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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 | 137 811 280.00 | 122 409 662.00 | 15 401 617.00 | 137 811 280.00 |
AH Goodwill | 6 538 340.00 | 6 501 753.00 | 36 587.00 | 6 538 340.00 |
AJ Other Intangible Assets | 31 847 500.00 | | 31 847 500.00 | 31 847 500.00 |
AN Land | 5 076 116.00 | 1 617 657.00 | 3 458 459.00 | 5 076 116.00 |
AP Buildings | 70 087 774.00 | 48 983 474.00 | 21 104 299.00 | 70 087 774.00 |
AR Technical installations, industrial equipment and tools | 56 176 712.00 | 35 818 031.00 | 20 358 681.00 | 56 176 712.00 |
AT Other tangible assets | 7 861 493.00 | 6 107 501.00 | 1 753 992.00 | 7 861 493.00 |
AV Fixed assets in progress | 1 014 475.00 | | 1 014 475.00 | 1 014 475.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 728 053.00 | 842 359.00 | 4 885 693.00 | 5 728 053.00 |
BD Other fixed assets | 43 923.00 | 39 243.00 | 4 680.00 | 43 923.00 |
BF Loans | 102 484.00 | | 102 484.00 | 102 484.00 |
BH Other financial assets | 235 519.00 | | 235 519.00 | 235 519.00 |
BJ TOTAL (I) | 659 713 404.00 | 344 108 013.00 | 315 605 390.00 | 659 713 404.00 |
BL Raw materials, supplies | 14 065 894.00 | 1 009 520.00 | 13 056 373.00 | 14 065 894.00 |
BN Goods in progress | 26 712.00 | | 26 712.00 | 26 712.00 |
BR Intermediate and finished products | 29 110 146.00 | 406 510.00 | 28 703 636.00 | 29 110 146.00 |
BT Goods | 10 150 748.00 | | 10 150 748.00 | 10 150 748.00 |
BV Advances and down payments on orders | 5 702 914.00 | | 5 702 914.00 | 5 702 914.00 |
BX Customers and related accounts | 154 630 063.00 | 2 565 811.00 | 152 064 251.00 | 154 630 063.00 |
BZ Other receivables | 51 144 477.00 | | 51 144 477.00 | 51 144 477.00 |
CF Cash and cash equivalents | 15 963 385.00 | | 15 963 385.00 | 15 963 385.00 |
CH Prepaid expenses | 495 072.00 | | 495 072.00 | 495 072.00 |
CJ TOTAL (II) | 281 289 414.00 | 3 981 842.00 | 277 307 571.00 | 281 289 414.00 |
CN Currency translation adjustments (V) | 7 270 260.00 | | 7 270 260.00 | 7 270 260.00 |
CO Grand total (0 to V) | 948 273 078.00 | 348 089 856.00 | 600 183 221.00 | 948 273 078.00 |
CP Shares due in less than one year | 4 969 981.00 | | | 4 969 981.00 |
CU Other investments | 337 189 727.00 | 121 788 330.00 | 215 401 397.00 | 337 189 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 188 458.00 | 38 188 458.00 | | 38 188 458.00 |
DB Share, merger, contribution premiums, etc. | 31 318 913.00 | 31 318 913.00 | | 31 318 913.00 |
DC Revaluation differences | 17 988.00 | 17 988.00 | | 17 988.00 |
DD Legal reserve (1) | 2 918 245.00 | 2 918 245.00 | | 2 918 245.00 |
DF Regulated reserves (1) | 7 208 959.00 | 68 339 581.00 | | 7 208 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 149 519.00 | -61 130 621.00 | | -41 149 519.00 |
DJ Investment subsidies | 27 171.00 | 55 039.00 | | 27 171.00 |
DK Regulated provisions | 17 818 320.00 | 17 837 579.00 | | 17 818 320.00 |
DL TOTAL (I) | 56 348 537.00 | 97 545 183.00 | | 56 348 537.00 |
DN Conditional advances | 1 830 948.00 | 140 948.00 | | 1 830 948.00 |
DO TOTAL (II) | 1 830 948.00 | 140 948.00 | | 1 830 948.00 |
DP Provisions for Risks | 10 127 177.00 | 35 049 031.00 | | 10 127 177.00 |
DQ Provisions for Expenses | 24 517 416.00 | 37 892 422.00 | | 24 517 416.00 |
DR TOTAL (IV) | 34 644 594.00 | 72 941 453.00 | | 34 644 594.00 |
DU Loans and Debts from Credit Institutions (3) | 401 429.00 | 3 331.00 | | 401 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 019 159.00 | 223 585 315.00 | | 231 019 159.00 |
DX Trade payables and related accounts | 164 763 946.00 | 156 650 506.00 | | 164 763 946.00 |
DY Tax and social security liabilities | 25 919 922.00 | 23 648 877.00 | | 25 919 922.00 |
DZ Fixed asset liabilities and related accounts | 2 107 826.00 | 3 229 148.00 | | 2 107 826.00 |
EA Other liabilities | 10 444 555.00 | 9 801 341.00 | | 10 444 555.00 |
EB Prepaid income (2) | 72 216 032.00 | 4 139 895.00 | | 72 216 032.00 |
EC TOTAL (IV) | 506 872 872.00 | 421 058 416.00 | | 506 872 872.00 |
ED (V) | 486 269.00 | 1 669 670.00 | | 486 269.00 |
EE Grand total (I to V) | 600 183 221.00 | 593 355 672.00 | | 600 183 221.00 |
EG Accrued income and payables due within one year | 506 872 872.00 | 421 058 416.00 | | 506 872 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 429.00 | | | 401 429.00 |
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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 | 480 783 008.00 | 283 291 301.00 | 764 074 309.00 | 480 783 008.00 |
FG Production sold - services | 51 891 756.00 | 21 587 500.00 | 73 479 257.00 | 51 891 756.00 |
FJ Net sales | 532 674 765.00 | 304 878 801.00 | 837 553 566.00 | 532 674 765.00 |
FM Inventory production | | | -63 723.00 | |
FO Operating subsidies | | | 350 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 332 430.00 | |
FQ Other income | | | 29 766 271.00 | |
FR Total operating income (I) | | | 918 938 545.00 | |
FS Purchases of goods (including customs duties) | | | 326 590 999.00 | |
FT Inventory change (goods) | | | -2 798 285.00 | |
FU Purchases of raw materials and other supplies | | | 23 185 673.00 | |
FV Inventory change (raw materials and supplies) | | | -212 567.00 | |
FW Other purchases and external expenses | | | 458 512 915.00 | |
FX Taxes, duties, and similar payments | | | 22 916 916.00 | |
FY Salaries and Wages | | | 51 682 557.00 | |
FZ Social Security Contributions | | | 23 842 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 158 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 723 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 111 639.00 | |
GE Other Expenses | | | 16 343 466.00 | |
GF Total Operating Expenses (II) | | | 940 057 302.00 | |
GG - OPERATING RESULT (I - II) | | | -21 118 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 459 157.00 | |
GL Other interest and similar income | | | 22 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 877 672.00 | |
GN Positive exchange differences | | | 1 280 732.00 | |
GP Total financial income (V) | | | 18 639 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 142 295.00 | |
GR Interest and similar expenses | | | 2 354 867.00 | |
GS Negative differences of foreign exchange | | | 5 510 414.00 | |
GU Total financial expenses (VI) | | | 36 007 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 367 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 486 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720 297.00 | 1 068 548.00 | | 720 297.00 |
A3 TOTAL ASSETS | 22 993 230.00 | 16 903 795.00 | | 22 993 230.00 |
A4 Equity method investments | 7 571 644.00 | 7 178 618.00 | | 7 571 644.00 |
HA Exceptional income from management transactions | 1 250 847.00 | 2 028 846.00 | | 1 250 847.00 |
HB Exceptional income from capital transactions | 28 721.00 | 58 554.00 | | 28 721.00 |
HC Reversals of provisions and transfers of expenses | 3 907 887.00 | 4 467 675.00 | | 3 907 887.00 |
HD Total exceptional income (VII) | 5 187 456.00 | 6 555 075.00 | | 5 187 456.00 |
HE Exceptional expenses on management operations | 3 092 562.00 | 3 554 725.00 | | 3 092 562.00 |
HF Exceptional expenses on capital transactions | | 8 216.00 | | |
HG Exceptional depreciation and provisions | 4 111 913.00 | 7 309 695.00 | | 4 111 913.00 |
HH Total exceptional expenses (VIII) | 7 204 476.00 | 10 872 637.00 | | 7 204 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 017 019.00 | -4 317 561.00 | | -2 017 019.00 |
HJ Employee participation in company results | 994 728.00 | 1 171 550.00 | | 994 728.00 |
HK Income tax | -348 915.00 | -380 550.00 | | -348 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 765 649.00 | 925 319 958.00 | | 942 765 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 915 169.00 | 986 450 579.00 | | 983 915 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 149 519.00 | -61 130 621.00 | | -41 149 519.00 |
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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 | 623 123 429.00 | | 50 275 343.00 | 623 123 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 131 222.00 | 343 299 709.00 | |
I4 DECREASES Grand Total | 7 443 715.00 | 6 241 652.00 | 659 713 404.00 | 7 443 715.00 |
IO DECREASES Total including other intangible assets | | 28 172.00 | 176 197 122.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 443 715.00 | 1 082 257.00 | 140 216 572.00 | 7 443 715.00 |
KD ACQUISITIONS Total including other intangible assets | 172 473 041.00 | | 3 752 253.00 | 172 473 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 152 681.00 | | 15 589 864.00 | 133 152 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 497 706.00 | | 30 933 225.00 | 317 497 706.00 |
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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 | 207 670 890.00 | 7 158 301.00 | 757 796.00 | 207 670 890.00 |
PE DEPRECIATION Total including other intangible assets | 120 450 965.00 | 1 268 624.00 | 4 573.00 | 120 450 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 219 925.00 | 5 889 677.00 | 753 223.00 | 87 219 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 021 270.00 | 794 750.00 | | 8 021 270.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 837 579.00 | 2 199 245.00 | 2 218 504.00 | 17 837 579.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 941 453.00 | 13 125 947.00 | 51 422 806.00 | 72 941 453.00 |
6A on fixed assets – intangible | 6 705 644.00 | 500 000.00 | 9 244.00 | 6 705 644.00 |
6E on fixed assets – tangible | | 170 285.00 | | |
6N Inventories and work in progress | 2 242 112.00 | 1 164 632.00 | 1 990 714.00 | 2 242 112.00 |
6T Receivables | 5 524 849.00 | 558 787.00 | 3 517 825.00 | 5 524 849.00 |
7B Total provisions for depreciation | 111 363 401.00 | 29 411 441.00 | 6 756 382.00 | 111 363 401.00 |
7C Grand total | 202 142 434.00 | 44 736 634.00 | 60 397 693.00 | 202 142 434.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 835 058.00 | 50 612 133.00 | |
UG - Financial | | 28 142 295.00 | 5 877 672.00 | |
UJ - Exceptional | | 3 759 280.00 | 3 907 887.00 | |
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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 | 231 019 159.00 | 231 019 159.00 | | 231 019 159.00 |
8B Suppliers and Related Accounts | 164 763 946.00 | 164 763 946.00 | | 164 763 946.00 |
8C Staff and Related Accounts | 8 983 888.00 | 8 983 888.00 | | 8 983 888.00 |
8D Social Security and Other Social Organizations | 14 145 945.00 | 14 145 945.00 | | 14 145 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 107 826.00 | 2 107 826.00 | | 2 107 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 413 785.00 | 10 413 785.00 | | 10 413 785.00 |
8L Deferred income | 72 216 032.00 | 72 216 032.00 | | 72 216 032.00 |
UL Receivables related to investments | 5 728 053.00 | 5 728 053.00 | | 5 728 053.00 |
UP Loans | 102 484.00 | 84 288.00 | | 102 484.00 |
UT Other financial assets | 235 519.00 | | | 235 519.00 |
UX Other trade receivables | 153 393 914.00 | | | 153 393 914.00 |
UY Staff and related accounts | 615 495.00 | | | 615 495.00 |
UZ Social Security, other social security organizations | 12 544.00 | | | 12 544.00 |
VA Doubtful or disputed receivables | 1 236 148.00 | | | 1 236 148.00 |
VB VAT | 4 154 681.00 | | | 4 154 681.00 |
VC Group and associates | 4 821 798.00 | | | 4 821 798.00 |
VG Loans with a maturity of up to one year at origin | 401 429.00 | 401 429.00 | | 401 429.00 |
VI Group and Associates | 30 770.00 | 30 770.00 | | 30 770.00 |
VJ Loans taken out during the year | 7 825 388.00 | | | 7 825 388.00 |
VK Loans repaid during the year | 415 237.00 | | | 415 237.00 |
VP Miscellaneous | 444 692.00 | | | 444 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294 968.00 | 2 294 968.00 | | 2 294 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 095 265.00 | | | 41 095 265.00 |
VS Prepaid expenses | 495 072.00 | | | 495 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 335 670.00 | 212 081 954.00 | 253 716.00 | 212 335 670.00 |
VW VAT | 495 119.00 | 495 119.00 | | 495 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 872 872.00 | 506 872 872.00 | | 506 872 872.00 |
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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 |
9Z Other taxes, duties, and similar payments | 20 785 662.00 | 20 603 826.00 | | 20 785 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 548 318.00 | 24 635 701.00 | | 22 548 318.00 |
ST Other accounts | 193 400 194.00 | 206 797 524.00 | | 193 400 194.00 |
XQ Rental, rental and co-ownership charges | 2 887 558.00 | 3 494 345.00 | | 2 887 558.00 |
YP Average staff number | 792.00 | 743.00 | | 792.00 |
YT Subcontracting | 237 054 361.00 | 232 166 155.00 | | 237 054 361.00 |
YU External personnel | 2 622 482.00 | 3 742 505.00 | | 2 622 482.00 |
YW Business tax | 2 131 254.00 | 596 844.00 | | 2 131 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 916 916.00 | 21 200 671.00 | | 22 916 916.00 |
YY Amount of VAT collected | 57 967 473.00 | 52 793 999.00 | | 57 967 473.00 |
YZ Total deductible VAT on goods and services | 99 967 492.00 | 99 837 882.00 | | 99 967 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 512 915.00 | 470 836 232.00 | | 458 512 915.00 |
