| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 213 044.00 | 111 381.00 | 101 663.00 | 213 044.00 |
AH Goodwill | 153 046 379.00 | 14 560 488.00 | 138 485 891.00 | 153 046 379.00 |
AJ Other Intangible Assets | 978 253.00 | | 978 253.00 | 978 253.00 |
AP Buildings | 23 814 106.00 | 17 734 190.00 | 6 079 916.00 | 23 814 106.00 |
AR Technical installations, industrial equipment and tools | 247 091 644.00 | 213 155 560.00 | 33 936 084.00 | 247 091 644.00 |
AT Other tangible assets | 280 615 840.00 | 202 323 575.00 | 78 292 265.00 | 280 615 840.00 |
AV Fixed assets in progress | 1 590 637.00 | | 1 590 637.00 | 1 590 637.00 |
AX Advances and down payments | | | | |
BF Loans | 86 738.00 | 7 545.00 | 79 193.00 | 86 738.00 |
BH Other financial assets | 3 265 425.00 | | 3 265 425.00 | 3 265 425.00 |
BJ TOTAL (I) | 710 712 425.00 | 447 892 740.00 | 262 819 685.00 | 710 712 425.00 |
BT Goods | 643 418 044.00 | 39 519 127.00 | 603 898 917.00 | 643 418 044.00 |
BV Advances and down payments on orders | 5 911 124.00 | | 5 911 124.00 | 5 911 124.00 |
BX Customers and related accounts | 155 613 419.00 | 2 896 303.00 | 152 717 117.00 | 155 613 419.00 |
BZ Other receivables | 190 724 576.00 | 2 784 072.00 | 187 940 505.00 | 190 724 576.00 |
CF Cash and cash equivalents | 46 526 463.00 | | 46 526 463.00 | 46 526 463.00 |
CH Prepaid expenses | 10 773 022.00 | | 10 773 022.00 | 10 773 022.00 |
CJ TOTAL (II) | 1 052 966 649.00 | 45 199 501.00 | 1 007 767 148.00 | 1 052 966 649.00 |
CN Currency translation adjustments (V) | 47 519.00 | | 47 519.00 | 47 519.00 |
CO Grand total (0 to V) | 1 763 726 593.00 | 493 092 241.00 | 1 270 634 352.00 | 1 763 726 593.00 |
CU Other investments | 10 359.00 | | 10 359.00 | 10 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 186 300.00 | 304 186 300.00 | | 304 186 300.00 |
DD Legal reserve (1) | | 30 418 630.00 | | |
DH Retained earnings | -41 306 115.00 | -25 408 152.00 | | -41 306 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 125 625.00 | -276 316 593.00 | | -129 125 625.00 |
DK Regulated provisions | 53 908 886.00 | 57 978 335.00 | | 53 908 886.00 |
DL TOTAL (I) | 187 663 446.00 | 90 858 520.00 | | 187 663 446.00 |
DP Provisions for Risks | 29 557 574.00 | 25 764 985.00 | | 29 557 574.00 |
DQ Provisions for Expenses | 129 203 082.00 | 162 312 864.00 | | 129 203 082.00 |
DR TOTAL (IV) | 158 760 656.00 | 188 077 849.00 | | 158 760 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044.00 | 1 492.00 | | 1 044.00 |
DW Advances and down payments received on current orders | 33 420 566.00 | 31 875 943.00 | | 33 420 566.00 |
DX Trade payables and related accounts | 286 217 729.00 | 283 949 689.00 | | 286 217 729.00 |
DY Tax and social security liabilities | 143 727 212.00 | 128 724 665.00 | | 143 727 212.00 |
DZ Fixed asset liabilities and related accounts | 477 138.00 | 876 431.00 | | 477 138.00 |
EA Other liabilities | 460 285 182.00 | 445 533 585.00 | | 460 285 182.00 |
EB Prepaid income (2) | 41 338.00 | 54 206.00 | | 41 338.00 |
EC TOTAL (IV) | 924 170 209.00 | 891 016 012.00 | | 924 170 209.00 |
ED (V) | 40 040.00 | 12 094.00 | | 40 040.00 |
EE Grand total (I to V) | 1 270 634 352.00 | 1 169 964 476.00 | | 1 270 634 352.00 |
| |
| 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 | 559 312.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 61 245 744.00 | 9 839 267.00 | 71 085 011.00 | 61 245 744.00 |
FJ Net sales | 2 147 483 647.00 | 10 398 579.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 222 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 589 133.00 | |
FQ Other income | | | 5 617 059.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 487 224 793.00 | |
FT Inventory change (goods) | | | 55 072 605.00 | |
FU Purchases of raw materials and other supplies | | | 6 289.00 | |
FW Other purchases and external expenses | | | 628 084 787.00 | |
FX Taxes, duties, and similar payments | | | 48 134 911.00 | |
FY Salaries and Wages | | | 329 614 915.00 | |
FZ Social Security Contributions | | | 169 035 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 858 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 141 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 025 375.00 | |
GE Other Expenses | | | 41 473 933.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -185 811 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 846 597.00 | |
GK Income from other securities and fixed asset receivables | | | 1 973.00 | |
GL Other interest and similar income | | | 2 666 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 141.00 | |
GN Positive exchange differences | | | 959 880.00 | |
GP Total financial income (V) | | | 6 522 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 519.00 | |
GR Interest and similar expenses | | | 3 153 239.00 | |
GS Negative differences of foreign exchange | | | 2 014 702.00 | |
GU Total financial expenses (VI) | | | 5 215 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 503 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 873 590.00 | 23 862 646.00 | | 16 873 590.00 |
HB Exceptional income from capital transactions | 150 411.00 | 28 017.00 | | 150 411.00 |
HC Reversals of provisions and transfers of expenses | 86 409 744.00 | 39 680 904.00 | | 86 409 744.00 |
HD Total exceptional income (VII) | 103 433 744.00 | 63 571 568.00 | | 103 433 744.00 |
HE Exceptional expenses on management operations | 5 509 572.00 | 11 411 848.00 | | 5 509 572.00 |
HF Exceptional expenses on capital transactions | 163 375.00 | 18 057.00 | | 163 375.00 |
HG Exceptional depreciation and provisions | 42 700 932.00 | 127 974 389.00 | | 42 700 932.00 |
HH Total exceptional expenses (VIII) | 48 373 880.00 | 139 404 294.00 | | 48 373 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 059 864.00 | -75 832 726.00 | | 55 059 864.00 |
HK Income tax | -318 272.00 | -129 817.00 | | -318 272.00 |
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) | -129 125 625.00 | -276 316 592.00 | | -129 125 625.00 |
| |
| 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 | 746 380 839.00 | | 19 701 708.00 | 746 380 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 278 687.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 280 301.00 | 3 362 522.00 | |
I4 DECREASES Grand Total | 150 183.00 | 55 219 939.00 | 710 712 425.00 | 150 183.00 |
IO DECREASES Total including other intangible assets | | 4 040 807.00 | 154 237 676.00 | |
IY DECREASES Total Tangible Fixed Assets | 150 183.00 | 50 898 831.00 | 553 112 227.00 | 150 183.00 |
KD ACQUISITIONS Total including other intangible assets | 157 198 149.00 | | 1 080 334.00 | 157 198 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 334 803.00 | | 17 826 438.00 | 586 334 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 847 887.00 | | 794 936.00 | 2 847 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433 688 016.00 | 35 291 058.00 | 48 410 039.00 | 433 688 016.00 |
PE DEPRECIATION Total including other intangible assets | 6 228 940.00 | 4 008 829.00 | 4 040 807.00 | 6 228 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 459 076.00 | 31 282 230.00 | 44 369 232.00 | 427 459 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 545.00 | | | 7 545.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 978 335.00 | 5 861 395.00 | 9 930 845.00 | 57 978 335.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
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 | 188 077 848.00 | 18 782 907.00 | 48 100 099.00 | 188 077 848.00 |
6A on fixed assets – intangible | 12 275 329.00 | 429 585.00 | 4 230 006.00 | 12 275 329.00 |
6E on fixed assets – tangible | 32 731 928.00 | 17 253 291.00 | 31 143 967.00 | 32 731 928.00 |
6N Inventories and work in progress | 35 811 728.00 | 39 519 127.00 | 35 811 728.00 | 35 811 728.00 |
6T Receivables | 1 953 973.00 | 2 785 347.00 | 1 843 018.00 | 1 953 973.00 |
6X Other provisions for depreciation | 2 771 054.00 | 2 289 019.00 | 2 276 002.00 | 2 771 054.00 |
7B Total provisions for depreciation | 85 553 156.00 | 62 276 369.00 | 75 306 319.00 | 85 553 156.00 |
7C Grand total | 331 609 338.00 | 86 920 672.00 | 133 337 263.00 | 331 609 338.00 |
UE of which provisions and reversals: - Operating | | | 54 604 846.00 | |
UG - Financial | | | 47 519.00 | |
UJ - Exceptional | | | 32 268 307.00 | |
| |
| 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 | 695.00 | 695.00 | | 695.00 |
8B Suppliers and Related Accounts | 286 217 729.00 | 286 217 729.00 | | 286 217 729.00 |
8C Staff and Related Accounts | 63 174 068.00 | 63 174 068.00 | | 63 174 068.00 |
8D Social Security and Other Social Organizations | 34 958 892.00 | 34 958 892.00 | | 34 958 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 477 138.00 | 477 138.00 | | 477 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 540 431.00 | 153 540 431.00 | | 153 540 431.00 |
8L Deferred income | 41 338.00 | 41 338.00 | | 41 338.00 |
UP Loans | 86 738.00 | 86 738.00 | | 86 738.00 |
UT Other financial assets | 3 265 425.00 | 3 265 425.00 | | 3 265 425.00 |
UX Other trade receivables | 154 826 473.00 | 154 826 473.00 | | 154 826 473.00 |
UY Staff and related accounts | 610 561.00 | 610 561.00 | | 610 561.00 |
UZ Social Security, other social security organizations | 1 140 587.00 | 1 140 587.00 | | 1 140 587.00 |
VA Doubtful or disputed receivables | 786 946.00 | 786 946.00 | | 786 946.00 |
VB VAT | 28 039 279.00 | 28 039 279.00 | | 28 039 279.00 |
VC Group and associates | 94 673 580.00 | 94 673 580.00 | | 94 673 580.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 306 744 751.00 | 306 744 751.00 | | 306 744 751.00 |
VM Income taxes | 14 290 131.00 | 14 290 131.00 | | 14 290 131.00 |
VN Other taxes, similar payments | 8 479 281.00 | 8 479 281.00 | | 8 479 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 422 051.00 | 23 422 051.00 | | 23 422 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 743 868.00 | 43 743 868.00 | | 43 743 868.00 |
VS Prepaid expenses | 10 773 022.00 | 10 773 022.00 | | 10 773 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 715 892.00 | 360 715 892.00 | | 360 715 892.00 |
VW VAT | 22 172 201.00 | 22 172 201.00 | | 22 172 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 749 643.00 | 890 749 643.00 | | 890 749 643.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12 590.00 | 12 653.00 | | 12 590.00 |
