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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 | 147 274.00 | 138 106.00 | 9 167.00 | 147 274.00 |
AH Goodwill | 152 739 785.00 | 6 374 230.00 | 146 365 555.00 | 152 739 785.00 |
AJ Other Intangible Assets | 4 311 090.00 | 4 311 090.00 | | 4 311 090.00 |
AP Buildings | 29 426 418.00 | 21 171 420.00 | 8 254 997.00 | 29 426 418.00 |
AR Technical installations, industrial equipment and tools | 251 643 755.00 | 210 201 831.00 | 41 441 924.00 | 251 643 755.00 |
AT Other tangible assets | 287 807 891.00 | 192 121 394.00 | 95 686 498.00 | 287 807 891.00 |
AV Fixed assets in progress | 4 272 368.00 | | 4 272 368.00 | 4 272 368.00 |
BF Loans | 159 433.00 | 8 378.00 | 151 055.00 | 159 433.00 |
BH Other financial assets | 2 652 516.00 | | 2 652 516.00 | 2 652 516.00 |
BJ TOTAL (I) | 733 172 503.00 | 434 328 049.00 | 298 844 454.00 | 733 172 503.00 |
BT Goods | 646 982 063.00 | 29 555 645.00 | 617 426 417.00 | 646 982 063.00 |
BV Advances and down payments on orders | 5 035 187.00 | | 5 035 187.00 | 5 035 187.00 |
BX Customers and related accounts | 15 689 548.00 | 748 073.00 | 14 941 475.00 | 15 689 548.00 |
BZ Other receivables | 124 055 125.00 | 1 978 728.00 | 122 076 397.00 | 124 055 125.00 |
CF Cash and cash equivalents | 31 590 049.00 | | 31 590 049.00 | 31 590 049.00 |
CH Prepaid expenses | 12 458 488.00 | | 12 458 488.00 | 12 458 488.00 |
CJ TOTAL (II) | 835 810 400.00 | 32 282 447.00 | 803 528 014.00 | 835 810 400.00 |
CN Currency translation adjustments (V) | 115 617.00 | | 115 617.00 | 115 617.00 |
CO Grand total (0 to V) | 1 569 096 581.00 | 486 610 496.00 | 1 102 488 068.00 | 1 569 096 581.00 |
CU Other investments | 11 972.00 | 1 598.00 | 10 374.00 | 11 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 186 300.00 | 304 186 300.00 | | 304 186 300.00 |
DD Legal reserve (1) | 30 418 630.00 | 30 418 630.00 | | 30 418 630.00 |
DG Other reserves | 127 412 150.00 | 100 960 672.00 | | 127 412 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 820 302.00 | 26 451 477.00 | | -152 820 302.00 |
DK Regulated provisions | 58 724 959.00 | 59 113 054.00 | | 58 724 959.00 |
DL TOTAL (I) | 367 921 737.00 | 521 130 134.00 | | 367 921 737.00 |
DP Provisions for Risks | 7 974 987.00 | 7 100 508.00 | | 7 974 987.00 |
DQ Provisions for Expenses | 93 265 937.00 | 69 831 571.00 | | 93 265 937.00 |
DR TOTAL (IV) | 101 240 924.00 | 76 932 079.00 | | 101 240 924.00 |
DU Loans and Debts from Credit Institutions (3) | 786.00 | 27 121.00 | | 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 640.00 | | 665.00 |
DW Advances and down payments received on current orders | 27 702 485.00 | 35 824 033.00 | | 27 702 485.00 |
DX Trade payables and related accounts | 331 951 934.00 | 344 632 147.00 | | 331 951 934.00 |
DY Tax and social security liabilities | 136 469 312.00 | 137 838 781.00 | | 136 469 312.00 |
DZ Fixed asset liabilities and related accounts | 967 880.00 | 2 037 109.00 | | 967 880.00 |
EA Other liabilities | 136 009 901.00 | 142 721 445.00 | | 136 009 901.00 |
EB Prepaid income (2) | 220 903.00 | 43 033.00 | | 220 903.00 |
EC TOTAL (IV) | 633 323 866.00 | 663 124 309.00 | | 633 323 866.00 |
ED (V) | 1 558.00 | 277 208.00 | | 1 558.00 |
EE Grand total (I to V) | 1 102 488 085.00 | 1 261 463 730.00 | | 1 102 488 085.00 |
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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 | 2 147 483 647.00 | 587 380.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 309 735.00 | | 309 735.00 | 309 735.00 |
FG Production sold - services | 68 993 899.00 | 24 215 715.00 | 93 209 614.00 | 68 993 899.00 |
FJ Net sales | 2 147 483 647.00 | 24 803 095.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 389 252.00 | |
FQ Other income | | | 4 963 575.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 501 577 755.00 | |
FT Inventory change (goods) | | | 46 160 798.00 | |
FU Purchases of raw materials and other supplies | | | 82 992.00 | |
FW Other purchases and external expenses | | | 624 554 150.00 | |
FX Taxes, duties, and similar payments | | | 53 157 931.00 | |
FY Salaries and Wages | | | 328 505 462.00 | |
FZ Social Security Contributions | | | 153 772 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 071 842.00 | |
GB Operating Expenses - Provisions | | | 15 160 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 399 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 964 833.00 | |
GE Other Expenses | | | 25 977 094.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -169 736 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 921 113.00 | |
GK Income from other securities and fixed asset receivables | | | 3 251.00 | |
GL Other interest and similar income | | | 3 035 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 345.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 7 029 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 617.00 | |
GR Interest and similar expenses | | | 129 693.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 245 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 784 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 952 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 799 968.00 | 19 952 315.00 | | 29 799 968.00 |
HB Exceptional income from capital transactions | 13 840.00 | 398 324.00 | | 13 840.00 |
HC Reversals of provisions and transfers of expenses | 9 820 235.00 | 9 995 283.00 | | 9 820 235.00 |
HD Total exceptional income (VII) | 39 634 043.00 | 30 345 922.00 | | 39 634 043.00 |
HE Exceptional expenses on management operations | 4 112 572.00 | 1 286 842.00 | | 4 112 572.00 |
HF Exceptional expenses on capital transactions | | 16 651.00 | | |
HG Exceptional depreciation and provisions | 41 102 979.00 | 8 318 401.00 | | 41 102 979.00 |
HH Total exceptional expenses (VIII) | 45 215 550.00 | 9 621 894.00 | | 45 215 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 581 508.00 | 20 724 028.00 | | -5 581 508.00 |
HK Income tax | -15 713 576.00 | -20 227 959.00 | | -15 713 576.00 |
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) | -152 820 302.00 | 26 451 477.00 | | -152 820 302.00 |
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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 | 738 468 913.00 | | 18 574 179.00 | 738 468 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 342 583.00 | 2 823 921.00 | |
I4 DECREASES Grand Total | 1 580 653.00 | 22 289 936.00 | 733 172 503.00 | 1 580 653.00 |
IO DECREASES Total including other intangible assets | | | 157 198 149.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 580 653.00 | 21 947 353.00 | 573 150 433.00 | 1 580 653.00 |
KD ACQUISITIONS Total including other intangible assets | 157 198 149.00 | | | 157 198 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 477 867.00 | | 18 200 571.00 | 578 477 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 792 897.00 | | 373 608.00 | 2 792 897.00 |
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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 | 401 431 942.00 | 32 071 843.00 | 19 702 907.00 | 401 431 942.00 |
PE DEPRECIATION Total including other intangible assets | 5 884 515.00 | 172 213.00 | | 5 884 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 547 427.00 | 31 899 630.00 | 19 702 907.00 | 395 547 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 490.00 | | 3 112.00 | 11 490.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 113 054.00 | 7 288 605.00 | 7 676 701.00 | 59 113 054.00 |
4A Provisions for litigation | | | | |
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 | 76 812 078.00 | 38 130 648.00 | 11 821 701.00 | 76 812 078.00 |
6A on fixed assets – intangible | 2 598 000.00 | 5 615 700.00 | 3 447 000.00 | 2 598 000.00 |
6E on fixed assets – tangible | | 15 750 495.00 | | |
6N Inventories and work in progress | 26 703 269.00 | 29 555 645.00 | 26 703 269.00 | 26 703 269.00 |
6T Receivables | 315 291.00 | 516 964.00 | 84 162.00 | 315 291.00 |
6X Other provisions for depreciation | 1 068 928.00 | 1 327 062.00 | 417 262.00 | 1 068 928.00 |
7B Total provisions for depreciation | 30 698 576.00 | 52 765 866.00 | 30 654 805.00 | 30 698 576.00 |
7C Grand total | 165 743 708.00 | 96 185 918.00 | 60 153 226.00 | 165 743 708.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 525 209.00 | 40 262 647.00 | |
UG - Financial | | 115 617.00 | 70 345.00 | |
UJ - Exceptional | | 40 544 190.00 | 9 820 235.00 | |
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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 | 665.00 | 665.00 | | 665.00 |
8B Suppliers and Related Accounts | 331 951 934.00 | 331 951 934.00 | | 331 951 934.00 |
8C Staff and Related Accounts | 53 614 412.00 | 53 614 412.00 | | 53 614 412.00 |
8D Social Security and Other Social Organizations | 37 677 137.00 | 37 677 137.00 | | 37 677 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 967 880.00 | 967 880.00 | | 967 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 963 778.00 | 11 963 778.00 | | 11 963 778.00 |
8L Deferred income | 220 903.00 | 220 903.00 | | 220 903.00 |
UP Loans | 159 433.00 | 159 433.00 | | 159 433.00 |
UT Other financial assets | 2 652 516.00 | 2 652 516.00 | | 2 652 516.00 |
UX Other trade receivables | 14 466 834.00 | 14 466 834.00 | | 14 466 834.00 |
UY Staff and related accounts | 307 971.00 | 307 971.00 | | 307 971.00 |
UZ Social Security, other social security organizations | 835 567.00 | 835 567.00 | | 835 567.00 |
VA Doubtful or disputed receivables | 1 222 714.00 | 1 222 714.00 | | 1 222 714.00 |
VB VAT | 31 234 205.00 | 31 234 205.00 | | 31 234 205.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VI Group and Associates | 124 046 123.00 | | 124 046 123.00 | 124 046 123.00 |
VM Income taxes | 27 393 351.00 | 27 393 351.00 | | 27 393 351.00 |
VN Other taxes, similar payments | 3 803 513.00 | 3 803 513.00 | | 3 803 513.00 |
VP Miscellaneous | 1 384 279.00 | 1 384 279.00 | | 1 384 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 710 054.00 | 26 710 054.00 | | 26 710 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 096 239.00 | 59 096 239.00 | | 59 096 239.00 |
VS Prepaid expenses | 12 458 488.00 | 12 458 488.00 | | 12 458 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 015 110.00 | 155 018 110.00 | | 155 015 110.00 |
VW VAT | 18 467 708.00 | 18 467 708.00 | | 18 467 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 621 381.00 | 481 575 258.00 | 124 046 123.00 | 605 621 381.00 |
