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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 | 53 324 925.00 | 28 247 320.00 | 25 077 605.00 | 53 324 925.00 |
AH Goodwill | 2 227 662.00 | 2 227 662.00 | | 2 227 662.00 |
AJ Other Intangible Assets | 3 552 887.00 | | 3 552 887.00 | 3 552 887.00 |
AL Advances and down payments on intangible assets. | 333 617.00 | | 333 617.00 | 333 617.00 |
AT Other tangible assets | 49 441 440.00 | 33 866 209.00 | 15 575 231.00 | 49 441 440.00 |
AV Fixed assets in progress | 1 293 277.00 | | 1 293 277.00 | 1 293 277.00 |
AX Advances and down payments | 9 542.00 | | 9 542.00 | 9 542.00 |
BB Receivables related to investments | 181 939 936.00 | | 181 939 936.00 | 181 939 936.00 |
BD Other fixed assets | 5 403.00 | | 5 403.00 | 5 403.00 |
BF Loans | 944 637.00 | | 944 637.00 | 944 637.00 |
BH Other financial assets | 3 426 343.00 | | 3 426 343.00 | 3 426 343.00 |
BJ TOTAL (I) | 482 907 935.00 | 124 575 457.00 | 358 332 478.00 | 482 907 935.00 |
BN Goods in progress | 953 048 236.00 | 25 766 795.00 | 927 281 441.00 | 953 048 236.00 |
BR Intermediate and finished products | 64 308 275.00 | 1 954 147.00 | 62 354 127.00 | 64 308 275.00 |
BT Goods | 1 735 803.00 | 219 665.00 | 1 516 138.00 | 1 735 803.00 |
BV Advances and down payments on orders | 18 190 756.00 | | 18 190 756.00 | 18 190 756.00 |
BX Customers and related accounts | 1 681 756 073.00 | 974 797.00 | 1 680 781 277.00 | 1 681 756 073.00 |
BZ Other receivables | 498 775 029.00 | 11 192 103.00 | 487 582 927.00 | 498 775 029.00 |
CF Cash and cash equivalents | 30 812 155.00 | | 30 812 155.00 | 30 812 155.00 |
CH Prepaid expenses | 4 409 178.00 | | 4 409 178.00 | 4 409 178.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 40 107 507.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 164 682 965.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 186 408 267.00 | 60 234 266.00 | 126 174 000.00 | 186 408 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 577 320.00 | 138 577 320.00 | | 138 577 320.00 |
DB Share, merger, contribution premiums, etc. | 175 546 497.00 | 56 730 147.00 | | 175 546 497.00 |
DD Legal reserve (1) | 13 857 732.00 | 13 857 732.00 | | 13 857 732.00 |
DG Other reserves | 7 792 775.00 | 7 792 775.00 | | 7 792 775.00 |
DH Retained earnings | 192 074 604.00 | 153 283 569.00 | | 192 074 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 078 892.00 | 209 830 365.00 | | -37 078 892.00 |
DL TOTAL (I) | 490 770 036.00 | 580 071 908.00 | | 490 770 036.00 |
DP Provisions for Risks | 76 735 747.00 | 76 649 901.00 | | 76 735 747.00 |
DQ Provisions for Expenses | 398 563 447.00 | 329 507 933.00 | | 398 563 447.00 |
DR TOTAL (IV) | 475 299 195.00 | 406 157 834.00 | | 475 299 195.00 |
DU Loans and Debts from Credit Institutions (3) | 80 437.00 | 549 715.00 | | 80 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 352.00 | 170 934.00 | | 228 352.00 |
DW Advances and down payments received on current orders | 20 767.00 | 1 412 767.00 | | 20 767.00 |
DX Trade payables and related accounts | 612 311 262.00 | 717 544 866.00 | | 612 311 262.00 |
DY Tax and social security liabilities | 379 507 771.00 | 306 970 839.00 | | 379 507 771.00 |
DZ Fixed asset liabilities and related accounts | 1 732 013.00 | 500 092.00 | | 1 732 013.00 |
EA Other liabilities | 501 762 283.00 | 453 188 578.00 | | 501 762 283.00 |
EB Prepaid income (2) | 1 109 186 701.00 | 1 112 327 165.00 | | 1 109 186 701.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 361 660.00 | 69 125.00 | | 361 660.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 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 |
FD Production sold - goods | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 60 685 791.00 | 2 716 390.00 | 63 402 181.00 | 60 685 791.00 |
FJ Net sales | 2 147 483 647.00 | 2 716 390.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FM Inventory production | | | -372 258 427.00 | |
FN Capitalized production | | | 384 810.00 | |
FO Operating subsidies | | | 1 665 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 028 657.00 | |
FQ Other income | | | 2 078 244.00 | |
FR Total operating income (I) | | | 2 123 847 854.00 | |
FV Inventory change (raw materials and supplies) | | | 245 783 934.00 | |
FW Other purchases and external expenses | | | 1 351 994 571.00 | |
FX Taxes, duties, and similar payments | | | 46 716 395.00 | |
FY Salaries and Wages | | | 126 979 326.00 | |
FZ Social Security Contributions | | | 57 068 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 170 031.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 711 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 680 211.00 | |
GE Other Expenses | | | 364 664.00 | |
GF Total Operating Expenses (II) | | | 2 104 468 453.00 | |
GG - OPERATING RESULT (I - II) | | | 19 379 401.00 | |
GH Attributed profit or transferred loss (III) | | | 30 245 089.00 | |
GI Supported loss or transferred profit (IV) | | | 49 147 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 809 523.00 | |
GL Other interest and similar income | | | 5 655 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 507 478.00 | |
GN Positive exchange differences | | | 773.00 | |
GP Total financial income (V) | | | 25 973 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 8 405 012.00 | |
GS Negative differences of foreign exchange | | | 3 190.00 | |
GU Total financial expenses (VI) | | | 20 353 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 620 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 097 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 187 055.00 | 978 492.00 | | 2 187 055.00 |
HB Exceptional income from capital transactions | 80 701 047.00 | 59 385 660.00 | | 80 701 047.00 |
HC Reversals of provisions and transfers of expenses | 352 402.00 | | | 352 402.00 |
HD Total exceptional income (VII) | 83 240 504.00 | 60 364 151.00 | | 83 240 504.00 |
HE Exceptional expenses on management operations | 531 516.00 | 286 958.00 | | 531 516.00 |
HF Exceptional expenses on capital transactions | 81 110 965.00 | 7 510 740.00 | | 81 110 965.00 |
HH Total exceptional expenses (VIII) | 81 642 481.00 | 7 797 698.00 | | 81 642 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 598 023.00 | 52 566 453.00 | | 1 598 023.00 |
HJ Employee participation in company results | 1.00 | 9 180 541.00 | | 1.00 |
HK Income tax | 44 774 241.00 | 98 867 860.00 | | 44 774 241.00 |
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) | -37 078 892.00 | 209 830 365.00 | | -37 078 892.00 |
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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 | 476 540 000.00 | | 177 982 000.00 | 476 540 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 922 000.00 | 372 725 000.00 | |
I4 DECREASES Grand Total | | 171 613 000.00 | 482 908 000.00 | |
IO DECREASES Total including other intangible assets | | 195 000.00 | 59 439 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 497 000.00 | 50 744 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 607 000.00 | | 3 027 000.00 | 56 607 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 257 000.00 | | 4 984 000.00 | 48 257 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 676 000.00 | | 169 970 000.00 | 371 676 000.00 |
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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 | 55 158 000.00 | 9 145 000.00 | 2 189 000.00 | 55 158 000.00 |
PE DEPRECIATION Total including other intangible assets | 22 968 000.00 | 5 284 000.00 | 4 000.00 | 22 968 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 190 000.00 | 3 861 000.00 | 2 185 000.00 | 32 190 000.00 |
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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 | 406 158 000.00 | 234 904 000.00 | 165 763 000.00 | 406 158 000.00 |
7B Total provisions for depreciation | 82 875 000.00 | 40 901 000.00 | 21 207 000.00 | 82 875 000.00 |
7C Grand total | 489 033 000.00 | 275 805 000.00 | 186 970 000.00 | 489 033 000.00 |
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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 | 228 000.00 | 228 000.00 | | 228 000.00 |
8B Suppliers and Related Accounts | 612 311 000.00 | 608 635 000.00 | 3 676 000.00 | 612 311 000.00 |
8C Staff and Related Accounts | 35 213 000.00 | 35 213 000.00 | | 35 213 000.00 |
8D Social Security and Other Social Organizations | 14 520 000.00 | 14 520 000.00 | | 14 520 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 732 000.00 | 1 732 000.00 | | 1 732 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 743 000.00 | 105 567 000.00 | 1 176 000.00 | 106 743 000.00 |
8L Deferred income | 1 109 187 000.00 | 1 109 187 000.00 | | 1 109 187 000.00 |
UL Receivables related to investments | 181 940 000.00 | | 181 940 000.00 | 181 940 000.00 |
UP Loans | 945 000.00 | | 945 000.00 | 945 000.00 |
UT Other financial assets | 3 426 000.00 | | 3 426 000.00 | 3 426 000.00 |
UX Other trade receivables | 1 680 500 000.00 | 1 680 500 000.00 | | 1 680 500 000.00 |
UY Staff and related accounts | 690 000.00 | 690 000.00 | | 690 000.00 |
UZ Social Security, other social security organizations | 157 000.00 | 157 000.00 | | 157 000.00 |
VA Doubtful or disputed receivables | 1 256 000.00 | 1 256 000.00 | | 1 256 000.00 |
VB VAT | 79 429 000.00 | 79 429 000.00 | | 79 429 000.00 |
VC Group and associates | 361 055 000.00 | 361 055 000.00 | | 361 055 000.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 395 019 000.00 | 395 019 000.00 | | 395 019 000.00 |
VM Income taxes | 1 669 000.00 | 1 669 000.00 | | 1 669 000.00 |
VN Other taxes, similar payments | 9 336 000.00 | 9 336 000.00 | | 9 336 000.00 |
VP Miscellaneous | 4 885 000.00 | 4 885 000.00 | | 4 885 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 264 000.00 | 10 264 000.00 | | 10 264 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 553 000.00 | 41 553 000.00 | | 41 553 000.00 |
VS Prepaid expenses | 4 409 000.00 | 4 409 000.00 | | 4 409 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 186 311 000.00 | 2 147 483 647.00 |
VW VAT | 319 510 000.00 | 319 510 000.00 | | 319 510 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 4 852 000.00 | 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 | 1 670.00 | 1 711.00 | | 1 670.00 |
