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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 | 114 650 614.00 | 68 986 042.00 | 45 664 572.00 | 114 650 614.00 |
AH Goodwill | 83 838 417.00 | 26 525 544.00 | 57 312 873.00 | 83 838 417.00 |
AJ Other Intangible Assets | 50 310 226.00 | | 50 310 226.00 | 50 310 226.00 |
AP Buildings | 724 600.00 | 217 989.00 | 506 611.00 | 724 600.00 |
AR Technical installations, industrial equipment and tools | 670 286.00 | 578 510.00 | 91 776.00 | 670 286.00 |
AT Other tangible assets | 6 609 369.00 | 3 254 348.00 | 3 355 022.00 | 6 609 369.00 |
BB Receivables related to investments | 36 426 778.00 | 34 757 579.00 | 1 669 199.00 | 36 426 778.00 |
BD Other fixed assets | 9 430.00 | | 9 430.00 | 9 430.00 |
BF Loans | 995 300.00 | 22 188.00 | 973 112.00 | 995 300.00 |
BH Other financial assets | 5 531 613.00 | 775 817.00 | 4 755 796.00 | 5 531 613.00 |
BJ TOTAL (I) | 375 500 661.00 | 166 374 986.00 | 209 125 674.00 | 375 500 661.00 |
BT Goods | 607 622 876.00 | 15 599 946.00 | 592 022 930.00 | 607 622 876.00 |
BV Advances and down payments on orders | 79 294 736.00 | | 79 294 736.00 | 79 294 736.00 |
BX Customers and related accounts | 721 385 273.00 | 32 219 732.00 | 689 165 541.00 | 721 385 273.00 |
BZ Other receivables | 1 702 011 239.00 | 26 146 963.00 | 1 675 864 276.00 | 1 702 011 239.00 |
CF Cash and cash equivalents | 12 796 570.00 | | 12 796 570.00 | 12 796 570.00 |
CH Prepaid expenses | 2 888 135.00 | | 2 888 135.00 | 2 888 135.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 73 966 641.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 23 356.00 | | 23 356.00 | 23 356.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 240 341 627.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 75 734 027.00 | 31 256 970.00 | 44 477 056.00 | 75 734 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 184.00 | | | 149 184.00 |
DB Share, merger, contribution premiums, etc. | 104 115 649.00 | | | 104 115 649.00 |
DD Legal reserve (1) | 14 919.00 | | | 14 919.00 |
DG Other reserves | 63 545.00 | | | 63 545.00 |
DH Retained earnings | 244 869 113.00 | | | 244 869 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 827 879.00 | | | 20 827 879.00 |
DK Regulated provisions | 2 496.00 | | | 2 496.00 |
DL TOTAL (I) | 370 042 786.00 | | | 370 042 786.00 |
DP Provisions for Risks | 35 100 886.00 | | | 35 100 886.00 |
DQ Provisions for Expenses | 15 370 460.00 | | | 15 370 460.00 |
DR TOTAL (IV) | 50 471 346.00 | | | 50 471 346.00 |
DU Loans and Debts from Credit Institutions (3) | 21 241 460.00 | | | 21 241 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 416 514.00 | | | 323 416 514.00 |
DX Trade payables and related accounts | 2 079 142 263.00 | | | 2 079 142 263.00 |
DY Tax and social security liabilities | 79 800 131.00 | | | 79 800 131.00 |
DZ Fixed asset liabilities and related accounts | 32 569 010.00 | | | 32 569 010.00 |
EA Other liabilities | 304 347 733.00 | | | 304 347 733.00 |
EB Prepaid income (2) | 130 000.00 | | | 130 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | | | 2 147 483 647.00 |
ED (V) | 19 975.00 | | | 19 975.00 |
EE Grand total (I to V) | 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 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 241 460.00 | | | 21 241 460.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 1 496 961 928.00 | | 1 496 961 928.00 | 1 496 961 928.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 951 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 636 796.00 | |
FQ Other income | | | 4 945 351.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -16 627 477.00 | |
FW Other purchases and external expenses | | | 1 750 624 090.00 | |
FX Taxes, duties, and similar payments | | | 458 668 222.00 | |
FY Salaries and Wages | | | 42 785 471.00 | |
FZ Social Security Contributions | | | 19 938 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 933 002.00 | |
GB Operating Expenses - Provisions | | | 20 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 858 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 763 214.00 | |
GE Other Expenses | | | 64 152 791.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -16 100 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 063 991.00 | |
GK Income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | 60 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 493 011.00 | |
GN Positive exchange differences | | | 569 948.00 | |
GP Total financial income (V) | | | 9 187 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 358 453.00 | |
GR Interest and similar expenses | | | 2 603 984.00 | |
GS Negative differences of foreign exchange | | | 334 356.00 | |
GU Total financial expenses (VI) | | | 8 296 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 209 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501 600.00 | | | 501 600.00 |
A3 TOTAL ASSETS | 4 945 351.00 | | | 4 945 351.00 |
A4 Equity method investments | 64 152 791.00 | | | 64 152 791.00 |
HA Exceptional income from management transactions | 45 447 233.00 | | | 45 447 233.00 |
HC Reversals of provisions and transfers of expenses | 2 584 000.00 | | | 2 584 000.00 |
HD Total exceptional income (VII) | 48 031 233.00 | | | 48 031 233.00 |
HE Exceptional expenses on management operations | 2 511 255.00 | | | 2 511 255.00 |
HG Exceptional depreciation and provisions | 9 235 495.00 | | | 9 235 495.00 |
HH Total exceptional expenses (VIII) | 10 746 750.00 | | | 10 746 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 284 483.00 | | | 37 284 483.00 |
HK Income tax | 1 247 090.00 | | | 1 247 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 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 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 827 879.00 | | | 20 827 879.00 |
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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 | 2 333 000.00 | 1 717 000.00 | | 2 333 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 000.00 | 1 717 000.00 | | 2 333 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
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 | 51 296 000.00 | 24 344 000.00 | 25 167 000.00 | 51 296 000.00 |
7C Grand total | 51 296 000.00 | 24 344 000.00 | 25 167 000.00 | 51 296 000.00 |
UE of which provisions and reversals: - Operating | | 20 764 000.00 | 22 090 000.00 | |
UG - Financial | | 23 000.00 | 493 000.00 | |
UJ - Exceptional | | 3 557 000.00 | 2 584 000.00 | |
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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 | 344 657 000.00 | 344 519 000.00 | | 344 657 000.00 |
8B Suppliers and Related Accounts | 2 079 142 000.00 | 2 079 142 000.00 | | 2 079 142 000.00 |
8D Social Security and Other Social Organizations | 82 798 000.00 | 82 798 000.00 | | 82 798 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 568 000.00 | 32 568 000.00 | | 32 568 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 351 000.00 | 301 351 000.00 | | 301 351 000.00 |
UL Receivables related to investments | 36 427 000.00 | 36 427 000.00 | | 36 427 000.00 |
UP Loans | 995 000.00 | | 995 000.00 | 995 000.00 |
UT Other financial assets | 5 532 000.00 | 138 000.00 | 5 394 000.00 | 5 532 000.00 |
UX Other trade receivables | 721 385 000.00 | 721 385 000.00 | | 721 385 000.00 |
UY Staff and related accounts | 197 000.00 | 197 000.00 | | 197 000.00 |
VB VAT | 110 283 000.00 | 110 283 000.00 | | 110 283 000.00 |
VC Group and associates | 8 407 000.00 | 8 407 000.00 | | 8 407 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583 124 000.00 | 1 583 124 000.00 | | 1 583 124 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 6 389 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
