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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 | 4 088 283.00 | 3 020 610.00 | 1 067 673.00 | 4 088 283.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 3 676 373.00 | 2 626 283.00 | 1 050 090.00 | 3 676 373.00 |
AR Technical installations, industrial equipment and tools | 181 205 261.00 | 128 855 890.00 | 52 349 371.00 | 181 205 261.00 |
AT Other tangible assets | 16 575 918.00 | 11 398 202.00 | 5 177 715.00 | 16 575 918.00 |
AV Fixed assets in progress | 1 218 745.00 | | 1 218 745.00 | 1 218 745.00 |
AX Advances and down payments | 1 137 668.00 | | 1 137 668.00 | 1 137 668.00 |
BB Receivables related to investments | 278 863 221.00 | 259 516 037.00 | 19 347 184.00 | 278 863 221.00 |
BD Other fixed assets | 152.00 | 152.00 | | 152.00 |
BF Loans | 52 169 730.00 | | 52 169 730.00 | 52 169 730.00 |
BH Other financial assets | 1 796 119.00 | | 1 796 119.00 | 1 796 119.00 |
BJ TOTAL (I) | 604 792 754.00 | 428 536 066.00 | 176 256 687.00 | 604 792 754.00 |
BL Raw materials, supplies | 12 037 362.00 | | 12 037 362.00 | 12 037 362.00 |
BV Advances and down payments on orders | 28 248 239.00 | | 28 248 239.00 | 28 248 239.00 |
BX Customers and related accounts | 301 663 794.00 | 801 389.00 | 300 862 404.00 | 301 663 794.00 |
BZ Other receivables | 157 343 732.00 | 3 909 464.00 | 153 434 267.00 | 157 343 732.00 |
CF Cash and cash equivalents | 485 385 073.00 | | 485 385 073.00 | 485 385 073.00 |
CH Prepaid expenses | 4 766 214.00 | | 4 766 214.00 | 4 766 214.00 |
CJ TOTAL (II) | 989 444 416.00 | 4 710 854.00 | 984 733 561.00 | 989 444 416.00 |
CN Currency translation adjustments (V) | 11 660 216.00 | | 11 660 216.00 | 11 660 216.00 |
CO Grand total (0 to V) | 1 605 897 386.00 | 433 246 921.00 | 1 172 650 465.00 | 1 605 897 386.00 |
CP Shares due in less than one year | 2 730 514.00 | | | 2 730 514.00 |
CU Other investments | 64 061 279.00 | 23 118 890.00 | 40 942 388.00 | 64 061 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 002 785.00 | 41 002 785.00 | | 191 002 785.00 |
DB Share, merger, contribution premiums, etc. | 2 661 265.00 | 2 661 265.00 | | 2 661 265.00 |
DD Legal reserve (1) | 4 100 278.00 | 4 100 278.00 | | 4 100 278.00 |
DH Retained earnings | 2 510 482.00 | 13 012 368.00 | | 2 510 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 772 637.00 | 18 473 415.00 | | -52 772 637.00 |
DJ Investment subsidies | | -11 480 779.00 | | |
DK Regulated provisions | 7 909 524.00 | 4 943 955.00 | | 7 909 524.00 |
DL TOTAL (I) | 155 411 698.00 | 72 713 288.00 | | 155 411 698.00 |
DP Provisions for Risks | 232 068 271.00 | 171 342 480.00 | | 232 068 271.00 |
DQ Provisions for Expenses | 20 231 414.00 | 25 473 432.00 | | 20 231 414.00 |
DR TOTAL (IV) | 252 299 686.00 | 196 815 913.00 | | 252 299 686.00 |
DU Loans and Debts from Credit Institutions (3) | 10 382 177.00 | 424 364.00 | | 10 382 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 148 677.00 | 192 954 454.00 | | 95 148 677.00 |
DW Advances and down payments received on current orders | 29 151 306.00 | 45 093 715.00 | | 29 151 306.00 |
DX Trade payables and related accounts | 242 618 601.00 | 230 730 949.00 | | 242 618 601.00 |
DY Tax and social security liabilities | 79 220 595.00 | 76 449 842.00 | | 79 220 595.00 |
DZ Fixed asset liabilities and related accounts | 139 003.00 | 719 751.00 | | 139 003.00 |
EA Other liabilities | 96 415 069.00 | 168 679 913.00 | | 96 415 069.00 |
EB Prepaid income (2) | 204 204 410.00 | 273 661 728.00 | | 204 204 410.00 |
EC TOTAL (IV) | 757 279 841.00 | 988 714 720.00 | | 757 279 841.00 |
ED (V) | 7 659 239.00 | 8 080 761.00 | | 7 659 239.00 |
EE Grand total (I to V) | 1 172 650 465.00 | 1 266 324 683.00 | | 1 172 650 465.00 |
EG Accrued income and payables due within one year | 652 063 732.00 | 689 407 073.00 | | 652 063 732.00 |
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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 | 316 535 104.00 | 918 722 471.00 | 1 235 257 576.00 | 316 535 104.00 |
FJ Net sales | 316 535 104.00 | 918 722 471.00 | 1 235 257 576.00 | 316 535 104.00 |
FN Capitalized production | | | 172 648.00 | |
FO Operating subsidies | | | 46 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 038 649.00 | |
FQ Other income | | | 29 496 015.00 | |
FR Total operating income (I) | | | 1 480 011 888.00 | |
FU Purchases of raw materials and other supplies | | | 123 399 076.00 | |
FV Inventory change (raw materials and supplies) | | | 1 823 921.00 | |
FW Other purchases and external expenses | | | 959 556 968.00 | |
FX Taxes, duties, and similar payments | | | 18 792 745.00 | |
FY Salaries and Wages | | | 141 705 458.00 | |
FZ Social Security Contributions | | | 48 991 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 034 501.00 | |
GB Operating Expenses - Provisions | | | 48 156 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 770.00 | |
GE Other Expenses | | | 11 557 041.00 | |
GF Total Operating Expenses (II) | | | 1 378 035 343.00 | |
GG - OPERATING RESULT (I - II) | | | 79 811 231.00 | |
GH Attributed profit or transferred loss (III) | | | 34 412 054.00 | |
GI Supported loss or transferred profit (IV) | | | 56 577 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 662 130.00 | |
GL Other interest and similar income | | | 13 217 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 451 725.00 | |
GN Positive exchange differences | | | 18 264 865.00 | |
GP Total financial income (V) | | | 80 595 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 115 514.00 | |
GR Interest and similar expenses | | | 4 017 220.00 | |
GS Negative differences of foreign exchange | | | 18 680 719.00 | |
GU Total financial expenses (VI) | | | 230 813 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 217 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 406 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 886 450.00 | 239 450.00 | | 3 886 450.00 |
HB Exceptional income from capital transactions | 35 205 854.00 | 2 337 495.00 | | 35 205 854.00 |
HC Reversals of provisions and transfers of expenses | 12 594 183.00 | 17 289 982.00 | | 12 594 183.00 |
HD Total exceptional income (VII) | 51 686 487.00 | 19 866 927.00 | | 51 686 487.00 |
HE Exceptional expenses on management operations | 303 822.00 | 192 713.00 | | 303 822.00 |
HF Exceptional expenses on capital transactions | 13 768 233.00 | 14 792 307.00 | | 13 768 233.00 |
HG Exceptional depreciation and provisions | 4 022 808.00 | 3 020 735.00 | | 4 022 808.00 |
HH Total exceptional expenses (VIII) | 18 094 865.00 | 18 005 756.00 | | 18 094 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 591 622.00 | 1 861 171.00 | | 33 591 622.00 |
HK Income tax | 15 957 991.00 | 2 051 459.00 | | 15 957 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 706 383.00 | 1 545 332 541.00 | | 1 646 706 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 479 020.00 | 1 526 859 126.00 | | 1 699 479 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 772 637.00 | 18 473 415.00 | | -52 772 637.00 |
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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 | 171 468 170.00 | | 214 279 187.00 | 171 468 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 876 384.00 | 114 255 423.00 | |
I4 DECREASES Grand Total | | 30 509 741.00 | 176 256 688.00 | |
IO DECREASES Total including other intangible assets | 57 353.00 | -642.00 | 1 067 673.00 | 57 353.00 |
IY DECREASES Total Tangible Fixed Assets | -57 353.00 | 2 633 998.00 | 60 933 592.00 | -57 353.00 |
KD ACQUISITIONS Total including other intangible assets | 702 131.00 | | 605 646.00 | 702 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 884 416.00 | | 28 476 929.00 | 58 884 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 881 623.00 | | 185 196 611.00 | 111 881 623.00 |
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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 | 4 943 955.00 | 3 685 886.00 | 720 317.00 | 4 943 955.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 815 913.00 | 91 960 757.00 | 36 476 984.00 | 196 815 913.00 |
7C Grand total | 201 759 868.00 | 95 646 643.00 | 37 197 300.00 | 201 759 868.00 |
UE of which provisions and reversals: - Operating | | 48 156 319.00 | 34 310 689.00 | |
UG - Financial | | 41 346 694.00 | 1 491 294.00 | |
UJ - Exceptional | | 6 069 674.00 | 1 395 317.00 | |
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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 | 95 148 677.00 | 344 979.00 | 75 714 203.00 | 95 148 677.00 |
8B Suppliers and Related Accounts | 242 618 601.00 | 242 618 601.00 | | 242 618 601.00 |
8C Staff and Related Accounts | 21 011 848.00 | 21 011 848.00 | | 21 011 848.00 |
8D Social Security and Other Social Organizations | 8 569 806.00 | 8 569 806.00 | | 8 569 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 004.00 | 139 004.00 | | 139 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 525 366.00 | 72 525 366.00 | | 72 525 366.00 |
8L Deferred income | 204 204 410.00 | 193 792 000.00 | 10 412 411.00 | 204 204 410.00 |
VI Group and Associates | 34 271 881.00 | 34 271 881.00 | | 34 271 881.00 |
VW VAT | 49 638 942.00 | 49 638 942.00 | | 49 638 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 128 535.00 | 622 912 426.00 | 86 126 614.00 | 728 128 535.00 |
