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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 | 400 775 434.00 | 182 849 344.00 | 217 926 089.00 | 400 775 434.00 |
AH Goodwill | 7 911.00 | | 7 911.00 | 7 911.00 |
AL Advances and down payments on intangible assets. | 280 054 399.00 | 269 315 931.00 | 10 738 468.00 | 280 054 399.00 |
AN Land | 66 974.00 | | 66 974.00 | 66 974.00 |
AP Buildings | 2 422 150.00 | 2 209 131.00 | 213 018.00 | 2 422 150.00 |
AR Technical installations, industrial equipment and tools | 497 357.00 | 194 004.00 | 303 353.00 | 497 357.00 |
AT Other tangible assets | 6 380 943.00 | 3 760 208.00 | 2 620 734.00 | 6 380 943.00 |
AV Fixed assets in progress | 64 234.00 | | 64 234.00 | 64 234.00 |
BF Loans | 1 034 533.00 | | 1 034 533.00 | 1 034 533.00 |
BH Other financial assets | 10 595 875.00 | | 10 595 875.00 | 10 595 875.00 |
BJ TOTAL (I) | 786 897 013.00 | 458 328 890.00 | 328 568 123.00 | 786 897 013.00 |
BL Raw materials, supplies | 16 891 461.00 | 1 442 808.00 | 15 448 653.00 | 16 891 461.00 |
BN Goods in progress | 35 081 079.00 | 10 552 517.00 | 24 528 562.00 | 35 081 079.00 |
BR Intermediate and finished products | 82 772 639.00 | 6 565 076.00 | 76 207 562.00 | 82 772 639.00 |
BT Goods | 62 910 626.00 | 15 016 643.00 | 47 893 983.00 | 62 910 626.00 |
BV Advances and down payments on orders | 7 495 431.00 | | 7 495 431.00 | 7 495 431.00 |
BX Customers and related accounts | 577 424 109.00 | 3 981 546.00 | 573 442 563.00 | 577 424 109.00 |
BZ Other receivables | 103 640 169.00 | 66 187.00 | 103 573 981.00 | 103 640 169.00 |
CF Cash and cash equivalents | 7 256 084.00 | | 7 256 084.00 | 7 256 084.00 |
CH Prepaid expenses | 2 902 814.00 | | 2 902 814.00 | 2 902 814.00 |
CJ TOTAL (II) | 896 374 416.00 | 37 624 779.00 | 858 749 637.00 | 896 374 416.00 |
CN Currency translation adjustments (V) | 16 099 221.00 | | 16 099 221.00 | 16 099 221.00 |
CO Grand total (0 to V) | 1 699 370 650.00 | 495 953 669.00 | 1 203 416 981.00 | 1 699 370 650.00 |
CU Other investments | 84 997 198.00 | 270.00 | 84 996 928.00 | 84 997 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 364 812.00 | 237 364 812.00 | | 237 364 812.00 |
DB Share, merger, contribution premiums, etc. | 121 966 034.00 | 121 966 034.00 | | 121 966 034.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 459 085.00 | 3 459 085.00 | | 3 459 085.00 |
DG Other reserves | 62 980.00 | 210 963 016.00 | | 62 980.00 |
DH Retained earnings | -245 093 513.00 | | | -245 093 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 252 479.00 | -455 993 550.00 | | -243 252 479.00 |
DK Regulated provisions | 1 963 890.00 | 2 527 726.00 | | 1 963 890.00 |
DL TOTAL (I) | -123 529 190.00 | 120 287 124.00 | | -123 529 190.00 |
DP Provisions for Risks | 141 246 813.00 | 142 701 811.00 | | 141 246 813.00 |
DQ Provisions for Expenses | 5 218 887.00 | 7 717 386.00 | | 5 218 887.00 |
DR TOTAL (IV) | 146 465 700.00 | 150 419 197.00 | | 146 465 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 358 736.00 | 3 956 970.00 | | 2 358 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 561 483.00 | 382 108 495.00 | | 288 561 483.00 |
DW Advances and down payments received on current orders | 773 601.00 | 603 119.00 | | 773 601.00 |
DX Trade payables and related accounts | 591 890 560.00 | 492 298 698.00 | | 591 890 560.00 |
DY Tax and social security liabilities | 29 889 228.00 | 28 413 740.00 | | 29 889 228.00 |
DZ Fixed asset liabilities and related accounts | 101 032 866.00 | 89 093 095.00 | | 101 032 866.00 |
EA Other liabilities | 153 255 091.00 | 72 372 557.00 | | 153 255 091.00 |
EB Prepaid income (2) | 2 784 834.00 | 42 493 395.00 | | 2 784 834.00 |
EC TOTAL (IV) | 1 170 546 405.00 | 1 111 340 072.00 | | 1 170 546 405.00 |
ED (V) | 9 934 066.00 | 3 746 034.00 | | 9 934 066.00 |
EE Grand total (I to V) | 1 203 416 981.00 | 1 385 792 429.00 | | 1 203 416 981.00 |
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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 | 95 371 408.00 | 296 400 416.00 | 391 771 825.00 | 95 371 408.00 |
FD Production sold - goods | 94 643 792.00 | 1 631 805 007.00 | 1 726 448 799.00 | 94 643 792.00 |
FG Production sold - services | 3 941 214.00 | | 3 941 214.00 | 3 941 214.00 |
FJ Net sales | 193 956 416.00 | 1 928 205 423.00 | 2 122 161 839.00 | 193 956 416.00 |
FM Inventory production | | | 41 058 237.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 142 117.00 | |
FQ Other income | | | 97 252 072.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 308 280 509.00 | |
FT Inventory change (goods) | | | 105 321.00 | |
FU Purchases of raw materials and other supplies | | | 278 734 289.00 | |
FV Inventory change (raw materials and supplies) | | | 18 463 784.00 | |
FW Other purchases and external expenses | | | 1 624 963 700.00 | |
FX Taxes, duties, and similar payments | | | 29 252 663.00 | |
FY Salaries and Wages | | | 24 805 714.00 | |
FZ Social Security Contributions | | | 6 753 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 294 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 577 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 100 722.00 | |
GE Other Expenses | | | 112 527 827.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -183 246 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 028 016.00 | |
GK Income from other securities and fixed asset receivables | | | 25 644.00 | |
GL Other interest and similar income | | | 3 029 070.00 | |
GN Positive exchange differences | | | 9 295 915.00 | |
GP Total financial income (V) | | | 72 378 646.00 | |
GR Interest and similar expenses | | | 1 670 747.00 | |
GS Negative differences of foreign exchange | | | 7 431 200.00 | |
GU Total financial expenses (VI) | | | 9 101 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 276 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 969 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 238.00 | 12 014 974.00 | | 12 238.00 |
HB Exceptional income from capital transactions | 699 434.00 | 379 447.00 | | 699 434.00 |
HC Reversals of provisions and transfers of expenses | 47 249 252.00 | 39 010 766.00 | | 47 249 252.00 |
HD Total exceptional income (VII) | 47 960 925.00 | 51 405 188.00 | | 47 960 925.00 |
HE Exceptional expenses on management operations | 57 689 638.00 | 38 742 909.00 | | 57 689 638.00 |
HF Exceptional expenses on capital transactions | 344 031.00 | 6 123 752.00 | | 344 031.00 |
HG Exceptional depreciation and provisions | 116 936 605.00 | 171 740 460.00 | | 116 936 605.00 |
HH Total exceptional expenses (VIII) | 174 970 275.00 | 216 607 121.00 | | 174 970 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 009 349.00 | -165 201 933.00 | | -127 009 349.00 |
HJ Employee participation in company results | 223 891.00 | 216 096.00 | | 223 891.00 |
HK Income tax | -3 950 310.00 | -6 606 649.00 | | -3 950 310.00 |
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) | -243 252 479.00 | -455 993 550.00 | | -243 252 479.00 |
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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 | 761 799 228.00 | | 27 282 477.00 | 761 799 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 278 926.00 | 96 627 607.00 | |
I4 DECREASES Grand Total | 763 342.00 | 1 421 349.00 | 786 897 013.00 | 763 342.00 |
IO DECREASES Total including other intangible assets | 370 039.00 | 530 000.00 | 680 837 744.00 | 370 039.00 |
IY DECREASES Total Tangible Fixed Assets | 393 303.00 | 612 423.00 | 9 431 660.00 | 393 303.00 |
KD ACQUISITIONS Total including other intangible assets | 656 099 920.00 | | 25 637 863.00 | 656 099 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 119 936.00 | | 1 317 451.00 | 9 119 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 579 371.00 | | 327 162.00 | 96 579 371.00 |
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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 | 156 309 133.00 | 30 294 947.00 | 798 391.00 | 156 309 133.00 |
PE DEPRECIATION Total including other intangible assets | 150 327 080.00 | 29 501 998.00 | 186 734.00 | 150 327 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 982 052.00 | 792 949.00 | 611 657.00 | 5 982 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 527 726.00 | 192 380.00 | 756 216.00 | 2 527 726.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 419 197.00 | 47 600 722.00 | 51 554 219.00 | 150 419 197.00 |
6A on fixed assets – intangible | 204 765 336.00 | 85 244 224.00 | 17 486 630.00 | 204 765 336.00 |
6N Inventories and work in progress | 16 522 176.00 | 33 577 045.00 | 16 522 176.00 | 16 522 176.00 |
6T Receivables | 3 986 455.00 | | 4 909.00 | 3 986 455.00 |
6X Other provisions for depreciation | 66 187.00 | | | 66 187.00 |
7B Total provisions for depreciation | 225 340 425.00 | 118 821 269.00 | 34 013 715.00 | 225 340 425.00 |
7C Grand total | 378 287 349.00 | 166 614 372.00 | 86 324 151.00 | 378 287 349.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 677 767.00 | 39 074 898.00 | |
UJ - Exceptional | | 116 936 605.00 | 47 249 252.00 | |
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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 | 843 317.00 | 137 820.00 | 705 497.00 | 843 317.00 |
8B Suppliers and Related Accounts | 591 890 560.00 | 591 890 560.00 | | 591 890 560.00 |
8C Staff and Related Accounts | 7 692 131.00 | 7 692 131.00 | | 7 692 131.00 |
8D Social Security and Other Social Organizations | 1 989 112.00 | 1 989 112.00 | | 1 989 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 032 866.00 | 101 032 866.00 | | 101 032 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 246 562.00 | 134 046 562.00 | 19 200 000.00 | 153 246 562.00 |
8L Deferred income | 2 784 834.00 | 2 784 834.00 | | 2 784 834.00 |
UP Loans | 1 034 533.00 | 413 391.00 | 621 138.00 | 1 034 533.00 |
UT Other financial assets | 10 595 875.00 | | 10 595 875.00 | 10 595 875.00 |
UX Other trade receivables | 573 442 324.00 | 573 442 324.00 | | 573 442 324.00 |
UY Staff and related accounts | 12 031.00 | 12 031.00 | | 12 031.00 |
UZ Social Security, other social security organizations | 6 918.00 | 6 918.00 | | 6 918.00 |
VA Doubtful or disputed receivables | 3 981 784.00 | 3 981 784.00 | | 3 981 784.00 |
VB VAT | 15 036 138.00 | 15 036 138.00 | | 15 036 138.00 |
VC Group and associates | 72 990 506.00 | 55 670 798.00 | 17 319 708.00 | 72 990 506.00 |
VG Loans with a maturity of up to one year at origin | 2 358 736.00 | 2 358 736.00 | | 2 358 736.00 |
VI Group and Associates | 287 726 695.00 | 287 726 695.00 | | 287 726 695.00 |
VN Other taxes, similar payments | 3 739 988.00 | 3 739 988.00 | | 3 739 988.00 |
VP Miscellaneous | 545 323.00 | 545 323.00 | | 545 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 946 621.00 | 19 946 621.00 | | 19 946 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 309 262.00 | 11 309 262.00 | | 11 309 262.00 |
VS Prepaid expenses | 2 902 814.00 | 2 674 431.00 | 228 383.00 | 2 902 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 597 502.00 | 666 832 396.00 | 28 765 105.00 | 695 597 502.00 |
VW VAT | 261 363.00 | 261 363.00 | | 261 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 772 803.00 | 1 149 867 305.00 | 19 905 497.00 | 1 169 772 803.00 |
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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 | 44.00 | | | 44.00 |
