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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 | 195 060.00 | 195 060.00 | | 195 060.00 |
AH Goodwill | 242 978 091.00 | 122 145 816.00 | 120 832 275.00 | 242 978 091.00 |
AJ Other Intangible Assets | 98 975 595.00 | 94 453 705.00 | 4 521 889.00 | 98 975 595.00 |
AN Land | 5 718 519.00 | 3 355 698.00 | 2 362 821.00 | 5 718 519.00 |
AP Buildings | 200 049 076.00 | 135 122 357.00 | 64 926 719.00 | 200 049 076.00 |
AR Technical installations, industrial equipment and tools | 662 092 547.00 | 541 697 748.00 | 120 394 799.00 | 662 092 547.00 |
AT Other tangible assets | 36 046 221.00 | 21 744 357.00 | 14 301 863.00 | 36 046 221.00 |
AV Fixed assets in progress | 41 814 734.00 | 257 831.00 | 41 556 903.00 | 41 814 734.00 |
AX Advances and down payments | 2 764 695.00 | | 2 764 695.00 | 2 764 695.00 |
BD Other fixed assets | 9 000 115.00 | | 9 000 115.00 | 9 000 115.00 |
BF Loans | 533 895.00 | 300 000.00 | 233 895.00 | 533 895.00 |
BH Other financial assets | 143 620.00 | | 143 620.00 | 143 620.00 |
BJ TOTAL (I) | 1 433 728 868.00 | 1 017 951 373.00 | 415 777 494.00 | 1 433 728 868.00 |
BL Raw materials, supplies | 113 659 899.00 | 18 951 640.00 | 94 708 259.00 | 113 659 899.00 |
BN Goods in progress | 35 832 220.00 | | 35 832 220.00 | 35 832 220.00 |
BP Services in progress | 8 933 485.00 | | 8 933 485.00 | 8 933 485.00 |
BR Intermediate and finished products | 44 731 361.00 | 3 738 723.00 | 40 992 637.00 | 44 731 361.00 |
BT Goods | 293 470.00 | 8 759.00 | 284 711.00 | 293 470.00 |
BV Advances and down payments on orders | 2 701 907.00 | | 2 701 907.00 | 2 701 907.00 |
BX Customers and related accounts | 529 320 513.00 | 4 810 325.00 | 524 510 187.00 | 529 320 513.00 |
BZ Other receivables | 119 844 077.00 | 552 226.00 | 119 291 851.00 | 119 844 077.00 |
CF Cash and cash equivalents | 223 362 798.00 | | 223 362 798.00 | 223 362 798.00 |
CH Prepaid expenses | 1 804 346.00 | | 1 804 346.00 | 1 804 346.00 |
CJ TOTAL (II) | 1 080 484 081.00 | 28 061 676.00 | 1 052 422 405.00 | 1 080 484 081.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 046 013 050.00 | 1 468 199 899.00 | 2 147 483 647.00 |
CU Other investments | 128 550 225.00 | 94 616 497.00 | 33 933 728.00 | 128 550 225.00 |
CX Development or Research and Development Expenses | 4 866 469.00 | 4 062 299.00 | 804 169.00 | 4 866 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000 000.00 | 370 000 000.00 | | 370 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 076 887.00 | 1 076 887.00 | | 1 076 887.00 |
DD Legal reserve (1) | 37 000 000.00 | 37 000 000.00 | | 37 000 000.00 |
DG Other reserves | 1 917.00 | 1 917.00 | | 1 917.00 |
DH Retained earnings | 106 275.00 | 91 121.00 | | 106 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 123 066.00 | 25 452 654.00 | | -28 123 066.00 |
DK Regulated provisions | 32 591 449.00 | 32 550 693.00 | | 32 591 449.00 |
DL TOTAL (I) | 412 653 463.00 | 466 173 273.00 | | 412 653 463.00 |
DN Conditional advances | 73 268.00 | 73 268.00 | | 73 268.00 |
DO TOTAL (II) | 73 268.00 | 73 268.00 | | 73 268.00 |
DP Provisions for Risks | 107 767 458.00 | 88 272 710.00 | | 107 767 458.00 |
DQ Provisions for Expenses | 134 556 982.00 | 117 991 841.00 | | 134 556 982.00 |
DR TOTAL (IV) | 242 324 440.00 | 206 264 551.00 | | 242 324 440.00 |
DU Loans and Debts from Credit Institutions (3) | 181 261.00 | 449 629.00 | | 181 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 59 223 891.00 | 33 071 333.00 | | 59 223 891.00 |
DX Trade payables and related accounts | 467 407 594.00 | 458 377 414.00 | | 467 407 594.00 |
DY Tax and social security liabilities | 177 532 551.00 | 181 142 470.00 | | 177 532 551.00 |
DZ Fixed asset liabilities and related accounts | 4 719 215.00 | 3 148 930.00 | | 4 719 215.00 |
EA Other liabilities | 61 009 250.00 | 27 658 913.00 | | 61 009 250.00 |
EB Prepaid income (2) | 43 074 962.00 | 36 801 293.00 | | 43 074 962.00 |
EC TOTAL (IV) | 813 148 727.00 | 740 649 985.00 | | 813 148 727.00 |
EE Grand total (I to V) | 1 468 199 899.00 | 1 413 161 079.00 | | 1 468 199 899.00 |
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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 | 1 790 072 032.00 | 513 980 605.00 | 2 147 483 647.00 | 1 790 072 032.00 |
FG Production sold - services | 131 415 716.00 | 6 504 561.00 | 137 920 278.00 | 131 415 716.00 |
FJ Net sales | 1 921 487 749.00 | 520 485 166.00 | 2 147 483 647.00 | 1 921 487 749.00 |
FM Inventory production | | | 3 139 263.00 | |
FN Capitalized production | | | 60 770 884.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 400 708.00 | |
FQ Other income | | | 268 089 263.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 715 919.00 | |
FU Purchases of raw materials and other supplies | | | 1 218 583 392.00 | |
FV Inventory change (raw materials and supplies) | | | -2 795 076.00 | |
FW Other purchases and external expenses | | | 836 309 306.00 | |
FX Taxes, duties, and similar payments | | | 35 370 888.00 | |
FY Salaries and Wages | | | 387 038 362.00 | |
FZ Social Security Contributions | | | 174 548 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 735 787.00 | |
GB Operating Expenses - Provisions | | | 257 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 512 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 233 508.00 | |
GE Other Expenses | | | 90 788 173.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 32 073 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 076 132.00 | |
GK Income from other securities and fixed asset receivables | | | -44 339.00 | |
GL Other interest and similar income | | | 79 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 274 336.00 | |
GN Positive exchange differences | | | 6 438 838.00 | |
GP Total financial income (V) | | | 19 549 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 056 567.00 | |
GR Interest and similar expenses | | | 826 281.00 | |
GS Negative differences of foreign exchange | | | 5 493 903.00 | |
GU Total financial expenses (VI) | | | 12 376 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 172 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 246 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 798 801.00 | 184 456.00 | | 2 798 801.00 |
HB Exceptional income from capital transactions | 8 542 760.00 | 459 385.00 | | 8 542 760.00 |
HC Reversals of provisions and transfers of expenses | 18 671 672.00 | 20 480 433.00 | | 18 671 672.00 |
HD Total exceptional income (VII) | 30 013 234.00 | 21 124 275.00 | | 30 013 234.00 |
HE Exceptional expenses on management operations | 31 034 975.00 | 22 799 943.00 | | 31 034 975.00 |
HF Exceptional expenses on capital transactions | 12 980 592.00 | 4 024 632.00 | | 12 980 592.00 |
HG Exceptional depreciation and provisions | 60 998 249.00 | 33 092 362.00 | | 60 998 249.00 |
HH Total exceptional expenses (VIII) | 105 013 818.00 | 59 916 938.00 | | 105 013 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000 583.00 | -38 792 663.00 | | -75 000 583.00 |
HJ Employee participation in company results | 1 555 657.00 | 1 213 156.00 | | 1 555 657.00 |
HK Income tax | -9 186 336.00 | 8 866 243.00 | | -9 186 336.00 |
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) | -28 123 066.00 | 25 452 654.00 | | -28 123 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 8.00 | | 5.00 |
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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 | 100.00 | | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 900.00 | | | 766 900.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VS Prepaid expenses | 653 700.00 | | | 653 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 100.00 | | | 654 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 000.00 | | | 767 000.00 |
