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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 641 483.00 | | 6 641 483.00 | 6 641 483.00 |
AF Concessions, Patents and Similar Rights | 11 898 390.00 | 9 545 558.00 | 2 352 832.00 | 11 898 390.00 |
AJ Other Intangible Assets | 831 874 422.00 | 532.00 | 831 873 890.00 | 831 874 422.00 |
AN Land | 91 705 664.00 | 31 587 465.00 | 60 118 199.00 | 91 705 664.00 |
AP Buildings | 255 709 072.00 | 125 784 888.00 | 129 924 184.00 | 255 709 072.00 |
AR Technical installations, industrial equipment and tools | 1 164 648 155.00 | 689 518 539.00 | 475 129 616.00 | 1 164 648 155.00 |
AT Other tangible assets | 10 318 170.00 | 8 871 558.00 | 1 446 612.00 | 10 318 170.00 |
AV Fixed assets in progress | 14 752 956.00 | 351 062.00 | 14 401 894.00 | 14 752 956.00 |
AX Advances and down payments | 1 667 126.00 | | 1 667 126.00 | 1 667 126.00 |
BB Receivables related to investments | 179 851 696.00 | | 179 851 696.00 | 179 851 696.00 |
BD Other fixed assets | 1 237 450.00 | 50 628.00 | 1 186 821.00 | 1 237 450.00 |
BH Other financial assets | 792 485.00 | | 792 485.00 | 792 485.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 881 030 341.00 | 1 763 576 867.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 45 643 817.00 | 50 000.00 | 45 593 817.00 | 45 643 817.00 |
BN Goods in progress | 1 360 967.00 | | 1 360 967.00 | 1 360 967.00 |
BR Intermediate and finished products | 456 598 303.00 | 4 822 707.00 | 451 775 596.00 | 456 598 303.00 |
BT Goods | 4 070 931.00 | | 4 070 931.00 | 4 070 931.00 |
BV Advances and down payments on orders | 1 037 544.00 | | 1 037 544.00 | 1 037 544.00 |
BX Customers and related accounts | 54 867 287.00 | 143 293.00 | 54 723 994.00 | 54 867 287.00 |
BZ Other receivables | 125 721 624.00 | 1 005 848.00 | 124 715 776.00 | 125 721 624.00 |
CD Marketable securities | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 1 146 419.00 | | 1 146 419.00 | 1 146 419.00 |
CH Prepaid expenses | 1 795 434.00 | | 1 795 434.00 | 1 795 434.00 |
CJ TOTAL (II) | 692 243 342.00 | 6 021 848.00 | 686 221 494.00 | 692 243 342.00 |
CN Currency translation adjustments (V) | 78.00 | | 78.00 | 78.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 887 052 189.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 80 151 623.00 | 15 320 112.00 | 64 831 511.00 | 80 151 623.00 |
CW Deferred expenses or loan issuance costs | 4 106 116.00 | | 4 106 116.00 | 4 106 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 805 438.00 | 283 187 128.00 | | 269 805 438.00 |
DB Share, merger, contribution premiums, etc. | 113 400 903.00 | 113 389 557.00 | | 113 400 903.00 |
DC Revaluation differences | 335 388.00 | 335 388.00 | | 335 388.00 |
DD Legal reserve (1) | 126 021 848.00 | 126 021 848.00 | | 126 021 848.00 |
DE Statutory or contractual reserves | 85 032 034.00 | 79 419 046.00 | | 85 032 034.00 |
DF Regulated reserves (1) | 8 827 608.00 | 8 827 608.00 | | 8 827 608.00 |
DG Other reserves | 475 752 195.00 | 603 520 200.00 | | 475 752 195.00 |
DH Retained earnings | 7 743 220.00 | 7 743 220.00 | | 7 743 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 642 675.00 | -97 606 914.00 | | -114 642 675.00 |
DK Regulated provisions | 284 076 208.00 | 158 458 838.00 | | 284 076 208.00 |
DL TOTAL (I) | 1 256 352 167.00 | 1 283 295 919.00 | | 1 256 352 167.00 |
DP Provisions for Risks | 304 993.00 | 214 556.00 | | 304 993.00 |
DQ Provisions for Expenses | 65 080 454.00 | 28 347 988.00 | | 65 080 454.00 |
DR TOTAL (IV) | 65 385 447.00 | 28 562 544.00 | | 65 385 447.00 |
DT Other Bond Issues | 26 134 219.00 | 25 000 000.00 | | 26 134 219.00 |
DU Loans and Debts from Credit Institutions (3) | 560 983 230.00 | 670 686 967.00 | | 560 983 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 262 197.00 | 12 107 036.00 | | 192 262 197.00 |
DW Advances and down payments received on current orders | 1 651 835.00 | 31 606.00 | | 1 651 835.00 |
DX Trade payables and related accounts | 274 499 070.00 | 255 817 076.00 | | 274 499 070.00 |
DY Tax and social security liabilities | 58 677 407.00 | 33 089 097.00 | | 58 677 407.00 |
DZ Fixed asset liabilities and related accounts | 10 493 860.00 | 10 101 274.00 | | 10 493 860.00 |
EA Other liabilities | 11 663 151.00 | 15 678 838.00 | | 11 663 151.00 |
EB Prepaid income (2) | 2 443 255.00 | 30 619.00 | | 2 443 255.00 |
EC TOTAL (IV) | 1 138 808 224.00 | 1 022 542 513.00 | | 1 138 808 224.00 |
ED (V) | 200.00 | 521.00 | | 200.00 |
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 | 50 821 369.00 | | 50 821 369.00 | 50 821 369.00 |
FD Production sold - goods | 933 282 898.00 | | 933 282 898.00 | 933 282 898.00 |
FG Production sold - services | 24 309 637.00 | | 24 309 637.00 | 24 309 637.00 |
FJ Net sales | 1 008 413 904.00 | | 1 008 413 904.00 | 1 008 413 904.00 |
FM Inventory production | | | 16 988 252.00 | |
FN Capitalized production | | | 1 916 325.00 | |
FO Operating subsidies | | | 433 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 198 613.00 | |
FQ Other income | | | 156 903.00 | |
FR Total operating income (I) | | | 1 049 107 501.00 | |
FS Purchases of goods (including customs duties) | | | 48 649 393.00 | |
FT Inventory change (goods) | | | -366 923.00 | |
FU Purchases of raw materials and other supplies | | | 507 788 065.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200 829.00 | |
FW Other purchases and external expenses | | | 295 526 526.00 | |
FX Taxes, duties, and similar payments | | | 17 491 001.00 | |
FY Salaries and Wages | | | 98 154 210.00 | |
FZ Social Security Contributions | | | 39 503 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 406 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 859 645.00 | |
GE Other Expenses | | | 1 121 920.00 | |
GF Total Operating Expenses (II) | | | 1 070 334 681.00 | |
GG - OPERATING RESULT (I - II) | | | -21 227 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 143.00 | |
GK Income from other securities and fixed asset receivables | | | 4 980 373.00 | |
GL Other interest and similar income | | | 218 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 125 680.00 | |
GN Positive exchange differences | | | 7 119.00 | |
GP Total financial income (V) | | | 6 339 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 375 848.00 | |
GR Interest and similar expenses | | | 22 558 397.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 934 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 594 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 821 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 322.00 | 256 755.00 | | 127 322.00 |
HB Exceptional income from capital transactions | 16 504 270.00 | 606 236.00 | | 16 504 270.00 |
HC Reversals of provisions and transfers of expenses | 13 166 828.00 | 8 395 916.00 | | 13 166 828.00 |
HD Total exceptional income (VII) | 29 798 421.00 | 9 258 907.00 | | 29 798 421.00 |
HE Exceptional expenses on management operations | 1 832 113.00 | 1 364 366.00 | | 1 832 113.00 |
HF Exceptional expenses on capital transactions | 12 552 143.00 | 1 573 479.00 | | 12 552 143.00 |
HG Exceptional depreciation and provisions | 90 072 276.00 | 21 529 824.00 | | 90 072 276.00 |
HH Total exceptional expenses (VIII) | 104 456 532.00 | 24 467 669.00 | | 104 456 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 658 111.00 | -15 208 762.00 | | -74 658 111.00 |
HK Income tax | -1 837 233.00 | -1 942 894.00 | | -1 837 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 245 550.00 | 904 720 227.00 | | 1 085 245 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 888 225.00 | 1 002 327 141.00 | | 1 199 888 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 642 675.00 | -97 606 914.00 | | -114 642 675.00 |
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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 | | 469 105 326.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 741.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 574 342.00 | 262 033 253.00 | |
I4 DECREASES Grand Total | 54 963 409.00 | 89 873 843.00 | 2 147 483 647.00 | 54 963 409.00 |
IO DECREASES Total including other intangible assets | | 170 268.00 | 843 772 812.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 963 409.00 | 28 129 233.00 | 1 538 801 143.00 | 54 963 409.00 |
KD ACQUISITIONS Total including other intangible assets | 837 867 232.00 | | 6 075 848.00 | 837 867 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 567 336.00 | | 451 326 449.00 | 1 170 567 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 904 566.00 | | 11 703 029.00 | 311 904 566.00 |
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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 | 632 017 595.00 | 227 907 421.00 | 15 816 398.00 | 632 017 595.00 |
PE DEPRECIATION Total including other intangible assets | 8 311 048.00 | 1 405 310.00 | 170 268.00 | 8 311 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 706 547.00 | 226 502 111.00 | 15 646 129.00 | 623 706 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 628.00 | | | 50 628.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 158 458 838.00 | 138 589 136.00 | 12 971 765.00 | 158 458 838.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 562 544.00 | 41 073 546.00 | 4 250 643.00 | 28 562 544.00 |
6E on fixed assets – tangible | 351 062.00 | 21 199 920.00 | | 351 062.00 |
6N Inventories and work in progress | 12 851 073.00 | 4 822 707.00 | 12 801 073.00 | 12 851 073.00 |
6T Receivables | 117 833.00 | 36 938.00 | 11 478.00 | 117 833.00 |
6X Other provisions for depreciation | | 1 005 848.00 | | |
7B Total provisions for depreciation | 26 446 388.00 | 30 435 413.00 | 13 938 231.00 | 26 446 388.00 |
7C Grand total | 213 467 770.00 | 210 098 094.00 | 31 160 639.00 | 213 467 770.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 26 134 219.00 | | 26 134 219.00 | 26 134 219.00 |
8A Miscellaneous Loans and Financial Debts | 105 770 081.00 | 1 352 718.00 | 84 208 739.00 | 105 770 081.00 |
8B Suppliers and Related Accounts | 274 499 070.00 | 274 499 070.00 | | 274 499 070.00 |
8C Staff and Related Accounts | 15 566 890.00 | 15 566 890.00 | | 15 566 890.00 |
8D Social Security and Other Social Organizations | 11 416 300.00 | 11 416 300.00 | | 11 416 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 493 860.00 | 10 493 860.00 | | 10 493 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 663 151.00 | 11 663 151.00 | | 11 663 151.00 |
8L Deferred income | 2 443 255.00 | 2 443 255.00 | | 2 443 255.00 |
UL Receivables related to investments | 179 851 696.00 | | 179 851 696.00 | 179 851 696.00 |
UT Other financial assets | 792 485.00 | 792 485.00 | | 792 485.00 |
UX Other trade receivables | 54 708 504.00 | 54 518 496.00 | 190 008.00 | 54 708 504.00 |
UY Staff and related accounts | 59 118.00 | 59 118.00 | | 59 118.00 |
UZ Social Security, other social security organizations | 139 234.00 | 139 234.00 | | 139 234.00 |
VA Doubtful or disputed receivables | 158 783.00 | | 158 783.00 | 158 783.00 |
VB VAT | 28 122 707.00 | 28 122 707.00 | | 28 122 707.00 |
VC Group and associates | 8 562 503.00 | 8 325 517.00 | 236 986.00 | 8 562 503.00 |
VG Loans with a maturity of up to one year at origin | 27 710 271.00 | 27 710 271.00 | | 27 710 271.00 |
VH Loans with a maturity of more than one year at origin | 533 272 959.00 | 99 902 751.00 | 402 163 059.00 | 533 272 959.00 |
VI Group and Associates | 86 492 116.00 | 86 492 116.00 | | 86 492 116.00 |
VM Income taxes | 317 148.00 | 317 148.00 | | 317 148.00 |
VN Other taxes, similar payments | 881 569.00 | 881 569.00 | | 881 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 265 127.00 | 27 265 127.00 | | 27 265 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 639 345.00 | 87 529 345.00 | 110 000.00 | 87 639 345.00 |
VS Prepaid expenses | 1 795 434.00 | 1 795 434.00 | | 1 795 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 028 525.00 | 182 481 052.00 | 180 547 473.00 | 363 028 525.00 |
VW VAT | 4 429 091.00 | 4 429 091.00 | | 4 429 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 156 389.00 | 573 234 599.00 | 512 506 016.00 | 1 137 156 389.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 825.00 | | | 1 825.00 |
