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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 | 314 535 135.00 | 205 663 355.00 | 108 871 780.00 | 314 535 135.00 |
AH Goodwill | 341 637 040.00 | 210 333 584.00 | 131 303 456.00 | 341 637 040.00 |
AJ Other Intangible Assets | 30 299 457.00 | | 30 299 457.00 | 30 299 457.00 |
AN Land | 266 035 986.00 | 142 303 344.00 | 123 732 641.00 | 266 035 986.00 |
AR Technical installations, industrial equipment and tools | 581 864 038.00 | 413 773 685.00 | 168 090 353.00 | 581 864 038.00 |
AT Other tangible assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AV Fixed assets in progress | 206 134 727.00 | | 206 134 727.00 | 206 134 727.00 |
BB Receivables related to investments | 68 117 405.00 | | 68 117 405.00 | 68 117 405.00 |
BD Other fixed assets | 751 314.00 | 376 526.00 | 374 787.00 | 751 314.00 |
BF Loans | 15 036 130.00 | | 15 036 130.00 | 15 036 130.00 |
BH Other financial assets | 2 391 344.00 | | 2 391 344.00 | 2 391 344.00 |
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 | 14 220 798.00 | | 14 220 798.00 | 14 220 798.00 |
BN Goods in progress | 40 945 572.00 | | 40 945 572.00 | 40 945 572.00 |
BV Advances and down payments on orders | 1 053 232.00 | | 1 053 232.00 | 1 053 232.00 |
BX Customers and related accounts | 935 995 978.00 | 42 078 847.00 | 893 917 131.00 | 935 995 978.00 |
BZ Other receivables | 508 598 235.00 | 22 667 519.00 | 485 930 716.00 | 508 598 235.00 |
CF Cash and cash equivalents | 10 673 133.00 | | 10 673 133.00 | 10 673 133.00 |
CH Prepaid expenses | 3 158 211.00 | | 3 158 211.00 | 3 158 211.00 |
CJ TOTAL (II) | 1 514 645 161.00 | 64 746 366.00 | 1 449 898 795.00 | 1 514 645 161.00 |
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 | 568 215 931.00 | 305 567 076.00 | 262 648 854.00 | 568 215 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 224 040.00 | 422 224 040.00 | | 422 224 040.00 |
DD Legal reserve (1) | 42 222 893.00 | 42 222 893.00 | | 42 222 893.00 |
DH Retained earnings | 301 413.00 | 117 252.00 | | 301 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 083 466.00 | 39 873 221.00 | | 46 083 466.00 |
DJ Investment subsidies | 2 168 419.00 | 2 429 777.00 | | 2 168 419.00 |
DK Regulated provisions | 30 500.00 | 22 875.00 | | 30 500.00 |
DL TOTAL (I) | 513 030 734.00 | 506 890 059.00 | | 513 030 734.00 |
DM Proceeds from equity securities issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DN Conditional advances | 832 001 338.00 | 815 092 497.00 | | 832 001 338.00 |
DO TOTAL (II) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 11 355 574.00 | 15 385 774.00 | | 11 355 574.00 |
DQ Provisions for Expenses | 491 928 467.00 | 482 140 922.00 | | 491 928 467.00 |
DR TOTAL (IV) | 503 284 042.00 | 497 526 696.00 | | 503 284 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 841 779.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 394 475 267.00 | 405 542 960.00 | | 394 475 267.00 |
DW Advances and down payments received on current orders | 221 882 563.00 | 203 374 210.00 | | 221 882 563.00 |
DX Trade payables and related accounts | 218 236 617.00 | 220 741 502.00 | | 218 236 617.00 |
DY Tax and social security liabilities | 789 345 592.00 | 768 326 189.00 | | 789 345 592.00 |
DZ Fixed asset liabilities and related accounts | 79 408 437.00 | 82 745 876.00 | | 79 408 437.00 |
EA Other liabilities | 41 811 105.00 | 43 427 787.00 | | 41 811 105.00 |
EB Prepaid income (2) | 79 041 392.00 | 77 196 145.00 | | 79 041 392.00 |
EC TOTAL (IV) | 1 824 200 977.00 | 1 803 196 450.00 | | 1 824 200 977.00 |
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 | | | 1 136 866.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -3 724 080.00 | |
FN Capitalized production | | | 187 130 180.00 | |
FO Operating subsidies | | | 892 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 090 365.00 | |
FQ Other income | | | 201 416 043.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 39 489 443.00 | |
FV Inventory change (raw materials and supplies) | | | 1 586 853 159.00 | |
FX Taxes, duties, and similar payments | | | 48 950 224.00 | |
FY Salaries and Wages | | | 319 857 181.00 | |
FZ Social Security Contributions | | | 146 309 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 647 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 434 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 346 236.00 | |
GE Other Expenses | | | 336 072 433.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 3 887 705.00 | |
GP Total financial income (V) | | | 55 255 942.00 | |
GU Total financial expenses (VI) | | | 4 175 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 080 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 968 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 230 134.00 | 19 365 172.00 | | 4 230 134.00 |
HC Reversals of provisions and transfers of expenses | 21 625 743.00 | 46 165 435.00 | | 21 625 743.00 |
HD Total exceptional income (VII) | 25 855 877.00 | 65 530 608.00 | | 25 855 877.00 |
HE Exceptional expenses on management operations | 4 994 961.00 | 14 422 627.00 | | 4 994 961.00 |
HF Exceptional expenses on capital transactions | 9 909 438.00 | 30 571 137.00 | | 9 909 438.00 |
HG Exceptional depreciation and provisions | 17 861 666.00 | 19 917 164.00 | | 17 861 666.00 |
HH Total exceptional expenses (VIII) | 32 766 066.00 | 64 910 929.00 | | 32 766 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 910 188.00 | 619 679.00 | | -6 910 188.00 |
HJ Employee participation in company results | 4 885 022.00 | 5 206 983.00 | | 4 885 022.00 |
HK Income tax | -2 910 388.00 | -9 291 085.00 | | -2 910 388.00 |
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) | 46 083 466.00 | 39 873 221.00 | | 46 083 466.00 |
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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 | 220 000 000.00 | 148 900 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 443 700 000.00 | 29 800 000.00 | 59 800 000.00 | 443 700 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 190 200 000.00 | 89 100 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 4 000 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 497 500 000.00 | 119 700 000.00 | | 497 500 000.00 |
UG - Financial | | 2 000 000.00 | 4 000 000.00 | |
UJ - Exceptional | | | 8 000 000.00 | |
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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 | 28 530 000.00 | 25 540 000.00 | 1 790 000.00 | 28 530 000.00 |
8B Suppliers and Related Accounts | 218 200 000.00 | 218 200 000.00 | | 218 200 000.00 |
8D Social Security and Other Social Organizations | 789 300 000.00 | 789 300 000.00 | | 789 300 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 900 000.00 | 58 900 000.00 | | 58 900 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 800 000.00 | 41 800 000.00 | | 41 800 000.00 |
8L Deferred income | 79 000 000.00 | 79 000 000.00 | | 79 000 000.00 |
UL Receivables related to investments | 68 100 000.00 | | 68 100 000.00 | 68 100 000.00 |
UP Loans | 15 000 000.00 | 2 700 000.00 | 12 300 000.00 | 15 000 000.00 |
UT Other financial assets | 2 400 000.00 | 200 000.00 | 2 200 000.00 | 2 400 000.00 |
UX Other trade receivables | 936 000 000.00 | 936 000 000.00 | | 936 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 600 000.00 | 98 900 000.00 | 409 700 000.00 | 508 600 000.00 |
VS Prepaid expenses | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 400 000.00 | 1 042 100 000.00 | 492 300 000.00 | 1 534 400 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 300 000.00 | 1 670 100 000.00 | 137 600 000.00 | 1 824 300 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8 135.00 | 8 068.00 | | 8 135.00 |
