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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 93 180 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | | | 1 604 705 000.00 | |
BX Customers and related accounts | | | 2 069 983 000.00 | |
BZ Other receivables | | | 1 479 685 000.00 | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CH Prepaid expenses | | | 2 147 483 647.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | | | 122 334 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 577 000.00 | 3 577 000.00 | | 3 577 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DG Other reserves | 31 095 000.00 | 31 095 000.00 | | 31 095 000.00 |
DH Retained earnings | 58 005 000.00 | -68 404 000.00 | | 58 005 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 468 000.00 | 126 409 000.00 | | -164 468 000.00 |
DJ Investment subsidies | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DK Regulated provisions | 412 930 000.00 | 409 870 000.00 | | 412 930 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010 324 000.00 | 1 766 779 000.00 | | 2 010 324 000.00 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | 1 023 923 000.00 | 2 147 483 647.00 | | 1 023 923 000.00 |
DZ Fixed asset liabilities and related accounts | | 12 875 000.00 | | |
EB Prepaid income (2) | 136 735 000.00 | 205 338 000.00 | | 136 735 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 165 340 000.00 | 96 567 000.00 | | 165 340 000.00 |
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 | | | 1 236 255 000.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -889 038 000.00 | |
FN Capitalized production | | | 305 213 000.00 | |
FO Operating subsidies | | | 4 396 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 036 574 000.00 | |
FQ Other income | | | 4 591 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 904 798 000.00 | |
FT Inventory change (goods) | | | -48 147 000.00 | |
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 | | | 175 010 000.00 | |
FY Salaries and Wages | | | 890 492 000.00 | |
FZ Social Security Contributions | | | 401 450 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 662 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 169 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 008 904 000.00 | |
GE Other Expenses | | | 82 042 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 190 917 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 019 000.00 | |
GL Other interest and similar income | | | 83 220 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 505 000.00 | |
GN Positive exchange differences | | | 415 598 000.00 | |
GP Total financial income (V) | | | 629 341 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 552 000.00 | |
GR Interest and similar expenses | | | 74 451 000.00 | |
GS Negative differences of foreign exchange | | | 502 132 000.00 | |
GU Total financial expenses (VI) | | | 587 135 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 206 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 123 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 000.00 | 18 000.00 | | 64 000.00 |
HB Exceptional income from capital transactions | 170 889 000.00 | 121 415 000.00 | | 170 889 000.00 |
HC Reversals of provisions and transfers of expenses | 933 793 000.00 | 131 385 000.00 | | 933 793 000.00 |
HD Total exceptional income (VII) | 1 104 746 000.00 | 252 817 000.00 | | 1 104 746 000.00 |
HE Exceptional expenses on management operations | 331 733 000.00 | 128 226 000.00 | | 331 733 000.00 |
HF Exceptional expenses on capital transactions | 5 870 000.00 | 72 834 000.00 | | 5 870 000.00 |
HG Exceptional depreciation and provisions | 806 033 000.00 | 1 191 077 000.00 | | 806 033 000.00 |
HH Total exceptional expenses (VIII) | 1 143 636 000.00 | 1 392 138 000.00 | | 1 143 636 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 890 000.00 | -1 139 321 000.00 | | -38 890 000.00 |
HJ Employee participation in company results | 29 946 000.00 | 21 785 000.00 | | 29 946 000.00 |
HK Income tax | 328 756 000.00 | 88 038 000.00 | | 328 756 000.00 |
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) | -164 468 000.00 | 126 409 000.00 | | -164 468 000.00 |
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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 | | 371 126 000.00 | 2 147 483 647.00 |
I4 DECREASES Grand Total | | 28 955 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | 2 573 000.00 | 1 269 000.00 | 515 501 000.00 | 2 573 000.00 |
IY DECREASES Total Tangible Fixed Assets | -2 573 000.00 | 27 685 000.00 | 2 147 483 647.00 | -2 573 000.00 |
KD ACQUISITIONS Total including other intangible assets | 474 936 000.00 | | 44 407 000.00 | 474 936 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 326 720 000.00 | 2 147 483 647.00 |
NC DECREASES Transfers to advances and down payments | -39 977 000.00 | | | -39 977 000.00 |
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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 | 1 885 622 000.00 | 123 662 000.00 | 22 842 000.00 | 1 885 622 000.00 |
PE DEPRECIATION Total including other intangible assets | 396 906 000.00 | 26 226 000.00 | 810 000.00 | 396 906 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488 716 000.00 | 97 437 000.00 | 22 031 000.00 | 1 488 716 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 1 474 137 000.00 | 1 536 541 000.00 | 2 147 483 647.00 |
6X Other provisions for depreciation | 1 105 392 000.00 | 852 475 000.00 | 591 444 000.00 | 1 105 392 000.00 |
7B Total provisions for depreciation | 1 105 392 000.00 | 852 475 000.00 | 591 444 000.00 | 1 105 392 000.00 |
7C Grand total | 2 147 483 647.00 | 2 147 483 647.00 | 2 127 985 000.00 | 2 147 483 647.00 |
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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 | 1 441 258 000.00 | 170 845 000.00 | 1 270 413 000.00 | 1 441 258 000.00 |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8C Staff and Related Accounts | 368 458 000.00 | 368 458 000.00 | | 368 458 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UX Other trade receivables | 2 069 983 000.00 | 2 069 983 000.00 | | 2 069 983 000.00 |
VB VAT | 322 046 000.00 | 322 046 000.00 | | 322 046 000.00 |
VC Group and associates | 577 316 000.00 | 577 316 000.00 | | 577 316 000.00 |
VI Group and Associates | 569 066 000.00 | 569 066 000.00 | | 569 066 000.00 |
VN Other taxes, similar payments | 476 730 000.00 | 476 730 000.00 | | 476 730 000.00 |
VP Miscellaneous | 103 593 000.00 | 103 593 000.00 | | 103 593 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 452 000.00 | 37 452 000.00 | | 37 452 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604 705 000.00 | 1 641 398 000.00 | -36 693 000.00 | 1 604 705 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | -36 693 000.00 | 2 147 483 647.00 |
VW VAT | 172 502 000.00 | 172 502 000.00 | | 172 502 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
