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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 | 2 147 483 647.00 | 2 147 483 647.00 | 2 142 137 630.00 | 2 147 483 647.00 |
AH Goodwill | 2 147 483 647.00 | 977 926 745.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AN Land | 79 846 091.00 | 1 301 167.00 | 78 544 924.00 | 79 846 091.00 |
AP Buildings | 2 147 483 647.00 | 1 871 179 953.00 | 1 241 639 208.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 2 013 431 857.00 | 2 147 483 647.00 |
AT Other tangible assets | 2 147 483 647.00 | 2 147 483 647.00 | 847 541 876.00 | 2 147 483 647.00 |
AV Fixed assets in progress | 330 670 053.00 | | 330 670 053.00 | 330 670 053.00 |
AX Advances and down payments | 35 624 004.00 | | 35 624 004.00 | 35 624 004.00 |
BB Receivables related to investments | 15 744 753.00 | | 15 744 753.00 | 15 744 753.00 |
BF Loans | 2 065 867.00 | | 2 065 867.00 | 2 065 867.00 |
BH Other financial assets | 9 539 154.00 | 54 910.00 | 9 484 244.00 | 9 539 154.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 43 590 056.00 | | 43 590 056.00 | 43 590 056.00 |
BX Customers and related accounts | 2 147 483 647.00 | 587 243 574.00 | 2 019 459 986.00 | 2 147 483 647.00 |
BZ Other receivables | 2 147 483 647.00 | 14 582 003.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 238 838 869.00 | | 238 838 869.00 | 238 838 869.00 |
CH Prepaid expenses | 297 933 653.00 | | 297 933 653.00 | 297 933 653.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 630 549 102.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 653 018.00 | | 653 018.00 | 653 018.00 |
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 |
CS Evaluated investments - equity method | 817 742 327.00 | 554 018 170.00 | 263 724 156.00 | 817 742 327.00 |
CX Development or Research and Development Expenses | 7 763 008.00 | 7 763 008.00 | | 7 763 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 1 073 625 143.00 | 1 033 389 375.00 | | 1 073 625 143.00 |
DD Legal reserve (1) | 359 605 101.00 | 359 605 101.00 | | 359 605 101.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 746 673.00 | 405 040 471.00 | | -461 746 673.00 |
DJ Investment subsidies | 1 805 603.00 | 2 779 764.00 | | 1 805 603.00 |
DK Regulated provisions | 120 867 580.00 | 123 820 235.00 | | 120 867 580.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DN Conditional advances | 200 009.00 | 200 009.00 | | 200 009.00 |
DO TOTAL (II) | 200 009.00 | 200 009.00 | | 200 009.00 |
DP Provisions for Risks | 602 110 596.00 | 512 910 281.00 | | 602 110 596.00 |
DR TOTAL (IV) | 602 110 596.00 | 512 910 281.00 | | 602 110 596.00 |
DU Loans and Debts from Credit Institutions (3) | 834 879 423.00 | 630 031 019.00 | | 834 879 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 17 696 918.00 | 13 830 383.00 | | 17 696 918.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 1 044 096 098.00 | 736 404 349.00 | | 1 044 096 098.00 |
DZ Fixed asset liabilities and related accounts | 637 710 552.00 | 766 163 629.00 | | 637 710 552.00 |
EA Other liabilities | 796 785 689.00 | 982 118 780.00 | | 796 785 689.00 |
EB Prepaid income (2) | 929 622 375.00 | 792 689 674.00 | | 929 622 375.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 46 925.00 | | | 46 925.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111 651 148.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 173 606 796.00 | |
FV Inventory change (raw materials and supplies) | | | -200 013 695.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 220 883 036.00 | |
FY Salaries and Wages | | | 823 760.00 | |
FZ Social Security Contributions | | | 218 925 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147 483 647.00 | |
GB Operating Expenses - Provisions | | | 1 519 233 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 651 863 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 577 159 879.00 | |
GE Other Expenses | | | 168 329 377.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 113 091.00 | |
GK Income from other securities and fixed asset receivables | | | 146 144.00 | |
GL Other interest and similar income | | | 2 812 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 105 609.00 | |
GN Positive exchange differences | | | 4 732 269.00 | |
GP Total financial income (V) | | | 132 909 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 086 813.00 | |
GR Interest and similar expenses | | | 243 584 611.00 | |
GS Negative differences of foreign exchange | | | 8 073 118.00 | |
GU Total financial expenses (VI) | | | 312 744 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 835 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 402 710.00 | 79 740 395.00 | | 10 402 710.00 |
HB Exceptional income from capital transactions | 98 953 253.00 | 90 086 922.00 | | 98 953 253.00 |
HC Reversals of provisions and transfers of expenses | 131 618 996.00 | 624 814 656.00 | | 131 618 996.00 |
HD Total exceptional income (VII) | 243 081 555.00 | 798 479 284.00 | | 243 081 555.00 |
HE Exceptional expenses on management operations | 234 946 474.00 | 24 956 182.00 | | 234 946 474.00 |
HF Exceptional expenses on capital transactions | 123 671 684.00 | 595 446 369.00 | | 123 671 684.00 |
HG Exceptional depreciation and provisions | 168 972 924.00 | 166 569 480.00 | | 168 972 924.00 |
HH Total exceptional expenses (VIII) | 527 591 081.00 | 786 972 031.00 | | 527 591 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 509 526.00 | 11 507 253.00 | | -284 509 526.00 |
HJ Employee participation in company results | 389 213.00 | -5 546 106.00 | | 389 213.00 |
HK Income tax | 1 168 447.00 | -250 195 528.00 | | 1 168 447.00 |
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) | -461 746 673.00 | 405 040 471.00 | | -461 746 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | 41 924 000.00 | 2 147 483 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796 786 000.00 | 796 786 000.00 | | 796 786 000.00 |
UL Receivables related to investments | 15 745 000.00 | 3 873 000.00 | | 15 745 000.00 |
UT Other financial assets | 9 539 000.00 | 804 000.00 | | 9 539 000.00 |
UX Other trade receivables | 2 147 483 647.00 | | | 2 147 483 647.00 |
VP Miscellaneous | 2 147 483 647.00 | | | 2 147 483 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044 096 000.00 | 978 500 000.00 | 65 596 000.00 | 1 044 096 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 9 612 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 118 088 000.00 | 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 | 7 391.00 | | | 7 391.00 |
