| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 669 271 459.00 | 617 208 615.00 | 52 062 844.00 | 669 271 459.00 |
AH Goodwill | 15 840 624.00 | 245 035.00 | 15 595 589.00 | 15 840 624.00 |
AJ Other Intangible Assets | 15 536 554.00 | 873 458.00 | 14 663 096.00 | 15 536 554.00 |
AN Land | 7 693 961.00 | 181 181.00 | 7 512 780.00 | 7 693 961.00 |
AP Buildings | 81 612 971.00 | 65 525 753.00 | 16 087 219.00 | 81 612 971.00 |
AR Technical installations, industrial equipment and tools | 582 242 657.00 | 108 049 538.00 | 474 193 120.00 | 582 242 657.00 |
AT Other tangible assets | 33 990 707.00 | 31 936 887.00 | 2 053 820.00 | 33 990 707.00 |
AV Fixed assets in progress | 20 526 171.00 | | 20 526 171.00 | 20 526 171.00 |
BD Other fixed assets | 40 025.00 | | 40 025.00 | 40 025.00 |
BF Loans | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 3 724 552.00 | | 3 724 552.00 | 3 724 552.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 388 535.00 | | 388 535.00 | 388 535.00 |
BN Goods in progress | 2 758 961.00 | | 2 758 961.00 | 2 758 961.00 |
BV Advances and down payments on orders | 879 681.00 | | 879 681.00 | 879 681.00 |
BX Customers and related accounts | 1 041 240 476.00 | 90 236 328.00 | 951 004 148.00 | 1 041 240 476.00 |
BZ Other receivables | 1 153 952 504.00 | 12 603 800.00 | 1 141 348 704.00 | 1 153 952 504.00 |
CF Cash and cash equivalents | 4 513 859.00 | | 4 513 859.00 | 4 513 859.00 |
CH Prepaid expenses | 5 657 733.00 | | 5 657 733.00 | 5 657 733.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 102 840 127.00 | 2 106 551 620.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 211 954 868.00 | | 211 954 868.00 | 211 954 868.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 532 062 480.00 | | 532 062 480.00 | 532 062 480.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CX Development or Research and Development Expenses | 22 140 679.00 | 22 140 679.00 | | 22 140 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 304 893 081.00 | 304 893 081.00 | | 304 893 081.00 |
DC Revaluation differences | 19 175 275.00 | 19 190 143.00 | | 19 175 275.00 |
DD Legal reserve (1) | 220 728 734.00 | 220 728 734.00 | | 220 728 734.00 |
DG Other reserves | 531 558.00 | 531 558.00 | | 531 558.00 |
DH Retained earnings | 121 313 771.00 | 117 603 006.00 | | 121 313 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 017 881.00 | 169 438 483.00 | | -93 017 881.00 |
DJ Investment subsidies | 10 489 925.00 | 12 274 534.00 | | 10 489 925.00 |
DK Regulated provisions | 530 862.00 | 562 489.00 | | 530 862.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 71 650 255.00 | 84 368 390.00 | | 71 650 255.00 |
DQ Provisions for Expenses | 269 379 884.00 | 266 481 108.00 | | 269 379 884.00 |
DR TOTAL (IV) | 341 030 139.00 | 350 849 497.00 | | 341 030 139.00 |
DU Loans and Debts from Credit Institutions (3) | 7 265 286.00 | 15 503 943.00 | | 7 265 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 128 377 755.00 | 162 696 146.00 | | 128 377 755.00 |
DX Trade payables and related accounts | 634 876 111.00 | 759 403 247.00 | | 634 876 111.00 |
DY Tax and social security liabilities | 135 770 813.00 | 160 160 010.00 | | 135 770 813.00 |
DZ Fixed asset liabilities and related accounts | 30 953 507.00 | 13 176 598.00 | | 30 953 507.00 |
EA Other liabilities | 617 490 047.00 | 542 100 714.00 | | 617 490 047.00 |
EB Prepaid income (2) | 75 121 197.00 | 76 046 032.00 | | 75 121 197.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 131 465 722.00 | 124 280 508.00 | | 131 465 722.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 559.00 | | 16 559.00 | 16 559.00 |
FG Production sold - services | 2 142 037 942.00 | | 2 142 037 942.00 | 2 142 037 942.00 |
FJ Net sales | 2 142 054 501.00 | | 2 142 054 501.00 | 2 142 054 501.00 |
FM Inventory production | | | 1 385 628.00 | |
FN Capitalized production | | | 62 174 268.00 | |
FO Operating subsidies | | | 2 825 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 989 821.00 | |
FQ Other income | | | 52 759 876.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 142 020.00 | |
FU Purchases of raw materials and other supplies | | | 17 165 157.00 | |
FW Other purchases and external expenses | | | 1 696 378 160.00 | |
FX Taxes, duties, and similar payments | | | 31 098 671.00 | |
FY Salaries and Wages | | | 292 659 200.00 | |
FZ Social Security Contributions | | | 148 352 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 973 490.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 492 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 742 287.00 | |
GE Other Expenses | | | 77 840 823.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 37 344 981.00 | |
GH Attributed profit or transferred loss (III) | | | 15 222 035.00 | |
GI Supported loss or transferred profit (IV) | | | 4 143 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 978 171.00 | |
GL Other interest and similar income | | | 14 896 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 275 143 139.00 | |
GN Positive exchange differences | | | 2 238 656.00 | |
GP Total financial income (V) | | | 467 255 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 499 025 727.00 | |
GR Interest and similar expenses | | | 100 824 192.00 | |
GS Negative differences of foreign exchange | | | 2 891 743.00 | |
GU Total financial expenses (VI) | | | 602 741 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 485 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 061 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 654 830.00 | | |
HB Exceptional income from capital transactions | 32 485 704.00 | 13 079 262.00 | | 32 485 704.00 |
HC Reversals of provisions and transfers of expenses | 58 877 826.00 | 19 004 740.00 | | 58 877 826.00 |
HD Total exceptional income (VII) | 91 363 530.00 | 33 738 832.00 | | 91 363 530.00 |
HE Exceptional expenses on management operations | 1 534 449.00 | 5 597 793.00 | | 1 534 449.00 |
HF Exceptional expenses on capital transactions | 85 627 225.00 | 20 559 896.00 | | 85 627 225.00 |
HG Exceptional depreciation and provisions | 2 461 774.00 | 1 822 400.00 | | 2 461 774.00 |
HH Total exceptional expenses (VIII) | 89 623 448.00 | 27 980 089.00 | | 89 623 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 740 081.00 | 5 758 743.00 | | 1 740 081.00 |
HJ Employee participation in company results | 3 149 193.00 | 3 238 363.00 | | 3 149 193.00 |
HK Income tax | 4 546 957.00 | -10 437 326.00 | | 4 546 957.00 |
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) | -93 017 881.00 | 169 438 483.00 | | -93 017 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 824 167 000.00 | 48 612 000.00 | 29 653 000.00 | 824 167 000.00 |
PE DEPRECIATION Total including other intangible assets | 621 774 000.00 | 35 182 000.00 | 19 386 000.00 | 621 774 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 193 000.00 | 22 855 000.00 | 24 783 000.00 | 454 193 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 562 000.00 | 17 000.00 | 49 000.00 | 562 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 201 000.00 | 18 338 000.00 | 22 444 000.00 | 110 201 000.00 |
6A on fixed assets – intangible | 2 897 000.00 | | | 2 897 000.00 |
6E on fixed assets – tangible | 138 000.00 | | | 138 000.00 |
6T Receivables | 81 154 000.00 | 11 492 000.00 | 2 410 000.00 | 81 154 000.00 |
6X Other provisions for depreciation | 40 929 000.00 | | 28 326 000.00 | 40 929 000.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 502 795 000.00 | 277 442 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 521 150 000.00 | 299 935 000.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 471 000.00 | 11 864 000.00 | |
UG - Financial | | 499 026 000.00 | 275 143 000.00 | |
UJ - Exceptional | | 1 891 000.00 | 58 878 000.00 | |
| |
| 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 | 2 147 483 647.00 | 124 765 000.00 | 460 192 000.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 634 876 000.00 | 634 876 000.00 | | 634 876 000.00 |
8D Social Security and Other Social Organizations | 135 771 000.00 | 135 771 000.00 | | 135 771 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 954 000.00 | 30 954 000.00 | | 30 954 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 490 000.00 | 617 490 000.00 | | 617 490 000.00 |
UL Receivables related to investments | 532 062 000.00 | | 532 062 000.00 | 532 062 000.00 |
UT Other financial assets | 3 725 000.00 | | 3 725 000.00 | 3 725 000.00 |
UX Other trade receivables | 1 041 240 000.00 | 1 041 240 000.00 | | 1 041 240 000.00 |
VG Loans with a maturity of up to one year at origin | 7 265 000.00 | 7 265 000.00 | | 7 265 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153 953 000.00 | 1 153 953 000.00 | | 1 153 953 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 535 787 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 460 192 000.00 | 2 147 483 647.00 |
