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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 350.00 | 350.00 | | 350.00 |
AF Concessions, Patents and Similar Rights | 5 088 908.00 | 4 343 538.00 | 745 368.00 | 5 088 908.00 |
AH Goodwill | 43 435 421.00 | 13 818 932.00 | 29 616 488.00 | 43 435 421.00 |
AJ Other Intangible Assets | 33 488 418.00 | | 33 488 418.00 | 33 488 418.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 7 078 066.00 | | 7 078 066.00 | 7 078 066.00 |
AP Buildings | 137 802 701.00 | 84 430 321.00 | 53 372 380.00 | 137 802 701.00 |
AR Technical installations, industrial equipment and tools | 286 732 372.00 | 190 413 321.00 | 96 319 051.00 | 286 732 372.00 |
AT Other tangible assets | 354 703 867.00 | 208 638 761.00 | 146 065 106.00 | 354 703 867.00 |
AV Fixed assets in progress | 14 573 703.00 | | 14 573 703.00 | 14 573 703.00 |
AX Advances and down payments | 401 113.00 | | 401 113.00 | 401 113.00 |
BD Other fixed assets | 5 397.00 | 1 244.00 | 4 153.00 | 5 397.00 |
BF Loans | 56 131.00 | | 56 131.00 | 56 131.00 |
BH Other financial assets | 1 639 344.00 | | 1 639 344.00 | 1 639 344.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 778 448 652.00 | 1 604 856 543.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 10 513 605.00 | | 10 513 605.00 | 10 513 605.00 |
BR Intermediate and finished products | 255 000.00 | | 255 000.00 | 255 000.00 |
BT Goods | 103 077.00 | | 103 077.00 | 103 077.00 |
BV Advances and down payments on orders | 47 601.00 | | 47 601.00 | 47 601.00 |
BX Customers and related accounts | 147 110 637.00 | 13 907 229.00 | 133 203 409.00 | 147 110 637.00 |
BZ Other receivables | 104 574 095.00 | | 104 574 095.00 | 104 574 095.00 |
CD Marketable securities | 72 745.00 | | 72 745.00 | 72 745.00 |
CF Cash and cash equivalents | 8 278 654.00 | | 8 278 654.00 | 8 278 654.00 |
CH Prepaid expenses | 3 532 092.00 | | 3 532 092.00 | 3 532 092.00 |
CJ TOTAL (II) | 274 487 507.00 | 13 907 228.00 | 260 580 278.00 | 274 487 507.00 |
CN Currency translation adjustments (V) | 260 372.00 | | 260 372.00 | 260 372.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 792 355 880.00 | 1 865 697 193.00 | 2 147 483 647.00 |
CU Other investments | 1 498 296 489.00 | 276 799 268.00 | 1 221 497 222.00 | 1 498 296 489.00 |
CX Development or Research and Development Expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 515 408.00 | 142 515 408.00 | | 142 515 408.00 |
DB Share, merger, contribution premiums, etc. | 161 052 624.00 | 161 052 624.00 | | 161 052 624.00 |
DC Revaluation differences | 11 159.00 | 11 159.00 | | 11 159.00 |
DD Legal reserve (1) | 14 251 541.00 | 14 251 541.00 | | 14 251 541.00 |
DG Other reserves | 223 787 736.00 | 170 245 174.00 | | 223 787 736.00 |
DH Retained earnings | | -86 957 263.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 561 190.00 | 140 499 824.00 | | -56 561 190.00 |
DJ Investment subsidies | 107 287.00 | 141 699.00 | | 107 287.00 |
DK Regulated provisions | 175 370 201.00 | 184 902 037.00 | | 175 370 201.00 |
DL TOTAL (I) | 660 534 765.00 | 726 662 204.00 | | 660 534 765.00 |
DP Provisions for Risks | 15 434 404.00 | 15 519 445.00 | | 15 434 404.00 |
DQ Provisions for Expenses | 19 484 288.00 | 19 423 664.00 | | 19 484 288.00 |
DR TOTAL (IV) | 34 918 692.00 | 34 943 109.00 | | 34 918 692.00 |
DU Loans and Debts from Credit Institutions (3) | 3 212 708.00 | 2 600 708.00 | | 3 212 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 732 046.00 | 1 018 694 516.00 | | 995 732 046.00 |
DX Trade payables and related accounts | 49 951 357.00 | 65 348 331.00 | | 49 951 357.00 |
DY Tax and social security liabilities | 76 387 582.00 | 92 200 916.00 | | 76 387 582.00 |
DZ Fixed asset liabilities and related accounts | 9 957 128.00 | 8 373 771.00 | | 9 957 128.00 |
EA Other liabilities | 6 605 512.00 | 2 507 476.00 | | 6 605 512.00 |
EB Prepaid income (2) | 28 264 119.00 | 28 075 834.00 | | 28 264 119.00 |
EC TOTAL (IV) | 1 170 110 453.00 | 1 217 801 551.00 | | 1 170 110 453.00 |
ED (V) | 133 284.00 | 109.00 | | 133 284.00 |
EE Grand total (I to V) | 1 865 697 193.00 | 1 979 406 973.00 | | 1 865 697 193.00 |
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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 | 2 411 734.00 | 219 345.00 | 2 631 079.00 | 2 411 734.00 |
FG Production sold - services | 551 431 928.00 | 126 438.00 | 551 558 366.00 | 551 431 928.00 |
FJ Net sales | 553 843 662.00 | 345 783.00 | 554 189 446.00 | 553 843 662.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 199 267.00 | |
FQ Other income | | | 32 949 723.00 | |
FR Total operating income (I) | | | 607 338 435.00 | |
FS Purchases of goods (including customs duties) | | | 2 647 140.00 | |
FT Inventory change (goods) | | | -48 952.00 | |
FU Purchases of raw materials and other supplies | | | 50 142 694.00 | |
FV Inventory change (raw materials and supplies) | | | 39 769.00 | |
FW Other purchases and external expenses | | | 140 362 176.00 | |
FX Taxes, duties, and similar payments | | | 25 628 672.00 | |
FY Salaries and Wages | | | 149 535 232.00 | |
FZ Social Security Contributions | | | 39 965 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 381 087.00 | |
GB Operating Expenses - Provisions | | | 107 289 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 622 221.00 | |
GE Other Expenses | | | 5 440 855.00 | |
GF Total Operating Expenses (II) | | | 535 655 560.00 | |
GG - OPERATING RESULT (I - II) | | | 71 682 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 856 113.00 | |
GL Other interest and similar income | | | 1 133 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 949 809.00 | |
GN Positive exchange differences | | | 1 676 233.00 | |
GP Total financial income (V) | | | 13 618 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 289 454.00 | |
GR Interest and similar expenses | | | 18 784 078.00 | |
GS Negative differences of foreign exchange | | | 1 690 836.00 | |
GU Total financial expenses (VI) | | | 127 754 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 146 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 463 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 979 825.00 | 2 070 082.00 | | 1 979 825.00 |
HB Exceptional income from capital transactions | 619 987.00 | 7 674 853.00 | | 619 987.00 |
HC Reversals of provisions and transfers of expenses | 57 138 388.00 | 59 817 760.00 | | 57 138 388.00 |
HD Total exceptional income (VII) | 59 738 181.00 | 69 562 694.00 | | 59 738 181.00 |
HE Exceptional expenses on management operations | 6 618 039.00 | 1 418 175.00 | | 6 618 039.00 |
HF Exceptional expenses on capital transactions | 356 062.00 | 7 557 133.00 | | 356 062.00 |
HG Exceptional depreciation and provisions | 47 496 954.00 | 64 709 501.00 | | 47 496 954.00 |
HH Total exceptional expenses (VIII) | 54 471 055.00 | 73 684 809.00 | | 54 471 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 267 126.00 | -4 122 115.00 | | 5 267 126.00 |
HJ Employee participation in company results | 2 425 363.00 | 6 705 234.00 | | 2 425 363.00 |
HK Income tax | 16 939 673.00 | 34 502 901.00 | | 16 939 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 694 627.00 | 885 582 601.00 | | 680 694 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 255 817.00 | 745 082 777.00 | | 737 255 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 561 190.00 | 140 499 824.00 | | -56 561 190.00 |
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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 | 878 664 665.00 | | 98 901 723.00 | 878 664 665.00 |
I4 DECREASES Grand Total | | 94 258 555.00 | 883 307 833.00 | |
IO DECREASES Total including other intangible assets | -70 785.00 | 68 950.00 | 82 016 011.00 | -70 785.00 |
IY DECREASES Total Tangible Fixed Assets | | 94 189 605.00 | 801 291 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 032 050.00 | | 123 606.00 | 82 032 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 603 414.00 | | 100 447 293.00 | 796 603 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 201.00 | | | 29 201.00 |
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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 | 485 757 904.00 | 109 381 087.00 | 93 490 851.00 | 485 757 904.00 |
PE DEPRECIATION Total including other intangible assets | | 322 619.00 | 52 622.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 467 882 164.00 | 109 058 489.00 | 93 438 229.00 | 467 882 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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 | 34 943 109.00 | | 3 347 799.00 | 34 943 109.00 |
7C Grand total | 34 943 109.00 | | 3 347 799.00 | 34 943 109.00 |
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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 | 488 912 660.00 | 6 528 557.00 | 146 714 405.00 | 488 912 660.00 |
8B Suppliers and Related Accounts | 49 951 357.00 | 49 951 357.00 | | 49 951 357.00 |
8C Staff and Related Accounts | 26 031 730.00 | 26 031 730.00 | | 26 031 730.00 |
8D Social Security and Other Social Organizations | 11 792 078.00 | 11 792 078.00 | | 11 792 078.00 |
8E Income Taxes | 427.00 | 427.00 | | 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 957 128.00 | 9 957 128.00 | | 9 957 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 605 512.00 | 6 605 512.00 | | 6 605 512.00 |
8L Deferred income | 28 264 119.00 | 28 264 119.00 | | 28 264 119.00 |
UP Loans | 56 131.00 | 23 347.00 | 32 784.00 | 56 131.00 |
UT Other financial assets | 1 639 344.00 | 1 639 344.00 | | 1 639 344.00 |
UX Other trade receivables | 14 757 902.00 | 14 757 902.00 | | 14 757 902.00 |
UY Staff and related accounts | 59 042.00 | 59 042.00 | | 59 042.00 |
UZ Social Security, other social security organizations | 237 815.00 | 237 815.00 | | 237 815.00 |
VA Doubtful or disputed receivables | 132 352 736.00 | 132 352 736.00 | | 132 352 736.00 |
VC Group and associates | 86 848 573.00 | 86 848 573.00 | | 86 848 573.00 |
VG Loans with a maturity of up to one year at origin | 3 212 708.00 | 3 212 708.00 | | 3 212 708.00 |
VI Group and Associates | 506 819 386.00 | 506 819 386.00 | | 506 819 386.00 |
VN Other taxes, similar payments | 14 418 658.00 | 14 418 658.00 | | 14 418 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 487 570.00 | 14 487 570.00 | | 14 487 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 010 006.00 | 3 010 006.00 | | 3 010 006.00 |
VS Prepaid expenses | 3 532 092.00 | 3 532 092.00 | | 3 532 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 912 300.00 | 256 879 516.00 | 32 784.00 | 256 912 300.00 |
VW VAT | 24 076 203.00 | 24 076 203.00 | | 24 076 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 110 880.00 | 687 726 777.00 | 146 714 405.00 | 1 170 110 880.00 |
