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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 | 265 302.00 | 54 000.00 | 211 302.00 | 265 302.00 |
AJ Other Intangible Assets | 303 273 371.00 | 252 946 082.00 | 50 327 289.00 | 303 273 371.00 |
AL Advances and down payments on intangible assets. | 52 722 081.00 | | 52 722 081.00 | 52 722 081.00 |
AR Technical installations, industrial equipment and tools | 8 256 178.00 | 3 838 474.00 | 4 417 705.00 | 8 256 178.00 |
AT Other tangible assets | 82 659 960.00 | 67 263 488.00 | 15 396 472.00 | 82 659 960.00 |
AV Fixed assets in progress | 13 951 444.00 | | 13 951 444.00 | 13 951 444.00 |
BD Other fixed assets | 9 716.00 | | 9 716.00 | 9 716.00 |
BH Other financial assets | 484 178.00 | | 484 178.00 | 484 178.00 |
BJ TOTAL (I) | 1 141 069 609.00 | 396 545 426.00 | 744 524 183.00 | 1 141 069 609.00 |
BV Advances and down payments on orders | 79 077.00 | | 79 077.00 | 79 077.00 |
BX Customers and related accounts | 677 156 965.00 | 569 116.00 | 676 587 849.00 | 677 156 965.00 |
BZ Other receivables | 1 391 303 349.00 | 3 928 555.00 | 1 387 374 794.00 | 1 391 303 349.00 |
CD Marketable securities | 40 000 000.00 | | 40 000 000.00 | 40 000 000.00 |
CF Cash and cash equivalents | 831 720 525.00 | | 831 720 525.00 | 831 720 525.00 |
CH Prepaid expenses | 522 876.00 | | 522 876.00 | 522 876.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 4 497 671.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 401 043 097.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 679 447 380.00 | 72 443 383.00 | 607 003 997.00 | 679 447 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 952 656.00 | 324 952 656.00 | | 324 952 656.00 |
DD Legal reserve (1) | 12 501 473.00 | 5 785 713.00 | | 12 501 473.00 |
DF Regulated reserves (1) | 609 915.00 | 609 915.00 | | 609 915.00 |
DH Retained earnings | 317 232 118.00 | 189 632 679.00 | | 317 232 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 501 960.00 | 134 315 199.00 | | -39 501 960.00 |
DK Regulated provisions | 38 087 105.00 | 36 172 104.00 | | 38 087 105.00 |
DL TOTAL (I) | 653 881 308.00 | 691 468 266.00 | | 653 881 308.00 |
DP Provisions for Risks | 471 642.00 | 607 819.00 | | 471 642.00 |
DQ Provisions for Expenses | 8 972 838.00 | 5 423 838.00 | | 8 972 838.00 |
DR TOTAL (IV) | 9 444 480.00 | 6 031 657.00 | | 9 444 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 403 389.00 | 6 605 957.00 | | 6 403 389.00 |
DX Trade payables and related accounts | 1 245 211 749.00 | 1 215 712 161.00 | | 1 245 211 749.00 |
DY Tax and social security liabilities | 92 159 689.00 | 76 509 351.00 | | 92 159 689.00 |
DZ Fixed asset liabilities and related accounts | 5 521 421.00 | 4 917 174.00 | | 5 521 421.00 |
EA Other liabilities | 1 652 243 800.00 | 1 492 385 327.00 | | 1 652 243 800.00 |
EB Prepaid income (2) | 15 943 467.00 | 21 049 389.00 | | 15 943 467.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | 2 147 483 647.00 | 44 769 459.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 587 822 202.00 | 5 184 000.00 | 593 006 202.00 | 587 822 202.00 |
FJ Net sales | 2 147 483 647.00 | 49 953 459.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 12 487 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 254 811.00 | |
FQ Other income | | | 5 742 978.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 220 679 707.00 | |
FX Taxes, duties, and similar payments | | | 11 466 647.00 | |
FY Salaries and Wages | | | 100 404 889.00 | |
FZ Social Security Contributions | | | 48 147 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 313 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 796 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 042 884.00 | |
GE Other Expenses | | | 6 208 288.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 33 363 913.00 | |
GI Supported loss or transferred profit (IV) | | | 84.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 036 671.00 | |
GL Other interest and similar income | | | 37 561 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 775 000.00 | |
GN Positive exchange differences | | | 287 879.00 | |
GP Total financial income (V) | | | 42 886 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 967 004.00 | |
GR Interest and similar expenses | | | 5 968 455.00 | |
GS Negative differences of foreign exchange | | | 839 103.00 | |
GU Total financial expenses (VI) | | | 35 774 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 111 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 475 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 688 560.00 | 6 643 098.00 | | 688 560.00 |
HB Exceptional income from capital transactions | 1.00 | 59 585 050.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 10 606 515.00 | 16 032 642.00 | | 10 606 515.00 |
HD Total exceptional income (VII) | 11 295 075.00 | 82 260 789.00 | | 11 295 075.00 |
HE Exceptional expenses on management operations | 5 779 722.00 | 8 163 738.00 | | 5 779 722.00 |
HF Exceptional expenses on capital transactions | 54 517 867.00 | 6 007 451.00 | | 54 517 867.00 |
HG Exceptional depreciation and provisions | 12 521 516.00 | 19 525 994.00 | | 12 521 516.00 |
HH Total exceptional expenses (VIII) | 72 819 105.00 | 33 697 183.00 | | 72 819 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 524 030.00 | 48 563 606.00 | | -61 524 030.00 |
HJ Employee participation in company results | 514 946.00 | 1 018 317.00 | | 514 946.00 |
HK Income tax | 17 938 453.00 | 21 622 715.00 | | 17 938 453.00 |
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) | -39 501 960.00 | 134 315 199.00 | | -39 501 960.00 |
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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 | 1 078 108 645.00 | | 116 968 064.00 | 1 078 108 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 007 100.00 | 679 941 274.00 | |
I4 DECREASES Grand Total | | 54 007 100.00 | 1 141 069 609.00 | |
IO DECREASES Total including other intangible assets | | | 356 260 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 867 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 459 943.00 | | 32 800 810.00 | 323 459 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 962 342.00 | | 6 905 240.00 | 97 962 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 686 359.00 | | 77 262 014.00 | 656 686 359.00 |
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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 | 303 788 967.00 | 20 313 076.00 | | 303 788 967.00 |
PE DEPRECIATION Total including other intangible assets | 238 511 701.00 | 14 488 380.00 | | 238 511 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 277 266.00 | 5 824 696.00 | | 65 277 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 172 104.00 | 12 521 516.00 | 10 606 515.00 | 36 172 104.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 031 657.00 | 3 473 262.00 | 60 439.00 | 6 031 657.00 |
6T Receivables | 279 133.00 | 569 116.00 | 279 133.00 | 279 133.00 |
6X Other provisions for depreciation | 3 947 138.00 | 3 686 830.00 | 3 705 413.00 | 3 947 138.00 |
7B Total provisions for depreciation | 47 592 200.00 | 33 333 399.00 | 3 984 546.00 | 47 592 200.00 |
7C Grand total | 89 795 961.00 | 49 328 178.00 | 14 651 499.00 | 89 795 961.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 839 658.00 | 4 044 985.00 | |
UG - Financial | | 28 967 004.00 | | |
UJ - Exceptional | | 12 521 516.00 | 10 606 515.00 | |
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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 | 6 403 389.00 | 6 403 389.00 | | 6 403 389.00 |
8B Suppliers and Related Accounts | 1 245 211 749.00 | 1 245 211 749.00 | | 1 245 211 749.00 |
8C Staff and Related Accounts | 23 583 471.00 | 23 583 471.00 | | 23 583 471.00 |
8D Social Security and Other Social Organizations | 16 352 753.00 | 16 352 753.00 | | 16 352 753.00 |
8E Income Taxes | 1 223 787.00 | 1 223 787.00 | | 1 223 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 521 421.00 | 5 521 421.00 | | 5 521 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 088 632.00 | 45 088 632.00 | | 45 088 632.00 |
8L Deferred income | 15 943 467.00 | 9 979 121.00 | 4 511 900.00 | 15 943 467.00 |
UT Other financial assets | 484 178.00 | 484 178.00 | | 484 178.00 |
UX Other trade receivables | 677 156 941.00 | 677 156 941.00 | | 677 156 941.00 |
UY Staff and related accounts | 125 156.00 | 125 156.00 | | 125 156.00 |
VA Doubtful or disputed receivables | 24.00 | 24.00 | | 24.00 |
VB VAT | 14 588 806.00 | 14 588 806.00 | | 14 588 806.00 |
VC Group and associates | 1 070 364 776.00 | 1 070 364 776.00 | | 1 070 364 776.00 |
VI Group and Associates | 1 607 155 169.00 | 1 607 155 169.00 | | 1 607 155 169.00 |
VJ Loans taken out during the year | 188 432.00 | | | 188 432.00 |
VK Loans repaid during the year | 391 000.00 | | | 391 000.00 |
VP Miscellaneous | 107 462.00 | 107 462.00 | | 107 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186 173.00 | 3 186 173.00 | | 3 186 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 117 149.00 | 306 117 149.00 | | 306 117 149.00 |
VS Prepaid expenses | 522 876.00 | 522 876.00 | | 522 876.00 |
VW VAT | 47 813 504.00 | 47 813 504.00 | | 47 813 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 4 511 900.00 | 2 147 483 647.00 |
