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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 | 63 127 861.00 | 44 908 600.00 | 18 219 261.00 | 63 127 861.00 |
AH Goodwill | 476 147 414.00 | 184 997 260.00 | 291 150 155.00 | 476 147 414.00 |
AJ Other Intangible Assets | 217 051 416.00 | 181 116 574.00 | 35 934 842.00 | 217 051 416.00 |
AN Land | 60 696 680.00 | 7 662 303.00 | 53 034 377.00 | 60 696 680.00 |
AP Buildings | 290 867 622.00 | 216 544 231.00 | 74 323 392.00 | 290 867 622.00 |
AR Technical installations, industrial equipment and tools | 1 192 888 161.00 | 892 279 235.00 | 300 608 926.00 | 1 192 888 161.00 |
AT Other tangible assets | 46 630 780.00 | 40 866 788.00 | 5 763 992.00 | 46 630 780.00 |
AV Fixed assets in progress | 99 088 106.00 | | 99 088 106.00 | 99 088 106.00 |
AX Advances and down payments | 4 718 989.00 | | 4 718 989.00 | 4 718 989.00 |
BB Receivables related to investments | 2 032 092.00 | | 2 032 092.00 | 2 032 092.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BF Loans | 24 642 132.00 | | 24 642 132.00 | 24 642 132.00 |
BH Other financial assets | 2 713 305.00 | | 2 713 305.00 | 2 713 305.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 614 451 552.00 | 1 031 382 673.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 56 708 136.00 | 8 417 322.00 | 48 290 814.00 | 56 708 136.00 |
BN Goods in progress | 3 962 275.00 | | 3 962 275.00 | 3 962 275.00 |
BR Intermediate and finished products | 143 225 934.00 | 2 346 637.00 | 140 879 297.00 | 143 225 934.00 |
BT Goods | 23 945 440.00 | 220 781.00 | 23 724 659.00 | 23 945 440.00 |
BV Advances and down payments on orders | 2 958 101.00 | | 2 958 101.00 | 2 958 101.00 |
BX Customers and related accounts | 58 554 736.00 | 2 030 514.00 | 56 524 222.00 | 58 554 736.00 |
BZ Other receivables | 352 801 192.00 | 9 393 778.00 | 343 407 413.00 | 352 801 192.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 020 308.00 | | 1 020 308.00 | 1 020 308.00 |
CH Prepaid expenses | 5 411 927.00 | | 5 411 927.00 | 5 411 927.00 |
CJ TOTAL (II) | 648 588 048.00 | 22 409 032.00 | 626 179 017.00 | 648 588 048.00 |
CN Currency translation adjustments (V) | 491 409.00 | | 491 409.00 | 491 409.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 636 860 584.00 | 1 658 053 099.00 | 2 147 483 647.00 |
CU Other investments | 164 729 667.00 | 46 076 562.00 | 118 653 104.00 | 164 729 667.00 |
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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 | -86 258 536.00 | -64 511 014.00 | | -86 258 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 837 180.00 | -21 747 523.00 | | 21 837 180.00 |
DJ Investment subsidies | 7 445 539.00 | 4 828 471.00 | | 7 445 539.00 |
DK Regulated provisions | 21 135 325.00 | 13 123 197.00 | | 21 135 325.00 |
DL TOTAL (I) | 579 420 394.00 | 546 954 018.00 | | 579 420 394.00 |
DP Provisions for Risks | 96 940 975.00 | 90 800 261.00 | | 96 940 975.00 |
DQ Provisions for Expenses | 173 817 680.00 | 157 831 802.00 | | 173 817 680.00 |
DR TOTAL (IV) | 270 758 655.00 | 248 632 063.00 | | 270 758 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 896.00 | 71 475.00 | | 1 229 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 973 046.00 | 626 445 687.00 | | 304 973 046.00 |
DW Advances and down payments received on current orders | 3 186 706.00 | 3 147 445.00 | | 3 186 706.00 |
DX Trade payables and related accounts | 295 067 336.00 | 267 697 720.00 | | 295 067 336.00 |
DY Tax and social security liabilities | 133 771 501.00 | 142 948 164.00 | | 133 771 501.00 |
DZ Fixed asset liabilities and related accounts | 20 670 060.00 | 14 875 555.00 | | 20 670 060.00 |
EA Other liabilities | 28 487 337.00 | 12 195 509.00 | | 28 487 337.00 |
EB Prepaid income (2) | 19 883 198.00 | 11 843 239.00 | | 19 883 198.00 |
EC TOTAL (IV) | 807 269 080.00 | 1 079 224 795.00 | | 807 269 080.00 |
ED (V) | 604 969.00 | 663 029.00 | | 604 969.00 |
EE Grand total (I to V) | 1 658 053 099.00 | 1 875 473 905.00 | | 1 658 053 099.00 |
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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 | 41 546 034.00 | 115 451 530.00 | 156 997 565.00 | 41 546 034.00 |
FD Production sold - goods | 259 642 572.00 | 1 563 762 444.00 | 1 823 405 016.00 | 259 642 572.00 |
FG Production sold - services | 141 305 544.00 | 237 055 225.00 | 378 360 769.00 | 141 305 544.00 |
FJ Net sales | 442 494 150.00 | 1 916 269 200.00 | 2 147 483 647.00 | 442 494 150.00 |
FM Inventory production | | | 51 724 648.00 | |
FN Capitalized production | | | 16 494 435.00 | |
FO Operating subsidies | | | 2 336 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 533 084.00 | |
FQ Other income | | | 88 343 079.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 866 313 860.00 | |
FT Inventory change (goods) | | | 7 432 362.00 | |
FU Purchases of raw materials and other supplies | | | 497 136 950.00 | |
FV Inventory change (raw materials and supplies) | | | -10 342 541.00 | |
FW Other purchases and external expenses | | | 586 961 518.00 | |
FX Taxes, duties, and similar payments | | | 35 207 335.00 | |
FY Salaries and Wages | | | 281 592 306.00 | |
FZ Social Security Contributions | | | 163 752 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 444 402.00 | |
GB Operating Expenses - Provisions | | | 9 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 132 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 517 264.00 | |
GE Other Expenses | | | 3 570 373.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -49 533 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 263 451.00 | |
GL Other interest and similar income | | | 3 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 501 691.00 | |
GN Positive exchange differences | | | 372 024.00 | |
GP Total financial income (V) | | | 30 141 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 694 406.00 | |
GR Interest and similar expenses | | | 5 195 001.00 | |
GS Negative differences of foreign exchange | | | 734 888.00 | |
GU Total financial expenses (VI) | | | 7 624 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 516 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 016 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 244 876.00 | 56 082 467.00 | | 13 244 876.00 |
HC Reversals of provisions and transfers of expenses | 43 946 317.00 | 4 773 036.00 | | 43 946 317.00 |
HD Total exceptional income (VII) | 57 191 193.00 | 60 855 503.00 | | 57 191 193.00 |
HE Exceptional expenses on management operations | 54 719.00 | 17 869.00 | | 54 719.00 |
HF Exceptional expenses on capital transactions | 13 478 444.00 | 68 395 802.00 | | 13 478 444.00 |
HG Exceptional depreciation and provisions | 15 491 697.00 | 68 387 650.00 | | 15 491 697.00 |
HH Total exceptional expenses (VIII) | 29 024 859.00 | 136 801 321.00 | | 29 024 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 166 333.00 | -75 945 818.00 | | 28 166 333.00 |
HK Income tax | -20 687 152.00 | -20 846 687.00 | | -20 687 152.00 |
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) | 21 837 180.00 | -21 747 523.00 | | 21 837 180.00 |
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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 | | 128 393 748.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 702 838.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 273 290.00 | 194 617 195.00 | |
I4 DECREASES Grand Total | | 40 674 449.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | -196 945.00 | 1 104 629.00 | 756 326 691.00 | -196 945.00 |
IY DECREASES Total Tangible Fixed Assets | 196 945.00 | 19 296 530.00 | 1 694 890 339.00 | 196 945.00 |
KD ACQUISITIONS Total including other intangible assets | 736 864 359.00 | | 20 370 016.00 | 736 864 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 737 257.00 | | 84 646 557.00 | 1 629 737 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 513 310.00 | | 23 377 175.00 | 191 513 310.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 58 008 285.00 | | | 58 008 285.00 |
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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 | 1 337 242 669.00 | 75 444 402.00 | 18 022 926.00 | 1 337 242 669.00 |
PE DEPRECIATION Total including other intangible assets | 226 696 041.00 | 11 350 174.00 | 423 782.00 | 226 696 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 546 629.00 | 64 094 228.00 | 17 599 145.00 | 1 110 546 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 123 197.00 | 8 012 128.00 | | 13 123 197.00 |
4A Provisions for litigation | | | | |
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 | 248 632 063.00 | 114 107 208.00 | 91 980 615.00 | 248 632 063.00 |
6A on fixed assets – intangible | 173 400 000.00 | | | 173 400 000.00 |
6E on fixed assets – tangible | 404 592.00 | 9 552.00 | 103 299.00 | 404 592.00 |
6N Inventories and work in progress | 11 444 518.00 | 11 011 833.00 | 11 471 612.00 | 11 444 518.00 |
6T Receivables | 2 912 586.00 | 120 438.00 | 1 002 510.00 | 2 912 586.00 |
6X Other provisions for depreciation | 9 393 778.00 | | | 9 393 778.00 |
7B Total provisions for depreciation | 256 644 997.00 | 12 551 919.00 | 27 000 477.00 | 256 644 997.00 |
7C Grand total | 518 400 257.00 | 134 671 255.00 | 118 981 092.00 | 518 400 257.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 119 659 087.00 | 59 533 084.00 | |
UG - Financial | | 1 694 406.00 | 15 501 691.00 | |
UJ - Exceptional | | 13 317 761.00 | 43 946 317.00 | |
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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 | 304 973 046.00 | 301 260 517.00 | 3 712 529.00 | 304 973 046.00 |
8B Suppliers and Related Accounts | 295 067 336.00 | 295 067 336.00 | | 295 067 336.00 |
8C Staff and Related Accounts | 86 502 247.00 | 54 108 993.00 | | 86 502 247.00 |
8D Social Security and Other Social Organizations | 26 520 440.00 | 26 520 440.00 | | 26 520 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 670 060.00 | 20 670 060.00 | | 20 670 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 674 042.00 | 31 087 063.00 | | 31 674 042.00 |
8L Deferred income | 19 883 198.00 | 13 870 614.00 | 6 012 584.00 | 19 883 198.00 |
UL Receivables related to investments | 2 032 092.00 | 2 032 092.00 | | 2 032 092.00 |
UP Loans | 24 642 132.00 | 2 679 276.00 | 21 962 856.00 | 24 642 132.00 |
UT Other financial assets | 2 713 305.00 | | 2 713 305.00 | 2 713 305.00 |
UX Other trade receivables | 56 527 155.00 | 56 527 155.00 | | 56 527 155.00 |
UY Staff and related accounts | 823 100.00 | 823 100.00 | | 823 100.00 |
UZ Social Security, other social security organizations | 59 564.00 | 59 564.00 | | 59 564.00 |
VA Doubtful or disputed receivables | 2 027 581.00 | | 2 027 581.00 | 2 027 581.00 |
VB VAT | 41 689 912.00 | 41 689 912.00 | | 41 689 912.00 |
VC Group and associates | 278 730 015.00 | 208 455 605.00 | 70 274 410.00 | 278 730 015.00 |
VG Loans with a maturity of up to one year at origin | 1 229 896.00 | 1 229 896.00 | | 1 229 896.00 |
VN Other taxes, similar payments | 1 977 395.00 | 1 132 550.00 | 844 845.00 | 1 977 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 050 986.00 | 11 050 986.00 | | 11 050 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 521 206.00 | 20 244 718.00 | 9 276 488.00 | 29 521 206.00 |
VS Prepaid expenses | 5 411 927.00 | 5 411 927.00 | | 5 411 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 155 383.00 | 339 055 898.00 | 107 099 485.00 | 446 155 383.00 |
VW VAT | 9 697 829.00 | 9 697 829.00 | | 9 697 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 269 080.00 | 764 563 734.00 | 9 725 113.00 | 807 269 080.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4 046.00 | 4 147.00 | | 4 046.00 |
