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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 | 3 869 180.00 | 3 237 244.00 | 631 935.00 | 3 869 180.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 7 199 668.00 | 4 090 241.00 | 3 109 426.00 | 7 199 668.00 |
AR Technical installations, industrial equipment and tools | 159 185 900.00 | 103 485 357.00 | 55 700 542.00 | 159 185 900.00 |
AT Other tangible assets | 17 448 386.00 | 11 740 055.00 | 5 708 330.00 | 17 448 386.00 |
AV Fixed assets in progress | 58 268 504.00 | | 58 268 504.00 | 58 268 504.00 |
AX Advances and down payments | 143 713.00 | | 143 713.00 | 143 713.00 |
BB Receivables related to investments | 374 733 053.00 | 354 420 905.00 | 20 312 148.00 | 374 733 053.00 |
BD Other fixed assets | 152.00 | 152.00 | | 152.00 |
BF Loans | 52 742 055.00 | | 52 742 055.00 | 52 742 055.00 |
BH Other financial assets | 3 137 438.00 | | 3 137 438.00 | 3 137 438.00 |
BJ TOTAL (I) | 752 198 589.00 | 500 327 040.00 | 251 871 548.00 | 752 198 589.00 |
BL Raw materials, supplies | 14 347 323.00 | | 14 347 323.00 | 14 347 323.00 |
BV Advances and down payments on orders | 28 308 825.00 | | 28 308 825.00 | 28 308 825.00 |
BX Customers and related accounts | 299 672 808.00 | 645 758.00 | 299 027 049.00 | 299 672 808.00 |
BZ Other receivables | 176 530 813.00 | 2 775 284.00 | 173 755 528.00 | 176 530 813.00 |
CF Cash and cash equivalents | 724 836 437.00 | | 724 836 437.00 | 724 836 437.00 |
CH Prepaid expenses | 26 735 493.00 | | 26 735 493.00 | 26 735 493.00 |
CJ TOTAL (II) | 1 270 431 701.00 | 3 421 043.00 | 1 267 010 658.00 | 1 270 431 701.00 |
CN Currency translation adjustments (V) | 12 703 780.00 | | 12 703 780.00 | 12 703 780.00 |
CO Grand total (0 to V) | 2 035 334 071.00 | 503 748 084.00 | 1 531 585 987.00 | 2 035 334 071.00 |
CP Shares due in less than one year | 3 372 264.00 | | | 3 372 264.00 |
CU Other investments | 75 470 535.00 | 23 353 083.00 | 52 117 452.00 | 75 470 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 002 790.00 | 291 002 790.00 | | 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 | -144 038 983.00 | -50 262 155.00 | | -144 038 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 313 337.00 | -93 776 827.00 | | 15 313 337.00 |
DK Regulated provisions | 4 543 348.00 | 7 489 199.00 | | 4 543 348.00 |
DL TOTAL (I) | 173 582 036.00 | 161 214 549.00 | | 173 582 036.00 |
DP Provisions for Risks | 436 348 775.00 | 348 907 081.00 | | 436 348 775.00 |
DQ Provisions for Expenses | 12 261 050.00 | 25 316 179.00 | | 12 261 050.00 |
DR TOTAL (IV) | 448 609 825.00 | 374 223 260.00 | | 448 609 825.00 |
DU Loans and Debts from Credit Institutions (3) | 3 785 631.00 | 8 463 534.00 | | 3 785 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 097 044.00 | 192 753 771.00 | | 142 097 044.00 |
DW Advances and down payments received on current orders | 48 414 024.00 | 66 145 532.00 | | 48 414 024.00 |
DX Trade payables and related accounts | 338 939 911.00 | 316 555 486.00 | | 338 939 911.00 |
DY Tax and social security liabilities | 111 777 497.00 | 78 026 250.00 | | 111 777 497.00 |
DZ Fixed asset liabilities and related accounts | 621 268.00 | 768 283.00 | | 621 268.00 |
EA Other liabilities | 104 323 728.00 | 135 049 214.00 | | 104 323 728.00 |
EB Prepaid income (2) | 144 832 622.00 | 158 091 003.00 | | 144 832 622.00 |
EC TOTAL (IV) | 894 791 729.00 | 955 853 075.00 | | 894 791 729.00 |
ED (V) | 14 602 396.00 | 7 048 693.00 | | 14 602 396.00 |
EE Grand total (I to V) | 1 531 585 987.00 | 1 498 339 578.00 | | 1 531 585 987.00 |
EG Accrued income and payables due within one year | 752 701 474.00 | 863 642 420.00 | | 752 701 474.00 |
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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 | 391 833 114.00 | 1 273 455 909.00 | 1 665 289 023.00 | 391 833 114.00 |
FG Production sold - services | 52 191 293.00 | 51 932 138.00 | 104 123 431.00 | 52 191 293.00 |
FJ Net sales | 444 024 407.00 | 1 325 388 047.00 | 1 769 412 455.00 | 444 024 407.00 |
FN Capitalized production | | | 124 221.00 | |
FO Operating subsidies | | | 602 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 150 498.00 | |
FQ Other income | | | 14 697 992.00 | |
FR Total operating income (I) | | | 2 056 987 231.00 | |
FU Purchases of raw materials and other supplies | | | 169 202 106.00 | |
FV Inventory change (raw materials and supplies) | | | 3 967 210.00 | |
FW Other purchases and external expenses | | | 1 485 002 230.00 | |
FX Taxes, duties, and similar payments | | | 15 458 462.00 | |
FY Salaries and Wages | | | 209 133 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 613 603.00 | |
GE Other Expenses | | | 7 469 313.00 | |
GF Total Operating Expenses (II) | | | 1 979 846 280.00 | |
GG - OPERATING RESULT (I - II) | | | 77 140 950.00 | |
GH Attributed profit or transferred loss (III) | | | 28 359 122.00 | |
GI Supported loss or transferred profit (IV) | | | 78 358 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 699 893.00 | |
GL Other interest and similar income | | | 15 801 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 829 731.00 | |
GN Positive exchange differences | | | 9 795 274.00 | |
GP Total financial income (V) | | | 97 126 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 388 649.00 | |
GR Interest and similar expenses | | | 2 989 518.00 | |
GS Negative differences of foreign exchange | | | 11 978 407.00 | |
GU Total financial expenses (VI) | | | 97 356 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 910 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 449 399.00 | 12 537.00 | | 1 449 399.00 |
HB Exceptional income from capital transactions | 6 843.00 | 2 242 014.00 | | 6 843.00 |
HC Reversals of provisions and transfers of expenses | 3 659 256.00 | 4 703 486.00 | | 3 659 256.00 |
HD Total exceptional income (VII) | 5 115 500.00 | 6 958 039.00 | | 5 115 500.00 |
HE Exceptional expenses on management operations | 4 755 513.00 | 1 869.00 | | 4 755 513.00 |
HF Exceptional expenses on capital transactions | 1 525.00 | 3 880 180.00 | | 1 525.00 |
HG Exceptional depreciation and provisions | 711 881.00 | 1 927 909.00 | | 711 881.00 |
HH Total exceptional expenses (VIII) | 5 468 920.00 | 5 809 959.00 | | 5 468 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 419.00 | 1 148 079.00 | | -353 419.00 |
HK Income tax | 11 244 064.00 | 9 582 241.00 | | 11 244 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 725 580 231.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 819 357 058.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 313 337.00 | -93 776 827.00 | | 15 313 337.00 |
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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 | 652 000 897.00 | 15 045 883.00 | 118 492 113.00 | 652 000 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 498 815.00 | 506 083 236.00 | |
I4 DECREASES Grand Total | 9 352 956.00 | 23 987 347.00 | 752 198 590.00 | 9 352 956.00 |
IO DECREASES Total including other intangible assets | | 404 897.00 | 3 869 180.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 352 956.00 | 18 083 635.00 | 242 246 174.00 | 9 352 956.00 |
KD ACQUISITIONS Total including other intangible assets | 4 111 109.00 | 59 925.00 | 103 042.00 | 4 111 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 264 707.00 | 4 955 534.00 | 86 462 524.00 | 178 264 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 625 081.00 | 10 030 424.00 | 31 926 546.00 | 469 625 081.00 |
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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 | 142 097 045.00 | 6 790.00 | 122 644 254.00 | 142 097 045.00 |
8B Suppliers and Related Accounts | 338 939 912.00 | 338 939 912.00 | | 338 939 912.00 |
8C Staff and Related Accounts | 31 159 524.00 | 31 159 524.00 | | 31 159 524.00 |
8D Social Security and Other Social Organizations | 7 382 858.00 | 7 382 858.00 | | 7 382 858.00 |
8E Income Taxes | 12 322 411.00 | 12 322 411.00 | | 12 322 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 621 268.00 | 621 268.00 | | 621 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 972 828.00 | 39 972 828.00 | | 39 972 828.00 |
8L Deferred income | 144 832 623.00 | 144 832 623.00 | | 144 832 623.00 |
UL Receivables related to investments | 374 733 054.00 | 257 867.00 | 374 475 187.00 | 374 733 054.00 |
UP Loans | 52 742 056.00 | | 52 742 056.00 | 52 742 056.00 |
UT Other financial assets | 3 137 438.00 | 3 137 438.00 | | 3 137 438.00 |
UX Other trade receivables | 298 972 907.00 | 298 972 907.00 | | 298 972 907.00 |
UY Staff and related accounts | 187 321.00 | 187 321.00 | | 187 321.00 |
UZ Social Security, other social security organizations | 43 968.00 | 43 968.00 | | 43 968.00 |
VA Doubtful or disputed receivables | 699 901.00 | 699 901.00 | | 699 901.00 |
VB VAT | 27 622 437.00 | 27 622 437.00 | | 27 622 437.00 |
VC Group and associates | 83 773 988.00 | 83 773 988.00 | | 83 773 988.00 |
VG Loans with a maturity of up to one year at origin | 3 785 632.00 | 3 785 632.00 | | 3 785 632.00 |
VI Group and Associates | 64 350 900.00 | 64 350 900.00 | | 64 350 900.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VM Income taxes | 12 640 317.00 | 12 640 317.00 | | 12 640 317.00 |
VN Other taxes, similar payments | 543 506.00 | 543 506.00 | | 543 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388 707.00 | 2 388 707.00 | | 2 388 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 719 277.00 | 51 719 277.00 | | 51 719 277.00 |
VS Prepaid expenses | 26 735 494.00 | 26 735 494.00 | | 26 735 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 551 663.00 | 506 334 421.00 | 427 217 243.00 | 933 551 663.00 |
VW VAT | 58 523 997.00 | 58 523 997.00 | | 58 523 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 377 705.00 | 704 287 450.00 | 122 644 254.00 | 846 377 705.00 |
