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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 | 5 318 757.00 | 4 526 394.00 | 792 364.00 | 5 318 757.00 |
AH Goodwill | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 13 639 030.00 | 365 185.00 | 13 273 845.00 | 13 639 030.00 |
AP Buildings | 110 991 375.00 | 59 813 148.00 | 51 178 228.00 | 110 991 375.00 |
AR Technical installations, industrial equipment and tools | 35 157 848.00 | 27 811 670.00 | 7 346 178.00 | 35 157 848.00 |
AT Other tangible assets | 18 963 464.00 | 18 133 782.00 | 829 683.00 | 18 963 464.00 |
AV Fixed assets in progress | 13 724 888.00 | | 13 724 888.00 | 13 724 888.00 |
BB Receivables related to investments | 9 951 974.00 | 1 722 000.00 | 8 229 974.00 | 9 951 974.00 |
BD Other fixed assets | 217 993.00 | 217 137.00 | 856.00 | 217 993.00 |
BF Loans | 7 420 734.00 | | 7 420 734.00 | 7 420 734.00 |
BH Other financial assets | 833 131.00 | 58 850.00 | 774 281.00 | 833 131.00 |
BJ TOTAL (I) | 1 013 004 749.00 | 587 279 684.00 | 425 725 065.00 | 1 013 004 749.00 |
BL Raw materials, supplies | 1 652 958.00 | | 1 652 958.00 | 1 652 958.00 |
BT Goods | 1 979 015.00 | | 1 979 015.00 | 1 979 015.00 |
BV Advances and down payments on orders | 42 117 027.00 | | 42 117 027.00 | 42 117 027.00 |
BX Customers and related accounts | 174 470 740.00 | 586 718.00 | 173 884 022.00 | 174 470 740.00 |
BZ Other receivables | 1 037 440 987.00 | 65 750 442.00 | 971 690 545.00 | 1 037 440 987.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 376 707 741.00 | | 376 707 741.00 | 376 707 741.00 |
CH Prepaid expenses | 12 844 866.00 | | 12 844 866.00 | 12 844 866.00 |
CJ TOTAL (II) | 1 647 213 334.00 | 66 337 160.00 | 1 580 876 174.00 | 1 647 213 334.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 653 616 844.00 | 2 006 601 239.00 | 2 147 483 647.00 |
CU Other investments | 786 245 517.00 | 464 091 482.00 | 322 154 035.00 | 786 245 517.00 |
CX Development or Research and Development Expenses | 10 537 037.00 | 10 537 037.00 | | 10 537 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 510 500.00 | 127 510 500.00 | | 127 510 500.00 |
DB Share, merger, contribution premiums, etc. | 62 565 275.00 | 62 565 275.00 | | 62 565 275.00 |
DD Legal reserve (1) | 12 751 050.00 | 12 751 050.00 | | 12 751 050.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 192 710.00 | 192 710.00 | | 192 710.00 |
DH Retained earnings | -25 153 248.00 | -21 374 224.00 | | -25 153 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 273 996.00 | -3 779 025.00 | | -175 273 996.00 |
DK Regulated provisions | 284 825.00 | 314 425.00 | | 284 825.00 |
DL TOTAL (I) | 2 877 728.00 | 178 181 324.00 | | 2 877 728.00 |
DP Provisions for Risks | 9 444 224.00 | 17 291 183.00 | | 9 444 224.00 |
DQ Provisions for Expenses | 2 455 731.00 | 1 651 669.00 | | 2 455 731.00 |
DR TOTAL (IV) | 11 899 955.00 | 18 942 852.00 | | 11 899 955.00 |
DU Loans and Debts from Credit Institutions (3) | 255 512 122.00 | 331 741 971.00 | | 255 512 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 040 153.00 | 1 135 590 887.00 | | 1 210 040 153.00 |
DW Advances and down payments received on current orders | 91 605 766.00 | 73 187 658.00 | | 91 605 766.00 |
DX Trade payables and related accounts | 206 883 754.00 | 148 892 187.00 | | 206 883 754.00 |
DY Tax and social security liabilities | 52 943 198.00 | 65 694 282.00 | | 52 943 198.00 |
DZ Fixed asset liabilities and related accounts | 4 032 169.00 | 1 930 198.00 | | 4 032 169.00 |
EA Other liabilities | 133 101 501.00 | 49 655 274.00 | | 133 101 501.00 |
EB Prepaid income (2) | 37 558 707.00 | 25 001 296.00 | | 37 558 707.00 |
EC TOTAL (IV) | 1 991 677 369.00 | 1 831 693 754.00 | | 1 991 677 369.00 |
ED (V) | 146 187.00 | 94 606.00 | | 146 187.00 |
EE Grand total (I to V) | 2 006 601 239.00 | 2 028 912 535.00 | | 2 006 601 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 565 186 633.00 | | 565 186 633.00 | 565 186 633.00 |
FJ Net sales | 565 186 633.00 | | 565 186 633.00 | 565 186 633.00 |
FN Capitalized production | | | 7 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975 863.00 | |
FQ Other income | | | 76 206 056.00 | |
FR Total operating income (I) | | | 642 376 386.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 979 015.00 | |
FU Purchases of raw materials and other supplies | | | 336 909.00 | |
FV Inventory change (raw materials and supplies) | | | 223 610.00 | |
FW Other purchases and external expenses | | | 584 183 019.00 | |
FX Taxes, duties, and similar payments | | | 3 245 189.00 | |
FY Salaries and Wages | | | 26 079 660.00 | |
FZ Social Security Contributions | | | 15 998 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 407 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 854 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 458 919.00 | |
GE Other Expenses | | | 289 558.00 | |
GF Total Operating Expenses (II) | | | 657 098 499.00 | |
GG - OPERATING RESULT (I - II) | | | -14 722 114.00 | |
GH Attributed profit or transferred loss (III) | | | 9 427 801.00 | |
GI Supported loss or transferred profit (IV) | | | 20 095 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 436 460.00 | |
GK Income from other securities and fixed asset receivables | | | 450 054.00 | |
GL Other interest and similar income | | | 1 654 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 040 526.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 84 581 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 235 755 216.00 | |
GR Interest and similar expenses | | | 65 325.00 | |
GS Negative differences of foreign exchange | | | 290 068.00 | |
GU Total financial expenses (VI) | | | 236 110 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 529 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 918 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 365 558.00 | | |
HB Exceptional income from capital transactions | 1 003 817.00 | 1 658 584.00 | | 1 003 817.00 |
HC Reversals of provisions and transfers of expenses | 462 746.00 | | | 462 746.00 |
HD Total exceptional income (VII) | 1 466 564.00 | 2 024 142.00 | | 1 466 564.00 |
HE Exceptional expenses on management operations | 515.00 | 1 170 009.00 | | 515.00 |
HF Exceptional expenses on capital transactions | 420 489.00 | 8 085 979.00 | | 420 489.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 501 004.00 | 9 255 988.00 | | 501 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965 560.00 | -7 231 847.00 | | 965 560.00 |
HK Income tax | -678 987.00 | 1 712 720.00 | | -678 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 852 258.00 | 797 259 170.00 | | 737 852 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 126 254.00 | 801 038 194.00 | | 913 126 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 273 996.00 | -3 779 025.00 | | -175 273 996.00 |
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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 | 844 800 387.00 | | 248 570 284.00 | 844 800 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 537 037.00 | | | 10 537 037.00 |
I3 DECREASES Total Financial Fixed Assets | 70 843 816.00 | | 804 669 349.00 | 70 843 816.00 |
I4 DECREASES Grand Total | 80 365 922.00 | | 1 013 004 749.00 | 80 365 922.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 537 037.00 | |
IO DECREASES Total including other intangible assets | 4 945.00 | | 5 321 757.00 | 4 945.00 |
IY DECREASES Total Tangible Fixed Assets | 9 517 161.00 | | 192 476 605.00 | 9 517 161.00 |
KD ACQUISITIONS Total including other intangible assets | 4 855 061.00 | | 471 641.00 | 4 855 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 616 728.00 | | 21 377 038.00 | 180 616 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 791 560.00 | | 226 721 605.00 | 648 791 560.00 |
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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 | 97 816 352.00 | 23 407 695.00 | 216 320.00 | 97 816 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 537 037.00 | | | 10 537 037.00 |
PE DEPRECIATION Total including other intangible assets | 3 872 877.00 | 654 030.00 | 2 038.00 | 3 872 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 406 438.00 | 22 753 666.00 | 214 283.00 | 83 406 438.00 |
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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 | 314 425.00 | | 29 600.00 | 314 425.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 942 852.00 | 5 291 794.00 | 12 334 691.00 | 18 942 852.00 |
7C Grand total | 19 257 277.00 | 5 291 794.00 | 12 364 291.00 | 19 257 277.00 |
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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 | 1 210 040 153.00 | 1 210 040 153.00 | | 1 210 040 153.00 |
8B Suppliers and Related Accounts | 206 883 754.00 | 200 994 211.00 | 5 127 656.00 | 206 883 754.00 |
8C Staff and Related Accounts | 6 376 459.00 | 6 376 459.00 | | 6 376 459.00 |
8D Social Security and Other Social Organizations | 3 145 477.00 | 3 145 477.00 | | 3 145 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 032 169.00 | 4 032 169.00 | | 4 032 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 622 041.00 | 15 924 174.00 | 5 299 485.00 | 24 622 041.00 |
8L Deferred income | 37 558 707.00 | 37 558 707.00 | | 37 558 707.00 |
UL Receivables related to investments | 9 951 974.00 | 1 443 902.00 | 2 520 881.00 | 9 951 974.00 |
UP Loans | 7 420 734.00 | 1 297 375.00 | 1 287 480.00 | 7 420 734.00 |
UT Other financial assets | 833 131.00 | | | 833 131.00 |
UX Other trade receivables | 174 470 740.00 | 168 101 748.00 | 6 368 992.00 | 174 470 740.00 |
UY Staff and related accounts | 8 512 395.00 | 8 512 395.00 | | 8 512 395.00 |
UZ Social Security, other social security organizations | 1 455.00 | 1 455.00 | | 1 455.00 |
VC Group and associates | 953 488 759.00 | 953 488 759.00 | | 953 488 759.00 |
VG Loans with a maturity of up to one year at origin | 255 512 122.00 | 255 512 122.00 | | 255 512 122.00 |
VH Loans with a maturity of more than one year at origin | 91 605 766.00 | 91 605 766.00 | | 91 605 766.00 |
VI Group and Associates | 108 479 460.00 | 108 479 460.00 | | 108 479 460.00 |
VP Miscellaneous | 58 700 647.00 | 58 700 647.00 | | 58 700 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 737 731.00 | 15 880 230.00 | 857 501.00 | 16 737 731.00 |
VS Prepaid expenses | 389 552 607.00 | 389 552 607.00 | | 389 552 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 670 173.00 | 1 596 979 119.00 | 11 034 854.00 | 1 619 670 173.00 |
VW VAT | 43 421 262.00 | 43 421 262.00 | | 43 421 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 677 369.00 | 1 977 089 959.00 | 10 427 140.00 | 1 991 677 369.00 |
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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 | 394.00 | 407.00 | | 394.00 |
