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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 901.00 | 77 000.00 | 138 901.00 | 215 901.00 |
AJ Other Intangible Assets | 122 645 095.00 | 28 672 378.00 | 93 972 717.00 | 122 645 095.00 |
AN Land | 284 558 669.00 | 2 278 283.00 | 282 280 386.00 | 284 558 669.00 |
AP Buildings | 2 147 483 647.00 | 815 372 469.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 341 757.00 | 241 870.00 | 99 888.00 | 341 757.00 |
AT Other tangible assets | 4 413 549.00 | 3 363 280.00 | 1 050 270.00 | 4 413 549.00 |
AV Fixed assets in progress | 540 702 429.00 | 7 975 284.00 | 532 727 145.00 | 540 702 429.00 |
AX Advances and down payments | 1 450 734.00 | | 1 450 734.00 | 1 450 734.00 |
BD Other fixed assets | 4 057 742.00 | | 4 057 742.00 | 4 057 742.00 |
BF Loans | 1 282 117.00 | | 1 282 117.00 | 1 282 117.00 |
BH Other financial assets | 3 070 314.00 | | 3 070 314.00 | 3 070 314.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 857 980 563.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | 190 483 188.00 | 3 712 075.00 | 186 771 112.00 | 190 483 188.00 |
BR Intermediate and finished products | 124 405 647.00 | 3 033 823.00 | 121 371 824.00 | 124 405 647.00 |
BV Advances and down payments on orders | 680 000.00 | | 680 000.00 | 680 000.00 |
BX Customers and related accounts | 47 475 515.00 | 13 007 781.00 | 34 467 734.00 | 47 475 515.00 |
BZ Other receivables | 130 882 946.00 | 47 273.00 | 130 835 673.00 | 130 882 946.00 |
CD Marketable securities | 27 196 837.00 | | 27 196 837.00 | 27 196 837.00 |
CF Cash and cash equivalents | 177 482 370.00 | | 177 482 370.00 | 177 482 370.00 |
CH Prepaid expenses | 1 544 155.00 | | 1 544 155.00 | 1 544 155.00 |
CJ TOTAL (II) | 715 548 253.00 | 20 104 210.00 | 695 444 043.00 | 715 548 253.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 878 084 774.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 256 100.00 | 44 647 196.00 | | 46 256 100.00 |
DB Share, merger, contribution premiums, etc. | 22 131 196.00 | 11 863 853.00 | | 22 131 196.00 |
DD Legal reserve (1) | 4 464 720.00 | 4 464 720.00 | | 4 464 720.00 |
DF Regulated reserves (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 279 520 297.00 | 267 755 105.00 | | 279 520 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 139 522.00 | 12 272 547.00 | | -13 139 522.00 |
DJ Investment subsidies | 145 310 280.00 | 141 621 693.00 | | 145 310 280.00 |
DL TOTAL (I) | 484 547 671.00 | 482 629 714.00 | | 484 547 671.00 |
DP Provisions for Risks | 7 177 269.00 | 2 735 801.00 | | 7 177 269.00 |
DQ Provisions for Expenses | 4 971 103.00 | 4 724 629.00 | | 4 971 103.00 |
DR TOTAL (IV) | 38 971 032.00 | 34 612 894.00 | | 38 971 032.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 502 154.00 | 15 598 952.00 | | 16 502 154.00 |
DW Advances and down payments received on current orders | 2 903 244.00 | 2 778 373.00 | | 2 903 244.00 |
DX Trade payables and related accounts | 39 760 413.00 | 45 023 839.00 | | 39 760 413.00 |
DY Tax and social security liabilities | 58 725 732.00 | 54 539 767.00 | | 58 725 732.00 |
DZ Fixed asset liabilities and related accounts | 73 616 913.00 | 69 913 157.00 | | 73 616 913.00 |
EA Other liabilities | 104 099 270.00 | 110 196 627.00 | | 104 099 270.00 |
EB Prepaid income (2) | 3 811 062.00 | 3 162 740.00 | | 3 811 062.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 134 827.00 | 287 027 652.00 | | 326 134 827.00 |
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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 | 99 036 120.00 | | 99 036 120.00 | 99 036 120.00 |
FG Production sold - services | 223 069 411.00 | | 223 069 411.00 | 223 069 411.00 |
FJ Net sales | 322 105 531.00 | | 322 105 531.00 | 322 105 531.00 |
FM Inventory production | | | -27 650 899.00 | |
FN Capitalized production | | | 51 538 892.00 | |
FO Operating subsidies | | | 34 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 309 886.00 | |
FQ Other income | | | 2 924 328.00 | |
FR Total operating income (I) | | | 356 262 245.00 | |
FS Purchases of goods (including customs duties) | | | 106 685 828.00 | |
FT Inventory change (goods) | | | -636 337.00 | |
FW Other purchases and external expenses | | | 73 950 531.00 | |
FX Taxes, duties, and similar payments | | | 19 271 222.00 | |
FY Salaries and Wages | | | 24 048 156.00 | |
FZ Social Security Contributions | | | 13 425 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 499 350.00 | |
GB Operating Expenses - Provisions | | | 543 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 137 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 006 897.00 | |
GE Other Expenses | | | 1 554 291.00 | |
GF Total Operating Expenses (II) | | | 329 283 256.00 | |
GG - OPERATING RESULT (I - II) | | | 26 978 988.00 | |
GK Income from other securities and fixed asset receivables | | | 13 023.00 | |
GL Other interest and similar income | | | 1 777 187.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 790 209.00 | |
GR Interest and similar expenses | | | 40 481 228.00 | |
GU Total financial expenses (VI) | | | 40 481 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 691 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 712 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840 116.00 | 196 856.00 | | 840 116.00 |
HB Exceptional income from capital transactions | 29 286 068.00 | 24 757 914.00 | | 29 286 068.00 |
HC Reversals of provisions and transfers of expenses | 175 989.00 | | | 175 989.00 |
HD Total exceptional income (VII) | 30 302 174.00 | 24 954 770.00 | | 30 302 174.00 |
HE Exceptional expenses on management operations | 393 643.00 | 344 487.00 | | 393 643.00 |
HF Exceptional expenses on capital transactions | 15 059 679.00 | 13 890 238.00 | | 15 059 679.00 |
HG Exceptional depreciation and provisions | 15 217 254.00 | 1 256 545.00 | | 15 217 254.00 |
HH Total exceptional expenses (VIII) | 30 670 575.00 | 15 491 270.00 | | 30 670 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 402.00 | 9 463 500.00 | | -368 402.00 |
HJ Employee participation in company results | 1 064 423.00 | 1 105 089.00 | | 1 064 423.00 |
HK Income tax | -5 333.00 | -4 800.00 | | -5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 354 628.00 | 402 260 519.00 | | 388 354 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 494 149.00 | 389 987 972.00 | | 401 494 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 139 522.00 | 12 272 547.00 | | -13 139 522.00 |
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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 | 194 665 141.00 | 352 550 413.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | 376 614.00 | 1 996 907.00 | 9 999 347.00 | 376 614.00 |
I4 DECREASES Grand Total | 151 155 868.00 | 32 307 611.00 | 2 147 483 647.00 | 151 155 868.00 |
IO DECREASES Total including other intangible assets | 50 758.00 | 54 321.00 | 122 860 995.00 | 50 758.00 |
IY DECREASES Total Tangible Fixed Assets | 150 728 496.00 | 30 256 383.00 | 2 147 483 647.00 | 150 728 496.00 |
KD ACQUISITIONS Total including other intangible assets | 114 443 363.00 | 6 766 598.00 | 1 756 114.00 | 114 443 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | 187 806 064.00 | 350 218 326.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 704 416.00 | 92 479.00 | 575 973.00 | 11 704 416.00 |
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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 | 778 256 668.00 | 85 602 529.00 | 16 627 324.00 | 778 256 668.00 |
PE DEPRECIATION Total including other intangible assets | 23 935 646.00 | 4 841 332.00 | 27 600.00 | 23 935 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 321 022.00 | 80 761 197.00 | 16 599 724.00 | 754 321 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 612 894.00 | 9 595 795.00 | 5 237 657.00 | 34 612 894.00 |
6E on fixed assets – tangible | 2 875 642.00 | 7 961 606.00 | 88 558.00 | 2 875 642.00 |
6N Inventories and work in progress | 2 246 530.00 | 5 143 764.00 | 341 139.00 | 2 246 530.00 |
6T Receivables | 11 035 819.00 | 3 204 604.00 | 1 185 369.00 | 11 035 819.00 |
7B Total provisions for depreciation | 16 157 991.00 | 16 309 974.00 | 1 615 065.00 | 16 157 991.00 |
7C Grand total | 50 770 886.00 | 25 905 769.00 | 6 852 722.00 | 50 770 886.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 688 515.00 | 6 686 009.00 | |
UJ - Exceptional | | 15 217 254.00 | 166 713.00 | |
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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 | 16 502 154.00 | 452 241.00 | 895 883.00 | 16 502 154.00 |
8B Suppliers and Related Accounts | 39 760 413.00 | 38 586 214.00 | 1 174 200.00 | 39 760 413.00 |
8C Staff and Related Accounts | 4 597 785.00 | 4 597 785.00 | | 4 597 785.00 |
8D Social Security and Other Social Organizations | 5 737 073.00 | 5 737 073.00 | | 5 737 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 616 913.00 | 69 821 028.00 | 3 795 886.00 | 73 616 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 502 197.00 | 102 485 840.00 | 1 016 357.00 | 103 502 197.00 |
8L Deferred income | 13 127 379.00 | 12 236 147.00 | 891 233.00 | 13 127 379.00 |
UP Loans | 1 282 117.00 | 87 303.00 | | 1 282 117.00 |
UT Other financial assets | 3 070 314.00 | 1 377 974.00 | | 3 070 314.00 |
UX Other trade receivables | 32 740 295.00 | | | 32 740 295.00 |
UY Staff and related accounts | 1 882.00 | | | 1 882.00 |
VA Doubtful or disputed receivables | 14 735 220.00 | | | 14 735 220.00 |
VB VAT | 12 197 008.00 | | | 12 197 008.00 |
VG Loans with a maturity of up to one year at origin | 326 406 855.00 | 206 846 655.00 | 119 560 200.00 | 326 406 855.00 |
VH Loans with a maturity of more than one year at origin | 2 147 483 647.00 | 124 253 379.00 | 421 128 298.00 | 2 147 483 647.00 |
VI Group and Associates | 597 073.00 | 5 616.00 | 591 457.00 | 597 073.00 |
VM Income taxes | 453 322.00 | | | 453 322.00 |
VP Miscellaneous | 22 491 350.00 | | | 22 491 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 612 747.00 | 612 747.00 | | 612 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 419 385.00 | | | 96 419 385.00 |
VS Prepaid expenses | 1 544 155.00 | | | 1 544 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 935 047.00 | 168 778 238.00 | 16 156 809.00 | 184 935 047.00 |
VW VAT | 47 778 127.00 | 36 334 209.00 | 11 443 918.00 | 47 778 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 604 872 176.00 | 560 497 432.00 | 2 147 483 647.00 |
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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 | 696.00 | | | 696.00 |
