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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 | 417 378 303.00 | 417 378 303.00 | | 417 378 303.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 217 325.00 | | 217 325.00 | 217 325.00 |
AR Technical installations, industrial equipment and tools | | | | |
BF Loans | | | | |
BH Other financial assets | 175 081.00 | | 175 081.00 | 175 081.00 |
BJ TOTAL (I) | 829 015 477.00 | 417 378 303.00 | 411 637 174.00 | 829 015 477.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 33 446.00 | | 33 446.00 | 33 446.00 |
BX Customers and related accounts | 17 910 284.00 | 4 902 231.00 | 13 008 053.00 | 17 910 284.00 |
BZ Other receivables | 362 093 910.00 | | 362 093 910.00 | 362 093 910.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 380 037 640.00 | 4 902 231.00 | 375 135 409.00 | 380 037 640.00 |
CN Currency translation adjustments (V) | 4 867 996.00 | | 4 867 996.00 | 4 867 996.00 |
CO Grand total (0 to V) | 1 224 687 009.00 | 422 280 534.00 | 802 406 475.00 | 1 224 687 009.00 |
CU Other investments | 411 244 768.00 | | 411 244 768.00 | 411 244 768.00 |
CW Deferred expenses or loan issuance costs | 10 765 896.00 | | 10 765 896.00 | 10 765 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 164 404.00 | 202 164 404.00 | | 202 164 404.00 |
DB Share, merger, contribution premiums, etc. | 808 657 623.00 | 808 657 623.00 | | 808 657 623.00 |
DD Legal reserve (1) | 1 396 992.00 | 1 396 992.00 | | 1 396 992.00 |
DH Retained earnings | -845 581 800.00 | | | -845 581 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 110 548.00 | -845 581 800.00 | | 468 110 548.00 |
DK Regulated provisions | | 329 876.00 | | |
DL TOTAL (I) | 634 747 767.00 | 166 967 095.00 | | 634 747 767.00 |
DP Provisions for Risks | 15 633 892.00 | 829 289 060.00 | | 15 633 892.00 |
DQ Provisions for Expenses | 18 863 309.00 | 26 556 644.00 | | 18 863 309.00 |
DR TOTAL (IV) | 34 497 201.00 | 855 845 704.00 | | 34 497 201.00 |
DU Loans and Debts from Credit Institutions (3) | | 170 021 788.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 225.00 | 34 225.00 | | 34 225.00 |
DX Trade payables and related accounts | 46 063 401.00 | 1 282 823 340.00 | | 46 063 401.00 |
DY Tax and social security liabilities | 60 975 975.00 | 45 848 520.00 | | 60 975 975.00 |
EA Other liabilities | 22 676 543.00 | 429 076 014.00 | | 22 676 543.00 |
EB Prepaid income (2) | | 5 772 270.00 | | |
EC TOTAL (IV) | 129 750 144.00 | 1 933 576 157.00 | | 129 750 144.00 |
ED (V) | | 1 357 222.00 | | |
EE Grand total (I to V) | 802 406 475.00 | 2 147 483 647.00 | | 802 406 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 147 483 647.00 | 2 111 163 399.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 47 385 916.00 | 4 586 892.00 | 51 972 809.00 | 47 385 916.00 |
FJ Net sales | 2 147 483 647.00 | 2 115 750 291.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005 300 434.00 | |
FQ Other income | | | 8 275 146.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | 106 429 561.00 | |
FW Other purchases and external expenses | | | 200 271 306.00 | |
FX Taxes, duties, and similar payments | | | 4 172 416.00 | |
FY Salaries and Wages | | | 9 942 859.00 | |
FZ Social Security Contributions | | | 4 993 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 482 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 166 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 206 898.00 | |
GE Other Expenses | | | 5 652 356.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 709 965 623.00 | |
GH Attributed profit or transferred loss (III) | | | 6 550 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 402 781.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 243 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 230 578.00 | |
GN Positive exchange differences | | | 97 185 423.00 | |
GP Total financial income (V) | | | 126 062 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 867 996.00 | |
GR Interest and similar expenses | | | 1 813 910.00 | |
GS Negative differences of foreign exchange | | | 100 528 473.00 | |
GU Total financial expenses (VI) | | | 333 739 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 677 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 838 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 901 976 868.00 | | | 901 976 868.00 |
HC Reversals of provisions and transfers of expenses | 197 991 719.00 | 3 126 469.00 | | 197 991 719.00 |
HD Total exceptional income (VII) | 1 099 968 587.00 | 3 126 469.00 | | 1 099 968 587.00 |
HE Exceptional expenses on management operations | 73 636 574.00 | | | 73 636 574.00 |
HF Exceptional expenses on capital transactions | 1 015 587 426.00 | 3 489 532.00 | | 1 015 587 426.00 |
HG Exceptional depreciation and provisions | 49 461.00 | 2 572 116.00 | | 49 461.00 |
HH Total exceptional expenses (VIII) | 1 089 273 461.00 | 6 061 648.00 | | 1 089 273 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 695 126.00 | -2 935 179.00 | | 10 695 126.00 |
HK Income tax | 51 423 557.00 | -16 900.00 | | 51 423 557.00 |
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) | 468 110 548.00 | -845 581 800.00 | | 468 110 548.00 |
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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 | 1 244 925 245.00 | 1 409 598 082.00 | | 1 244 925 245.00 |
I3 DECREASES Total Financial Fixed Assets | 545 981 863.00 | 956 194 487.00 | 411 419 849.00 | 545 981 863.00 |
I4 DECREASES Grand Total | 869 313 187.00 | 956 194 487.00 | 829 015 477.00 | 869 313 187.00 |
IO DECREASES Total including other intangible assets | 269 439 816.00 | | 417 595 628.00 | 269 439 816.00 |
IY DECREASES Total Tangible Fixed Assets | 53 891 508.00 | | | 53 891 508.00 |
KD ACQUISITIONS Total including other intangible assets | 269 439 816.00 | 417 595 628.00 | | 269 439 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 620.00 | 53 638 888.00 | | 252 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 523 280.00 | 938 363 374.00 | | 97 523 280.00 |
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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 | 1 273 784.00 | 465 013 457.00 | -48 908 939.00 | 1 273 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 181 322.00 | 417 378 303.00 | -1 181 322.00 | 1 181 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 462.00 | 47 635 154.00 | -47 727 616.00 | 92 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 329 876.00 | 49 461.00 | 684 413.00 | 329 876.00 |
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 | 855 845 704.00 | 189 380 283.00 | 1 123 736 776.00 | 855 845 704.00 |
6N Inventories and work in progress | 5 682 407.00 | | 5 682 407.00 | 5 682 407.00 |
6T Receivables | -264 683.00 | 5 363 479.00 | 196 565.00 | -264 683.00 |
7B Total provisions for depreciation | 5 417 724.00 | 5 363 479.00 | 5 878 972.00 | 5 417 724.00 |
7C Grand total | 861 593 304.00 | 307 801 213.00 | 1 130 300 167.00 | 861 593 304.00 |
UE of which provisions and reversals: - Operating | | 16 373 811.00 | 930 772 788.00 | |
UG - Financial | | 4 867 996.00 | 1 230 578.00 | |
UJ - Exceptional | | 49 461.00 | 198 296 795.00 | |
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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 | 34 225.00 | 34 225.00 | | 34 225.00 |
8B Suppliers and Related Accounts | 46 063 401.00 | 46 063 401.00 | | 46 063 401.00 |
8C Staff and Related Accounts | 3 277 954.00 | 3 277 954.00 | | 3 277 954.00 |
8D Social Security and Other Social Organizations | 2 313 858.00 | 2 313 858.00 | | 2 313 858.00 |
8E Income Taxes | 51 423 557.00 | 51 423 557.00 | | 51 423 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 269 943.00 | 20 269 943.00 | | 20 269 943.00 |
UT Other financial assets | 175 081.00 | 175 081.00 | | 175 081.00 |
UX Other trade receivables | 17 910 284.00 | 17 910 284.00 | | 17 910 284.00 |
UY Staff and related accounts | 3 767.00 | 3 767.00 | | 3 767.00 |
UZ Social Security, other social security organizations | 8 083.00 | 8 083.00 | | 8 083.00 |
VB VAT | 25 174 341.00 | 25 174 341.00 | | 25 174 341.00 |
VC Group and associates | 318 897 956.00 | 318 897 956.00 | | 318 897 956.00 |
VI Group and Associates | 2 406 600.00 | 2 406 600.00 | | 2 406 600.00 |
VJ Loans taken out during the year | 120 000 000.00 | | | 120 000 000.00 |
VK Loans repaid during the year | 290 000 000.00 | | | 290 000 000.00 |
VM Income taxes | 2 585 448.00 | 2 585 448.00 | | 2 585 448.00 |
VN Other taxes, similar payments | 6 057 405.00 | 6 057 405.00 | | 6 057 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 960 606.00 | 3 960 606.00 | | 3 960 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 400 356.00 | 9 400 356.00 | | 9 400 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 212 721.00 | 380 212 721.00 | | 380 212 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 750 144.00 | 129 750 144.00 | | 129 750 144.00 |
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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 | 136.00 | | | 136.00 |
