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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 | 5 335 486.00 | 5 177 153.00 | 158 333.00 | 5 335 486.00 |
AH Goodwill | 28 756 660.00 | 5 231 269.00 | 23 525 391.00 | 28 756 660.00 |
AN Land | 2 667 911.00 | 516 134.00 | 2 151 777.00 | 2 667 911.00 |
AP Buildings | 46 604 203.00 | 32 704 538.00 | 13 899 665.00 | 46 604 203.00 |
AR Technical installations, industrial equipment and tools | 46 627 013.00 | 33 846 499.00 | 12 780 514.00 | 46 627 013.00 |
AT Other tangible assets | 86 431 065.00 | 43 821 472.00 | 42 609 593.00 | 86 431 065.00 |
AV Fixed assets in progress | 945 504.00 | | 945 504.00 | 945 504.00 |
BB Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BF Loans | 18 158 393.00 | | 18 158 393.00 | 18 158 393.00 |
BH Other financial assets | 11 003 086.00 | | 11 003 086.00 | 11 003 086.00 |
BJ TOTAL (I) | 418 650 910.00 | 140 759 067.00 | 277 891 844.00 | 418 650 910.00 |
BP Services in progress | 1 601 925.00 | | 1 601 925.00 | 1 601 925.00 |
BT Goods | 1 200 437 466.00 | 25 511 712.00 | 1 174 925 754.00 | 1 200 437 466.00 |
BV Advances and down payments on orders | 134 693.00 | | 134 693.00 | 134 693.00 |
BX Customers and related accounts | 56 790 872.00 | 4 119 671.00 | 52 671 201.00 | 56 790 872.00 |
BZ Other receivables | 279 412 722.00 | 1 133 180.00 | 278 279 541.00 | 279 412 722.00 |
CF Cash and cash equivalents | 80 814 496.00 | | 80 814 496.00 | 80 814 496.00 |
CH Prepaid expenses | 5 445 301.00 | | 5 445 301.00 | 5 445 301.00 |
CJ TOTAL (II) | 1 624 637 474.00 | 30 764 564.00 | 1 593 872 911.00 | 1 624 637 474.00 |
CO Grand total (0 to V) | 2 043 288 385.00 | 171 523 630.00 | 1 871 764 754.00 | 2 043 288 385.00 |
CU Other investments | 170 621 587.00 | 19 462 000.00 | 151 159 587.00 | 170 621 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 832 670.00 | 99 832 670.00 | | 99 832 670.00 |
DB Share, merger, contribution premiums, etc. | 110 912.00 | 110 912.00 | | 110 912.00 |
DD Legal reserve (1) | 4 835.00 | 4 835.00 | | 4 835.00 |
DF Regulated reserves (1) | 15 371.00 | 15 371.00 | | 15 371.00 |
DG Other reserves | 21 647.00 | 21 647.00 | | 21 647.00 |
DH Retained earnings | -43 856 557.00 | -41 743 352.00 | | -43 856 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 051 199.00 | -2 113 204.00 | | -235 051 199.00 |
DL TOTAL (I) | -178 922 321.00 | 56 128 878.00 | | -178 922 321.00 |
DP Provisions for Risks | 6 332 932.00 | 5 785 518.00 | | 6 332 932.00 |
DQ Provisions for Expenses | 80 838 786.00 | 70 066 372.00 | | 80 838 786.00 |
DR TOTAL (IV) | 87 171 718.00 | 75 851 889.00 | | 87 171 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 836 733.00 | 1 053 467 147.00 | | 1 111 836 733.00 |
DW Advances and down payments received on current orders | 14 996 853.00 | 3 998 157.00 | | 14 996 853.00 |
DX Trade payables and related accounts | 140 872 361.00 | 119 796 162.00 | | 140 872 361.00 |
DY Tax and social security liabilities | 170 905 411.00 | 164 710 859.00 | | 170 905 411.00 |
DZ Fixed asset liabilities and related accounts | 4 034 946.00 | 2 644 047.00 | | 4 034 946.00 |
EA Other liabilities | 520 824 700.00 | 667 155 624.00 | | 520 824 700.00 |
EB Prepaid income (2) | 44 354.00 | 226 720.00 | | 44 354.00 |
EC TOTAL (IV) | 1 963 515 358.00 | 2 011 998 716.00 | | 1 963 515 358.00 |
EE Grand total (I to V) | 1 871 764 754.00 | 2 143 979 484.00 | | 1 871 764 754.00 |
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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 | 14 042 397.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 349 218 961.00 | 4 849 093.00 | 354 068 054.00 | 349 218 961.00 |
FJ Net sales | 2 147 483 647.00 | 18 891 491.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 20 019 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 241 155.00 | |
FQ Other income | | | 2 500 777.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -152 865 733.00 | |
FW Other purchases and external expenses | | | 442 757 232.00 | |
FX Taxes, duties, and similar payments | | | 48 061 365.00 | |
FY Salaries and Wages | | | 272 452 619.00 | |
FZ Social Security Contributions | | | 119 765 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 442 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 733 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 654 618.00 | |
GE Other Expenses | | | 7 792 458.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -238 400 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 294 228.00 | |
GL Other interest and similar income | | | 144 674.00 | |
GN Positive exchange differences | | | 4 231.00 | |
GP Total financial income (V) | | | 30 443 133.00 | |
GR Interest and similar expenses | | | 30 526 142.00 | |
GS Negative differences of foreign exchange | | | 396.00 | |
GU Total financial expenses (VI) | | | 30 526 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 484 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 013 244.00 | 10 256 830.00 | | 3 013 244.00 |
HB Exceptional income from capital transactions | 8 047 659.00 | 24 010.00 | | 8 047 659.00 |
HD Total exceptional income (VII) | 11 060 904.00 | 10 280 840.00 | | 11 060 904.00 |
HE Exceptional expenses on management operations | 5 693 084.00 | 5 984 220.00 | | 5 693 084.00 |
HF Exceptional expenses on capital transactions | 2 202 701.00 | 149 746.00 | | 2 202 701.00 |
HH Total exceptional expenses (VIII) | 7 895 785.00 | 6 133 965.00 | | 7 895 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 165 119.00 | 4 146 875.00 | | 3 165 119.00 |
HK Income tax | -267 980.00 | -183 580.00 | | -267 980.00 |
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) | -235 051 199.00 | -2 113 204.00 | | -235 051 199.00 |
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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 | 411 561 870.00 | | 38 433 090.00 | 411 561 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 419 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 500 751.00 | 201 283 067.00 | |
I4 DECREASES Grand Total | | 31 344 050.00 | 418 650 910.00 | |
IO DECREASES Total including other intangible assets | | 129 028.00 | 34 092 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 714 271.00 | 183 275 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 674 625.00 | | 546 549.00 | 33 674 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 741 760.00 | | 17 248 208.00 | 173 741 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 145 485.00 | | 20 638 333.00 | 204 145 485.00 |
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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 | 110 697 231.00 | 11 009 165.00 | 5 640 598.00 | 110 697 231.00 |
PE DEPRECIATION Total including other intangible assets | 4 537 673.00 | 646 549.00 | 7 069.00 | 4 537 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 159 558.00 | 10 362 616.00 | 5 633 530.00 | 106 159 558.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 851 889.00 | 40 654 618.00 | 29 334 790.00 | 75 851 889.00 |
6A on fixed assets – intangible | 5 231 269.00 | | | 5 231 269.00 |
6N Inventories and work in progress | 10 703 427.00 | 21 805 584.00 | 6 997 299.00 | 10 703 427.00 |
6T Receivables | 3 099 909.00 | 2 927 718.00 | 1 907 956.00 | 3 099 909.00 |
6X Other provisions for depreciation | 1 134 290.00 | | 1 110.00 | 1 134 290.00 |
7B Total provisions for depreciation | 39 630 896.00 | 24 733 302.00 | 8 906 365.00 | 39 630 896.00 |
7C Grand total | 115 482 786.00 | 65 387 920.00 | 38 241 156.00 | 115 482 786.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 387 920.00 | 38 241 155.00 | |
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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 | 1 111 836 733.00 | 1 111 836 733.00 | | 1 111 836 733.00 |
8B Suppliers and Related Accounts | 140 872 361.00 | 140 872 361.00 | | 140 872 361.00 |
8C Staff and Related Accounts | 57 748 516.00 | 57 748 516.00 | | 57 748 516.00 |
8D Social Security and Other Social Organizations | 47 289 489.00 | 47 289 489.00 | | 47 289 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 034 946.00 | 4 034 946.00 | | 4 034 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 826 914.00 | 520 826 914.00 | | 520 826 914.00 |
8L Deferred income | 44 354.00 | 44 354.00 | | 44 354.00 |
UL Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
UP Loans | 18 158 393.00 | | 18 158 393.00 | 18 158 393.00 |
UT Other financial assets | 11 003 086.00 | | 11 003 086.00 | 11 003 086.00 |
UX Other trade receivables | 51 853 979.00 | 51 853 979.00 | | 51 853 979.00 |
UY Staff and related accounts | 758 634.00 | 758 634.00 | | 758 634.00 |
UZ Social Security, other social security organizations | 2 565 069.00 | 2 565 069.00 | | 2 565 069.00 |
VA Doubtful or disputed receivables | 4 936 893.00 | 4 936 893.00 | | 4 936 893.00 |
VB VAT | 3 929 342.00 | 3 929 342.00 | | 3 929 342.00 |
VC Group and associates | 593 000.00 | 593 000.00 | | 593 000.00 |
VJ Loans taken out during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VK Loans repaid during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VM Income taxes | 36 748 717.00 | 36 748 717.00 | | 36 748 717.00 |
VN Other taxes, similar payments | 29 631 661.00 | 29 631 661.00 | | 29 631 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 252 706.00 | 15 252 706.00 | | 15 252 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 186 298.00 | 205 186 298.00 | | 205 186 298.00 |
VS Prepaid expenses | 5 445 301.00 | 5 445 301.00 | | 5 445 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 310 374.00 | 341 648 896.00 | 30 661 480.00 | 372 310 374.00 |
VW VAT | 50 614 701.00 | 50 614 701.00 | | 50 614 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 520 719.00 | 1 948 520 719.00 | | 1 948 520 719.00 |
