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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 | 1 191 184 000.00 | 760 275 000.00 | 430 909 000.00 | 1 191 184 000.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AJ Other Intangible Assets | 2 800 000.00 | 5 000.00 | 2 795 000.00 | 2 800 000.00 |
AN Land | 266 608 000.00 | 119 721 000.00 | 146 887 000.00 | 266 608 000.00 |
AP Buildings | 2 147 483 647.00 | 2 147 483 647.00 | 554 613 000.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 417 879 000.00 | 384 310 000.00 | 33 569 000.00 | 417 879 000.00 |
AV Fixed assets in progress | 18 743 000.00 | 103 000.00 | 18 640 000.00 | 18 743 000.00 |
AX Advances and down payments | 170 921 000.00 | | 170 921 000.00 | 170 921 000.00 |
BB Receivables related to investments | 347 451 000.00 | 131 432 000.00 | 216 019 000.00 | 347 451 000.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BF Loans | 23 125 000.00 | 16 944 000.00 | 6 181 000.00 | 23 125 000.00 |
BH Other financial assets | 207 283 000.00 | 68 826 000.00 | 138 457 000.00 | 207 283 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 3 916 000.00 | 244 000.00 | 3 672 000.00 | 3 916 000.00 |
BN Goods in progress | 6 118 000.00 | | 6 118 000.00 | 6 118 000.00 |
BR Intermediate and finished products | 388 875 000.00 | 38 458 000.00 | 350 417 000.00 | 388 875 000.00 |
BT Goods | 36 031 000.00 | 10 617 000.00 | 25 414 000.00 | 36 031 000.00 |
BV Advances and down payments on orders | 3 188 000.00 | | 3 188 000.00 | 3 188 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 64 555 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 814 770 000.00 | 8 949 000.00 | 805 821 000.00 | 814 770 000.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CH Prepaid expenses | 44 391 000.00 | | 44 391 000.00 | 44 391 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 122 823 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 619 000.00 | | 619 000.00 | 619 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 177 000.00 | 300 177 000.00 | | 300 177 000.00 |
DD Legal reserve (1) | 30 017 000.00 | 30 017 000.00 | | 30 017 000.00 |
DH Retained earnings | 15 000.00 | 1 483 890 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 282 000.00 | 825 815 000.00 | | 867 282 000.00 |
DJ Investment subsidies | 2 998 000.00 | 714 000.00 | | 2 998 000.00 |
DK Regulated provisions | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 504 063 000.00 | 463 330 000.00 | | 504 063 000.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 307 430 000.00 | 260 219 000.00 | | 307 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 348 000.00 | 4 885 000.00 | | 5 348 000.00 |
DW Advances and down payments received on current orders | 913 000.00 | 825 000.00 | | 913 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 1 296 082 000.00 | 1 160 594 000.00 | | 1 296 082 000.00 |
DZ Fixed asset liabilities and related accounts | 207 658 000.00 | 246 199 000.00 | | 207 658 000.00 |
EA Other liabilities | 1 585 765 000.00 | 1 600 325 000.00 | | 1 585 765 000.00 |
EB Prepaid income (2) | 576 768 000.00 | 424 073 000.00 | | 576 768 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 2 512 000.00 | 955 000.00 | | 2 512 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 1 972 496 000.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 66 751 000.00 | |
FN Capitalized production | | | 99 532 000.00 | |
FO Operating subsidies | | | 12 169 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708 657 000.00 | |
FQ Other income | | | 497 147 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 443 000.00 | |
FT Inventory change (goods) | | | 2 376 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -166 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 240 175 000.00 | |
FY Salaries and Wages | | | 1 886 492 000.00 | |
FZ Social Security Contributions | | | 746 727 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734 418 000.00 | |
GB Operating Expenses - Provisions | | | 29 706 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 314 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 655 971 000.00 | |
GE Other Expenses | | | 927 973 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -2 147 483 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 772 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 872 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 309 977 000.00 | |
GN Positive exchange differences | | | 340 000.00 | |
GP Total financial income (V) | | | 481 969 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 393 534 000.00 | |
GR Interest and similar expenses | | | 61 383 000.00 | |
GS Negative differences of foreign exchange | | | 2 725 000.00 | |
GU Total financial expenses (VI) | | | 457 642 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 327 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 147 483 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976 000.00 | 2 069 000.00 | | 976 000.00 |
HB Exceptional income from capital transactions | 70 112 000.00 | 359 611 000.00 | | 70 112 000.00 |
HC Reversals of provisions and transfers of expenses | 792 868 000.00 | 797 419 000.00 | | 792 868 000.00 |
HD Total exceptional income (VII) | 863 956 000.00 | 1 159 099 000.00 | | 863 956 000.00 |
HE Exceptional expenses on management operations | 219 672 000.00 | 252 373 000.00 | | 219 672 000.00 |
HF Exceptional expenses on capital transactions | 60 706 000.00 | 575 153 000.00 | | 60 706 000.00 |
HG Exceptional depreciation and provisions | 785 321 000.00 | 673 781 000.00 | | 785 321 000.00 |
HH Total exceptional expenses (VIII) | 1 065 699 000.00 | 1 501 307 000.00 | | 1 065 699 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 743 000.00 | -342 208 000.00 | | -201 743 000.00 |
HJ Employee participation in company results | -96 991 000.00 | -22 539 000.00 | | -96 991 000.00 |
HK Income tax | -275 438 000.00 | -99 237 000.00 | | -275 438 000.00 |
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) | 867 282 000.00 | 825 815 000.00 | | 867 282 000.00 |
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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 | | 1 037 687 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 429 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 588 950 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 793 000.00 | 1 194 060 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578 728 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 730 000.00 | | 74 123 000.00 | 1 120 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 589 458 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 374 106 000.00 | 2 147 483 647.00 |
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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 | 2 147 483 647.00 | 734 417 000.00 | 518 857 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 607 267 000.00 | 71 029 000.00 | 538 000.00 | 607 267 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 663 388 000.00 | 518 319 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 147 483 647.00 | 320 041 000.00 | 182 490 000.00 | 2 147 483 647.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 147 483 647.00 | 494 304 000.00 | 536 357 000.00 | 2 147 483 647.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 1 020 481 000.00 | 757 639 000.00 | 2 147 483 647.00 |
6A on fixed assets – intangible | 86 864 000.00 | | 4 342 000.00 | 86 864 000.00 |
6E on fixed assets – tangible | 305 470 000.00 | 29 706 000.00 | 57 576 000.00 | 305 470 000.00 |
6N Inventories and work in progress | 54 298 000.00 | 29 360 000.00 | 34 339 000.00 | 54 298 000.00 |
6T Receivables | 68 267 000.00 | 2 955 000.00 | 6 667 000.00 | 68 267 000.00 |
6X Other provisions for depreciation | 11 646 000.00 | | 2 697 000.00 | 11 646 000.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 382 062 000.00 | 288 111 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 1 896 847 000.00 | 1 582 107 000.00 | 2 147 483 647.00 |
UE of which provisions and reversals: - Operating | | 717 992 000.00 | 479 262 000.00 | |
UG - Financial | | 393 534 000.00 | 309 977 000.00 | |
UJ - Exceptional | | 785 321 000.00 | 792 868 000.00 | |
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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 | 4 616 000.00 | | 4 616 000.00 | 4 616 000.00 |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8C Staff and Related Accounts | 633 726 000.00 | 633 726 000.00 | | 633 726 000.00 |
8D Social Security and Other Social Organizations | 193 085 000.00 | 193 085 000.00 | | 193 085 000.00 |
8E Income Taxes | 314 931 000.00 | 314 931 000.00 | | 314 931 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 658 000.00 | 207 658 000.00 | | 207 658 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586 678 000.00 | 1 586 678 000.00 | | 1 586 678 000.00 |
UL Receivables related to investments | 347 451 000.00 | 133 451 000.00 | 214 000 000.00 | 347 451 000.00 |
UP Loans | 23 125 000.00 | 20 019 000.00 | 3 106 000.00 | 23 125 000.00 |
UT Other financial assets | 207 533 000.00 | 11 154 000.00 | 196 379 000.00 | 207 533 000.00 |
UX Other trade receivables | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UY Staff and related accounts | 3 107 000.00 | 3 107 000.00 | | 3 107 000.00 |
UZ Social Security, other social security organizations | 66 000.00 | 66 000.00 | | 66 000.00 |
VA Doubtful or disputed receivables | 68 285 000.00 | 68 285 000.00 | | 68 285 000.00 |
VB VAT | 500 095 000.00 | 500 095 000.00 | | 500 095 000.00 |
VC Group and associates | 92 686 000.00 | 92 686 000.00 | | 92 686 000.00 |
VG Loans with a maturity of up to one year at origin | 308 162 000.00 | 58 161 000.00 | 250 000 000.00 | 308 162 000.00 |
VN Other taxes, similar payments | 21 165 000.00 | 21 165 000.00 | | 21 165 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 816 000.00 | 96 816 000.00 | | 96 816 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 839 000.00 | 200 839 000.00 | | 200 839 000.00 |
VS Prepaid expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 413 485 000.00 | 2 147 483 647.00 |
VW VAT | 57 524 000.00 | 57 524 000.00 | | 57 524 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 254 616 000.00 | 2 147 483 647.00 |
