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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 | 8 414 881.00 | 8 414 881.00 | | 8 414 881.00 |
AJ Other Intangible Assets | 2 390 446.00 | 1 045 807.00 | 1 344 639.00 | 2 390 446.00 |
AN Land | 90 790 346.00 | 25 521 929.00 | 65 268 417.00 | 90 790 346.00 |
AP Buildings | 53 945 627.00 | 39 214 630.00 | 14 730 996.00 | 53 945 627.00 |
AR Technical installations, industrial equipment and tools | 181 656 214.00 | 109 322 531.00 | 72 333 683.00 | 181 656 214.00 |
AT Other tangible assets | 159 435 027.00 | 89 975 561.00 | 69 459 466.00 | 159 435 027.00 |
AV Fixed assets in progress | 29 450 424.00 | | 29 450 424.00 | 29 450 424.00 |
BF Loans | 967 376 547.00 | 24 988.00 | 967 351 559.00 | 967 376 547.00 |
BH Other financial assets | 445 990.00 | | 445 990.00 | 445 990.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 361 544 089.00 | 1 793 271 034.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 11 337 230.00 | | 11 337 230.00 | 11 337 230.00 |
BR Intermediate and finished products | 86 072 201.00 | 802 554.00 | 85 269 646.00 | 86 072 201.00 |
BV Advances and down payments on orders | 945 818.00 | | 945 818.00 | 945 818.00 |
BX Customers and related accounts | 263 924 809.00 | 2 030 897.00 | 261 893 912.00 | 263 924 809.00 |
BZ Other receivables | 8 357 210.00 | | 8 357 210.00 | 8 357 210.00 |
CF Cash and cash equivalents | 1 841 314.00 | | 1 841 314.00 | 1 841 314.00 |
CH Prepaid expenses | 58 919 225.00 | | 58 919 225.00 | 58 919 225.00 |
CJ TOTAL (II) | 431 397 806.00 | 2 833 451.00 | 428 564 355.00 | 431 397 806.00 |
CN Currency translation adjustments (V) | 3 433 848.00 | | 3 433 848.00 | 3 433 848.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 364 377 540.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 660 909 622.00 | 88 023 761.00 | 572 885 860.00 | 660 909 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 934 496.00 | 426 934 496.00 | | 426 934 496.00 |
DB Share, merger, contribution premiums, etc. | 1 003 603.00 | 1 003 603.00 | | 1 003 603.00 |
DC Revaluation differences | 54 231.00 | 54 231.00 | | 54 231.00 |
DD Legal reserve (1) | 42 693 450.00 | 64 040 174.00 | | 42 693 450.00 |
DG Other reserves | 21 346 724.00 | | | 21 346 724.00 |
DH Retained earnings | 52 673 973.00 | 15 604 311.00 | | 52 673 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 195 514.00 | 61 618 395.00 | | -39 195 514.00 |
DK Regulated provisions | 32 295 155.00 | 31 907 856.00 | | 32 295 155.00 |
DL TOTAL (I) | 537 806 118.00 | 601 163 068.00 | | 537 806 118.00 |
DP Provisions for Risks | 10 053 719.00 | 22 147 221.00 | | 10 053 719.00 |
DQ Provisions for Expenses | 1 133 546 183.00 | 1 104 647 537.00 | | 1 133 546 183.00 |
DR TOTAL (IV) | 1 143 599 903.00 | 1 126 794 758.00 | | 1 143 599 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 474.00 | 1 255 239.00 | | 1 022 474.00 |
DW Advances and down payments received on current orders | 25 561 356.00 | 27 041 063.00 | | 25 561 356.00 |
DX Trade payables and related accounts | 145 856 912.00 | 265 172 006.00 | | 145 856 912.00 |
DY Tax and social security liabilities | 107 868 456.00 | 91 446 905.00 | | 107 868 456.00 |
DZ Fixed asset liabilities and related accounts | 11 349 178.00 | 15 479 137.00 | | 11 349 178.00 |
EA Other liabilities | 248 035 312.00 | 130 015 252.00 | | 248 035 312.00 |
EC TOTAL (IV) | 539 693 687.00 | 530 409 602.00 | | 539 693 687.00 |
ED (V) | 4 169 530.00 | 6 942 058.00 | | 4 169 530.00 |
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 | 539 693 687.00 | | | 539 693 687.00 |
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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 | 110 731 232.00 | | 110 731 232.00 | 110 731 232.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FM Inventory production | | | -41 314 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 497 684.00 | |
FQ Other income | | | 38 708 622.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 12 201 474.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -2 972 387.00 | |
FW Other purchases and external expenses | | | 238 945 191.00 | |
FX Taxes, duties, and similar payments | | | 252 808 268.00 | |
FY Salaries and Wages | | | 81 347 531.00 | |
FZ Social Security Contributions | | | 26 396 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 436 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 833 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 638 910.00 | |
GE Other Expenses | | | 30 505 244.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -62 712 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 706 175.00 | |
GK Income from other securities and fixed asset receivables | | | 20 821.00 | |
GL Other interest and similar income | | | 10 539 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 277 736.00 | |
GP Total financial income (V) | | | 77 544 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 180 391.00 | |
GR Interest and similar expenses | | | 16 134 317.00 | |
GU Total financial expenses (VI) | | | 51 314 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 229 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 482 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700 899.00 | 422 389.00 | | 700 899.00 |
HB Exceptional income from capital transactions | 6 865.00 | 1 344 811.00 | | 6 865.00 |
HC Reversals of provisions and transfers of expenses | 3 828 768.00 | 1 780 767.00 | | 3 828 768.00 |
HD Total exceptional income (VII) | 4 536 532.00 | 3 547 967.00 | | 4 536 532.00 |
HE Exceptional expenses on management operations | 9 786.00 | 20 382.00 | | 9 786.00 |
HF Exceptional expenses on capital transactions | 1 381 779.00 | 2 356 881.00 | | 1 381 779.00 |
HG Exceptional depreciation and provisions | 4 439 058.00 | 3 917 920.00 | | 4 439 058.00 |
HH Total exceptional expenses (VIII) | 5 830 624.00 | 6 295 183.00 | | 5 830 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294 092.00 | -2 747 217.00 | | -1 294 092.00 |
HK Income tax | 1 418 623.00 | -1 416 501.00 | | 1 418 623.00 |
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) | -39 195 514.00 | 61 618 395.00 | | -39 195 514.00 |
HQ References: Real Estate Leasing | 121 000.00 | | | 121 000.00 |
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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 | 2 137 462 179.00 | | 114 932 971.00 | 2 137 462 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 271 327.00 | 1 628 732 159.00 | |
I4 DECREASES Grand Total | 37 078 957.00 | 60 501 069.00 | 2 147 483 647.00 | 37 078 957.00 |
IO DECREASES Total including other intangible assets | | | 10 805 327.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 078 957.00 | 229 742.00 | 515 277 638.00 | 37 078 957.00 |
KD ACQUISITIONS Total including other intangible assets | 10 805 327.00 | | | 10 805 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 166 618.00 | | 72 419 719.00 | 480 166 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646 490 234.00 | | 42 513 252.00 | 1 646 490 234.00 |
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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 | 253 080 844.00 | 20 436 316.00 | 21 820.00 | 253 080 844.00 |
PE DEPRECIATION Total including other intangible assets | 9 273 417.00 | 187 271.00 | | 9 273 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 807 427.00 | 20 249 045.00 | 21 820.00 | 243 807 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 352.00 | | 24 364.00 | 49 352.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 907 856.00 | 4 216 066.00 | 3 828 768.00 | 31 907 856.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 126 794 758.00 | 73 184 518.00 | 56 379 374.00 | 1 126 794 758.00 |
6N Inventories and work in progress | 818 695.00 | 802 554.00 | 818 695.00 | 818 695.00 |
6T Receivables | 2 552 988.00 | 2 030 897.00 | 2 552 988.00 | 2 552 988.00 |
7B Total provisions for depreciation | 59 698 254.00 | 34 579 994.00 | 3 396 047.00 | 59 698 254.00 |
7C Grand total | 1 218 400 868.00 | 111 980 578.00 | 63 604 189.00 | 1 218 400 868.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 472 361.00 | 50 497 684.00 | |
UG - Financial | | 35 180 391.00 | 9 277 736.00 | |
UJ - Exceptional | | 4 216 066.00 | 3 828 768.00 | |
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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 | 1 022 474.00 | 1 022 474.00 | | 1 022 474.00 |
8B Suppliers and Related Accounts | 145 856 912.00 | 145 856 912.00 | | 145 856 912.00 |
8C Staff and Related Accounts | 56 838 655.00 | 56 838 655.00 | | 56 838 655.00 |
8D Social Security and Other Social Organizations | 4 015 529.00 | 4 015 529.00 | | 4 015 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 349 178.00 | 11 349 178.00 | | 11 349 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 976 185.00 | 98 976 185.00 | | 98 976 185.00 |
UP Loans | 967 376 547.00 | 48 965 297.00 | 918 411 250.00 | 967 376 547.00 |
UT Other financial assets | 445 990.00 | 445 990.00 | | 445 990.00 |
UX Other trade receivables | 263 924 809.00 | 263 924 809.00 | | 263 924 809.00 |
UY Staff and related accounts | 62 033.00 | 62 033.00 | | 62 033.00 |
VB VAT | 2 713 987.00 | 2 713 987.00 | | 2 713 987.00 |
VI Group and Associates | 174 620 483.00 | 174 620 483.00 | | 174 620 483.00 |
VM Income taxes | 1 558 195.00 | 1 558 195.00 | | 1 558 195.00 |
VN Other taxes, similar payments | 290 899.00 | 290 899.00 | | 290 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 887 417.00 | 42 887 417.00 | | 42 887 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 732 095.00 | 3 732 095.00 | | 3 732 095.00 |
VS Prepaid expenses | 58 919 225.00 | 58 919 225.00 | | 58 919 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 023 781.00 | 380 612 531.00 | 918 411 250.00 | 1 299 023 781.00 |
VW VAT | 4 126 854.00 | 4 126 854.00 | | 4 126 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 693 687.00 | 539 693 687.00 | | 539 693 687.00 |
