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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 | 213 957.00 | 213 352.00 | 605.00 | 213 957.00 |
AH Goodwill | 1 129 444 789.00 | 542 875 149.00 | 586 569 640.00 | 1 129 444 789.00 |
AJ Other Intangible Assets | 107 363 569.00 | 75 279 862.00 | 32 083 708.00 | 107 363 569.00 |
AN Land | 63 704 854.00 | | 63 704 854.00 | 63 704 854.00 |
AP Buildings | 1 848 779 297.00 | 1 215 332 643.00 | 633 446 654.00 | 1 848 779 297.00 |
AR Technical installations, industrial equipment and tools | 1 136 084 158.00 | 863 635 088.00 | 272 449 070.00 | 1 136 084 158.00 |
AT Other tangible assets | 92 773 023.00 | 74 488 781.00 | 18 284 242.00 | 92 773 023.00 |
AV Fixed assets in progress | 188 777 357.00 | | 188 777 357.00 | 188 777 357.00 |
AX Advances and down payments | 2 311 155.00 | | 2 311 155.00 | 2 311 155.00 |
BB Receivables related to investments | 597.00 | | 597.00 | 597.00 |
BF Loans | 39 078.00 | | 39 078.00 | 39 078.00 |
BH Other financial assets | 1 920 963.00 | | 1 920 963.00 | 1 920 963.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 833 926 023.00 | 2 147 483 647.00 |
BT Goods | 1 503 290 996.00 | 68 340 813.00 | 1 434 950 183.00 | 1 503 290 996.00 |
BX Customers and related accounts | 213 580 349.00 | 6 435 399.00 | 207 144 950.00 | 213 580 349.00 |
BZ Other receivables | 1 105 869 327.00 | 7 748 670.00 | 1 098 120 658.00 | 1 105 869 327.00 |
CF Cash and cash equivalents | 96 390 255.00 | | 96 390 255.00 | 96 390 255.00 |
CH Prepaid expenses | 21 424 766.00 | | 21 424 766.00 | 21 424 766.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 82 524 882.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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 |
CU Other investments | 64 083 136.00 | 29 745 035.00 | 34 338 101.00 | 64 083 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 922 200.00 | 6 922 200.00 | | 6 922 200.00 |
DB Share, merger, contribution premiums, etc. | 1 135 520 848.00 | 1 135 520 848.00 | | 1 135 520 848.00 |
DD Legal reserve (1) | 692 220.00 | 692 220.00 | | 692 220.00 |
DG Other reserves | 47 401.00 | 47 401.00 | | 47 401.00 |
DH Retained earnings | -1 007 789 897.00 | -333 509 758.00 | | -1 007 789 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -914 447 902.00 | -674 280 140.00 | | -914 447 902.00 |
DK Regulated provisions | 139 171 084.00 | 139 693 891.00 | | 139 171 084.00 |
DL TOTAL (I) | -639 884 047.00 | 275 086 662.00 | | -639 884 047.00 |
DP Provisions for Risks | 117 076 103.00 | 105 255 847.00 | | 117 076 103.00 |
DQ Provisions for Expenses | 1 045 167 358.00 | 814 137 143.00 | | 1 045 167 358.00 |
DR TOTAL (IV) | 1 162 243 461.00 | 919 392 990.00 | | 1 162 243 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247 406.00 | 1 061 592.00 | | 1 247 406.00 |
DW Advances and down payments received on current orders | 373 778.00 | 836 074.00 | | 373 778.00 |
DX Trade payables and related accounts | 1 804 338 858.00 | 1 846 787 182.00 | | 1 804 338 858.00 |
DY Tax and social security liabilities | 531 329 635.00 | 584 995 931.00 | | 531 329 635.00 |
DZ Fixed asset liabilities and related accounts | 103 276 424.00 | 54 691 367.00 | | 103 276 424.00 |
EA Other liabilities | 1 727 098 509.00 | 1 420 946 030.00 | | 1 727 098 509.00 |
EB Prepaid income (2) | 1 932 810.00 | 2 077 825.00 | | 1 932 810.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 |
FD Production sold - goods | 1 340 425 611.00 | | 1 340 425 611.00 | 1 340 425 611.00 |
FG Production sold - services | 127 854 554.00 | | 127 854 554.00 | 127 854 554.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 084 761.00 | |
FQ Other income | | | 235 149 056.00 | |
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) | | | 28 618 660.00 | |
FW Other purchases and external expenses | | | 1 652 904 683.00 | |
FX Taxes, duties, and similar payments | | | 206 172 751.00 | |
FY Salaries and Wages | | | 1 491 260 902.00 | |
FZ Social Security Contributions | | | 706 707 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 498 054.00 | |
GB Operating Expenses - Provisions | | | 136 126 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 983 709.00 | |
GE Other Expenses | | | 20 809 739.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -434 532 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 466 349.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 478 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 897 562.00 | |
GR Interest and similar expenses | | | 4 966 174.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 863 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 384 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 917 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 679 086.00 | 12 337 404.00 | | 4 679 086.00 |
HB Exceptional income from capital transactions | 1 449 523.00 | 3 777 343.00 | | 1 449 523.00 |
HC Reversals of provisions and transfers of expenses | 127 761 554.00 | 78 279 919.00 | | 127 761 554.00 |
HD Total exceptional income (VII) | 133 890 163.00 | 94 394 665.00 | | 133 890 163.00 |
HE Exceptional expenses on management operations | 134 588 846.00 | 45 772 553.00 | | 134 588 846.00 |
HF Exceptional expenses on capital transactions | 3 418 626.00 | 3 894 774.00 | | 3 418 626.00 |
HG Exceptional depreciation and provisions | 447 826 717.00 | 286 008 111.00 | | 447 826 717.00 |
HH Total exceptional expenses (VIII) | 585 834 189.00 | 335 675 438.00 | | 585 834 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451 944 026.00 | -241 280 773.00 | | -451 944 026.00 |
HJ Employee participation in company results | 11 281 648.00 | 1 311 330.00 | | 11 281 648.00 |
HK Income tax | -3 694 851.00 | -79 863 321.00 | | -3 694 851.00 |
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) | -914 447 902.00 | -674 280 140.00 | | -914 447 902.00 |
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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 | 2 147 483 647.00 | | 386 187 838.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 445.00 | 66 043 773.00 | |
I4 DECREASES Grand Total | 116 904 114.00 | 54 881 888.00 | 2 147 483 647.00 | 116 904 114.00 |
IO DECREASES Total including other intangible assets | 2 560.00 | 944 523.00 | 1 237 022 315.00 | 2 560.00 |
IY DECREASES Total Tangible Fixed Assets | 116 901 554.00 | 53 849 920.00 | 2 147 483 647.00 | 116 901 554.00 |
KD ACQUISITIONS Total including other intangible assets | 1 228 583 496.00 | | 9 385 903.00 | 1 228 583 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 368 514 927.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 844 210.00 | | 8 287 008.00 | 57 844 210.00 |
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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 | 2 072 532 169.00 | 197 498 054.00 | 51 407 068.00 | 2 072 532 169.00 |
PE DEPRECIATION Total including other intangible assets | 62 904 985.00 | 13 457 042.00 | 938 082.00 | 62 904 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 009 627 184.00 | 184 041 012.00 | 50 468 986.00 | 2 009 627 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 911 753.00 | 7 880 338.00 | 47 056.00 | 21 911 753.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 693 891.00 | 21 082 003.00 | 21 604 810.00 | 139 693 891.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 919 392 990.00 | 477 092 993.00 | 234 242 522.00 | 919 392 990.00 |
6A on fixed assets – intangible | 457 475 987.00 | 85 929 197.00 | 460 766.00 | 457 475 987.00 |
6E on fixed assets – tangible | 3 289 138.00 | 7 866 197.00 | 898 032.00 | 3 289 138.00 |
6N Inventories and work in progress | 84 452 410.00 | 68 340 813.00 | 84 452 410.00 | 84 452 410.00 |
6T Receivables | 5 475 373.00 | 2 832 542.00 | 1 872 516.00 | 5 475 373.00 |
7B Total provisions for depreciation | 577 499 471.00 | 177 659 440.00 | 89 687 275.00 | 577 499 471.00 |
7C Grand total | 1 636 586 352.00 | 675 834 436.00 | 345 534 607.00 | 1 636 586 352.00 |
UE of which provisions and reversals: - Operating | | 212 110 157.00 | 217 306 704.00 | |
UG - Financial | | 15 897 562.00 | 466 349.00 | |
UJ - Exceptional | | 447 826 717.00 | 127 761 554.00 | |
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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 | 1 247 406.00 | | | 1 247 406.00 |
8B Suppliers and Related Accounts | 1 804 338 858.00 | 1 804 338 858.00 | | 1 804 338 858.00 |
8C Staff and Related Accounts | 192 237 931.00 | 192 237 931.00 | | 192 237 931.00 |
8D Social Security and Other Social Organizations | 339 091 704.00 | 339 091 704.00 | | 339 091 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 276 424.00 | 103 276 424.00 | | 103 276 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727 098 509.00 | 1 727 098 509.00 | | 1 727 098 509.00 |
8L Deferred income | 1 932 810.00 | 1 932 810.00 | | 1 932 810.00 |
UL Receivables related to investments | 597.00 | | 597.00 | 597.00 |
UP Loans | 39 078.00 | | 39 078.00 | 39 078.00 |
UT Other financial assets | 1 920 963.00 | | 1 920 963.00 | 1 920 963.00 |
UX Other trade receivables | 213 580 349.00 | 213 580 349.00 | | 213 580 349.00 |
VN Other taxes, similar payments | 88 402 449.00 | 88 402 449.00 | | 88 402 449.00 |
VP Miscellaneous | 1 017 466 879.00 | 1 017 466 879.00 | | 1 017 466 879.00 |
VS Prepaid expenses | 21 424 766.00 | 21 424 766.00 | | 21 424 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 835 081.00 | 1 340 874 443.00 | 1 960 638.00 | 1 342 835 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
