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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 | 400 795 947.00 | 219 730 241.00 | 181 065 705.00 | 400 795 947.00 |
AH Goodwill | 7 911.00 | | 7 911.00 | 7 911.00 |
AL Advances and down payments on intangible assets. | 11 578 930.00 | 9 095 030.00 | 2 483 900.00 | 11 578 930.00 |
AN Land | 66 974.00 | | 66 974.00 | 66 974.00 |
AP Buildings | 2 422 150.00 | 2 228 502.00 | 193 648.00 | 2 422 150.00 |
AR Technical installations, industrial equipment and tools | 519 374.00 | 250 754.00 | 268 619.00 | 519 374.00 |
AT Other tangible assets | 7 284 304.00 | 3 935 398.00 | 3 348 905.00 | 7 284 304.00 |
AV Fixed assets in progress | 200 830.00 | | 200 830.00 | 200 830.00 |
BF Loans | 831 139.00 | | 831 139.00 | 831 139.00 |
BH Other financial assets | 10 589 574.00 | | 10 589 574.00 | 10 589 574.00 |
BJ TOTAL (I) | 527 534 518.00 | 235 240 197.00 | 292 294 320.00 | 527 534 518.00 |
BL Raw materials, supplies | 18 425 607.00 | 2 361 098.00 | 16 064 509.00 | 18 425 607.00 |
BN Goods in progress | 6 593 865.00 | | 6 593 865.00 | 6 593 865.00 |
BR Intermediate and finished products | 141 724 238.00 | 18 030 499.00 | 123 693 739.00 | 141 724 238.00 |
BT Goods | 65 793 057.00 | 9 767 521.00 | 56 025 536.00 | 65 793 057.00 |
BV Advances and down payments on orders | 3 419 269.00 | | 3 419 269.00 | 3 419 269.00 |
BX Customers and related accounts | 567 485 086.00 | 3 981 546.00 | 563 503 540.00 | 567 485 086.00 |
BZ Other receivables | 173 442 285.00 | 74 490.00 | 173 367 795.00 | 173 442 285.00 |
CF Cash and cash equivalents | 146 937 702.00 | | 146 937 702.00 | 146 937 702.00 |
CH Prepaid expenses | 903 903.00 | | 903 903.00 | 903 903.00 |
CJ TOTAL (II) | 1 124 725 015.00 | 34 215 154.00 | 1 090 509 861.00 | 1 124 725 015.00 |
CN Currency translation adjustments (V) | 17 314 620.00 | | 17 314 620.00 | 17 314 620.00 |
CO Grand total (0 to V) | 1 669 574 154.00 | 269 455 352.00 | 1 400 118 802.00 | 1 669 574 154.00 |
CU Other investments | 93 237 380.00 | 270.00 | 93 237 110.00 | 93 237 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 364 812.00 | 237 364 812.00 | | 237 364 812.00 |
DB Share, merger, contribution premiums, etc. | 121 966 034.00 | 121 966 034.00 | | 121 966 034.00 |
DD Legal reserve (1) | 3 459 085.00 | 3 459 085.00 | | 3 459 085.00 |
DG Other reserves | 126 908.00 | 62 980.00 | | 126 908.00 |
DH Retained earnings | -121 973 519.00 | -245 093 513.00 | | -121 973 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 312 215.00 | -243 252 479.00 | | -32 312 215.00 |
DK Regulated provisions | 1 943 281.00 | 1 963 890.00 | | 1 943 281.00 |
DL TOTAL (I) | 210 574 386.00 | -123 529 190.00 | | 210 574 386.00 |
DP Provisions for Risks | 149 962 212.00 | 141 246 813.00 | | 149 962 212.00 |
DQ Provisions for Expenses | 11 399 884.00 | 5 218 887.00 | | 11 399 884.00 |
DR TOTAL (IV) | 161 362 096.00 | 146 465 700.00 | | 161 362 096.00 |
DU Loans and Debts from Credit Institutions (3) | 16 049 137.00 | 2 358 736.00 | | 16 049 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 237 037.00 | 288 561 483.00 | | 297 237 037.00 |
DW Advances and down payments received on current orders | | 773 601.00 | | |
DX Trade payables and related accounts | 521 202 833.00 | 591 890 560.00 | | 521 202 833.00 |
DY Tax and social security liabilities | 37 094 898.00 | 29 889 228.00 | | 37 094 898.00 |
DZ Fixed asset liabilities and related accounts | 879 343.00 | 101 032 866.00 | | 879 343.00 |
EA Other liabilities | 135 307 513.00 | 153 255 091.00 | | 135 307 513.00 |
EB Prepaid income (2) | 15 342 371.00 | 2 784 834.00 | | 15 342 371.00 |
EC TOTAL (IV) | 1 023 113 134.00 | 1 170 546 405.00 | | 1 023 113 134.00 |
ED (V) | 5 069 184.00 | 9 934 066.00 | | 5 069 184.00 |
EE Grand total (I to V) | 1 400 118 802.00 | 1 203 416 981.00 | | 1 400 118 802.00 |
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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 | 70 532 169.00 | 290 783 445.00 | 361 315 614.00 | 70 532 169.00 |
FD Production sold - goods | 74 720 066.00 | 1 843 844 122.00 | 1 918 564 188.00 | 74 720 066.00 |
FG Production sold - services | 3 939 598.00 | | 3 939 598.00 | 3 939 598.00 |
FJ Net sales | 149 191 834.00 | 2 134 627 567.00 | 2 147 483 647.00 | 149 191 834.00 |
FM Inventory production | | | 30 464 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 080 569.00 | |
FQ Other income | | | 96 026 873.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 323 431 140.00 | |
FT Inventory change (goods) | | | -2 882 430.00 | |
FU Purchases of raw materials and other supplies | | | 309 878 071.00 | |
FV Inventory change (raw materials and supplies) | | | -1 534 145.00 | |
FW Other purchases and external expenses | | | 1 584 564 705.00 | |
FX Taxes, duties, and similar payments | | | 40 639 618.00 | |
FY Salaries and Wages | | | 26 407 081.00 | |
FZ Social Security Contributions | | | 7 402 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 521 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 167 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 619 620.00 | |
GE Other Expenses | | | 141 007 172.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -54 830 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 499.00 | |
GL Other interest and similar income | | | 1 524 972.00 | |
GN Positive exchange differences | | | 3 775 144.00 | |
GP Total financial income (V) | | | 55 300 616.00 | |
GR Interest and similar expenses | | | 1 740 478.00 | |
GS Negative differences of foreign exchange | | | 22 335 434.00 | |
GU Total financial expenses (VI) | | | 24 075 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 224 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 605 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 061 578.00 | 12 238.00 | | 42 061 578.00 |
HB Exceptional income from capital transactions | 83 309.00 | 699 434.00 | | 83 309.00 |
HC Reversals of provisions and transfers of expenses | 289 174 393.00 | 47 249 252.00 | | 289 174 393.00 |
HD Total exceptional income (VII) | 331 319 280.00 | 47 960 925.00 | | 331 319 280.00 |
HE Exceptional expenses on management operations | 36 282 205.00 | 57 689 638.00 | | 36 282 205.00 |
HF Exceptional expenses on capital transactions | 269 355 715.00 | 344 031.00 | | 269 355 715.00 |
HG Exceptional depreciation and provisions | 41 562 503.00 | 116 936 605.00 | | 41 562 503.00 |
HH Total exceptional expenses (VIII) | 347 200 424.00 | 174 970 275.00 | | 347 200 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 881 143.00 | -127 009 349.00 | | -15 881 143.00 |
HJ Employee participation in company results | 239 863.00 | 223 891.00 | | 239 863.00 |
HK Income tax | -7 414 433.00 | -3 950 310.00 | | -7 414 433.00 |
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) | -32 312 215.00 | -243 252 479.00 | | -32 312 215.00 |
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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 | 786 897 013.00 | | 15 014 539.00 | 786 897 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 654 523.00 | 104 658 095.00 | |
I4 DECREASES Grand Total | 66 314.00 | 274 310 720.00 | 527 534 518.00 | 66 314.00 |
IO DECREASES Total including other intangible assets | 2 079.00 | 272 997 931.00 | 412 382 789.00 | 2 079.00 |
IY DECREASES Total Tangible Fixed Assets | 64 234.00 | 658 265.00 | 10 493 633.00 | 64 234.00 |
KD ACQUISITIONS Total including other intangible assets | 680 837 744.00 | | 4 545 054.00 | 680 837 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 431 660.00 | | 1 784 472.00 | 9 431 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 627 607.00 | | 8 685 011.00 | 96 627 607.00 |
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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 | 185 805 689.00 | 32 521 069.00 | 618 480.00 | 185 805 689.00 |
PE DEPRECIATION Total including other intangible assets | 179 642 344.00 | 31 651 278.00 | | 179 642 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 163 344.00 | 869 791.00 | 618 480.00 | 6 163 344.00 |
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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 | 1 963 890.00 | 558 853.00 | 579 462.00 | 1 963 890.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 465 700.00 | 51 298 620.00 | 36 402 224.00 | 146 465 700.00 |
6A on fixed assets – intangible | 272 522 931.00 | 14 324 649.00 | 269 315 931.00 | 272 522 931.00 |
6N Inventories and work in progress | 33 577 045.00 | 30 159 118.00 | 33 577 045.00 | 33 577 045.00 |
6T Receivables | 3 981 546.00 | | | 3 981 546.00 |
6X Other provisions for depreciation | 66 187.00 | 8 302.00 | | 66 187.00 |
7B Total provisions for depreciation | 310 147 980.00 | 44 492 070.00 | 302 892 976.00 | 310 147 980.00 |
7C Grand total | 458 577 570.00 | 96 349 544.00 | 339 874 663.00 | 458 577 570.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 787 041.00 | 50 700 269.00 | |
UJ - Exceptional | | 41 562 503.00 | 289 174 393.00 | |
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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 | 869 725.00 | 124 343.00 | 745 382.00 | 869 725.00 |
8B Suppliers and Related Accounts | 521 202 833.00 | 521 202 833.00 | | 521 202 833.00 |
8C Staff and Related Accounts | 8 081 732.00 | 8 081 732.00 | | 8 081 732.00 |
8D Social Security and Other Social Organizations | 2 306 235.00 | 2 306 235.00 | | 2 306 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 879 343.00 | 879 343.00 | | 879 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 307 513.00 | 125 707 513.00 | 9 600 000.00 | 135 307 513.00 |
8L Deferred income | 15 342 371.00 | 15 342 371.00 | | 15 342 371.00 |
UP Loans | 831 139.00 | 435 113.00 | 396 026.00 | 831 139.00 |
UT Other financial assets | 10 589 574.00 | | 10 589 574.00 | 10 589 574.00 |
UX Other trade receivables | 563 503 302.00 | 563 503 302.00 | | 563 503 302.00 |
UY Staff and related accounts | 13 837.00 | 13 837.00 | | 13 837.00 |
UZ Social Security, other social security organizations | 1 467.00 | 1 467.00 | | 1 467.00 |
VA Doubtful or disputed receivables | 3 981 784.00 | 3 981 784.00 | | 3 981 784.00 |
VB VAT | 5 386 366.00 | 5 386 366.00 | | 5 386 366.00 |
VC Group and associates | 79 381 459.00 | 60 228 747.00 | 19 152 712.00 | 79 381 459.00 |
VG Loans with a maturity of up to one year at origin | 16 049 137.00 | 16 049 137.00 | | 16 049 137.00 |
VI Group and Associates | 296 367 312.00 | 296 367 312.00 | | 296 367 312.00 |
VN Other taxes, similar payments | 3 118 823.00 | 3 118 823.00 | | 3 118 823.00 |
VP Miscellaneous | 285 113.00 | 285 113.00 | | 285 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 322 984.00 | 26 322 984.00 | | 26 322 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 255 218.00 | 85 255 218.00 | | 85 255 218.00 |
VS Prepaid expenses | 903 903.00 | 903 903.00 | | 903 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 251 989.00 | 723 113 676.00 | 30 138 312.00 | 753 251 989.00 |
VW VAT | 383 944.00 | 383 944.00 | | 383 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 113 134.00 | 1 012 767 752.00 | 10 345 382.00 | 1 023 113 134.00 |
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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 | 43.00 | | | 43.00 |
