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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 | 49 677 943.00 | 44 217 846.00 | 5 460 097.00 | 49 677 943.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AN Land | 10 990 266.00 | 10 929 086.00 | 61 180.00 | 10 990 266.00 |
AP Buildings | 118 812 697.00 | 118 812 697.00 | | 118 812 697.00 |
AR Technical installations, industrial equipment and tools | 722 635 418.00 | 703 013 231.00 | 19 622 187.00 | 722 635 418.00 |
AT Other tangible assets | 27 811 025.00 | 27 811 025.00 | | 27 811 025.00 |
AV Fixed assets in progress | 27 684 695.00 | 13 012 819.00 | 14 671 876.00 | 27 684 695.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 32 227 033.00 | 13 750 881.00 | 18 476 153.00 | 32 227 033.00 |
BD Other fixed assets | 48 784.00 | | 48 784.00 | 48 784.00 |
BF Loans | 24 031 607.00 | | 24 031 607.00 | 24 031 607.00 |
BH Other financial assets | 702 390.00 | | 702 390.00 | 702 390.00 |
BJ TOTAL (I) | 1 083 624 634.00 | 966 159 532.00 | 117 465 102.00 | 1 083 624 634.00 |
BL Raw materials, supplies | 81 237 166.00 | 22 149 060.00 | 59 088 106.00 | 81 237 166.00 |
BN Goods in progress | 279 583 648.00 | 11 285 810.00 | 268 297 838.00 | 279 583 648.00 |
BR Intermediate and finished products | 44 912 229.00 | 17 664 799.00 | 27 247 430.00 | 44 912 229.00 |
BV Advances and down payments on orders | 27 874 445.00 | | 27 874 445.00 | 27 874 445.00 |
BX Customers and related accounts | 33 981 451.00 | 965 096.00 | 33 016 355.00 | 33 981 451.00 |
BZ Other receivables | 67 679 764.00 | 11 246 185.00 | 56 433 579.00 | 67 679 764.00 |
CF Cash and cash equivalents | 11 798 300.00 | | 11 798 300.00 | 11 798 300.00 |
CH Prepaid expenses | 387 368.00 | | 387 368.00 | 387 368.00 |
CJ TOTAL (II) | 547 454 371.00 | 63 310 950.00 | 484 143 421.00 | 547 454 371.00 |
CN Currency translation adjustments (V) | 2 782 666.00 | | 2 782 666.00 | 2 782 666.00 |
CO Grand total (0 to V) | 1 633 861 671.00 | 1 029 470 483.00 | 604 391 189.00 | 1 633 861 671.00 |
CR Shares due in more than one year | 367 375.00 | | | 367 375.00 |
CU Other investments | 68 926 551.00 | 34 535 721.00 | 34 390 830.00 | 68 926 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000 000.00 | 452 565.00 | | 100 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 424 682.00 | 8 425.00 | | 8 424 682.00 |
DD Legal reserve (1) | 14 611 744.00 | 14 612.00 | | 14 611 744.00 |
DF Regulated reserves (1) | 225 956 928.00 | | | 225 956 928.00 |
DG Other reserves | 321 247.00 | 321.00 | | 321 247.00 |
DH Retained earnings | -7 720.00 | -326 803.00 | | -7 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 879 830.00 | -99 813.00 | | -338 879 830.00 |
DJ Investment subsidies | 1 102 727.00 | 1 141.00 | | 1 102 727.00 |
DK Regulated provisions | 134 355 575.00 | 139 673.00 | | 134 355 575.00 |
DL TOTAL (I) | 145 885 354.00 | 190 121.00 | | 145 885 354.00 |
DN Conditional advances | 5 222 610.00 | 5 655.00 | | 5 222 610.00 |
DO TOTAL (II) | 5 222 610.00 | 5 655.00 | | 5 222 610.00 |
DP Provisions for Risks | 74 025 944.00 | 84 223.00 | | 74 025 944.00 |
DQ Provisions for Expenses | 64 679 726.00 | 59 957.00 | | 64 679 726.00 |
DR TOTAL (IV) | 138 705 670.00 | 144 180.00 | | 138 705 670.00 |
DU Loans and Debts from Credit Institutions (3) | 24 530 471.00 | 12 037.00 | | 24 530 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 305 656.00 | 159 469.00 | | 13 305 656.00 |
DW Advances and down payments received on current orders | 89 518 262.00 | 58 467.00 | | 89 518 262.00 |
DX Trade payables and related accounts | 90 531 861.00 | 125 804.00 | | 90 531 861.00 |
DY Tax and social security liabilities | 59 458 501.00 | 63 334.00 | | 59 458 501.00 |
DZ Fixed asset liabilities and related accounts | 3 562 759.00 | 7 736.00 | | 3 562 759.00 |
EA Other liabilities | 1 896 736.00 | 3 710.00 | | 1 896 736.00 |
EB Prepaid income (2) | 28 507 952.00 | 26 802.00 | | 28 507 952.00 |
EC TOTAL (IV) | 311 312 199.00 | 457 359.00 | | 311 312 199.00 |
ED (V) | 3 265 356.00 | | | 3 265 356.00 |
EE Grand total (I to V) | 604 391 189.00 | 797 315.00 | | 604 391 189.00 |
EG Accrued income and payables due within one year | 218 918 955.00 | | | 218 918 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 598 719.00 | | | 20 598 719.00 |
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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 | 711 308.00 | 903 623.00 | 1 614 931.00 | 711 308.00 |
FD Production sold - goods | 214 618 939.00 | 295 517 081.00 | 510 136 019.00 | 214 618 939.00 |
FG Production sold - services | 19 153 628.00 | 1 559 156.00 | 20 712 784.00 | 19 153 628.00 |
FJ Net sales | 234 483 874.00 | 297 979 859.00 | 532 463 733.00 | 234 483 874.00 |
FM Inventory production | | | -66 454 212.00 | |
FN Capitalized production | | | 8 553 487.00 | |
FO Operating subsidies | | | 674 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 008 000.00 | |
FQ Other income | | | 918 423.00 | |
FR Total operating income (I) | | | 536 163 863.00 | |
FS Purchases of goods (including customs duties) | | | 132 920.00 | |
FU Purchases of raw materials and other supplies | | | 177 811 445.00 | |
FV Inventory change (raw materials and supplies) | | | -13 055 934.00 | |
FW Other purchases and external expenses | | | 217 637 774.00 | |
FX Taxes, duties, and similar payments | | | 12 883 288.00 | |
FY Salaries and Wages | | | 130 139 813.00 | |
FZ Social Security Contributions | | | 59 698 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 965 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 099 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 443 865.00 | |
GE Other Expenses | | | 1 974 699.00 | |
GF Total Operating Expenses (II) | | | 666 731 861.00 | |
GG - OPERATING RESULT (I - II) | | | -130 567 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 382 356.00 | |
GK Income from other securities and fixed asset receivables | | | 1 804 436.00 | |
GL Other interest and similar income | | | 338 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 734 004.00 | |
GP Total financial income (V) | | | 7 259 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 980 798.00 | |
GR Interest and similar expenses | | | 18 381 481.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 43 362 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 102 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 670 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 392 815.00 | | | 6 392 815.00 |
HA Exceptional income from management transactions | 1 460.00 | 568.00 | | 1 460.00 |
HB Exceptional income from capital transactions | 84 660.00 | 93.00 | | 84 660.00 |
HC Reversals of provisions and transfers of expenses | 111 862 278.00 | 81 008.00 | | 111 862 278.00 |
HD Total exceptional income (VII) | 111 948 398.00 | 81 669.00 | | 111 948 398.00 |
HE Exceptional expenses on management operations | 39 611 511.00 | 44 263.00 | | 39 611 511.00 |
HF Exceptional expenses on capital transactions | 716 124.00 | 1 320.00 | | 716 124.00 |
HG Exceptional depreciation and provisions | 247 541 965.00 | 80 341.00 | | 247 541 965.00 |
HH Total exceptional expenses (VIII) | 287 869 600.00 | 125 924.00 | | 287 869 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 921 202.00 | -44 254.00 | | -175 921 202.00 |
HK Income tax | -3 711 966.00 | -3 530.00 | | -3 711 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 371 949.00 | 885 909.00 | | 655 371 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 251 779.00 | 985 722.00 | | 994 251 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 879 830.00 | -99 813.00 | | -338 879 830.00 |
HP References: Equipment leasing | 9 002 775.00 | | | 9 002 775.00 |
HQ References: Real Estate Leasing | 30 746.00 | | | 30 746.00 |
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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 | 1 051 556 595.00 | | 95 399 868.00 | 1 051 556 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 573 545.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 028 676.00 | 125 936 365.00 | |
I4 DECREASES Grand Total | 52 858 731.00 | 10 473 097.00 | 1 083 624 634.00 | 52 858 731.00 |
IO DECREASES Total including other intangible assets | 1 845 694.00 | 99 882.00 | 49 754 167.00 | 1 845 694.00 |
IY DECREASES Total Tangible Fixed Assets | 51 013 037.00 | 5 344 539.00 | 907 934 102.00 | 51 013 037.00 |
KD ACQUISITIONS Total including other intangible assets | 47 699 177.00 | | 4 000 566.00 | 47 699 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 399 697.00 | | 79 891 982.00 | 884 399 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 457 721.00 | | 11 507 320.00 | 119 457 721.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 139 192.00 | | | 35 139 192.00 |
NC DECREASES Transfers to advances and down payments | 15 873 846.00 | | | 15 873 846.00 |
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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 | 597 888 861.00 | 56 075 781.00 | 13 110 760.00 | 597 888 861.00 |
PE DEPRECIATION Total including other intangible assets | 42 000 996.00 | 2 241 290.00 | 24 445.00 | 42 000 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 887 864.00 | 53 834 491.00 | 13 086 315.00 | 555 887 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 13 750 881.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 672 683.00 | 10 855 505.00 | 16 172 613.00 | 139 672 683.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 180 168.00 | 65 452 895.00 | 70 927 393.00 | 144 180 168.00 |
6A on fixed assets – intangible | 76 230.00 | | | 76 230.00 |
6E on fixed assets – tangible | 153 935 884.00 | 153 304 047.00 | 30 297 112.00 | 153 935 884.00 |
6N Inventories and work in progress | 48 228 839.00 | 51 569 728.00 | 48 698 897.00 | 48 228 839.00 |
6T Receivables | 1 124 451.00 | 98.00 | 159 453.00 | 1 124 451.00 |
6X Other provisions for depreciation | 8 667 835.00 | 6 230 350.00 | 3 652 000.00 | 8 667 835.00 |
7B Total provisions for depreciation | 242 300 386.00 | 229 139 677.00 | 82 823 462.00 | 242 300 386.00 |
7C Grand total | 526 153 237.00 | 305 448 077.00 | 169 923 468.00 | 526 153 237.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 62 543 632.00 | 53 615 186.00 | |
UG - Financial | | 24 980 798.00 | 3 734 004.00 | |
UJ - Exceptional | | 247 541 965.00 | 111 862 278.00 | |
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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 | 18 981.00 | | | 18 981.00 |
8B Suppliers and Related Accounts | 90 531 861.00 | 90 531 861.00 | | 90 531 861.00 |
8C Staff and Related Accounts | 26 735 684.00 | 26 735 684.00 | | 26 735 684.00 |
8D Social Security and Other Social Organizations | 26 477 292.00 | 26 477 292.00 | | 26 477 292.00 |
8E Income Taxes | 4 052.00 | 4 052.00 | | 4 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 562 759.00 | 3 562 759.00 | | 3 562 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896 736.00 | 1 896 736.00 | | 1 896 736.00 |
8L Deferred income | 28 507 952.00 | 28 507 952.00 | | 28 507 952.00 |
UL Receivables related to investments | 32 227 033.00 | 2 787 033.00 | 29 440 000.00 | 32 227 033.00 |
UP Loans | 24 031 607.00 | 24 031 607.00 | | 24 031 607.00 |
UT Other financial assets | 702 390.00 | | 702 390.00 | 702 390.00 |
UX Other trade receivables | 33 614 076.00 | 33 614 076.00 | | 33 614 076.00 |
UY Staff and related accounts | 562 915.00 | 562 915.00 | | 562 915.00 |
UZ Social Security, other social security organizations | 657 931.00 | 657 931.00 | | 657 931.00 |
VA Doubtful or disputed receivables | 367 375.00 | | 367 375.00 | 367 375.00 |
VB VAT | 10 463 259.00 | 10 463 259.00 | | 10 463 259.00 |
VC Group and associates | 27 399 271.00 | 27 399 271.00 | | 27 399 271.00 |
VG Loans with a maturity of up to one year at origin | 24 530 471.00 | 21 674 471.00 | 2 856 000.00 | 24 530 471.00 |
VI Group and Associates | 13 286 674.00 | 13 286 674.00 | | 13 286 674.00 |
VJ Loans taken out during the year | 154 000 000.00 | | | 154 000 000.00 |
VK Loans repaid during the year | 284 847 902.00 | | | 284 847 902.00 |
VM Income taxes | 5 295 812.00 | 5 295 812.00 | | 5 295 812.00 |
VP Miscellaneous | 806 039.00 | 806 039.00 | | 806 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700 236.00 | 2 700 236.00 | | 2 700 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 277 202.00 | 25 277 202.00 | | 25 277 202.00 |
VS Prepaid expenses | 387 368.00 | 387 368.00 | | 387 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 792 279.00 | 131 282 514.00 | 30 509 764.00 | 161 792 279.00 |
VW VAT | 3 541 237.00 | 3 541 237.00 | | 3 541 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 793 936.00 | 218 918 955.00 | 2 856 000.00 | 221 793 936.00 |
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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 |
9Z Other taxes, duties, and similar payments | 8 837 808.00 | | | 8 837 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 163 537.00 | | | 9 163 537.00 |
ST Other accounts | 100 093 397.00 | | | 100 093 397.00 |
XQ Rental, rental and co-ownership charges | 13 140 846.00 | | | 13 140 846.00 |
YT Subcontracting | 85 131 303.00 | | | 85 131 303.00 |
YU External personnel | 10 108 690.00 | | | 10 108 690.00 |
YW Business tax | 4 045 480.00 | | | 4 045 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 883 288.00 | | | 12 883 288.00 |
YY Amount of VAT collected | 32 092 059.00 | | | 32 092 059.00 |
YZ Total deductible VAT on goods and services | 66 034 807.00 | | | 66 034 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 637 774.00 | | | 217 637 774.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 3 444.00 | | | 3 444.00 |
