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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 | 8 414 881.00 | 8 414 881.00 | | 8 414 881.00 |
AJ Other Intangible Assets | 2 390 446.00 | 1 195 289.00 | 1 195 157.00 | 2 390 446.00 |
AN Land | 76 357 167.00 | 26 309 576.00 | 50 047 590.00 | 76 357 167.00 |
AP Buildings | 53 903 574.00 | 39 921 058.00 | 13 982 516.00 | 53 903 574.00 |
AR Technical installations, industrial equipment and tools | 201 378 769.00 | 116 296 980.00 | 85 081 789.00 | 201 378 769.00 |
AT Other tangible assets | 171 257 103.00 | 92 971 769.00 | 78 285 334.00 | 171 257 103.00 |
AV Fixed assets in progress | 30 296 653.00 | | 30 296 653.00 | 30 296 653.00 |
BF Loans | 1 015 650 571.00 | 18 028.00 | 1 015 632 543.00 | 1 015 650 571.00 |
BH Other financial assets | 445 990.00 | | 445 990.00 | 445 990.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 373 922 969.00 | 1 868 924 282.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 13 990 623.00 | | 13 990 623.00 | 13 990 623.00 |
BR Intermediate and finished products | 71 867 874.00 | 913 995.00 | 70 953 879.00 | 71 867 874.00 |
BV Advances and down payments on orders | 77 127.00 | | 77 127.00 | 77 127.00 |
BX Customers and related accounts | 171 625 296.00 | 2 341 986.00 | 169 283 311.00 | 171 625 296.00 |
BZ Other receivables | 8 664 363.00 | | 8 664 363.00 | 8 664 363.00 |
CF Cash and cash equivalents | 851 452.00 | | 851 452.00 | 851 452.00 |
CH Prepaid expenses | 47 462 255.00 | | 47 462 255.00 | 47 462 255.00 |
CJ TOTAL (II) | 314 538 992.00 | 3 255 981.00 | 311 283 011.00 | 314 538 992.00 |
CN Currency translation adjustments (V) | 1 794 832.00 | | 1 794 832.00 | 1 794 832.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 377 178 950.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 682 752 097.00 | 88 795 387.00 | 593 956 710.00 | 682 752 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 934 496.00 | 426 934 496.00 | | 513 934 496.00 |
DB Share, merger, contribution premiums, etc. | 1 003 603.00 | 1 003 603.00 | | 1 003 603.00 |
DC Revaluation differences | 54 231.00 | 54 231.00 | | 54 231.00 |
DD Legal reserve (1) | 42 693 450.00 | 42 693 450.00 | | 42 693 450.00 |
DG Other reserves | 21 346 724.00 | 21 346 724.00 | | 21 346 724.00 |
DH Retained earnings | 13 478 459.00 | 52 673 973.00 | | 13 478 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 231 471.00 | -39 195 514.00 | | -61 231 471.00 |
DK Regulated provisions | 31 638 075.00 | 32 295 155.00 | | 31 638 075.00 |
DL TOTAL (I) | 562 917 567.00 | 537 806 118.00 | | 562 917 567.00 |
DP Provisions for Risks | 8 217 781.00 | 10 053 719.00 | | 8 217 781.00 |
DQ Provisions for Expenses | 1 172 653 556.00 | 1 133 546 183.00 | | 1 172 653 556.00 |
DR TOTAL (IV) | 1 180 871 338.00 | 1 143 599 903.00 | | 1 180 871 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 009.00 | 1 022 474.00 | | 946 009.00 |
DW Advances and down payments received on current orders | 2 170 832.00 | 25 561 356.00 | | 2 170 832.00 |
DX Trade payables and related accounts | 108 220 663.00 | 145 856 912.00 | | 108 220 663.00 |
DY Tax and social security liabilities | 90 016 788.00 | 107 868 456.00 | | 90 016 788.00 |
DZ Fixed asset liabilities and related accounts | 10 169 520.00 | 11 349 178.00 | | 10 169 520.00 |
EA Other liabilities | 224 568 723.00 | 248 035 312.00 | | 224 568 723.00 |
EC TOTAL (IV) | 436 092 535.00 | 539 693 687.00 | | 436 092 535.00 |
ED (V) | 2 120 684.00 | 4 169 530.00 | | 2 120 684.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | | 539 693 687.00 | | |
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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 | 1 443 382 927.00 | 252 963 512.00 | 1 696 346 439.00 | 1 443 382 927.00 |
FG Production sold - services | 75 480 775.00 | | 75 480 775.00 | 75 480 775.00 |
FJ Net sales | 1 518 863 702.00 | 252 963 512.00 | 1 771 827 214.00 | 1 518 863 702.00 |
FM Inventory production | | | -14 204 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 437 963.00 | |
FQ Other income | | | 31 240 947.00 | |
FR Total operating income (I) | | | 1 810 301 798.00 | |
FS Purchases of goods (including customs duties) | | | 13 080 462.00 | |
FU Purchases of raw materials and other supplies | | | 1 302 999 334.00 | |
FV Inventory change (raw materials and supplies) | | | -2 653 394.00 | |
FW Other purchases and external expenses | | | 191 421 128.00 | |
FX Taxes, duties, and similar payments | | | 189 531 323.00 | |
FY Salaries and Wages | | | 68 446 895.00 | |
FZ Social Security Contributions | | | 24 696 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 495 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 255 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 339 540.00 | |
GE Other Expenses | | | 24 129 571.00 | |
GF Total Operating Expenses (II) | | | 1 893 743 360.00 | |
GG - OPERATING RESULT (I - II) | | | -83 441 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 062 905.00 | |
GK Income from other securities and fixed asset receivables | | | 9 513.00 | |
GL Other interest and similar income | | | 26 485 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 440 808.00 | |
GP Total financial income (V) | | | 60 998 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 566 458.00 | |
GR Interest and similar expenses | | | 34 420 378.00 | |
GU Total financial expenses (VI) | | | 36 986 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 012 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 429 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 671.00 | 700 899.00 | | 88 671.00 |
HB Exceptional income from capital transactions | 2.00 | 6 865.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 5 143 926.00 | 3 828 768.00 | | 5 143 926.00 |
HD Total exceptional income (VII) | 5 232 599.00 | 4 536 532.00 | | 5 232 599.00 |
HE Exceptional expenses on management operations | 26 903.00 | 9 786.00 | | 26 903.00 |
HF Exceptional expenses on capital transactions | 2 694 212.00 | 1 381 779.00 | | 2 694 212.00 |
HG Exceptional depreciation and provisions | 4 486 846.00 | 4 439 058.00 | | 4 486 846.00 |
HH Total exceptional expenses (VIII) | 7 207 961.00 | 5 830 624.00 | | 7 207 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 975 362.00 | -1 294 092.00 | | -1 975 362.00 |
HK Income tax | -173 367.00 | 1 418 623.00 | | -173 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 533 320.00 | 2 147 483 647.00 | | 1 876 533 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 764 791.00 | 2 147 483 647.00 | | 1 937 764 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 231 471.00 | -39 195 514.00 | | -61 231 471.00 |
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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 | 2 147 483 647.00 | | 189 761 611.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 374 760.00 | 1 698 848 658.00 | |
I4 DECREASES Grand Total | 41 024 573.00 | 60 704 912.00 | 2 147 483 647.00 | 41 024 573.00 |
IO DECREASES Total including other intangible assets | | | 10 805 327.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 024 573.00 | 12 330 151.00 | 533 193 266.00 | 41 024 573.00 |
KD ACQUISITIONS Total including other intangible assets | 10 805 327.00 | | | 10 805 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 277 638.00 | | 71 270 352.00 | 515 277 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628 732 159.00 | | 118 491 259.00 | 1 628 732 159.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 296 653.00 | | | 30 296 653.00 |
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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 | 273 495 340.00 | 21 495 730.00 | 9 881 516.00 | 273 495 340.00 |
PE DEPRECIATION Total including other intangible assets | 9 460 688.00 | 149 482.00 | | 9 460 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 034 651.00 | 21 346 248.00 | 9 881 516.00 | 264 034 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 988.00 | | 6 960.00 | 24 988.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 295 155.00 | 4 486 846.00 | 5 143 926.00 | 32 295 155.00 |
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 | 1 143 599 903.00 | 59 309 796.00 | 22 038 361.00 | 1 143 599 903.00 |
6N Inventories and work in progress | 802 554.00 | 913 995.00 | 802 554.00 | 802 554.00 |
6T Receivables | 2 030 897.00 | 2 341 986.00 | 2 030 897.00 | 2 030 897.00 |
7B Total provisions for depreciation | 90 882 201.00 | 4 027 607.00 | 2 840 412.00 | 90 882 201.00 |
7C Grand total | 1 266 777 258.00 | 67 824 249.00 | 30 022 699.00 | 1 266 777 258.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 595 521.00 | 21 437 963.00 | |
UG - Financial | | 2 566 458.00 | 3 440 808.00 | |
UJ - Exceptional | | 4 486 846.00 | 5 143 926.00 | |
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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 | 946 009.00 | 946 009.00 | | 946 009.00 |
8B Suppliers and Related Accounts | 108 220 663.00 | 108 220 663.00 | | 108 220 663.00 |
8C Staff and Related Accounts | 53 125 912.00 | 53 125 912.00 | | 53 125 912.00 |
8D Social Security and Other Social Organizations | 2 385 251.00 | 2 385 251.00 | | 2 385 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 169 520.00 | 10 169 520.00 | | 10 169 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 464 194.00 | 52 464 194.00 | | 52 464 194.00 |
UP Loans | 1 015 650 571.00 | 45 310 366.00 | 970 340 205.00 | 1 015 650 571.00 |
UT Other financial assets | 445 990.00 | | 445 990.00 | 445 990.00 |
UX Other trade receivables | 171 625 296.00 | 171 625 296.00 | | 171 625 296.00 |
UY Staff and related accounts | 60 361.00 | 60 361.00 | | 60 361.00 |
UZ Social Security, other social security organizations | 67 178.00 | 67 178.00 | | 67 178.00 |
VB VAT | 1 762 217.00 | 1 762 217.00 | | 1 762 217.00 |
VC Group and associates | 74 072.00 | 74 072.00 | | 74 072.00 |
VI Group and Associates | 172 104 529.00 | 172 104 529.00 | | 172 104 529.00 |
VM Income taxes | 2 059 177.00 | 2 059 177.00 | | 2 059 177.00 |
VN Other taxes, similar payments | 554 764.00 | 554 764.00 | | 554 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 294 245.00 | 33 294 245.00 | | 33 294 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 086 594.00 | 4 086 594.00 | | 4 086 594.00 |
VS Prepaid expenses | 47 462 255.00 | 47 462 255.00 | | 47 462 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 848 475.00 | 273 062 281.00 | 970 786 194.00 | 1 243 848 475.00 |
VW VAT | 1 211 380.00 | 1 211 380.00 | | 1 211 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 921 703.00 | 433 921 703.00 | | 433 921 703.00 |
