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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 147 483 647.00 | 988 372 719.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AN Land | 27 015 974.00 | 644 477.00 | 26 371 497.00 | 27 015 974.00 |
AP Buildings | 2 147 483 647.00 | 1 399 696 190.00 | 1 073 464 851.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 1 883 509 864.00 | 2 147 483 647.00 |
AT Other tangible assets | 2 147 483 647.00 | 2 147 483 647.00 | 930 184 340.00 | 2 147 483 647.00 |
AV Fixed assets in progress | 257 083 724.00 | 45 784.00 | 257 037 941.00 | 257 083 724.00 |
AX Advances and down payments | 547 767.00 | | 547 767.00 | 547 767.00 |
BB Receivables related to investments | 12 702 838.00 | | 12 702 838.00 | 12 702 838.00 |
BF Loans | 2 065 867.00 | | 2 065 867.00 | 2 065 867.00 |
BH Other financial assets | 9 357 039.00 | 54 910.00 | 9 302 129.00 | 9 357 039.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 154 533 745.00 | 27 114 019.00 | 127 419 726.00 | 154 533 745.00 |
BV Advances and down payments on orders | 232 418 165.00 | | 232 418 165.00 | 232 418 165.00 |
BX Customers and related accounts | 2 147 483 647.00 | 655 086 350.00 | 1 861 451 696.00 | 2 147 483 647.00 |
BZ Other receivables | 1 963 814 719.00 | 24 212 807.00 | 1 939 601 912.00 | 1 963 814 719.00 |
CF Cash and cash equivalents | 166 048 521.00 | | 166 048 521.00 | 166 048 521.00 |
CH Prepaid expenses | 369 008 867.00 | | 369 008 867.00 | 369 008 867.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 706 413 177.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | | | | |
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 |
CS Evaluated investments - equity method | 830 306 696.00 | 575 550 296.00 | 254 756 400.00 | 830 306 696.00 |
CX Development or Research and Development Expenses | 7 763 008.00 | 7 763 008.00 | | 7 763 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 1 073 625 143.00 | 1 073 625 143.00 | | 1 073 625 143.00 |
DD Legal reserve (1) | 383 590 817.00 | 359 605 101.00 | | 383 590 817.00 |
DH Retained earnings | 1 925 305 645.00 | 2 147 483 647.00 | | 1 925 305 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 516 169.00 | -461 746 673.00 | | -5 516 169.00 |
DJ Investment subsidies | 1 108 708.00 | 1 805 603.00 | | 1 108 708.00 |
DK Regulated provisions | 123 369 589.00 | 120 867 580.00 | | 123 369 589.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DN Conditional advances | 200 009.00 | 200 009.00 | | 200 009.00 |
DO TOTAL (II) | 200 009.00 | 200 009.00 | | 200 009.00 |
DP Provisions for Risks | 422 698 639.00 | 602 110 596.00 | | 422 698 639.00 |
DR TOTAL (IV) | 422 698 639.00 | 602 110 596.00 | | 422 698 639.00 |
DU Loans and Debts from Credit Institutions (3) | 815 208 065.00 | 834 879 423.00 | | 815 208 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 19 184 505.00 | 17 696 918.00 | | 19 184 505.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 797 428 286.00 | 1 044 096 098.00 | | 797 428 286.00 |
DZ Fixed asset liabilities and related accounts | 479 520 180.00 | 637 710 552.00 | | 479 520 180.00 |
EA Other liabilities | 795 803 933.00 | 796 785 689.00 | | 795 803 933.00 |
EB Prepaid income (2) | 988 296 757.00 | 929 622 375.00 | | 988 296 757.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | | 46 925.00 | | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 971 344 233.00 | |
FD Production sold - goods | | | 300 799 048.00 | |
FG Production sold - services | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 228 695 855.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 828 866.00 | |
FQ Other income | | | 12 803 822.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 094 551 972.00 | |
FT Inventory change (goods) | | | -165 356 497.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 236 110 622.00 | |
FY Salaries and Wages | | | 332 969 138.00 | |
FZ Social Security Contributions | | | 193 184 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147 483 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 642 679 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 485 509.00 | |
GE Other Expenses | | | 199 774 063.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 434 595 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 725 204.00 | |
GK Income from other securities and fixed asset receivables | | | 4 942.00 | |
GL Other interest and similar income | | | 8 654 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 409 243.00 | |
GN Positive exchange differences | | | 3 549 006.00 | |
GP Total financial income (V) | | | 95 342 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 890 927.00 | |
GR Interest and similar expenses | | | 254 239 430.00 | |
GS Negative differences of foreign exchange | | | 483 995.00 | |
GU Total financial expenses (VI) | | | 315 614 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 271 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 324 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 783 420.00 | 10 402 710.00 | | 14 783 420.00 |
HB Exceptional income from capital transactions | 605 385 580.00 | 98 953 253.00 | | 605 385 580.00 |
HC Reversals of provisions and transfers of expenses | 186 991 269.00 | 131 618 996.00 | | 186 991 269.00 |
HD Total exceptional income (VII) | 807 857 163.00 | 243 081 555.00 | | 807 857 163.00 |
HE Exceptional expenses on management operations | 324 028 771.00 | 234 946 474.00 | | 324 028 771.00 |
HF Exceptional expenses on capital transactions | 572 809 390.00 | 123 671 684.00 | | 572 809 390.00 |
HG Exceptional depreciation and provisions | 107 754 252.00 | 168 972 924.00 | | 107 754 252.00 |
HH Total exceptional expenses (VIII) | 1 004 592 413.00 | 527 591 081.00 | | 1 004 592 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 735 250.00 | -284 509 526.00 | | -196 735 250.00 |
HJ Employee participation in company results | 284 663.00 | 389 213.00 | | 284 663.00 |
HK Income tax | -23 389 640.00 | 1 168 447.00 | | -23 389 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 516 169.00 | -461 746 673.00 | | -5 516 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | 32 924 000.00 | 2 147 483 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 479 520 000.00 | 476 996 000.00 | 2 524 000.00 | 479 520 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 804 000.00 | 795 804 000.00 | | 795 804 000.00 |
UL Receivables related to investments | 12 703 000.00 | 2 519 000.00 | 10 184 000.00 | 12 703 000.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 9 357 000.00 | 790 000.00 | | 9 357 000.00 |
UX Other trade receivables | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VP Miscellaneous | 1 963 815 000.00 | 1 963 815 000.00 | | 1 963 815 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 797 428 000.00 | 753 932 000.00 | 43 496 000.00 | 797 428 000.00 |
VS Prepaid expenses | 369 079 000.00 | 109 684 000.00 | 259 395 000.00 | 369 079 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 10 184 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 78 945 000.00 | 2 147 483 647.00 |
