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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 128 176.00 | 66 000.00 | 62 176.00 | 128 176.00 |
AN Land | | | | |
AP Buildings | 107 189.00 | 103 938.00 | 3 250.00 | 107 189.00 |
AR Technical installations, industrial equipment and tools | 1 527 056.00 | 1 493 312.00 | 33 744.00 | 1 527 056.00 |
AT Other tangible assets | 108 978.00 | 90 895.00 | 18 083.00 | 108 978.00 |
AV Fixed assets in progress | 2 410.00 | | 2 410.00 | 2 410.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 3 139.00 | 15.00 | 3 123.00 | 3 139.00 |
BF Loans | 46 476 265.00 | 39 645 104.00 | 6 831 161.00 | 46 476 265.00 |
BH Other financial assets | 854 706.00 | 360 359.00 | 494 347.00 | 854 706.00 |
BJ TOTAL (I) | 449 467 964.00 | 171 308 454.00 | 278 159 510.00 | 449 467 964.00 |
BV Advances and down payments on orders | 494 911.00 | | 494 911.00 | 494 911.00 |
BX Customers and related accounts | 41 931 760.00 | 1 201 947.00 | 40 729 813.00 | 41 931 760.00 |
BZ Other receivables | 1 400 955 055.00 | 3 200 683.00 | 1 397 754 371.00 | 1 400 955 055.00 |
CF Cash and cash equivalents | 5 233 952.00 | | 5 233 952.00 | 5 233 952.00 |
CH Prepaid expenses | 63 214.00 | | 63 214.00 | 63 214.00 |
CJ TOTAL (II) | 1 448 678 891.00 | 4 402 630.00 | 1 444 276 261.00 | 1 448 678 891.00 |
CN Currency translation adjustments (V) | 2 828 832.00 | | 2 828 832.00 | 2 828 832.00 |
CO Grand total (0 to V) | 1 900 975 686.00 | 175 711 084.00 | 1 725 264 602.00 | 1 900 975 686.00 |
CU Other investments | 400 240 045.00 | 129 548 830.00 | 270 691 215.00 | 400 240 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000 000.00 | 1 490 725 930.00 | | 600 000 000.00 |
DB Share, merger, contribution premiums, etc. | 125 000 000.00 | 999 922 488.00 | | 125 000 000.00 |
DC Revaluation differences | 7 252 718.00 | 7 252 718.00 | | 7 252 718.00 |
DD Legal reserve (1) | 60 000 000.00 | 133 662 053.00 | | 60 000 000.00 |
DF Regulated reserves (1) | 71 741 672.00 | | | 71 741 672.00 |
DH Retained earnings | | -1 723 173 742.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 325 363.00 | -44 395 058.00 | | -159 325 363.00 |
DK Regulated provisions | 22 412.00 | 22 412.00 | | 22 412.00 |
DL TOTAL (I) | 704 691 439.00 | 864 016 802.00 | | 704 691 439.00 |
DN Conditional advances | 3 417 981.00 | 3 417 981.00 | | 3 417 981.00 |
DO TOTAL (II) | 3 417 981.00 | 3 417 981.00 | | 3 417 981.00 |
DP Provisions for Risks | 9 178 488.00 | 61 794 479.00 | | 9 178 488.00 |
DQ Provisions for Expenses | 587 468 468.00 | 343 388 037.00 | | 587 468 468.00 |
DR TOTAL (IV) | 596 646 956.00 | 405 182 516.00 | | 596 646 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 392 040 476.00 | 444 520 457.00 | | 392 040 476.00 |
DX Trade payables and related accounts | 9 844 722.00 | 14 733 976.00 | | 9 844 722.00 |
DY Tax and social security liabilities | 4 922 532.00 | 6 731 621.00 | | 4 922 532.00 |
EA Other liabilities | 13 039 345.00 | 150 549.00 | | 13 039 345.00 |
EC TOTAL (IV) | 419 847 075.00 | 466 149 973.00 | | 419 847 075.00 |
ED (V) | 661 151.00 | 894 284.00 | | 661 151.00 |
EE Grand total (I to V) | 1 725 264 602.00 | 1 739 661 555.00 | | 1 725 264 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 646 674.00 | 41 393 906.00 | 59 040 580.00 | 17 646 674.00 |
FJ Net sales | 17 646 674.00 | 41 393 906.00 | 59 040 580.00 | 17 646 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 767 885.00 | |
FQ Other income | | | 328 794.00 | |
FR Total operating income (I) | | | 88 137 259.00 | |
FS Purchases of goods (including customs duties) | | | 82 957 173.00 | |
FT Inventory change (goods) | | | -41 400 065.00 | |
FU Purchases of raw materials and other supplies | | | -18.00 | |
FV Inventory change (raw materials and supplies) | | | 6 858.00 | |
FW Other purchases and external expenses | | | 46 089 328.00 | |
FX Taxes, duties, and similar payments | | | 956 199.00 | |
FY Salaries and Wages | | | 4 901 676.00 | |
FZ Social Security Contributions | | | 3 312 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 201 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 852.00 | |
GE Other Expenses | | | 323 034.00 | |
GF Total Operating Expenses (II) | | | 98 733 779.00 | |
GG - OPERATING RESULT (I - II) | | | -10 596 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 012 025.00 | |
GL Other interest and similar income | | | 8 851 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 460 105.00 | |
GN Positive exchange differences | | | 35 308 728.00 | |
GP Total financial income (V) | | | 103 632 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 256 769.00 | |
GR Interest and similar expenses | | | 46 860 744.00 | |
GS Negative differences of foreign exchange | | | 150 604 830.00 | |
GU Total financial expenses (VI) | | | 247 722 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 089 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 686 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 475.00 | 52 058.00 | | 54 475.00 |
HB Exceptional income from capital transactions | 552 612.00 | 644 870.00 | | 552 612.00 |
HC Reversals of provisions and transfers of expenses | 87 330 091.00 | 33 531 014.00 | | 87 330 091.00 |
HD Total exceptional income (VII) | 87 937 178.00 | 34 227 942.00 | | 87 937 178.00 |
HE Exceptional expenses on management operations | 6 087 698.00 | 2 714 451.00 | | 6 087 698.00 |
HF Exceptional expenses on capital transactions | 48 252 714.00 | 238 334 881.00 | | 48 252 714.00 |
HG Exceptional depreciation and provisions | 38 540 645.00 | 22 869 610.00 | | 38 540 645.00 |
HH Total exceptional expenses (VIII) | 92 881 058.00 | 263 918 943.00 | | 92 881 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 943 880.00 | -229 691 001.00 | | -4 943 880.00 |
HK Income tax | -304 606.00 | -647 255.00 | | -304 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 707 211.00 | 347 728 911.00 | | 279 707 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 032 574.00 | 392 123 969.00 | | 439 032 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 325 363.00 | -44 395 058.00 | | -159 325 363.00 |
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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 | 2 005 165 042.00 | | 173 656 741.00 | 2 005 165 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 721 885 677.00 | 447 594 156.00 | |
I4 DECREASES Grand Total | | 1 729 353 820.00 | 449 467 964.00 | |
IO DECREASES Total including other intangible assets | | 15 244.00 | 128 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 452 899.00 | 1 745 632.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 143 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 742.00 | | 9 035 789.00 | 162 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005 002 300.00 | | 164 477 532.00 | 2 005 002 300.00 |
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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 | 93 423.00 | 7 588 327.00 | 5 986 139.00 | 93 423.00 |
PE DEPRECIATION Total including other intangible assets | | 81 245.00 | 15 245.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 423.00 | 7 507 082.00 | 5 970 894.00 | 93 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 187 670.00 | 936 705.00 | 118 897.00 | 39 187 670.00 |
3Z Total regulated provisions | 22 412.00 | | | 22 412.00 |
4A Provisions for litigation | | | | |
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 | 405 182 516.00 | 408 337 980.00 | 216 873 541.00 | 405 182 516.00 |
6E on fixed assets – tangible | | 530 819.00 | 472 285.00 | |
6T Receivables | 1 278 922.00 | 1 201 947.00 | 1 278 922.00 | 1 278 922.00 |
6X Other provisions for depreciation | 2 134 702.00 | 1 065 982.00 | | 2 134 702.00 |
7B Total provisions for depreciation | 1 852 720 266.00 | 47 717 824.00 | 1 726 422 616.00 | 1 852 720 266.00 |
7C Grand total | 2 147 483 647.00 | 456 055 804.00 | 1 943 296 157.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 844 722.00 | 9 844 722.00 | | 9 844 722.00 |
8C Staff and Related Accounts | 3 734 118.00 | 3 734 118.00 | | 3 734 118.00 |
8D Social Security and Other Social Organizations | 1 111 007.00 | 1 111 007.00 | | 1 111 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 039 345.00 | 13 039 345.00 | | 13 039 345.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 46 476 265.00 | 1 966.00 | 46 474 299.00 | 46 476 265.00 |
UT Other financial assets | 854 706.00 | | 854 706.00 | 854 706.00 |
UX Other trade receivables | 41 931 760.00 | 41 931 760.00 | | 41 931 760.00 |
VB VAT | 856 232.00 | 856 232.00 | | 856 232.00 |
VC Group and associates | 1 383 106 105.00 | 1 383 106 105.00 | | 1 383 106 105.00 |
VI Group and Associates | 392 040 476.00 | 392 040 476.00 | | 392 040 476.00 |
VM Income taxes | 16 920 417.00 | 6 853 043.00 | 10 067 374.00 | 16 920 417.00 |
VN Other taxes, similar payments | 57 663.00 | 57 663.00 | | 57 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 408.00 | 77 408.00 | | 77 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 638.00 | 14 638.00 | | 14 638.00 |
VS Prepaid expenses | 63 214.00 | 63 214.00 | | 63 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 301 000.00 | 1 432 904 620.00 | 57 396 380.00 | 1 490 301 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 847 076.00 | 419 847 076.00 | | 419 847 076.00 |
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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 |
YP Average staff number | 39.00 | | | 39.00 |
