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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 | 4 111 109.00 | 3 251 847.00 | 859 261.00 | 4 111 109.00 |
AL Advances and down payments on intangible assets. | 4 971 572.00 | | 4 971 572.00 | 4 971 572.00 |
AP Buildings | 6 925 532.00 | 3 350 911.00 | 3 574 620.00 | 6 925 532.00 |
AR Technical installations, industrial equipment and tools | 132 808 309.00 | 86 868 555.00 | 45 939 753.00 | 132 808 309.00 |
AT Other tangible assets | 16 041 932.00 | 9 759 030.00 | 6 282 901.00 | 16 041 932.00 |
AV Fixed assets in progress | 17 517 361.00 | | 17 517 361.00 | 17 517 361.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 358 048 162.00 | 338 790 521.00 | 19 257 640.00 | 358 048 162.00 |
BD Other fixed assets | 152.00 | 152.00 | | 152.00 |
BF Loans | 49 895 460.00 | | 49 895 460.00 | 49 895 460.00 |
BH Other financial assets | 1 499 107.00 | | 1 499 107.00 | 1 499 107.00 |
BJ TOTAL (I) | 652 000 897.00 | 463 563 468.00 | 188 437 428.00 | 652 000 897.00 |
BL Raw materials, supplies | 18 240 533.00 | | 18 240 533.00 | 18 240 533.00 |
BV Advances and down payments on orders | 20 105 806.00 | | 20 105 806.00 | 20 105 806.00 |
BX Customers and related accounts | 265 123 038.00 | 667 716.00 | 264 455 321.00 | 265 123 038.00 |
BZ Other receivables | 210 672 710.00 | 3 351 843.00 | 207 320 867.00 | 210 672 710.00 |
CF Cash and cash equivalents | 769 672 579.00 | | 769 672 579.00 | 769 672 579.00 |
CH Prepaid expenses | 16 210 931.00 | | 16 210 931.00 | 16 210 931.00 |
CJ TOTAL (II) | 1 300 025 600.00 | 4 019 560.00 | 1 296 006 040.00 | 1 300 025 600.00 |
CN Currency translation adjustments (V) | 13 896 109.00 | | 13 896 109.00 | 13 896 109.00 |
CO Grand total (0 to V) | 1 965 922 608.00 | 467 583 029.00 | 1 498 339 578.00 | 1 965 922 608.00 |
CU Other investments | 60 182 197.00 | 21 542 449.00 | 38 639 747.00 | 60 182 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 002 790.00 | 191 002 785.00 | | 291 002 790.00 |
DB Share, merger, contribution premiums, etc. | 2 661 265.00 | 2 661 265.00 | | 2 661 265.00 |
DD Legal reserve (1) | 4 100 278.00 | 4 100 278.00 | | 4 100 278.00 |
DH Retained earnings | -50 262 155.00 | 2 510 482.00 | | -50 262 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 776 827.00 | -52 772 637.00 | | -93 776 827.00 |
DK Regulated provisions | 7 489 199.00 | 7 909 524.00 | | 7 489 199.00 |
DL TOTAL (I) | 161 214 549.00 | 155 411 698.00 | | 161 214 549.00 |
DP Provisions for Risks | 348 907 081.00 | 232 068 271.00 | | 348 907 081.00 |
DQ Provisions for Expenses | 25 316 179.00 | 20 231 414.00 | | 25 316 179.00 |
DR TOTAL (IV) | 374 223 260.00 | 252 299 686.00 | | 374 223 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 753 771.00 | 95 148 677.00 | | 192 753 771.00 |
DW Advances and down payments received on current orders | 66 145 532.00 | 29 151 306.00 | | 66 145 532.00 |
DX Trade payables and related accounts | 316 555 486.00 | 242 618 601.00 | | 316 555 486.00 |
DY Tax and social security liabilities | 81 010 766.00 | 81 506 140.00 | | 81 010 766.00 |
DZ Fixed asset liabilities and related accounts | 768 283.00 | 139 003.00 | | 768 283.00 |
EA Other liabilities | 132 064 699.00 | 94 129 523.00 | | 132 064 699.00 |
EB Prepaid income (2) | 166 554 537.00 | 214 586 587.00 | | 166 554 537.00 |
EC TOTAL (IV) | 955 853 075.00 | 757 279 841.00 | | 955 853 075.00 |
ED (V) | 7 048 693.00 | 7 659 239.00 | | 7 048 693.00 |
EE Grand total (I to V) | 1 498 339 578.00 | 1 172 650 465.00 | | 1 498 339 578.00 |
EG Accrued income and payables due within one year | 863 642 420.00 | 652 063 732.00 | | 863 642 420.00 |
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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 | 247 344 366.00 | 1 026 115 179.00 | 1 273 459 545.00 | 247 344 366.00 |
FG Production sold - services | 50 950 451.00 | 50 438 905.00 | 101 389 356.00 | 50 950 451.00 |
FJ Net sales | 298 294 818.00 | 1 076 554 084.00 | 1 374 848 902.00 | 298 294 818.00 |
FN Capitalized production | | | 15 342.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 131 865.00 | |
FQ Other income | | | 15 455 888.00 | |
FR Total operating income (I) | | | 1 595 451 999.00 | |
FU Purchases of raw materials and other supplies | | | 131 720 869.00 | |
FV Inventory change (raw materials and supplies) | | | -6 203 171.00 | |
FW Other purchases and external expenses | | | 1 133 564 708.00 | |
FX Taxes, duties, and similar payments | | | 20 650 344.00 | |
FY Salaries and Wages | | | 138 421 522.00 | |
FZ Social Security Contributions | | | 47 847 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 388 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 198 195.00 | |
GE Other Expenses | | | 13 804 120.00 | |
GF Total Operating Expenses (II) | | | 1 557 407 502.00 | |
GG - OPERATING RESULT (I - II) | | | 38 044 497.00 | |
GH Attributed profit or transferred loss (III) | | | 43 491 833.00 | |
GI Supported loss or transferred profit (IV) | | | 55 621 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 953 680.00 | |
GL Other interest and similar income | | | 11 538 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 306 032.00 | |
GN Positive exchange differences | | | 17 880 048.00 | |
GP Total financial income (V) | | | 79 678 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 282 610.00 | |
GR Interest and similar expenses | | | 3 951 606.00 | |
GS Negative differences of foreign exchange | | | 16 701 221.00 | |
GU Total financial expenses (VI) | | | 190 935 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 257 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 342 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 537.00 | 3 886 450.00 | | 12 537.00 |
HB Exceptional income from capital transactions | 2 242 014.00 | 35 205 854.00 | | 2 242 014.00 |
HC Reversals of provisions and transfers of expenses | 4 703 486.00 | 12 594 183.00 | | 4 703 486.00 |
HD Total exceptional income (VII) | 6 958 039.00 | 51 686 487.00 | | 6 958 039.00 |
HE Exceptional expenses on management operations | 1 869.00 | 303 822.00 | | 1 869.00 |
HF Exceptional expenses on capital transactions | 3 880 180.00 | 13 768 233.00 | | 3 880 180.00 |
HG Exceptional depreciation and provisions | 1 927 909.00 | 4 022 808.00 | | 1 927 909.00 |
HH Total exceptional expenses (VIII) | 5 809 959.00 | 18 094 865.00 | | 5 809 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 148 079.00 | 33 591 622.00 | | 1 148 079.00 |
HK Income tax | 9 582 241.00 | 15 957 991.00 | | 9 582 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 580 231.00 | 1 646 706 383.00 | | 1 725 580 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 357 058.00 | 1 699 479 021.00 | | 1 819 357 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 776 827.00 | -52 772 637.00 | | -93 776 827.00 |
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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 | 604 792 754.00 | -6 437 443.00 | 128 404 157.00 | 604 792 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 069 652.00 | 469 625 081.00 | |
I4 DECREASES Grand Total | 3 787 432.00 | 70 971 140.00 | 652 000 897.00 | 3 787 432.00 |
IO DECREASES Total including other intangible assets | | 131 242.00 | 4 111 109.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 787 432.00 | 63 770 246.00 | 178 264 707.00 | 3 787 432.00 |
KD ACQUISITIONS Total including other intangible assets | 4 088 283.00 | -15 700.00 | 169 768.00 | 4 088 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 813 968.00 | -4 671 057.00 | 46 679 474.00 | 203 813 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 890 503.00 | -1 750 686.00 | 81 554 916.00 | 396 890 503.00 |
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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 | 145 900 986.00 | 17 812 270.00 | 60 482 910.00 | 145 900 986.00 |
PE DEPRECIATION Total including other intangible assets | 3 020 610.00 | 362 480.00 | 131 242.00 | 3 020 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 880 376.00 | 17 449 790.00 | 60 351 669.00 | 142 880 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 259 516 190.00 | 79 437 684.00 | 163 199.00 | 259 516 190.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 909 525.00 | 1 927 910.00 | 2 348 236.00 | 7 909 525.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 299 687.00 | 144 690 252.00 | 22 766 679.00 | 252 299 687.00 |
6T Receivables | 765 075.00 | 8 046.00 | 105 403.00 | 765 075.00 |
6X Other provisions for depreciation | 3 945 779.00 | 300 668.00 | 894 604.00 | 3 945 779.00 |
7B Total provisions for depreciation | 287 345 935.00 | 79 747 054.00 | 2 740 304.00 | 287 345 935.00 |
7C Grand total | 547 555 146.00 | 226 365 215.00 | 27 855 219.00 | 547 555 146.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 213 528.00 | 18 663 115.00 | |
UG - Financial | | 170 282 611.00 | 4 306 032.00 | |
UJ - Exceptional | | 1 927 910.00 | 4 703 487.00 | |
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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 | 192 753 771.00 | 100 543 116.00 | 73 304 339.00 | 192 753 771.00 |
8B Suppliers and Related Accounts | 316 555 486.00 | 316 555 486.00 | | 316 555 486.00 |
8C Staff and Related Accounts | 21 259 340.00 | 21 259 340.00 | | 21 259 340.00 |
8D Social Security and Other Social Organizations | 7 961 277.00 | 7 961 277.00 | | 7 961 277.00 |
8E Income Taxes | 4 649 932.00 | 4 649 932.00 | | 4 649 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 768 283.00 | 768 283.00 | | 768 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 049 215.00 | 135 049 215.00 | | 135 049 215.00 |
8L Deferred income | 158 091 003.00 | 158 091 003.00 | | 158 091 003.00 |
UL Receivables related to investments | 358 048 163.00 | 134 522.00 | 357 913 640.00 | 358 048 163.00 |
UP Loans | 49 895 461.00 | 536 326.00 | 49 359 135.00 | 49 895 461.00 |
UT Other financial assets | 1 499 108.00 | 1 499 108.00 | | 1 499 108.00 |
UX Other trade receivables | 265 123 039.00 | 265 123 039.00 | | 265 123 039.00 |
UY Staff and related accounts | 139 608.00 | 139 608.00 | | 139 608.00 |
UZ Social Security, other social security organizations | 189 441.00 | 189 441.00 | | 189 441.00 |
VB VAT | 22 885 641.00 | 22 885 641.00 | | 22 885 641.00 |
VC Group and associates | 116 177 425.00 | 116 177 425.00 | | 116 177 425.00 |
VG Loans with a maturity of up to one year at origin | 8 463 534.00 | 8 463 534.00 | | 8 463 534.00 |
VM Income taxes | 10 109 456.00 | 10 109 456.00 | | 10 109 456.00 |
VN Other taxes, similar payments | 117 177.00 | 117 177.00 | | 117 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441 728.00 | 2 441 728.00 | | 2 441 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 053 962.00 | 61 053 962.00 | | 61 053 962.00 |
VS Prepaid expenses | 16 210 931.00 | 16 210 931.00 | | 16 210 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 449 412.00 | 494 176 637.00 | 407 272 775.00 | 901 449 412.00 |
VW VAT | 41 713 974.00 | 41 713 974.00 | | 41 713 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 707 543.00 | 797 496 888.00 | 73 304 339.00 | 889 707 543.00 |
