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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 | 57 369 984.00 | 34 017 176.00 | 23 352 808.00 | 57 369 984.00 |
AH Goodwill | 2 281 162.00 | 2 227 662.00 | 53 500.00 | 2 281 162.00 |
AJ Other Intangible Assets | 933 758.00 | 2 477.00 | 931 281.00 | 933 758.00 |
AL Advances and down payments on intangible assets. | 335 297.00 | | 335 297.00 | 335 297.00 |
AT Other tangible assets | 50 477 038.00 | 36 558 389.00 | 13 918 649.00 | 50 477 038.00 |
AV Fixed assets in progress | 5 594.00 | | 5 594.00 | 5 594.00 |
AX Advances and down payments | 9 542.00 | | 9 542.00 | 9 542.00 |
BB Receivables related to investments | 230 041 187.00 | | 230 041 187.00 | 230 041 187.00 |
BD Other fixed assets | 5 403.00 | | 5 403.00 | 5 403.00 |
BF Loans | 944 637.00 | | 944 637.00 | 944 637.00 |
BH Other financial assets | 3 210 288.00 | | 3 210 288.00 | 3 210 288.00 |
BJ TOTAL (I) | 536 595 408.00 | 139 105 223.00 | 397 490 186.00 | 536 595 408.00 |
BN Goods in progress | 825 513 376.00 | 39 769 806.00 | 785 743 570.00 | 825 513 376.00 |
BR Intermediate and finished products | 46 373 622.00 | 2 012 457.00 | 44 361 165.00 | 46 373 622.00 |
BT Goods | 1 605 839.00 | 1 555 001.00 | 50 838.00 | 1 605 839.00 |
BV Advances and down payments on orders | 33 198 429.00 | | 33 198 429.00 | 33 198 429.00 |
BX Customers and related accounts | 1 617 335 247.00 | 3 449 946.00 | 1 613 885 301.00 | 1 617 335 247.00 |
BZ Other receivables | 393 287 321.00 | 12 770 447.00 | 380 516 874.00 | 393 287 321.00 |
CF Cash and cash equivalents | 22 181 165.00 | | 22 181 165.00 | 22 181 165.00 |
CH Prepaid expenses | 3 338 932.00 | | 3 338 932.00 | 3 338 932.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 59 557 656.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 198 662 879.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 190 981 520.00 | 66 299 519.00 | 124 682 001.00 | 190 981 520.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 577 320.00 | 138 577 320.00 | | 138 577 320.00 |
DB Share, merger, contribution premiums, etc. | 175 546 497.00 | 175 546 497.00 | | 175 546 497.00 |
DD Legal reserve (1) | 13 857 732.00 | 13 857 732.00 | | 13 857 732.00 |
DG Other reserves | 7 792 775.00 | 7 792 775.00 | | 7 792 775.00 |
DH Retained earnings | 154 995 712.00 | 192 074 604.00 | | 154 995 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 642 678.00 | -37 078 892.00 | | -27 642 678.00 |
DL TOTAL (I) | 463 127 358.00 | 490 770 036.00 | | 463 127 358.00 |
DP Provisions for Risks | 93 495 460.00 | 76 735 747.00 | | 93 495 460.00 |
DQ Provisions for Expenses | 384 125 065.00 | 398 563 447.00 | | 384 125 065.00 |
DR TOTAL (IV) | 477 620 525.00 | 475 299 195.00 | | 477 620 525.00 |
DU Loans and Debts from Credit Institutions (3) | 369 723.00 | 80 437.00 | | 369 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 595.00 | 228 352.00 | | 238 595.00 |
DW Advances and down payments received on current orders | 20 767.00 | 20 767.00 | | 20 767.00 |
DX Trade payables and related accounts | 511 316 821.00 | 612 311 262.00 | | 511 316 821.00 |
DY Tax and social security liabilities | 304 598 055.00 | 379 507 771.00 | | 304 598 055.00 |
DZ Fixed asset liabilities and related accounts | 185 019.00 | 1 732 013.00 | | 185 019.00 |
EA Other liabilities | 430 603 937.00 | 501 762 283.00 | | 430 603 937.00 |
EB Prepaid income (2) | 1 092 525 415.00 | 1 109 186 701.00 | | 1 092 525 415.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 160 246.00 | 361 660.00 | | 160 246.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 549 411 381.00 | | 1 549 411 381.00 | 1 549 411 381.00 |
FG Production sold - services | 49 925 858.00 | 1 426 941.00 | 51 352 799.00 | 49 925 858.00 |
FJ Net sales | 1 599 337 239.00 | 1 426 941.00 | 1 600 764 180.00 | 1 599 337 239.00 |
FM Inventory production | | | -145 469 513.00 | |
FN Capitalized production | | | 354 488.00 | |
FO Operating subsidies | | | 413 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 825 756.00 | |
FQ Other income | | | 1 653 565.00 | |
FR Total operating income (I) | | | 1 626 541 550.00 | |
FU Purchases of raw materials and other supplies | | | 198 857 905.00 | |
FW Other purchases and external expenses | | | 1 045 820 351.00 | |
FX Taxes, duties, and similar payments | | | 48 703 693.00 | |
FY Salaries and Wages | | | 111 508 639.00 | |
FZ Social Security Contributions | | | 51 722 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 075 022.00 | |
GB Operating Expenses - Provisions | | | 2 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 226 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 329 229.00 | |
GE Other Expenses | | | 359 941.00 | |
GF Total Operating Expenses (II) | | | 1 648 606 316.00 | |
GG - OPERATING RESULT (I - II) | | | -22 064 767.00 | |
GH Attributed profit or transferred loss (III) | | | 20 131 278.00 | |
GI Supported loss or transferred profit (IV) | | | 8 051 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 097 864.00 | |
GL Other interest and similar income | | | 3 941 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 948 824.00 | |
GN Positive exchange differences | | | 17 117.00 | |
GP Total financial income (V) | | | 13 005 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 296 635.00 | |
GR Interest and similar expenses | | | 17 250 356.00 | |
GS Negative differences of foreign exchange | | | 10 760.00 | |
GU Total financial expenses (VI) | | | 31 557 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 552 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 537 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 229 652.00 | 2 187 055.00 | | 1 229 652.00 |
HB Exceptional income from capital transactions | 14 054.00 | 80 701 047.00 | | 14 054.00 |
HC Reversals of provisions and transfers of expenses | | 352 402.00 | | |
HD Total exceptional income (VII) | 1 243 706.00 | 83 240 504.00 | | 1 243 706.00 |
HE Exceptional expenses on management operations | 80 212.00 | 531 516.00 | | 80 212.00 |
HF Exceptional expenses on capital transactions | 174 692.00 | 81 110 965.00 | | 174 692.00 |
HH Total exceptional expenses (VIII) | 254 904.00 | 81 642 481.00 | | 254 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 988 802.00 | 1 598 023.00 | | 988 802.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 93 957.00 | 44 774 241.00 | | 93 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 921 846.00 | 2 147 483 647.00 | | 1 660 921 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 564 524.00 | 2 147 483 647.00 | | 1 688 564 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 642 678.00 | -37 078 892.00 | | -27 642 678.00 |
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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 | 482 908 000.00 | | 68 643 000.00 | 482 908 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 021 000.00 | 425 183 000.00 | |
I4 DECREASES Grand Total | | 14 956 000.00 | 536 595 000.00 | |
IO DECREASES Total including other intangible assets | | 123 000.00 | 60 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 812 000.00 | 50 492 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 439 000.00 | | 1 604 000.00 | 59 439 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 744 000.00 | | 1 560 000.00 | 50 744 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 725 000.00 | | 65 479 000.00 | 372 725 000.00 |
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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 | 62 114 000.00 | 10 062 000.00 | 1 600 000.00 | 62 114 000.00 |
PE DEPRECIATION Total including other intangible assets | 28 247 000.00 | 5 770 000.00 | | 28 247 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 866 000.00 | 4 292 000.00 | 1 600 000.00 | 33 866 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 462 000.00 | 6 068 000.00 | | 62 462 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 475 299 000.00 | 158 860 000.00 | 156 539 000.00 | 475 299 000.00 |
6X Other provisions for depreciation | 40 108 000.00 | 27 227 000.00 | 7 776 000.00 | 40 108 000.00 |
7B Total provisions for depreciation | 102 570 000.00 | 33 293 000.00 | 7 776 000.00 | 102 570 000.00 |
7C Grand total | 577 869 000.00 | 192 155 000.00 | 164 315 000.00 | 577 869 000.00 |
UE of which provisions and reversals: - Operating | | 181 558 000.00 | 166 067 000.00 | |
UG - Financial | | 14 297 000.00 | 1 949 000.00 | |
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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 | 239 000.00 | 239 000.00 | | 239 000.00 |
8B Suppliers and Related Accounts | 511 317 000.00 | 509 407 000.00 | 1 909 000.00 | 511 317 000.00 |
8C Staff and Related Accounts | 34 387 000.00 | 34 387 000.00 | | 34 387 000.00 |
8D Social Security and Other Social Organizations | 13 398 000.00 | 13 398 000.00 | | 13 398 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 000.00 | 112 000.00 | 74 000.00 | 185 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 316 000.00 | 15 716 000.00 | 600 000.00 | 16 316 000.00 |
8L Deferred income | 1 092 525 000.00 | 1 092 525 000.00 | | 1 092 525 000.00 |
UL Receivables related to investments | 230 041 000.00 | | 230 041 000.00 | 230 041 000.00 |
UP Loans | 945 000.00 | | 945 000.00 | 945 000.00 |
UT Other financial assets | 3 210 000.00 | | 3 210 000.00 | 3 210 000.00 |
UX Other trade receivables | 1 613 245 000.00 | 1 613 245 000.00 | | 1 613 245 000.00 |
UY Staff and related accounts | 712 000.00 | 712 000.00 | | 712 000.00 |
UZ Social Security, other social security organizations | 337 000.00 | 337 000.00 | | 337 000.00 |
VA Doubtful or disputed receivables | 4 090 000.00 | 4 090 000.00 | | 4 090 000.00 |
VB VAT | 61 309 000.00 | 61 309 000.00 | | 61 309 000.00 |
VC Group and associates | 293 936 000.00 | 293 936 000.00 | | 293 936 000.00 |
VG Loans with a maturity of up to one year at origin | 370 000.00 | 370 000.00 | | 370 000.00 |
VI Group and Associates | 410 958 000.00 | 410 958 000.00 | | 410 958 000.00 |
VM Income taxes | 1 046 000.00 | 1 046 000.00 | | 1 046 000.00 |
VN Other taxes, similar payments | 1 164 000.00 | 1 164 000.00 | | 1 164 000.00 |
VP Miscellaneous | 2 633 000.00 | 2 633 000.00 | | 2 633 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 138 000.00 | 8 141 000.00 | 4 997 000.00 | 13 138 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 151 000.00 | 32 151 000.00 | | 32 151 000.00 |
VS Prepaid expenses | 3 339 000.00 | 3 339 000.00 | | 3 339 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 013 962 000.00 | 234 196 000.00 | 2 147 483 647.00 |
VW VAT | 243 675 000.00 | 243 675 000.00 | | 243 675 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 7 580 000.00 | 2 147 483 647.00 |
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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 | 1 529.00 | | | 1 529.00 |
