| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 357 799.00 | 338 877.00 | 18 922.00 | 357 799.00 |
AH Goodwill | 4 181 923.00 | 432 920.00 | 3 749 003.00 | 4 181 923.00 |
AJ Other Intangible Assets | 132 481.00 | 126 575.00 | 5 906.00 | 132 481.00 |
AN Land | 729 591.00 | 313 252.00 | 416 339.00 | 729 591.00 |
AP Buildings | 5 428 406.00 | 3 343 659.00 | 2 084 747.00 | 5 428 406.00 |
AR Technical installations, industrial equipment and tools | 93 071 240.00 | 73 615 288.00 | 19 455 952.00 | 93 071 240.00 |
AT Other tangible assets | 28 549 239.00 | 13 606 006.00 | 14 943 233.00 | 28 549 239.00 |
AV Fixed assets in progress | 22 728 258.00 | | 22 728 258.00 | 22 728 258.00 |
BB Receivables related to investments | 19 490.00 | | 19 490.00 | 19 490.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 264 506.00 | | 264 506.00 | 264 506.00 |
BH Other financial assets | 2 002 937.00 | | 2 002 937.00 | 2 002 937.00 |
BJ TOTAL (I) | 168 482 467.00 | 93 795 109.00 | 74 687 357.00 | 168 482 467.00 |
BL Raw materials, supplies | 3 215 742.00 | | 3 215 742.00 | 3 215 742.00 |
BV Advances and down payments on orders | 95 583 808.00 | | 95 583 808.00 | 95 583 808.00 |
BX Customers and related accounts | 379 690 134.00 | 1 019 368.00 | 378 670 766.00 | 379 690 134.00 |
BZ Other receivables | 287 676 796.00 | | 287 676 796.00 | 287 676 796.00 |
CD Marketable securities | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 96 331 819.00 | | 96 331 819.00 | 96 331 819.00 |
CH Prepaid expenses | 7 749 716.00 | | 7 749 716.00 | 7 749 716.00 |
CJ TOTAL (II) | 870 248 979.00 | 1 019 368.00 | 869 229 611.00 | 870 248 979.00 |
CN Currency translation adjustments (V) | 19 149.00 | | 19 149.00 | 19 149.00 |
CO Grand total (0 to V) | 1 038 750 595.00 | 94 814 478.00 | 943 936 117.00 | 1 038 750 595.00 |
CU Other investments | 11 016 551.00 | 2 018 533.00 | 8 998 019.00 | 11 016 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 388 795.00 | 29 388 795.00 | | 29 388 795.00 |
DB Share, merger, contribution premiums, etc. | 600 163.00 | 600 163.00 | | 600 163.00 |
DD Legal reserve (1) | 2 938 880.00 | 2 938 880.00 | | 2 938 880.00 |
DF Regulated reserves (1) | 365 283.00 | 365 283.00 | | 365 283.00 |
DG Other reserves | 1 349 287.00 | 473 422.00 | | 1 349 287.00 |
DH Retained earnings | 7 513 744.00 | 8 085 930.00 | | 7 513 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 208.00 | -572 186.00 | | -161 208.00 |
DK Regulated provisions | 5 188.00 | 5 188.00 | | 5 188.00 |
DL TOTAL (I) | 42 000 131.00 | 41 285 474.00 | | 42 000 131.00 |
DP Provisions for Risks | 72 076 521.00 | 56 973 810.00 | | 72 076 521.00 |
DQ Provisions for Expenses | 3 137 150.00 | 2 572 675.00 | | 3 137 150.00 |
DR TOTAL (IV) | 75 213 671.00 | 59 546 485.00 | | 75 213 671.00 |
DU Loans and Debts from Credit Institutions (3) | 2 448 891.00 | 4 626 021.00 | | 2 448 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 862.00 | 25 862.00 | | 25 862.00 |
DW Advances and down payments received on current orders | 178 938 841.00 | 179 884 962.00 | | 178 938 841.00 |
DX Trade payables and related accounts | 364 553 790.00 | 363 664 971.00 | | 364 553 790.00 |
DY Tax and social security liabilities | 125 484 956.00 | 113 481 579.00 | | 125 484 956.00 |
DZ Fixed asset liabilities and related accounts | 14 172 095.00 | 7 463 630.00 | | 14 172 095.00 |
EA Other liabilities | 136 145 860.00 | 99 642 884.00 | | 136 145 860.00 |
EB Prepaid income (2) | 4 903 707.00 | 6 610 070.00 | | 4 903 707.00 |
EC TOTAL (IV) | 826 674 003.00 | 775 399 979.00 | | 826 674 003.00 |
ED (V) | 48 311.00 | 40 160.00 | | 48 311.00 |
EE Grand total (I to V) | 943 936 117.00 | 876 272 099.00 | | 943 936 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 915 564.00 | 7 110 454.00 | 8 026 019.00 | 915 564.00 |
FD Production sold - goods | 12 278 925.00 | | 12 278 925.00 | 12 278 925.00 |
FG Production sold - services | 1 311 952 805.00 | 80 693 138.00 | 1 392 645 944.00 | 1 311 952 805.00 |
FJ Net sales | 1 325 147 295.00 | 87 803 593.00 | 1 412 950 887.00 | 1 325 147 295.00 |
FN Capitalized production | | | 37 868.00 | |
FO Operating subsidies | | | 7 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 193 061.00 | |
FQ Other income | | | 1 289 361.00 | |
FR Total operating income (I) | | | 1 436 478 636.00 | |
FS Purchases of goods (including customs duties) | | | 7 110 556.00 | |
FU Purchases of raw materials and other supplies | | | 136 823 096.00 | |
FV Inventory change (raw materials and supplies) | | | 3 201 408.00 | |
FW Other purchases and external expenses | | | 1 041 780 257.00 | |
FX Taxes, duties, and similar payments | | | 16 247 380.00 | |
FY Salaries and Wages | | | 126 741 176.00 | |
FZ Social Security Contributions | | | 70 344 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 296 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 421 755.00 | |
GE Other Expenses | | | 9 252 263.00 | |
GF Total Operating Expenses (II) | | | 1 458 325 691.00 | |
GG - OPERATING RESULT (I - II) | | | -21 847 055.00 | |
GH Attributed profit or transferred loss (III) | | | 24 439 381.00 | |
GI Supported loss or transferred profit (IV) | | | 6 247 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 150 315.00 | |
GL Other interest and similar income | | | 2 620 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 713.00 | |
GN Positive exchange differences | | | 23 402 441.00 | |
GP Total financial income (V) | | | 33 195 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 912.00 | |
GR Interest and similar expenses | | | 101 821.00 | |
GS Negative differences of foreign exchange | | | 20 985 027.00 | |
GU Total financial expenses (VI) | | | 21 108 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 087 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 432 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 627 215.00 | 175 097.00 | | 627 215.00 |
HB Exceptional income from capital transactions | 1 519 685.00 | 4 507 238.00 | | 1 519 685.00 |
HC Reversals of provisions and transfers of expenses | 5 586 165.00 | 9 870 951.00 | | 5 586 165.00 |
HD Total exceptional income (VII) | 7 733 065.00 | 14 553 286.00 | | 7 733 065.00 |
HE Exceptional expenses on management operations | 7 154 370.00 | 7 527 119.00 | | 7 154 370.00 |
HF Exceptional expenses on capital transactions | 2 518 223.00 | 3 483 076.00 | | 2 518 223.00 |
HG Exceptional depreciation and provisions | 6 453 346.00 | 7 291 145.00 | | 6 453 346.00 |
HH Total exceptional expenses (VIII) | 16 125 939.00 | 18 301 340.00 | | 16 125 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 392 874.00 | -3 748 054.00 | | -8 392 874.00 |
HK Income tax | 200 429.00 | -2 832 901.00 | | 200 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 847 011.00 | 1 197 100 882.00 | | 1 501 847 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 008 220.00 | 1 197 673 069.00 | | 1 502 008 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 208.00 | -572 186.00 | | -161 208.00 |
| |
| 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 | 142 367 572.00 | -4 181 917.00 | 64 578 753.00 | 142 367 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 164 292.00 | 13 303 530.00 | |
I4 DECREASES Grand Total | | 34 281 942.00 | 168 482 467.00 | |
IO DECREASES Total including other intangible assets | | 480 898.00 | 4 672 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 636 752.00 | 150 506 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 127 737.00 | | 25 365.00 | 5 127 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 080 127.00 | -4 144 291.00 | 63 207 649.00 | 125 080 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 159 709.00 | -37 626.00 | 1 345 739.00 | 12 159 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 850 872.00 | -21 296 604.00 | 11 551 448.00 | 83 850 872.00 |
PE DEPRECIATION Total including other intangible assets | 431 168.00 | 54 468.00 | 20 184.00 | 431 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 419 705.00 | -21 242 136.00 | 11 531 265.00 | 83 419 705.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 188.00 | | | 5 188.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 546 485.00 | 31 897 013.00 | 13 523 635.00 | 59 546 485.00 |
6A on fixed assets – intangible | 460 714.00 | | 27 794.00 | 460 714.00 |
6T Receivables | 914 353.00 | 106 474.00 | 1 459.00 | 914 353.00 |
7B Total provisions for depreciation | 3 393 601.00 | 106 474.00 | 29 253.00 | 3 393 601.00 |
7C Grand total | 62 945 274.00 | 32 003 486.00 | 13 552 888.00 | 62 945 274.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 528 228.00 | 8 461 246.00 | |
UG - Financial | | 21 912.00 | 22 713.00 | |
UJ - Exceptional | | 6 453 346.00 | 5 068 929.00 | |
| |
| 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 | 25 862.00 | 25 862.00 | | 25 862.00 |
8B Suppliers and Related Accounts | 364 553 790.00 | 364 553 790.00 | | 364 553 790.00 |
8C Staff and Related Accounts | 12 280 228.00 | 12 280 228.00 | | 12 280 228.00 |
8D Social Security and Other Social Organizations | 11 993 739.00 | 11 993 739.00 | | 11 993 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 172 095.00 | 14 172 095.00 | | 14 172 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 932 208.00 | 31 932 208.00 | | 31 932 208.00 |
8L Deferred income | 4 903 707.00 | 4 903 707.00 | | 4 903 707.00 |
UL Receivables related to investments | 19 490.00 | 19 490.00 | | 19 490.00 |
UP Loans | 264 506.00 | 264 506.00 | | 264 506.00 |
UT Other financial assets | 2 002 937.00 | 2 002 937.00 | | 2 002 937.00 |
UX Other trade receivables | 378 595 818.00 | 378 595 818.00 | | 378 595 818.00 |
UY Staff and related accounts | 67 198.00 | 67 198.00 | | 67 198.00 |
UZ Social Security, other social security organizations | 65 575.00 | 65 575.00 | | 65 575.00 |
VA Doubtful or disputed receivables | 1 094 316.00 | 1 094 316.00 | | 1 094 316.00 |
VB VAT | 50 907 179.00 | 50 907 179.00 | | 50 907 179.00 |
VC Group and associates | 202 707 838.00 | 202 707 838.00 | | 202 707 838.00 |
VG Loans with a maturity of up to one year at origin | 2 448 891.00 | 2 448 891.00 | | 2 448 891.00 |
VI Group and Associates | 104 213 652.00 | 104 213 652.00 | | 104 213 652.00 |
VM Income taxes | 1 406 365.00 | 1 406 365.00 | | 1 406 365.00 |
VN Other taxes, similar payments | 222 488.00 | 222 488.00 | | 222 488.00 |
VP Miscellaneous | 194 225.00 | 194 225.00 | | 194 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165 551.00 | 1 165 551.00 | | 1 165 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 105 927.00 | 32 105 927.00 | | 32 105 927.00 |
VS Prepaid expenses | 7 749 716.00 | 7 749 716.00 | | 7 749 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 403 579.00 | 677 403 579.00 | | 677 403 579.00 |
VW VAT | 100 045 437.00 | 100 045 437.00 | | 100 045 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 735 162.00 | 647 735 162.00 | | 647 735 162.00 |
