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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 | 58 228 018.00 | 38 880 219.00 | 19 347 800.00 | 58 228 018.00 |
AH Goodwill | 114 281 759.00 | 7 630 705.00 | 106 651 054.00 | 114 281 759.00 |
AJ Other Intangible Assets | 188 148 117.00 | 170 174 920.00 | 17 973 197.00 | 188 148 117.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 22 314 322.00 | 2 964 740.00 | 19 349 583.00 | 22 314 322.00 |
AP Buildings | 157 388 390.00 | 113 559 828.00 | 43 828 562.00 | 157 388 390.00 |
AR Technical installations, industrial equipment and tools | 610 105 357.00 | 458 278 736.00 | 151 826 621.00 | 610 105 357.00 |
AT Other tangible assets | 36 713 130.00 | 32 273 950.00 | 4 439 179.00 | 36 713 130.00 |
AV Fixed assets in progress | 38 767 858.00 | | 38 767 858.00 | 38 767 858.00 |
AX Advances and down payments | 1 035 624.00 | | 1 035 624.00 | 1 035 624.00 |
BB Receivables related to investments | 1 015 915.00 | | 1 015 915.00 | 1 015 915.00 |
BD Other fixed assets | 500 100.00 | | 500 100.00 | 500 100.00 |
BF Loans | 175 346 111.00 | | 175 346 111.00 | 175 346 111.00 |
BH Other financial assets | 3 030 326.00 | | 3 030 326.00 | 3 030 326.00 |
BJ TOTAL (I) | 1 484 281 435.00 | 828 615 553.00 | 655 665 883.00 | 1 484 281 435.00 |
BL Raw materials, supplies | 33 369 088.00 | 5 543 070.00 | 27 826 019.00 | 33 369 088.00 |
BN Goods in progress | 1 602 409.00 | | 1 602 409.00 | 1 602 409.00 |
BR Intermediate and finished products | 54 705 904.00 | 2 232 747.00 | 52 473 157.00 | 54 705 904.00 |
BT Goods | 16 491 432.00 | 287 166.00 | 16 204 266.00 | 16 491 432.00 |
BV Advances and down payments on orders | 1 907 417.00 | | 1 907 417.00 | 1 907 417.00 |
BX Customers and related accounts | 25 045 140.00 | 240 035.00 | 24 805 105.00 | 25 045 140.00 |
BZ Other receivables | 253 530 222.00 | 8 611 637.00 | 244 918 586.00 | 253 530 222.00 |
CD Marketable securities | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 37 846.00 | | 37 846.00 | 37 846.00 |
CH Prepaid expenses | 1 416 879.00 | | 1 416 879.00 | 1 416 879.00 |
CJ TOTAL (II) | 388 106 647.00 | 16 914 655.00 | 371 191 993.00 | 388 106 647.00 |
CN Currency translation adjustments (V) | 196 830.00 | | 196 830.00 | 196 830.00 |
CO Grand total (0 to V) | 1 872 584 912.00 | 845 530 207.00 | 1 027 054 705.00 | 1 872 584 912.00 |
CU Other investments | 77 406 410.00 | 4 852 456.00 | 72 553 954.00 | 77 406 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 059 110.00 | 581 059 110.00 | | 581 059 110.00 |
DB Share, merger, contribution premiums, etc. | 34 201 767.00 | 34 201 767.00 | | 34 201 767.00 |
DH Retained earnings | -35 493 850.00 | -64 421 356.00 | | -35 493 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 989 212.00 | 28 927 507.00 | | -15 989 212.00 |
DJ Investment subsidies | 7 678 663.00 | 8 406 588.00 | | 7 678 663.00 |
DK Regulated provisions | 23 372 611.00 | 31 102 668.00 | | 23 372 611.00 |
DL TOTAL (I) | 594 829 099.00 | 619 276 293.00 | | 594 829 099.00 |
DP Provisions for Risks | 94 475 530.00 | 116 122 624.00 | | 94 475 530.00 |
DQ Provisions for Expenses | 85 796 573.00 | 134 454 065.00 | | 85 796 573.00 |
DR TOTAL (IV) | 180 272 103.00 | 250 576 689.00 | | 180 272 103.00 |
DU Loans and Debts from Credit Institutions (3) | 71 397.00 | 37 619.00 | | 71 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 993 279.00 | 304 776 131.00 | | 3 993 279.00 |
DW Advances and down payments received on current orders | 3 813 744.00 | 4 313 744.00 | | 3 813 744.00 |
DX Trade payables and related accounts | 100 833 652.00 | 226 741 585.00 | | 100 833 652.00 |
DY Tax and social security liabilities | 92 793 156.00 | 117 289 062.00 | | 92 793 156.00 |
DZ Fixed asset liabilities and related accounts | 11 191 345.00 | 17 934 193.00 | | 11 191 345.00 |
EA Other liabilities | 35 299 969.00 | 17 545 483.00 | | 35 299 969.00 |
EB Prepaid income (2) | 3 548 511.00 | 6 496 317.00 | | 3 548 511.00 |
EC TOTAL (IV) | 251 545 053.00 | 695 134 133.00 | | 251 545 053.00 |
ED (V) | 408 451.00 | 227 957.00 | | 408 451.00 |
EE Grand total (I to V) | 1 027 054 705.00 | 1 565 215 072.00 | | 1 027 054 705.00 |
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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 | 6 658 353.00 | 31 948 943.00 | 38 607 296.00 | 6 658 353.00 |
FD Production sold - goods | 221 659 085.00 | 567 270 643.00 | 788 929 728.00 | 221 659 085.00 |
FG Production sold - services | 67 226 109.00 | 150 866 893.00 | 218 093 003.00 | 67 226 109.00 |
FJ Net sales | 295 543 547.00 | 750 086 479.00 | 1 045 630 026.00 | 295 543 547.00 |
FM Inventory production | | | -87 272 608.00 | |
FN Capitalized production | | | 5 209 306.00 | |
FO Operating subsidies | | | 3 246 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 312 111.00 | |
FQ Other income | | | 78 423 466.00 | |
FR Total operating income (I) | | | 1 363 549 085.00 | |
FS Purchases of goods (including customs duties) | | | 186 347 441.00 | |
FT Inventory change (goods) | | | 2 541 942.00 | |
FU Purchases of raw materials and other supplies | | | 178 917 114.00 | |
FV Inventory change (raw materials and supplies) | | | 34 046 221.00 | |
FW Other purchases and external expenses | | | 321 603 415.00 | |
FX Taxes, duties, and similar payments | | | 20 963 055.00 | |
FY Salaries and Wages | | | 221 983 543.00 | |
FZ Social Security Contributions | | | 417 632 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 682 330.00 | |
GB Operating Expenses - Provisions | | | 27 177 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 691 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 824 053.00 | |
GE Other Expenses | | | 294 277.00 | |
GF Total Operating Expenses (II) | | | 1 530 705 530.00 | |
GG - OPERATING RESULT (I - II) | | | -167 156 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 017 575.00 | |
GL Other interest and similar income | | | 7 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 589 572.00 | |
GN Positive exchange differences | | | 4 172 351.00 | |
GP Total financial income (V) | | | 52 787 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 753 070.00 | |
GR Interest and similar expenses | | | 2 008 894.00 | |
GS Negative differences of foreign exchange | | | 4 637 089.00 | |
GU Total financial expenses (VI) | | | 11 399 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 388 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 768 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 791 975 544.00 | 16 816 374.00 | | 1 791 975 544.00 |
HC Reversals of provisions and transfers of expenses | 18 867 116.00 | 3 543 772.00 | | 18 867 116.00 |
HD Total exceptional income (VII) | 1 810 842 660.00 | 20 360 146.00 | | 1 810 842 660.00 |
HE Exceptional expenses on management operations | 63 812.00 | 11 787.00 | | 63 812.00 |
HF Exceptional expenses on capital transactions | 1 301 732 802.00 | 33 547 382.00 | | 1 301 732 802.00 |
HG Exceptional depreciation and provisions | 385 521 986.00 | 23 100 024.00 | | 385 521 986.00 |
HH Total exceptional expenses (VIII) | 1 687 318 600.00 | 56 659 194.00 | | 1 687 318 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 524 060.00 | -36 299 049.00 | | 123 524 060.00 |
HJ Employee participation in company results | 5 000 000.00 | | | 5 000 000.00 |
HK Income tax | 8 744 874.00 | -18 026 460.00 | | 8 744 874.00 |
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) | -15 989 212.00 | 28 927 507.00 | | -15 989 212.00 |
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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 | | 1 092 963 385.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 178 376 437.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 972 119 066.00 | 257 298 861.00 | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | 1 484 281 435.00 | |
IO DECREASES Total including other intangible assets | | 385 757 109.00 | 360 657 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900 653 974.00 | 866 324 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 912 343.00 | | 7 502 659.00 | 738 912 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739 854 586.00 | | 27 124 068.00 | 1 739 854 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 081 270.00 | | 1 058 336 657.00 | 171 081 270.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 767 858.00 | | | 38 767 858.00 |
NC DECREASES Transfers to advances and down payments | 1 035 624.00 | | | 1 035 624.00 |
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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 | 1 414 315 803.00 | 47 682 330.00 | 663 676 343.00 | 1 414 315 803.00 |
PE DEPRECIATION Total including other intangible assets | 227 449 149.00 | 8 815 431.00 | 19 578 737.00 | 227 449 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 866 654.00 | 38 866 898.00 | 644 097 606.00 | 1 186 866 654.00 |
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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 | 31 102 668.00 | 5 613 881.00 | 13 343 938.00 | 31 102 668.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 576 689.00 | 65 391 368.00 | 135 695 954.00 | 250 576 689.00 |
6A on fixed assets – intangible | 173 400 000.00 | | 173 400 000.00 | 173 400 000.00 |
6E on fixed assets – tangible | 231 622.00 | 27 177 825.00 | 1 968 140.00 | 231 622.00 |
6N Inventories and work in progress | 10 860 439.00 | 8 062 983.00 | 10 860 439.00 | 10 860 439.00 |
6T Receivables | 1 296 594.00 | 628 758.00 | 1 685 316.00 | 1 296 594.00 |
6X Other provisions for depreciation | 9 393 778.00 | | 782 142.00 | 9 393 778.00 |
7B Total provisions for depreciation | 232 511 519.00 | 40 425 806.00 | 225 728 907.00 | 232 511 519.00 |
7C Grand total | 514 190 876.00 | 111 431 054.00 | 374 768 799.00 | 514 190 876.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 98 693 618.00 | 318 312 111.00 | |
UG - Financial | | 4 753 070.00 | 37 589 572.00 | |
UJ - Exceptional | | 7 984 367.00 | 18 867 116.00 | |
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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 | 3 993 279.00 | 983 090.00 | 3 010 189.00 | 3 993 279.00 |
8B Suppliers and Related Accounts | 100 833 652.00 | 100 833 652.00 | | 100 833 652.00 |
8C Staff and Related Accounts | 67 488 261.00 | 44 400 866.00 | | 67 488 261.00 |
8D Social Security and Other Social Organizations | 19 135 532.00 | 19 135 532.00 | | 19 135 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 191 345.00 | 11 191 345.00 | | 11 191 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 113 713.00 | 37 799 811.00 | 726 923.00 | 39 113 713.00 |
8L Deferred income | 3 548 511.00 | 1 931 844.00 | 1 616 667.00 | 3 548 511.00 |
UL Receivables related to investments | 1 015 915.00 | 209 620.00 | 806 295.00 | 1 015 915.00 |
UP Loans | 175 346 111.00 | 2 589 614.00 | 172 756 496.00 | 175 346 111.00 |
UT Other financial assets | 3 030 326.00 | | 3 030 326.00 | 3 030 326.00 |
UX Other trade receivables | 24 213 948.00 | 24 213 948.00 | | 24 213 948.00 |
UY Staff and related accounts | 627 516.00 | 627 516.00 | | 627 516.00 |
UZ Social Security, other social security organizations | 167 342.00 | 167 342.00 | | 167 342.00 |
VA Doubtful or disputed receivables | 831 193.00 | | 831 193.00 | 831 193.00 |
VB VAT | 13 418 585.00 | 13 418 585.00 | | 13 418 585.00 |
VC Group and associates | 167 979 202.00 | 128 992 762.00 | 38 986 440.00 | 167 979 202.00 |
VG Loans with a maturity of up to one year at origin | 71 397.00 | 71 397.00 | | 71 397.00 |
VN Other taxes, similar payments | 6 137 267.00 | 6 137 267.00 | | 6 137 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292 360.00 | 3 292 360.00 | | 3 292 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 200 311.00 | 56 723 520.00 | 8 476 791.00 | 65 200 311.00 |
VS Prepaid expenses | 1 416 879.00 | 1 416 879.00 | | 1 416 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 384 593.00 | 234 497 052.00 | 224 887 540.00 | 459 384 593.00 |
VW VAT | 2 877 004.00 | 2 877 004.00 | | 2 877 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 545 053.00 | 222 516 900.00 | 5 353 779.00 | 251 545 053.00 |
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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 | 2 591.00 | 4 032.00 | | 2 591.00 |
