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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 | 8 234 927.00 | 7 740 214.00 | 494 712.00 | 8 234 927.00 |
AH Goodwill | 88 236 581.00 | 928 909.00 | 87 307 672.00 | 88 236 581.00 |
AL Advances and down payments on intangible assets. | 275 031.00 | | 275 031.00 | 275 031.00 |
AN Land | 295 336.00 | 96 241.00 | 199 095.00 | 295 336.00 |
AP Buildings | 8 019 191.00 | 6 382 705.00 | 1 636 486.00 | 8 019 191.00 |
AR Technical installations, industrial equipment and tools | 37 351 235.00 | 30 080 399.00 | 7 270 836.00 | 37 351 235.00 |
AT Other tangible assets | 35 845 366.00 | 28 447 040.00 | 7 398 325.00 | 35 845 366.00 |
AV Fixed assets in progress | 393 381.00 | | 393 381.00 | 393 381.00 |
AX Advances and down payments | 275 031.00 | | 275 031.00 | 275 031.00 |
BB Receivables related to investments | 44 828 690.00 | 100 000.00 | 44 728 690.00 | 44 828 690.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BF Loans | 71 268.00 | 33 856.00 | 37 412.00 | 71 268.00 |
BH Other financial assets | 2 410 118.00 | 94 853.00 | 2 315 265.00 | 2 410 118.00 |
BJ TOTAL (I) | 498 766 719.00 | 121 693 168.00 | 377 073 550.00 | 498 766 719.00 |
BL Raw materials, supplies | 38 274 466.00 | 59 359.00 | 38 215 106.00 | 38 274 466.00 |
BV Advances and down payments on orders | 16 182 048.00 | | 16 182 048.00 | 16 182 048.00 |
BX Customers and related accounts | 332 292 848.00 | 26 638 642.00 | 305 654 206.00 | 332 292 848.00 |
BZ Other receivables | 32 883 499.00 | 55 590.00 | 32 827 909.00 | 32 883 499.00 |
CD Marketable securities | 5 068.00 | | 5 068.00 | 5 068.00 |
CF Cash and cash equivalents | 161 091 539.00 | | 161 091 539.00 | 161 091 539.00 |
CH Prepaid expenses | 4 872 712.00 | | 4 872 712.00 | 4 872 712.00 |
CJ TOTAL (II) | 669 201 241.00 | 33 979 813.00 | 635 221 427.00 | 669 201 241.00 |
CN Currency translation adjustments (V) | 37 955 559.00 | | 31 348 525.00 | 37 955 559.00 |
CO Grand total (0 to V) | 1 205 923 520.00 | 155 672 982.00 | 1 050 250 538.00 | 1 205 923 520.00 |
CU Other investments | 272 805 209.00 | 47 788 947.00 | 225 016 261.00 | 272 805 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 574 368.00 | 50 574 368.00 | | 50 574 368.00 |
DB Share, merger, contribution premiums, etc. | 72 702 572.00 | 72 702 572.00 | | 72 702 572.00 |
DC Revaluation differences | 740 292.00 | 740 292.00 | | 740 292.00 |
DD Legal reserve (1) | 5 057 436.00 | 5 057 436.00 | | 5 057 436.00 |
DG Other reserves | 1 593 569.00 | 1 593 569.00 | | 1 593 569.00 |
DH Retained earnings | 26 217 862.00 | 39 583 123.00 | | 26 217 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 601 082.00 | 2 028 311.00 | | -123 601 082.00 |
DJ Investment subsidies | | -15 393 573.00 | | |
DK Regulated provisions | 1 072 564.00 | 1 072 563.00 | | 1 072 564.00 |
DL TOTAL (I) | 34 357 583.00 | 157 958 665.00 | | 34 357 583.00 |
DN Conditional advances | 459 626.00 | 459 626.00 | | 459 626.00 |
DO TOTAL (II) | 459 626.00 | 459 626.00 | | 459 626.00 |
DP Provisions for Risks | 176 655 081.00 | 34 960 286.00 | | 176 655 081.00 |
DQ Provisions for Expenses | 10 436 804.00 | 9 744 172.00 | | 10 436 804.00 |
DR TOTAL (IV) | 187 091 885.00 | 44 704 458.00 | | 187 091 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 306 133.00 | 248 008 611.00 | | 247 306 133.00 |
DW Advances and down payments received on current orders | 63 035 344.00 | 56 007 078.00 | | 63 035 344.00 |
DX Trade payables and related accounts | 176 972 481.00 | 221 623 852.00 | | 176 972 481.00 |
DY Tax and social security liabilities | 130 345 960.00 | 137 238 747.00 | | 130 345 960.00 |
DZ Fixed asset liabilities and related accounts | 374 718.00 | 311 326.00 | | 374 718.00 |
EA Other liabilities | 36 962 989.00 | 32 034 329.00 | | 36 962 989.00 |
EB Prepaid income (2) | 123 204 879.00 | 102 654 040.00 | | 123 204 879.00 |
EC TOTAL (IV) | 798 721 374.00 | 825 048 045.00 | | 798 721 374.00 |
ED (V) | 29 620 068.00 | 24 506 977.00 | | 29 620 068.00 |
EE Grand total (I to V) | 1 050 250 538.00 | 1 052 677 773.00 | | 1 050 250 538.00 |
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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 | 191 869.00 | 119 280.00 | 311 149.00 | 191 869.00 |
FD Production sold - goods | 757 368 639.00 | 75 790 456.00 | 833 159 096.00 | 757 368 639.00 |
FG Production sold - services | 52 536 067.00 | 20 938 603.00 | 73 474 670.00 | 52 536 067.00 |
FJ Net sales | 810 096 576.00 | 96 848 339.00 | 906 944 916.00 | 810 096 576.00 |
FN Capitalized production | | | 42 253.00 | |
FO Operating subsidies | | | 999 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 926 157.00 | |
FQ Other income | | | 4 986 524.00 | |
FR Total operating income (I) | | | 975 899 657.00 | |
FS Purchases of goods (including customs duties) | | | 2 178 663.00 | |
FT Inventory change (goods) | | | -134 896.00 | |
FU Purchases of raw materials and other supplies | | | 212 700 582.00 | |
FV Inventory change (raw materials and supplies) | | | -21 310 851.00 | |
FW Other purchases and external expenses | | | 458 426 400.00 | |
FX Taxes, duties, and similar payments | | | 15 089 896.00 | |
FY Salaries and Wages | | | 199 744 303.00 | |
FZ Social Security Contributions | | | 88 511 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 166 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 847 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 373 549.00 | |
GE Other Expenses | | | 12 346 866.00 | |
GF Total Operating Expenses (II) | | | 1 020 940 273.00 | |
GG - OPERATING RESULT (I - II) | | | -40 574 030.00 | |
GH Attributed profit or transferred loss (III) | | | 16 748 595.00 | |
GI Supported loss or transferred profit (IV) | | | 12 282 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 750 533.00 | |
GL Other interest and similar income | | | 4 514 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 004 270.00 | |
GN Positive exchange differences | | | 7 028 927.00 | |
GP Total financial income (V) | | | 47 298 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 338 927.00 | |
GR Interest and similar expenses | | | 7 172 683.00 | |
GS Negative differences of foreign exchange | | | 6 818 839.00 | |
GU Total financial expenses (VI) | | | 188 330 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 032 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 606 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 984.00 | 137 534.00 | | 23 984.00 |
HB Exceptional income from capital transactions | 77 264 296.00 | 14 138 379.00 | | 77 264 296.00 |
HD Total exceptional income (VII) | 77 288 281.00 | 14 275 914.00 | | 77 288 281.00 |
HE Exceptional expenses on management operations | 4 410 674.00 | 4 837 405.00 | | 4 410 674.00 |
HF Exceptional expenses on capital transactions | 14 687 492.00 | 15 290 023.00 | | 14 687 492.00 |
HH Total exceptional expenses (VIII) | 19 098 168.00 | 20 127 429.00 | | 19 098 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 190 113.00 | -5 851 515.00 | | 58 190 113.00 |
HK Income tax | 184 897.00 | 172 796.00 | | 184 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 234 717.00 | 1 096 288 376.00 | | 1 117 234 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 835 799.00 | 1 094 260 064.00 | | 1 240 835 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 601 082.00 | 2 028 311.00 | | -123 601 082.00 |
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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 | 541 202 061.00 | | 15 298 547.00 | 541 202 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 384 222.00 | 320 115 667.00 | |
I4 DECREASES Grand Total | | 57 774 465.00 | 498 766 719.00 | |
IO DECREASES Total including other intangible assets | | 4 605 754.00 | 96 471 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 784 490.00 | 82 179 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 316 822.00 | | 760 483.00 | 100 316 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 440 667.00 | | 7 482 395.00 | 78 440 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 444 572.00 | | 7 055 669.00 | 362 444 572.00 |
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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 | 70 790 137.00 | 6 237 610.00 | 3 352 235.00 | 70 790 137.00 |
PE DEPRECIATION Total including other intangible assets | 8 549 943.00 | 119 182.00 | | 8 549 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 240 194.00 | 6 118 428.00 | 3 352 235.00 | 62 240 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 728 709.00 | | | 728 709.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 072 564.00 | | | 1 072 564.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 44 704 459.00 | 166 120 686.00 | 23 733 260.00 | 44 704 459.00 |
6A on fixed assets – intangible | 4 605 754.00 | | 4 605 754.00 | 4 605 754.00 |
6N Inventories and work in progress | 59 360.00 | | | 59 360.00 |
6T Receivables | 25 869 621.00 | 8 784 875.00 | 8 015 854.00 | 25 869 621.00 |
6X Other provisions for depreciation | 202 287.00 | 64 519.00 | 1 910.00 | 202 287.00 |
7B Total provisions for depreciation | 41 931 962.00 | 55 539 101.00 | 15 473 591.00 | 41 931 962.00 |
7C Grand total | 87 708 984.00 | 221 659 788.00 | 39 206 851.00 | 87 708 984.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 220 985.00 | 32 202 581.00 | |
UG - Financial | | 174 338 928.00 | 7 004 271.00 | |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 176 972 481.00 | 176 972 481.00 | | 176 972 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 374 719.00 | 374 719.00 | | 374 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 962 990.00 | 36 962 990.00 | | 36 962 990.00 |
8L Deferred income | 123 204 879.00 | 123 204 879.00 | | 123 204 879.00 |
UL Receivables related to investments | 44 828 690.00 | | 44 828 690.00 | 44 828 690.00 |
UP Loans | 71 268.00 | | 71 268.00 | 71 268.00 |
UT Other financial assets | 2 410 119.00 | | 2 410 119.00 | 2 410 119.00 |
UX Other trade receivables | 332 292 849.00 | 332 292 849.00 | | 332 292 849.00 |
VP Miscellaneous | 116 482 556.00 | 116 482 556.00 | | 116 482 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 345 961.00 | 130 345 961.00 | | 130 345 961.00 |
VS Prepaid expenses | 4 872 713.00 | 4 872 713.00 | | 4 872 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 958 195.00 | 453 648 118.00 | 47 310 077.00 | 500 958 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 686 030.00 | 488 379 897.00 | | 735 686 030.00 |
