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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 | 226 043.00 | 225 419.00 | 625.00 | 226 043.00 |
AH Goodwill | 1 129 444 790.00 | 456 945 953.00 | 672 498 837.00 | 1 129 444 790.00 |
AJ Other Intangible Assets | 98 912 663.00 | 63 209 601.00 | 35 703 062.00 | 98 912 663.00 |
AN Land | 63 352 575.00 | | 63 352 575.00 | 63 352 575.00 |
AP Buildings | 1 755 668 481.00 | 1 109 748 198.00 | 645 920 283.00 | 1 755 668 481.00 |
AR Technical installations, industrial equipment and tools | 1 078 881 003.00 | 832 801 940.00 | 246 079 063.00 | 1 078 881 003.00 |
AT Other tangible assets | 91 949 518.00 | 70 366 183.00 | 21 583 335.00 | 91 949 518.00 |
AV Fixed assets in progress | 143 914 713.00 | | 143 914 713.00 | 143 914 713.00 |
AX Advances and down payments | 900 101.00 | | 900 101.00 | 900 101.00 |
BB Receivables related to investments | 50 990.00 | 47 056.00 | 3 934.00 | 50 990.00 |
BF Loans | 74 854.00 | | 74 854.00 | 74 854.00 |
BH Other financial assets | 1 343 230.00 | | 1 343 230.00 | 1 343 230.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 865 885 052.00 | 2 147 483 647.00 |
BT Goods | 1 531 909 657.00 | 84 452 410.00 | 1 447 457 247.00 | 1 531 909 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 007 579.00 | 5 475 373.00 | 219 532 206.00 | 225 007 579.00 |
BZ Other receivables | 1 435 545 922.00 | 4 894 811.00 | 1 430 651 111.00 | 1 435 545 922.00 |
CF Cash and cash equivalents | 116 210 515.00 | | 116 210 515.00 | 116 210 515.00 |
CH Prepaid expenses | 26 139 523.00 | | 26 139 523.00 | 26 139 523.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 94 822 594.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 56 375 136.00 | 21 864 697.00 | 34 510 439.00 | 56 375 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 922 200.00 | 6 922 200.00 | | 6 922 200.00 |
DB Share, merger, contribution premiums, etc. | 1 135 520 848.00 | 1 135 520 848.00 | | 1 135 520 848.00 |
DD Legal reserve (1) | 692 220.00 | 692 220.00 | | 692 220.00 |
DG Other reserves | 47 401.00 | 47 401.00 | | 47 401.00 |
DH Retained earnings | -333 509 758.00 | -99 285 558.00 | | -333 509 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -674 280 140.00 | -234 224 200.00 | | -674 280 140.00 |
DK Regulated provisions | 139 693 891.00 | 140 357 867.00 | | 139 693 891.00 |
DL TOTAL (I) | 275 086 662.00 | 950 030 778.00 | | 275 086 662.00 |
DP Provisions for Risks | 105 255 847.00 | 87 439 425.00 | | 105 255 847.00 |
DQ Provisions for Expenses | 814 137 143.00 | 707 081 156.00 | | 814 137 143.00 |
DR TOTAL (IV) | 919 392 990.00 | 794 520 581.00 | | 919 392 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 592.00 | 1 063 631.00 | | 1 061 592.00 |
DW Advances and down payments received on current orders | 836 074.00 | 715 490.00 | | 836 074.00 |
DX Trade payables and related accounts | 1 846 787 182.00 | 1 872 901 353.00 | | 1 846 787 182.00 |
DY Tax and social security liabilities | 584 995 931.00 | 564 768 501.00 | | 584 995 931.00 |
DZ Fixed asset liabilities and related accounts | 54 691 367.00 | 45 255 005.00 | | 54 691 367.00 |
EA Other liabilities | 1 420 946 030.00 | 697 721 008.00 | | 1 420 946 030.00 |
EB Prepaid income (2) | 2 077 825.00 | 2 111 160.00 | | 2 077 825.00 |
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 |
EI Including equity loans | 1 061 592.00 | | | 1 061 592.00 |
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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 | | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 1 356 608 492.00 | | 1 356 608 492.00 | 1 356 608 492.00 |
FG Production sold - services | 119 916 560.00 | | 119 916 560.00 | 119 916 560.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 1 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 304 538.00 | |
FQ Other income | | | 221 219 583.00 | |
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) | | | 43 835 914.00 | |
FW Other purchases and external expenses | | | 1 647 388 760.00 | |
FX Taxes, duties, and similar payments | | | 225 625 256.00 | |
FY Salaries and Wages | | | 1 464 407 103.00 | |
FZ Social Security Contributions | | | 778 957 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 709 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 697 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 601 982.00 | |
GE Other Expenses | | | 22 072 172.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -487 777 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 978.00 | |
GL Other interest and similar income | | | 70 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 376 320.00 | |
GN Positive exchange differences | | | 1 742.00 | |
GP Total financial income (V) | | | 449 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 927 442.00 | |
GR Interest and similar expenses | | | 5 296 021.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GU Total financial expenses (VI) | | | 24 223 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 773 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 551 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 337 404.00 | 140 848.00 | | 12 337 404.00 |
HB Exceptional income from capital transactions | 3 777 343.00 | 5 497 747.00 | | 3 777 343.00 |
HC Reversals of provisions and transfers of expenses | 78 279 919.00 | 30 389 091.00 | | 78 279 919.00 |
HD Total exceptional income (VII) | 94 394 665.00 | 36 027 686.00 | | 94 394 665.00 |
HE Exceptional expenses on management operations | 45 772 553.00 | 12 206 908.00 | | 45 772 553.00 |
HF Exceptional expenses on capital transactions | 3 894 774.00 | 3 469 825.00 | | 3 894 774.00 |
HG Exceptional depreciation and provisions | 286 008 111.00 | 139 346 380.00 | | 286 008 111.00 |
HH Total exceptional expenses (VIII) | 335 675 438.00 | 155 023 113.00 | | 335 675 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 280 773.00 | -118 995 428.00 | | -241 280 773.00 |
HJ Employee participation in company results | 1 311 330.00 | 12 286 963.00 | | 1 311 330.00 |
HK Income tax | -79 863 321.00 | -114 706 191.00 | | -79 863 321.00 |
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) | -674 280 140.00 | -234 224 200.00 | | -674 280 140.00 |
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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 | | 195 390 896.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 856.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 856.00 | 57 844 210.00 | |
I4 DECREASES Grand Total | 46 653 626.00 | 44 846 949.00 | 2 147 483 647.00 | 46 653 626.00 |
IY DECREASES Total Tangible Fixed Assets | 46 653 626.00 | 44 803 093.00 | 2 147 483 647.00 | 46 653 626.00 |
KD ACQUISITIONS Total including other intangible assets | | 6.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 195 353 167.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 850 337.00 | | 37 730.00 | 57 850 337.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 692 057.00 | | | 45 692 057.00 |
NC DECREASES Transfers to advances and down payments | 961 569.00 | | | 961 569.00 |
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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 | 51 641 071.00 | 13 050 406.00 | 1 786 492.00 | 51 641 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 641 071.00 | 13 050 406.00 | 1 786 492.00 | 51 641 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 852 170.00 | 6 059 583.00 | | 15 852 170.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140 357 867.00 | 24 901 182.00 | 25 565 159.00 | 140 357 867.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 794 520 580.00 | 250 506 786.00 | 125 634 378.00 | 794 520 580.00 |
6A on fixed assets – intangible | 333 659 922.00 | 123 816 065.00 | | 333 659 922.00 |
6E on fixed assets – tangible | 6 698 453.00 | 253 915.00 | 3 663 230.00 | 6 698 453.00 |
6N Inventories and work in progress | 91 845 855.00 | 84 452 410.00 | 91 845 856.00 | 91 845 855.00 |
6T Receivables | 4 662 163.00 | 3 145 185.00 | 2 331 975.00 | 4 662 163.00 |
6X Other provisions for depreciation | 3 932 929.00 | 3 099 689.00 | 2 137 806.00 | 3 932 929.00 |
7B Total provisions for depreciation | 456 651 492.00 | 220 826 847.00 | 99 978 868.00 | 456 651 492.00 |
7C Grand total | 1 391 529 939.00 | 496 234 815.00 | 251 178 404.00 | 1 391 529 939.00 |
UE of which provisions and reversals: - Operating | | 315 459 241.00 | 176 185 397.00 | |
UG - Financial | | 18 927 442.00 | 376 320.00 | |
UJ - Exceptional | | 161 848 131.00 | 74 616 687.00 | |
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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 | 1 061 592.00 | | | 1 061 592.00 |
8B Suppliers and Related Accounts | 1 846 787 182.00 | 1 846 787 182.00 | | 1 846 787 182.00 |
8C Staff and Related Accounts | 191 697 097.00 | 191 697 097.00 | | 191 697 097.00 |
8D Social Security and Other Social Organizations | 255 254 541.00 | 255 254 541.00 | | 255 254 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 691 367.00 | 54 691 367.00 | | 54 691 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420 946 030.00 | 1 420 946 030.00 | | 1 420 946 030.00 |
8L Deferred income | 2 077 825.00 | 2 077 825.00 | | 2 077 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 044 293.00 | 138 044 293.00 | | 138 044 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 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 | 60 204.00 | | | 60 204.00 |
