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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 | 77 140 211.00 | 62 782 520.00 | 14 357 690.00 | 77 140 211.00 |
AJ Other Intangible Assets | 6 311 731.00 | | 6 311 731.00 | 6 311 731.00 |
AN Land | 22 239 827.00 | 16 458 011.00 | 5 781 815.00 | 22 239 827.00 |
AP Buildings | 68 306 042.00 | 51 449 922.00 | 16 856 119.00 | 68 306 042.00 |
AR Technical installations, industrial equipment and tools | 24 164 473.00 | 20 867 973.00 | 3 296 499.00 | 24 164 473.00 |
AT Other tangible assets | 41 471 488.00 | 24 378 300.00 | 17 093 187.00 | 41 471 488.00 |
AV Fixed assets in progress | 742 128.00 | | 742 128.00 | 742 128.00 |
BB Receivables related to investments | 14 234 478.00 | | 14 234 478.00 | 14 234 478.00 |
BD Other fixed assets | 10 586 616.00 | | 10 586 616.00 | 10 586 616.00 |
BF Loans | 3 684.00 | | 3 684.00 | 3 684.00 |
BH Other financial assets | 8 554 029.00 | | 8 554 029.00 | 8 554 029.00 |
BJ TOTAL (I) | 172 324 533.00 | 87 160 820.00 | 85 163 712.00 | 172 324 533.00 |
BL Raw materials, supplies | 230 835.00 | | 230 835.00 | 230 835.00 |
BT Goods | 204 689 090.00 | 2 640 782.00 | 202 048 308.00 | 204 689 090.00 |
BV Advances and down payments on orders | 4 973 402.00 | 332 214.00 | 4 641 187.00 | 4 973 402.00 |
BX Customers and related accounts | 489 850 153.00 | 4 592 368.00 | 485 257 784.00 | 489 850 153.00 |
BZ Other receivables | 86 201 375.00 | 203 475.00 | 85 997 899.00 | 86 201 375.00 |
CD Marketable securities | 76 119 367.00 | 2 371 000.00 | 73 748 367.00 | 76 119 367.00 |
CF Cash and cash equivalents | 584 439 916.00 | | 584 439 916.00 | 584 439 916.00 |
CH Prepaid expenses | 32 920 844.00 | | 32 920 844.00 | 32 920 844.00 |
CJ TOTAL (II) | 1 479 424 985.00 | 10 139 841.00 | 1 469 285 143.00 | 1 479 424 985.00 |
CO Grand total (0 to V) | 1 651 749 518.00 | 97 300 662.00 | 1 554 448 856.00 | 1 651 749 518.00 |
CP Shares due in less than one year | 1 951 189.00 | | | 1 951 189.00 |
CR Shares due in more than one year | 320 008.00 | | | 320 008.00 |
CU Other investments | 14 025 977.00 | | 14 025 977.00 | 14 025 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 650.00 | 1 625 650.00 | | 1 625 650.00 |
DD Legal reserve (1) | 162 870.00 | 162 870.00 | | 162 870.00 |
DG Other reserves | 96 611 169.00 | 96 611 169.00 | | 96 611 169.00 |
DH Retained earnings | -22 521 788.00 | -13 546 095.00 | | -22 521 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 280 352.00 | -8 975 693.00 | | -8 280 352.00 |
DK Regulated provisions | 46 414 578.00 | 46 417 651.00 | | 46 414 578.00 |
DL TOTAL (I) | 114 012 127.00 | 122 295 553.00 | | 114 012 127.00 |
DP Provisions for Risks | 10 934 383.00 | 1 668 059.00 | | 10 934 383.00 |
DQ Provisions for Expenses | 4 748 432.00 | 12 226 698.00 | | 4 748 432.00 |
DR TOTAL (IV) | 15 682 815.00 | 13 894 757.00 | | 15 682 815.00 |
DU Loans and Debts from Credit Institutions (3) | 106 394 306.00 | 119 410 767.00 | | 106 394 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 333.00 | 377 825.00 | | 304 333.00 |
DW Advances and down payments received on current orders | 25 241.00 | | | 25 241.00 |
DX Trade payables and related accounts | 1 222 077 472.00 | 1 487 169 910.00 | | 1 222 077 472.00 |
DY Tax and social security liabilities | 79 409 775.00 | 69 487 521.00 | | 79 409 775.00 |
DZ Fixed asset liabilities and related accounts | 1 041 012.00 | 646 989.00 | | 1 041 012.00 |
EA Other liabilities | 16 539 183.00 | 13 547 767.00 | | 16 539 183.00 |
EB Prepaid income (2) | 3 600.00 | 68 562.00 | | 3 600.00 |
EC TOTAL (IV) | 1 424 753 913.00 | 1 690 062 355.00 | | 1 424 753 913.00 |
EE Grand total (I to V) | 1 554 448 856.00 | 1 826 252 666.00 | | 1 554 448 856.00 |
P1 LIABILITIES - Equity | -103 181.00 | -9 434.00 | | -103 181.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 471 885.00 | 1 933 725.00 | | -7 471 885.00 |
P5 LIABILITIES - Reserves | 129 866.00 | 133 738.00 | | 129 866.00 |
P6 LIABILITIES - Revaluation Adjustments | 21 849.00 | 6 544.00 | | 21 849.00 |
P7 LIABILITIES - Retained Earnings | 151 715.00 | 140 283.00 | | 151 715.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 681 254.00 | | |
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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 | |
FG Production sold - services | | | 52 353 387.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FO Operating subsidies | | | 1 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 025 927.00 | |
FQ Other income | | | 25 544.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 40 987 624.00 | |
FU Purchases of raw materials and other supplies | | | 360 531 443.00 | |
FV Inventory change (raw materials and supplies) | | | 2 319 359.00 | |
FW Other purchases and external expenses | | | 168 367 712.00 | |
FX Taxes, duties, and similar payments | | | 2 893 390.00 | |
FY Salaries and Wages | | | 17 117 343.00 | |
FZ Social Security Contributions | | | 7 578 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 407 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 693 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 530 324.00 | |
GE Other Expenses | | | 4 827 119.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 20 302 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 150 015.00 | |
GL Other interest and similar income | | | 4 325 250.00 | |
GN Positive exchange differences | | | 2 360 967.00 | |
GO Net income from sales of marketable securities | | | 2 679 082.00 | |
GP Total financial income (V) | | | 13 515 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 371 000.00 | |
GR Interest and similar expenses | | | 83 502.00 | |
GS Negative differences of foreign exchange | | | 3 321 601.00 | |
GU Total financial expenses (VI) | | | 5 776 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 739 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 041 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 025 326.00 | 720.00 | | 1 025 326.00 |
HB Exceptional income from capital transactions | 9 659.00 | 8 241.00 | | 9 659.00 |
HC Reversals of provisions and transfers of expenses | 3 072.00 | 6 448 688.00 | | 3 072.00 |
HD Total exceptional income (VII) | 1 038 058.00 | 6 457 650.00 | | 1 038 058.00 |
HE Exceptional expenses on management operations | 36 059 587.00 | 1 133 273.00 | | 36 059 587.00 |
HF Exceptional expenses on capital transactions | 21 806.00 | 37 055.00 | | 21 806.00 |
HG Exceptional depreciation and provisions | | 11 216 651.00 | | |
HH Total exceptional expenses (VIII) | 36 081 394.00 | 12 386 980.00 | | 36 081 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 043 335.00 | -5 929 330.00 | | -35 043 335.00 |
HJ Employee participation in company results | 1 278 675.00 | 1 040 860.00 | | 1 278 675.00 |
HK Income tax | 97 155.00 | 642 858.00 | | 97 155.00 |
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) | -8 280 352.00 | -8 975 693.00 | | -8 280 352.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 637 167.00 | -379 766.00 | | -1 637 167.00 |
R5 Net income of consolidated companies | -7 450 035.00 | 1 940 269.00 | | -7 450 035.00 |
R6 Group Income (Consolidated Net Income) | -7 450 035.00 | 1 940 269.00 | | -7 450 035.00 |
R7 Share of minority interests (Non-group income) | 21 849.00 | 6 544.00 | | 21 849.00 |
R8 Net income, group share (parent company share) | -7 471 885.00 | 1 933 725.00 | | -7 471 885.00 |
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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 | 74 826 457.00 | 12 407 683.00 | 73 319.00 | 74 826 457.00 |
PE DEPRECIATION Total including other intangible assets | 54 521 856.00 | 8 260 665.00 | | 54 521 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 304 601.00 | 4 147 018.00 | 73 319.00 | 20 304 601.00 |
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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 | 46 411 834.00 | | | 46 411 834.00 |
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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 | 304 334.00 | 21 187.00 | 283 147.00 | 304 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318 026 433.00 | 1 318 026 433.00 | | 1 318 026 433.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 22 788 508.00 | 1 951 189.00 | 20 837 319.00 | 22 788 508.00 |
VG Loans with a maturity of up to one year at origin | 106 394 307.00 | 106 394 307.00 | | 106 394 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 241.00 | 25 241.00 | | 25 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 024 932.00 | 580 704 924.00 | 320 008.00 | 581 024 932.00 |
VS Prepaid expenses | 32 920 844.00 | 32 920 844.00 | | 32 920 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 734 284.00 | 615 576 957.00 | 21 157 327.00 | 636 734 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 753 913.00 | 1 424 470 767.00 | 283 147.00 | 1 424 753 913.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 349.00 | | | 349.00 |
