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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 | 5 135 178.00 | 5 135 178.00 | | 5 135 178.00 |
AH Goodwill | 28 337 425.00 | 5 231 269.00 | 23 106 156.00 | 28 337 425.00 |
AN Land | 1 922 580.00 | 207 111.00 | 1 715 470.00 | 1 922 580.00 |
AP Buildings | 42 945 621.00 | 31 529 262.00 | 11 416 359.00 | 42 945 621.00 |
AR Technical installations, industrial equipment and tools | 43 130 584.00 | 32 005 110.00 | 11 125 474.00 | 43 130 584.00 |
AT Other tangible assets | 83 415 551.00 | 47 175 383.00 | 36 240 168.00 | 83 415 551.00 |
AV Fixed assets in progress | 945 504.00 | | 945 504.00 | 945 504.00 |
BF Loans | 20 438 761.00 | | 20 438 761.00 | 20 438 761.00 |
BH Other financial assets | 22 001 961.00 | | 22 001 961.00 | 22 001 961.00 |
BJ TOTAL (I) | 418 881 227.00 | 143 045 313.00 | 275 835 915.00 | 418 881 227.00 |
BP Services in progress | 1 671 682.00 | | 1 671 682.00 | 1 671 682.00 |
BT Goods | 1 057 042 376.00 | 11 321 542.00 | 1 045 720 834.00 | 1 057 042 376.00 |
BV Advances and down payments on orders | 26 915.00 | | 26 915.00 | 26 915.00 |
BX Customers and related accounts | 206 341 875.00 | 4 020 368.00 | 202 321 507.00 | 206 341 875.00 |
BZ Other receivables | 250 987 739.00 | 1 100 578.00 | 249 887 160.00 | 250 987 739.00 |
CF Cash and cash equivalents | 41 818 603.00 | | 41 818 603.00 | 41 818 603.00 |
CH Prepaid expenses | 14 043 191.00 | | 14 043 191.00 | 14 043 191.00 |
CJ TOTAL (II) | 1 571 932 381.00 | 16 442 489.00 | 1 555 489 893.00 | 1 571 932 381.00 |
CO Grand total (0 to V) | 1 990 813 609.00 | 159 487 801.00 | 1 831 325 808.00 | 1 990 813 609.00 |
CU Other investments | 170 608 062.00 | 21 762 000.00 | 148 846 062.00 | 170 608 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 832 670.00 | 99 832 670.00 | | 99 832 670.00 |
DB Share, merger, contribution premiums, etc. | 110 912.00 | 110 912.00 | | 110 912.00 |
DD Legal reserve (1) | 4 835.00 | 4 835.00 | | 4 835.00 |
DF Regulated reserves (1) | 15 371.00 | 15 371.00 | | 15 371.00 |
DG Other reserves | 21 647.00 | 21 647.00 | | 21 647.00 |
DH Retained earnings | -356 606 793.00 | -278 907 756.00 | | -356 606 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 072 012.00 | -77 699 037.00 | | -115 072 012.00 |
DL TOTAL (I) | -371 693 370.00 | -256 621 358.00 | | -371 693 370.00 |
DP Provisions for Risks | 5 693 694.00 | 7 409 688.00 | | 5 693 694.00 |
DQ Provisions for Expenses | 102 708 250.00 | 84 762 187.00 | | 102 708 250.00 |
DR TOTAL (IV) | 108 401 944.00 | 92 171 875.00 | | 108 401 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 559 878.00 | 1 064 324 647.00 | | 851 559 878.00 |
DW Advances and down payments received on current orders | 2 583 869.00 | 16 739 966.00 | | 2 583 869.00 |
DX Trade payables and related accounts | 171 999 966.00 | 148 797 283.00 | | 171 999 966.00 |
DY Tax and social security liabilities | 158 695 594.00 | 168 098 053.00 | | 158 695 594.00 |
DZ Fixed asset liabilities and related accounts | 1 010 762.00 | 1 122 116.00 | | 1 010 762.00 |
EA Other liabilities | 908 706 412.00 | 597 366 696.00 | | 908 706 412.00 |
EB Prepaid income (2) | 60 754.00 | 107 066.00 | | 60 754.00 |
EC TOTAL (IV) | 2 094 617 234.00 | 1 996 555 826.00 | | 2 094 617 234.00 |
EE Grand total (I to V) | 1 831 325 808.00 | 1 832 106 343.00 | | 1 831 325 808.00 |
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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 | 2 147 483 647.00 | 5 204 197.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 368 852 297.00 | 6 424 384.00 | 375 276 681.00 | 368 852 297.00 |
FJ Net sales | 2 147 483 647.00 | 11 628 580.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 78 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 716 381.00 | |
FQ Other income | | | 2 592 869.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 122 201 466.00 | |
FW Other purchases and external expenses | | | 379 920 988.00 | |
FX Taxes, duties, and similar payments | | | 46 617 042.00 | |
FY Salaries and Wages | | | 255 706 475.00 | |
FZ Social Security Contributions | | | 108 369 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 876 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 107 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 637 069.00 | |
GE Other Expenses | | | 8 330 025.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -61 997 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 414 855.00 | |
GL Other interest and similar income | | | 53 034.00 | |
GN Positive exchange differences | | | 9 204.00 | |
GP Total financial income (V) | | | 12 477 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 300 000.00 | |
GR Interest and similar expenses | | | 25 459 802.00 | |
GS Negative differences of foreign exchange | | | 3 125.00 | |
GU Total financial expenses (VI) | | | 27 762 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 285 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 283 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 475 156.00 | 7 988 643.00 | | 4 475 156.00 |
HB Exceptional income from capital transactions | 13 792 954.00 | 1 665 268.00 | | 13 792 954.00 |
HC Reversals of provisions and transfers of expenses | 843 086.00 | | | 843 086.00 |
HD Total exceptional income (VII) | 19 111 196.00 | 9 653 912.00 | | 19 111 196.00 |
HE Exceptional expenses on management operations | 32 734 257.00 | 4 729 388.00 | | 32 734 257.00 |
HF Exceptional expenses on capital transactions | 6 256 228.00 | 115 397.00 | | 6 256 228.00 |
HG Exceptional depreciation and provisions | 17 900 000.00 | 1 500 000.00 | | 17 900 000.00 |
HH Total exceptional expenses (VIII) | 56 890 485.00 | 6 344 786.00 | | 56 890 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 779 289.00 | 3 309 126.00 | | -37 779 289.00 |
HK Income tax | 9 470.00 | 36 600.00 | | 9 470.00 |
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) | -115 072 012.00 | -77 699 037.00 | | -115 072 012.00 |
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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 | 224 804 905.00 | | 5 044 760.00 | 224 804 905.00 |
I4 DECREASES Grand Total | | 24 017 222.00 | 205 832 443.00 | |
IO DECREASES Total including other intangible assets | | 610 845.00 | 33 472 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 406 376.00 | 172 359 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 083 448.00 | | | 34 083 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 721 456.00 | | 5 044 760.00 | 190 721 456.00 |
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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 | 123 936 393.00 | 9 876 645.00 | 17 760 994.00 | 123 936 393.00 |
PE DEPRECIATION Total including other intangible assets | 5 268 455.00 | 58 333.00 | 191 610.00 | 5 268 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 667 938.00 | 9 818 312.00 | 17 569 384.00 | 118 667 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 402 000.00 | 43 538 000.00 | 27 307 000.00 | 108 402 000.00 |
7C Grand total | 108 402 000.00 | 43 538 000.00 | 27 307 000.00 | 108 402 000.00 |
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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 | 851 559 878.00 | 851 559 878.00 | | 851 559 878.00 |
8B Suppliers and Related Accounts | 171 999 966.00 | 171 999 966.00 | | 171 999 966.00 |
8C Staff and Related Accounts | 61 303 750.00 | 61 303 750.00 | | 61 303 750.00 |
8D Social Security and Other Social Organizations | 40 801 145.00 | 40 801 145.00 | | 40 801 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 010 762.00 | 1 010 762.00 | | 1 010 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 707 576.00 | 908 707 576.00 | | 908 707 576.00 |
8L Deferred income | 60 754.00 | 60 754.00 | | 60 754.00 |
UP Loans | 20 438 761.00 | | 20 438 761.00 | 20 438 761.00 |
UT Other financial assets | 22 001 961.00 | | 22 001 961.00 | 22 001 961.00 |
UX Other trade receivables | 201 548 835.00 | 201 548 835.00 | | 201 548 835.00 |
UY Staff and related accounts | 632 042.00 | 632 042.00 | | 632 042.00 |
UZ Social Security, other social security organizations | 1 282 419.00 | 1 282 419.00 | | 1 282 419.00 |
VA Doubtful or disputed receivables | 4 793 040.00 | 4 793 040.00 | | 4 793 040.00 |
VB VAT | 9 367 548.00 | 9 367 548.00 | | 9 367 548.00 |
VJ Loans taken out during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VK Loans repaid during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VM Income taxes | 19 539 509.00 | 9 515 028.00 | 10 024 481.00 | 19 539 509.00 |
VN Other taxes, similar payments | 16 846 349.00 | 16 846 349.00 | | 16 846 349.00 |
VP Miscellaneous | 1 975 721.00 | 1 975 721.00 | | 1 975 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 634 153.00 | 10 634 153.00 | | 10 634 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 344 151.00 | 201 344 151.00 | | 201 344 151.00 |
VS Prepaid expenses | 14 043 191.00 | 14 043 191.00 | | 14 043 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 813 527.00 | 461 348 324.00 | 52 465 203.00 | 513 813 527.00 |
VW VAT | 45 956 547.00 | 45 956 547.00 | | 45 956 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 034 529.00 | 2 092 034 529.00 | | 2 092 034 529.00 |
