 255 781 993.00 | 144 919 267.00 | 400 701 261.00 |
AT Other tangible assets | 19 488 232.00 | 16 864 687.00 | 2 623 544.00 | 19 488 232.00 |
AV Fixed assets in progress | 38 758 122.00 | | 38 758 122.00 | 38 758 122.00 |
AX Advances and down payments | 15 882 351.00 | | 15 882 351.00 | 15 882 351.00 |
BD Other fixed assets | 4 167.00 | 4 167.00 | | 4 167.00 |
BF Loans | 1 180 129.00 | 1 173 159.00 | 6 970.00 | 1 180 129.00 |
BH Other financial assets | 289 942.00 | | 289 942.00 | 289 942.00 |
BJ TOTAL (I) | 603 978 840.00 | 358 600 605.00 | 245 378 234.00 | 603 978 840.00 |
BL Raw materials, supplies | 150 326 897.00 | 16 432 514.00 | 133 894 382.00 | 150 326 897.00 |
BN Goods in progress | 366 809 764.00 | 598 409.00 | 366 211 355.00 | 366 809 764.00 |
BV Advances and down payments on orders | 17 186 870.00 | | 17 186 870.00 | 17 186 870.00 |
BX Customers and related accounts | 548 120 007.00 | 1 345 962.00 | 546 774 044.00 | 548 120 007.00 |
BZ Other receivables | 812 301 824.00 | | 812 301 824.00 | 812 301 824.00 |
CF Cash and cash equivalents | 7 790 323.00 | | 7 790 323.00 | 7 790 323.00 |
CH Prepaid expenses | 11 892 185.00 | | 11 892 185.00 | 11 892 185.00 |
CJ TOTAL (II) | 1 914 427 870.00 | 18 376 885.00 | 1 896 050 985.00 | 1 914 427 870.00 |
CN Currency translation adjustments (V) | 21 467 000.00 | | 21 467 000.00 | 21 467 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 376 977 491.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 3 602 706.00 | 3 601 786.00 | 919.00 | 3 602 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 515 835.00 | 9 515 835.00 | | 9 515 835.00 |
DB Share, merger, contribution premiums, etc. | 26 206 062.00 | 26 206 062.00 | | 26 206 062.00 |
DC Revaluation differences | 49 064 684.00 | 49 064 684.00 | | 49 064 684.00 |
DD Legal reserve (1) | 1 158 612.00 | 1 158 612.00 | | 1 158 612.00 |
DG Other reserves | 69 837 957.00 | 131 317 398.00 | | 69 837 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 248 020.00 | -61 479 440.00 | | -131 248 020.00 |
DL TOTAL (I) | 24 535 131.00 | 155 783 151.00 | | 24 535 131.00 |
DP Provisions for Risks | 136 521 709.00 | 89 700 328.00 | | 136 521 709.00 |
DQ Provisions for Expenses | 134 210 611.00 | 144 112 541.00 | | 134 210 611.00 |
DR TOTAL (IV) | 270 732 320.00 | 233 812 870.00 | | 270 732 320.00 |
DW Advances and down payments received on current orders | 625 497 754.00 | 449 218 627.00 | | 625 497 754.00 |
DX Trade payables and related accounts | 483 008 849.00 | 613 011 943.00 | | 483 008 849.00 |
DY Tax and social security liabilities | 100 017 155.00 | 62 102 037.00 | | 100 017 155.00 |
DZ Fixed asset liabilities and related accounts | 39 688 773.00 | 41 713 833.00 | | 39 688 773.00 |
EA Other liabilities | 609 241 744.00 | 296 728 376.00 | | 609 241 744.00 |
EB Prepaid income (2) | 1 997 981.00 | 259.00 | | 1 997 981.00 |
EC TOTAL (IV) | 1 859 452 258.00 | 1 462 775 078.00 | | 1 859 452 258.00 |
ED (V) | 8 176 510.00 | 15 824 737.00 | | 8 176 510.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 868 195 831.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 257 999 318.00 | 257 999 318.00 | |
FD Production sold - goods | 11 808 012.00 | 1 431 177 489.00 | 1 442 985 501.00 | 11 808 012.00 |
FG Production sold - services | | 4 039 991.00 | 4 039 991.00 | |
FJ Net sales | 11 808 012.00 | 1 693 216 798.00 | 1 705 024 810.00 | 11 808 012.00 |
FM Inventory production | | | -92 067 809.00 | |
FN Capitalized production | | | 22 529 458.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 592 694.00 | |
FQ Other income | | | 70 752 848.00 | |
FR Total operating income (I) | | | 1 833 832 003.00 | |
FS Purchases of goods (including customs duties) | | | 263 709 821.00 | |
FU Purchases of raw materials and other supplies | | | 426 018 622.00 | |
FV Inventory change (raw materials and supplies) | | | -22 326 350.00 | |
FW Other purchases and external expenses | | | 832 140 142.00 | |
FX Taxes, duties, and similar payments | | | 18 704 459.00 | |
FY Salaries and Wages | | | 126 691 240.00 | |
FZ Social Security Contributions | | | 55 731 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 418 683.00 | |
GB Operating Expenses - Provisions | | | 4 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 204 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 391 521.00 | |
GE Other Expenses | | | 74 450 484.00 | |
GF Total Operating Expenses (II) | | | 1 982 138 512.00 | |
GG - OPERATING RESULT (I - II) | | | -148 306 509.00 | |
GL Other interest and similar income | | | 10 649 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 874 197.00 | |
GN Positive exchange differences | | | 193 133.00 | |
GP Total financial income (V) | | | 17 716 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 467 000.00 | |
GR Interest and similar expenses | | | 12 185 616.00 | |
GS Negative differences of foreign exchange | | | 2 825 320.00 | |
GU Total financial expenses (VI) | | | 36 477 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 761 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 067 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 581 235.00 | | | -2 581 235.00 |
A4 Equity method investments | -72 072 293.00 | | | -72 072 293.00 |
HA Exceptional income from management transactions | 3 957 991.00 | 20 897.00 | | 3 957 991.00 |
HB Exceptional income from capital transactions | 222 109 670.00 | 20 289 164.00 | | 222 109 670.00 |
HD Total exceptional income (VII) | 226 067 661.00 | 20 310 062.00 | | 226 067 661.00 |
HE Exceptional expenses on management operations | | 9 791 446.00 | | |
HF Exceptional expenses on capital transactions | 189 611 516.00 | 21 799 780.00 | | 189 611 516.00 |
HH Total exceptional expenses (VIII) | 189 611 516.00 | 31 591 226.00 | | 189 611 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 456 145.00 | -11 281 163.00 | | 36 456 145.00 |
HJ Employee participation in company results | | 964 086.00 | | |
HK Income tax | 636 637.00 | | | 636 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 616 583.00 | 1 879 812 049.00 | | 2 077 616 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 941 291 490.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 248 020.00 | -61 479 440.00 | | -131 248 020.00 |
| |
| 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 | 750 111 970.00 | | 128 644 293.00 | 750 111 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 770.00 | 5 076 944.00 | |
I4 DECREASES Grand Total | | 274 777 423.00 | 603 978 840.00 | |
IO DECREASES Total including other intangible assets | | 2 099 335.00 | 49 679 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 458 318.00 | 549 222 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 836 291.00 | | 942 462.00 | 50 836 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 978 962.00 | | 127 701 832.00 | 693 978 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 296 715.00 | | | 5 296 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 570 296.00 | 46 414 525.00 | 36 407 479.00 | 343 570 296.00 |
PE DEPRECIATION Total including other intangible assets | 28 752 086.00 | 7 005 862.00 | 8 779.00 | 28 752 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 818 210.00 | 39 408 662.00 | 36 398 699.00 | 314 818 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 773 260.00 | | | 11 773 260.00 |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
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 | 233 812 870.00 | 172 858 519.00 | 135 939 069.00 | 233 812 870.00 |
6E on fixed assets – tangible | 260 947.00 | 4 151.00 | 20 949.00 | 260 947.00 |
6N Inventories and work in progress | 7 913 163.00 | 9 204 570.00 | 86 810.00 | 7 913 163.00 |
6T Receivables | 1 467 509.00 | | 121 547.00 | 1 467 509.00 |
7B Total provisions for depreciation | 14 420 733.00 | 9 208 721.00 | 229 306.00 | 14 420 733.00 |
7C Grand total | 248 233 603.00 | 182 067 240.00 | 136 168 375.00 | 248 233 603.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 160 600 243.00 | 129 294 178.00 | |
UG - Financial | | 21 467 000.00 | 6 874 197.00 | |
| |
| 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 | 483 008 849.00 | 483 008 849.00 | | 483 008 849.00 |
8C Staff and Related Accounts | 27 415 688.00 | 27 415 688.00 | | 27 415 688.00 |
8D Social Security and Other Social Organizations | 19 536 594.00 | 19 536 594.00 | | 19 536 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 688 773.00 | 39 688 773.00 | | 39 688 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 864 090.00 | 88 864 090.00 | | 88 864 090.00 |
8L Deferred income | 1 997 981.00 | 1 997 981.00 | | 1 997 981.00 |
UP Loans | 1 180 129.00 | | | 1 180 129.00 |
UT Other financial assets | 289 942.00 | | | 289 942.00 |
UX Other trade receivables | 548 120 007.00 | | | 548 120 007.00 |
UY Staff and related accounts | 126 189.00 | | | 126 189.00 |
VB VAT | 24 132 649.00 | | | 24 132 649.00 |
VC Group and associates | 703 298 695.00 | | | 703 298 695.00 |
VI Group and Associates | 520 377 654.00 | 520 377 654.00 | | 520 377 654.00 |
VP Miscellaneous | 5 571 780.00 | | | 5 571 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360 261.00 | 3 360 261.00 | | 3 360 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 172 507.00 | | | 79 172 507.00 |
VS Prepaid expenses | 11 892 185.00 | | | 11 892 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 784 085.00 | 1 372 314 014.00 | 1 470 071.00 | 1 373 784 085.00 |
VW VAT | 49 611 439.00 | 49 611 439.00 | | 49 611 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 861 332.00 | 1 233 861 332.00 | | 1 233 861 332.00 |
| |
| 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 | 1 950.00 | | | 1 950.00 |
