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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 | 5 875 927.00 | 5 398 991.00 | 476 936.00 | 5 875 927.00 |
AH Goodwill | 36 235 573.00 | 36 235 573.00 | | 36 235 573.00 |
AJ Other Intangible Assets | 3 816 419.00 | 2 566 493.00 | 1 249 926.00 | 3 816 419.00 |
AN Land | 49 501 332.00 | 39 649 478.00 | 9 851 855.00 | 49 501 332.00 |
AP Buildings | 273 760 529.00 | 272 700 227.00 | 1 060 303.00 | 273 760 529.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 1 995 789 149.00 | 278 519 726.00 | 2 147 483 647.00 |
AT Other tangible assets | 5 538 716.00 | 4 660 759.00 | 877 957.00 | 5 538 716.00 |
AV Fixed assets in progress | 24 110 786.00 | 18 988 476.00 | 5 122 310.00 | 24 110 786.00 |
AX Advances and down payments | 31 279.00 | | 31 279.00 | 31 279.00 |
BB Receivables related to investments | 43 930 271.00 | | 43 930 271.00 | 43 930 271.00 |
BH Other financial assets | 464 709.00 | | 464 709.00 | 464 709.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 341 585 272.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 120 072 261.00 | 1 434 850.00 | 118 637 411.00 | 120 072 261.00 |
BV Advances and down payments on orders | 4 899 642.00 | | 4 899 642.00 | 4 899 642.00 |
BX Customers and related accounts | 56 274 741.00 | 17 096.00 | 56 257 645.00 | 56 274 741.00 |
BZ Other receivables | 15 217 536.00 | | 15 217 536.00 | 15 217 536.00 |
CD Marketable securities | 374 314.00 | 374 314.00 | | 374 314.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 359 959.00 | | 3 359 959.00 | 3 359 959.00 |
CJ TOTAL (II) | 200 198 453.00 | 1 826 260.00 | 198 372 193.00 | 200 198 453.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 539 957 465.00 | 2 147 483 647.00 |
CX Development or Research and Development Expenses | 148 440.00 | 148 440.00 | | 148 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 187 965.00 | 204 187 965.00 | | 204 187 965.00 |
DB Share, merger, contribution premiums, etc. | 70 003 003.00 | 70 003 003.00 | | 70 003 003.00 |
DD Legal reserve (1) | 15 602 569.00 | 15 602 569.00 | | 15 602 569.00 |
DF Regulated reserves (1) | 9 710 081.00 | 9 710 081.00 | | 9 710 081.00 |
DH Retained earnings | -1 239 040 186.00 | -928 310 430.00 | | -1 239 040 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 718 710.00 | -308 853 592.00 | | 155 718 710.00 |
DK Regulated provisions | 42 724 219.00 | 64 496 307.00 | | 42 724 219.00 |
DL TOTAL (I) | -741 093 638.00 | -873 164 097.00 | | -741 093 638.00 |
DP Provisions for Risks | 29 044 444.00 | 9 307 290.00 | | 29 044 444.00 |
DQ Provisions for Expenses | 383 985 204.00 | 381 073 284.00 | | 383 985 204.00 |
DR TOTAL (IV) | 413 029 648.00 | 390 380 575.00 | | 413 029 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 986.00 | 12 986.00 | | 12 986.00 |
DX Trade payables and related accounts | 89 601 786.00 | 471 337 264.00 | | 89 601 786.00 |
DY Tax and social security liabilities | 69 625 757.00 | 63 237 754.00 | | 69 625 757.00 |
DZ Fixed asset liabilities and related accounts | 7 767 070.00 | 2 290 369.00 | | 7 767 070.00 |
EA Other liabilities | 594 008 832.00 | 523 263 641.00 | | 594 008 832.00 |
EB Prepaid income (2) | 107 005 025.00 | 113 244 808.00 | | 107 005 025.00 |
EC TOTAL (IV) | 868 021 455.00 | 1 173 397 927.00 | | 868 021 455.00 |
EE Grand total (I to V) | 539 957 465.00 | 690 614 404.00 | | 539 957 465.00 |
EI Including equity loans | 12 986.00 | | | 12 986.00 |
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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 | 331 938 747.00 | 855 600 666.00 | 1 187 539 413.00 | 331 938 747.00 |
FG Production sold - services | 25 641 650.00 | 11 210 796.00 | 36 852 447.00 | 25 641 650.00 |
FJ Net sales | 357 580 397.00 | 866 811 462.00 | 1 224 391 859.00 | 357 580 397.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 087 597.00 | |
FQ Other income | | | 162 910 695.00 | |
FR Total operating income (I) | | | 1 419 390 151.00 | |
FU Purchases of raw materials and other supplies | | | 96 376 182.00 | |
FV Inventory change (raw materials and supplies) | | | -22 294 693.00 | |
FW Other purchases and external expenses | | | 1 237 563 507.00 | |
FX Taxes, duties, and similar payments | | | 18 434 190.00 | |
FY Salaries and Wages | | | 31 610 085.00 | |
FZ Social Security Contributions | | | 20 518 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 771 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 085 527.00 | |
GE Other Expenses | | | 33 372 134.00 | |
GF Total Operating Expenses (II) | | | 1 479 436 693.00 | |
GG - OPERATING RESULT (I - II) | | | -60 046 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837 690.00 | |
GL Other interest and similar income | | | 30 141.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 867 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 500.00 | |
GR Interest and similar expenses | | | 1 502 023.00 | |
GS Negative differences of foreign exchange | | | 440.00 | |
GU Total financial expenses (VI) | | | 1 589 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 768 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 672 622.00 | 1 024 326.00 | | 672 622.00 |
HC Reversals of provisions and transfers of expenses | 388 728 352.00 | 99 249 406.00 | | 388 728 352.00 |
HD Total exceptional income (VII) | 389 400 973.00 | 100 273 732.00 | | 389 400 973.00 |
HE Exceptional expenses on management operations | 2 185 085.00 | 1 715 090.00 | | 2 185 085.00 |
HF Exceptional expenses on capital transactions | 56 160.00 | 8.00 | | 56 160.00 |
HG Exceptional depreciation and provisions | 170 672 344.00 | 288 299 887.00 | | 170 672 344.00 |
HH Total exceptional expenses (VIII) | 172 913 589.00 | 290 014 985.00 | | 172 913 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 487 385.00 | -189 741 253.00 | | 216 487 385.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 658 955.00 | 1 613 666 371.00 | | 1 809 658 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 940 245.00 | 1 922 519 963.00 | | 1 653 940 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 718 710.00 | -308 853 592.00 | | 155 718 710.00 |
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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 | 2 147 483 647.00 | 173 630 140.00 | 359 137 018.00 | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622 690 188.00 | 138 002 172.00 | 401 245.00 | 1 622 690 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11.00 | | 8 156.00 | 11.00 |
3Z Total regulated provisions | 45 320 653.00 | 1 044 111.00 | 288 405.00 | 45 320 653.00 |
5Z Total provisions for risks and expenses | 7 405 107.00 | 524 564.00 | 7 929 671.00 | 7 405 107.00 |
6A on fixed assets – intangible | 37 119 663.00 | 95 596.00 | 795 433.00 | 37 119 663.00 |
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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 | 12 986.00 | | | 12 986.00 |
8B Suppliers and Related Accounts | 89 601 786.00 | 89 601 786.00 | | 89 601 786.00 |
8C Staff and Related Accounts | 6 859 421.00 | 6 859 421.00 | | 6 859 421.00 |
8D Social Security and Other Social Organizations | 8 448 794.00 | 8 448 794.00 | | 8 448 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 767 070.00 | 7 767 070.00 | | 7 767 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 175 786.00 | 2 175 786.00 | | 2 175 786.00 |
8L Deferred income | 107 005 025.00 | 19 395 320.00 | 87 609 705.00 | 107 005 025.00 |
UT Other financial assets | 464 709.00 | 464 709.00 | | 464 709.00 |
UX Other trade receivables | 56 254 294.00 | 56 254 294.00 | | 56 254 294.00 |
UY Staff and related accounts | 964 840.00 | 964 840.00 | | 964 840.00 |
UZ Social Security, other social security organizations | 2 353.00 | 2 353.00 | | 2 353.00 |
VA Doubtful or disputed receivables | 20 447.00 | 20 447.00 | | 20 447.00 |
VI Group and Associates | 591 830 822.00 | 591 830 822.00 | | 591 830 822.00 |
VN Other taxes, similar payments | 11 381 684.00 | 11 381 684.00 | | 11 381 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 868 659.00 | 2 868 659.00 | | 2 868 659.00 |
VS Prepaid expenses | 3 359 959.00 | 3 359 959.00 | | 3 359 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 316 945.00 | 75 316 945.00 | | 75 316 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 019 232.00 | 780 396 541.00 | 87 609 705.00 | 868 019 232.00 |
