| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 147 274.00 | 143 359.00 | 3 915.00 | 147 274.00 |
AH Goodwill | 152 739 785.00 | 14 049 819.00 | 138 689 966.00 | 152 739 785.00 |
AJ Other Intangible Assets | 4 311 090.00 | 4 311 090.00 | | 4 311 090.00 |
AP Buildings | 29 452 978.00 | 22 636 745.00 | 6 816 232.00 | 29 452 978.00 |
AR Technical installations, industrial equipment and tools | 260 186 542.00 | 220 363 670.00 | 39 822 873.00 | 260 186 542.00 |
AT Other tangible assets | 295 334 322.00 | 217 190 589.00 | 78 143 733.00 | 295 334 322.00 |
AV Fixed assets in progress | 1 216 077.00 | | 1 216 077.00 | 1 216 077.00 |
AX Advances and down payments | 144 884.00 | | 144 884.00 | 144 884.00 |
BF Loans | 144 563.00 | 7 545.00 | 137 018.00 | 144 563.00 |
BH Other financial assets | 2 691 351.00 | | 2 691 351.00 | 2 691 351.00 |
BJ TOTAL (I) | 746 380 839.00 | 478 704 416.00 | 267 676 423.00 | 746 380 839.00 |
BT Goods | 698 490 649.00 | 35 811 728.00 | 662 678 921.00 | 698 490 649.00 |
BV Advances and down payments on orders | 5 977 983.00 | | 5 977 983.00 | 5 977 983.00 |
BX Customers and related accounts | 15 674 205.00 | 1 953 973.00 | 13 720 232.00 | 15 674 205.00 |
BZ Other receivables | 190 036 121.00 | 2 771 054.00 | 187 265 067.00 | 190 036 121.00 |
CF Cash and cash equivalents | 20 892 600.00 | | 20 892 600.00 | 20 892 600.00 |
CH Prepaid expenses | 11 706 708.00 | | 11 706 708.00 | 11 706 708.00 |
CJ TOTAL (II) | 942 778 265.00 | 40 536 755.00 | 902 241 510.00 | 942 778 265.00 |
CN Currency translation adjustments (V) | 46 543.00 | | 46 543.00 | 46 543.00 |
CO Grand total (0 to V) | 1 689 205 647.00 | 519 241 171.00 | 1 169 964 476.00 | 1 689 205 647.00 |
CU Other investments | 11 972.00 | 1 598.00 | 10 374.00 | 11 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 186 300.00 | 304 186 300.00 | | 304 186 300.00 |
DD Legal reserve (1) | 30 418 630.00 | 30 418 630.00 | | 30 418 630.00 |
DG Other reserves | | 127 412 150.00 | | |
DH Retained earnings | -25 408 152.00 | | | -25 408 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 316 593.00 | -152 820 302.00 | | -276 316 593.00 |
DK Regulated provisions | 57 978 335.00 | 58 724 959.00 | | 57 978 335.00 |
DL TOTAL (I) | 90 858 520.00 | 367 921 737.00 | | 90 858 520.00 |
DP Provisions for Risks | 25 764 985.00 | 7 974 987.00 | | 25 764 985.00 |
DQ Provisions for Expenses | 162 312 864.00 | 93 265 937.00 | | 162 312 864.00 |
DR TOTAL (IV) | 188 077 849.00 | 101 240 924.00 | | 188 077 849.00 |
DU Loans and Debts from Credit Institutions (3) | 797.00 | 786.00 | | 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 665.00 | | 695.00 |
DW Advances and down payments received on current orders | 31 875 943.00 | 27 702 485.00 | | 31 875 943.00 |
DX Trade payables and related accounts | 283 949 689.00 | 331 951 934.00 | | 283 949 689.00 |
DY Tax and social security liabilities | 128 724 665.00 | 136 469 312.00 | | 128 724 665.00 |
DZ Fixed asset liabilities and related accounts | 876 431.00 | 967 880.00 | | 876 431.00 |
EA Other liabilities | 445 533 585.00 | 136 009 901.00 | | 445 533 585.00 |
EB Prepaid income (2) | 54 206.00 | 220 903.00 | | 54 206.00 |
EC TOTAL (IV) | 891 016 012.00 | 633 323 866.00 | | 891 016 012.00 |
ED (V) | 12 094.00 | 1 558.00 | | 12 094.00 |
EE Grand total (I to V) | 1 169 964 476.00 | 1 102 488 085.00 | | 1 169 964 476.00 |
| |
| 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 | 557 544.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 130 978.00 | | 130 978.00 | 130 978.00 |
FG Production sold - services | 61 784 292.00 | 12 667 873.00 | 74 452 165.00 | 61 784 292.00 |
FJ Net sales | 2 147 483 647.00 | 13 225 417.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 161 667.00 | |
FQ Other income | | | 6 028 650.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 535 289 096.00 | |
FT Inventory change (goods) | | | -51 508 586.00 | |
FU Purchases of raw materials and other supplies | | | -2 084.00 | |
FW Other purchases and external expenses | | | 630 563 908.00 | |
FX Taxes, duties, and similar payments | | | 46 657 255.00 | |
FY Salaries and Wages | | | 324 701 507.00 | |
FZ Social Security Contributions | | | 141 433 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 754 152.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 36 937 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 837 021.00 | |
GE Other Expenses | | | 28 748 185.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -206 370 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 332 752.00 | |
GK Income from other securities and fixed asset receivables | | | 2 803.00 | |
GL Other interest and similar income | | | 2 378 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 917.00 | |
GN Positive exchange differences | | | 695 916.00 | |
GP Total financial income (V) | | | 652 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 108.00 | |
GR Interest and similar expenses | | | 247 453.00 | |
GS Negative differences of foreign exchange | | | 475 486.00 | |
GU Total financial expenses (VI) | | | 771 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 757 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 613 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 862 646.00 | 29 799 968.00 | | 23 862 646.00 |
HB Exceptional income from capital transactions | 28 017.00 | 13 840.00 | | 28 017.00 |
HC Reversals of provisions and transfers of expenses | 39 680 904.00 | 9 820 235.00 | | 39 680 904.00 |
HD Total exceptional income (VII) | 63 571 568.00 | 39 634 043.00 | | 63 571 568.00 |
HE Exceptional expenses on management operations | 11 411 848.00 | 4 112 572.00 | | 11 411 848.00 |
HF Exceptional expenses on capital transactions | 18 057.00 | | | 18 057.00 |
HG Exceptional depreciation and provisions | 127 974 389.00 | 41 102 979.00 | | 127 974 389.00 |
HH Total exceptional expenses (VIII) | 139 404 294.00 | 45 215 550.00 | | 139 404 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 832 726.00 | -5 581 508.00 | | -75 832 726.00 |
HK Income tax | -129 817.00 | -15 713 576.00 | | -129 817.00 |
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) | -276 316 592.00 | -152 820 302.00 | | -276 316 592.00 |
| |
| 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 | 733 172 503.00 | | 28 043 828.00 | 733 172 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 847 887.00 | |
I4 DECREASES Grand Total | 3 444 278.00 | 11 391 213.00 | 746 380 839.00 | 3 444 278.00 |
IO DECREASES Total including other intangible assets | | | 157 198 149.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 444 278.00 | 11 391 213.00 | 588 334 803.00 | 3 444 278.00 |
KD ACQUISITIONS Total including other intangible assets | 157 198 149.00 | | | 157 198 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 150 433.00 | | 28 019 862.00 | 573 150 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 823 921.00 | | 23 965.00 | 2 823 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 413 800 878.00 | 30 476 930.00 | 10 589 792.00 | 413 800 878.00 |
PE DEPRECIATION Total including other intangible assets | 6 056 727.00 | 172 213.00 | | 6 056 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 744 150.00 | 30 304 718.00 | 10 589 792.00 | 407 744 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 378.00 | 1 565.00 | 2 398.00 | 8 378.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 724 959.00 | 6 550 023.00 | 7 296 647.00 | 58 724 959.00 |
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 | 101 240 923.00 | 108 593 903.00 | 21 756 978.00 | 101 240 923.00 |
6A on fixed assets – intangible | 4 766 700.00 | 7 508 629.00 | | 4 766 700.00 |
6E on fixed assets – tangible | 15 750 495.00 | 32 982 619.00 | 16 001 186.00 | 15 750 495.00 |
6N Inventories and work in progress | 29 555 645.00 | 35 811 728.00 | 29 555 645.00 | 29 555 645.00 |
6T Receivables | 748 073.00 | 1 593 510.00 | 387 610.00 | 748 073.00 |
6X Other provisions for depreciation | 1 978 728.00 | 2 032 538.00 | 1 240 213.00 | 1 978 728.00 |
7B Total provisions for depreciation | 52 809 618.00 | 79 930 590.00 | 47 187 052.00 | 52 809 618.00 |
7C Grand total | 212 775 500.00 | 195 074 516.00 | 76 240 677.00 | 212 775 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 774 797.00 | 36 479 617.00 | |
UG - Financial | | 48 108.00 | 117 917.00 | |
UJ - Exceptional | | 126 251 614.00 | 39 643 143.00 | |
| |
| 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 | 695.00 | 695.00 | | 695.00 |
8B Suppliers and Related Accounts | 283 949 689.00 | 283 949 689.00 | | 283 949 689.00 |
8C Staff and Related Accounts | 53 451 306.00 | 53 451 306.00 | | 53 451 306.00 |
8D Social Security and Other Social Organizations | 34 918 183.00 | 34 918 183.00 | | 34 918 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 876 431.00 | 876 431.00 | | 876 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 955 863.00 | 42 955 863.00 | | 42 955 863.00 |
8L Deferred income | 54 206.00 | 54 206.00 | | 54 206.00 |
UP Loans | 144 563.00 | 144 563.00 | | 144 563.00 |
UT Other financial assets | 2 691 351.00 | 2 691 351.00 | | 2 691 351.00 |
UX Other trade receivables | 14 535 995.00 | 14 535 995.00 | | 14 535 995.00 |
UY Staff and related accounts | 424 127.00 | 424 127.00 | | 424 127.00 |
UZ Social Security, other social security organizations | 815 991.00 | 815 991.00 | | 815 991.00 |
VA Doubtful or disputed receivables | 1 138 210.00 | 1 138 210.00 | | 1 138 210.00 |
VB VAT | 23 967 740.00 | 23 967 740.00 | | 23 967 740.00 |
VC Group and associates | 106 230 394.00 | 106 230 394.00 | | 106 230 394.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VI Group and Associates | 434 453 665.00 | | 434 453 665.00 | 434 453 665.00 |
VM Income taxes | 13 971 858.00 | 13 971 858.00 | | 13 971 858.00 |
VN Other taxes, similar payments | 6 027 630.00 | 6 027 630.00 | | 6 027 630.00 |
VP Miscellaneous | 1 793 710.00 | 1 793 710.00 | | 1 793 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 162 862.00 | 22 162 862.00 | | 22 162 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 782 655.00 | 42 782 655.00 | | 42 782 655.00 |
VS Prepaid expenses | 11 706 708.00 | 11 706 708.00 | | 11 706 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 230 931.00 | 226 230 931.00 | | 226 230 931.00 |
VW VAT | 18 192 315.00 | 18 192 315.00 | | 18 192 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 016 012.00 | 456 562 347.00 | 434 453 665.00 | 891 016 012.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12 653.00 | 13 278.00 | | 12 653.00 |
