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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 | 278 359 363.00 | 183 182 708.00 | 95 176 654.00 | 278 359 363.00 |
AH Goodwill | 101 226 527.00 | | 101 226 527.00 | 101 226 527.00 |
AJ Other Intangible Assets | 198 009 515.00 | 156 199 971.00 | 41 809 543.00 | 198 009 515.00 |
AN Land | 287 374 017.00 | 159 811 746.00 | 127 562 271.00 | 287 374 017.00 |
AR Technical installations, industrial equipment and tools | 569 344 304.00 | 414 311 129.00 | 155 033 174.00 | 569 344 304.00 |
AT Other tangible assets | 83 356 123.00 | 43 639 872.00 | 39 716 250.00 | 83 356 123.00 |
AV Fixed assets in progress | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BB Receivables related to investments | 77 435 536.00 | | 77 435 536.00 | 77 435 536.00 |
BD Other fixed assets | 533 669.00 | 169 881.00 | 363 787.00 | 533 669.00 |
BF Loans | 5 381 158.00 | | 5 381 158.00 | 5 381 158.00 |
BH Other financial assets | 2 459 071.00 | | 2 459 071.00 | 2 459 071.00 |
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 | 51 118 827.00 | | 51 118 827.00 | 51 118 827.00 |
BV Advances and down payments on orders | 23 589 747.00 | | 23 589 747.00 | 23 589 747.00 |
BX Customers and related accounts | 930 160 758.00 | 40 608 323.00 | 889 552 435.00 | 930 160 758.00 |
BZ Other receivables | 392 197 318.00 | 20 033 050.00 | 372 164 268.00 | 392 197 318.00 |
CF Cash and cash equivalents | 310 460.00 | | 310 460.00 | 310 460.00 |
CH Prepaid expenses | 5 107 580.00 | | 5 107 580.00 | 5 107 580.00 |
CJ TOTAL (II) | 1 402 484 693.00 | 60 641 374.00 | 1 341 843 319.00 | 1 402 484 693.00 |
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 | 535 242 369.00 | 275 353 612.00 | 259 888 756.00 | 535 242 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 224 040.00 | 422 224 040.00 | | 422 224 040.00 |
DD Legal reserve (1) | 42 222 893.00 | 42 222 893.00 | | 42 222 893.00 |
DH Retained earnings | -36 557 506.00 | 362 460.00 | | -36 557 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 616 506.00 | -39 277 158.00 | | 79 616 506.00 |
DJ Investment subsidies | 1 998 687.00 | 2 029 963.00 | | 1 998 687.00 |
DK Regulated provisions | 45 750.00 | 38 125.00 | | 45 750.00 |
DL TOTAL (I) | 509 550 371.00 | 427 600 324.00 | | 509 550 371.00 |
DM Proceeds from equity securities issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 11 470 590.00 | 8 821 772.00 | | 11 470 590.00 |
DQ Provisions for Expenses | 517 764 932.00 | 529 391 527.00 | | 517 764 932.00 |
DR TOTAL (IV) | 529 235 523.00 | 538 213 299.00 | | 529 235 523.00 |
DU Loans and Debts from Credit Institutions (3) | 12 043.00 | 11 292.00 | | 12 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 221 229.00 | 156 702 173.00 | | 130 221 229.00 |
DW Advances and down payments received on current orders | 237 366 401.00 | 252 472 547.00 | | 237 366 401.00 |
DX Trade payables and related accounts | 252 668 348.00 | 228 509 113.00 | | 252 668 348.00 |
DY Tax and social security liabilities | 774 289 355.00 | 737 924 149.00 | | 774 289 355.00 |
DZ Fixed asset liabilities and related accounts | 60 143 879.00 | 56 652 322.00 | | 60 143 879.00 |
EA Other liabilities | 35 808 083.00 | 62 816 732.00 | | 35 808 083.00 |
EB Prepaid income (2) | 72 595 966.00 | 76 200 197.00 | | 72 595 966.00 |
EC TOTAL (IV) | 1 563 105 306.00 | 1 571 288 528.00 | | 1 563 105 306.00 |
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 | | | 344 472.00 | |
FD Production sold - goods | | | 1 522 454 762.00 | |
FG Production sold - services | | | 686 273 386.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -4 248 303.00 | |
FN Capitalized production | | | 191 902 561.00 | |
FO Operating subsidies | | | 1 121 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 085 999.00 | |
FQ Other income | | | 252 240 203.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 36 177 813.00 | |
FW Other purchases and external expenses | | | 1 565 609 471.00 | |
FX Taxes, duties, and similar payments | | | 39 974 399.00 | |
FZ Social Security Contributions | | | 483 878 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 571 563.00 | |
GE Other Expenses | | | 519 492 737.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 65 470 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 237 532.00 | |
GK Income from other securities and fixed asset receivables | | | 665 383.00 | |
GO Net income from sales of marketable securities | | | 679 901.00 | |
GP Total financial income (V) | | | 35 582 817.00 | |
GU Total financial expenses (VI) | | | 532 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 050 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 520 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 126 994.00 | 8 256 845.00 | | 32 126 994.00 |
HH Total exceptional expenses (VIII) | 42 550 230.00 | 38 116 548.00 | | 42 550 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 423 235.00 | -29 859 702.00 | | -10 423 235.00 |
HJ Employee participation in company results | 4 900 840.00 | -40 577.00 | | 4 900 840.00 |
HK Income tax | 5 579 745.00 | -1 355 849.00 | | 5 579 745.00 |
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) | 79 616 506.00 | -39 277 158.00 | | 79 616 506.00 |
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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 | 133 700 000.00 | 397 900 000.00 | 2 147 483 647.00 |
I4 DECREASES Grand Total | | 1 183 800 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 94 300 000.00 | 577 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 089 600 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 600 000.00 | 1 600 000.00 | 49 700 000.00 | 620 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | 132 100 000.00 | 348 200 000.00 | 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 |
7B Total provisions for depreciation | 313 700 000.00 | 8 900 000.00 | -16 700 000.00 | 313 700 000.00 |
7C Grand total | 313 700 000.00 | 8 900 000.00 | -16 700 000.00 | 313 700 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 367 700 000.00 | 345 600 000.00 | 15 300 000.00 | 367 700 000.00 |
8B Suppliers and Related Accounts | 22 300 000.00 | 22 300 000.00 | | 22 300 000.00 |
8D Social Security and Other Social Organizations | 449 200 000.00 | 449 200 000.00 | | 449 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 100 000.00 | 24 800 000.00 | 6 500 000.00 | 33 100 000.00 |
8L Deferred income | 72 600 000.00 | 72 600 000.00 | | 72 600 000.00 |
UL Receivables related to investments | 77 400 000.00 | | 77 400 000.00 | 77 400 000.00 |
UP Loans | 5 400 000.00 | 2 800 000.00 | 2 600 000.00 | 5 400 000.00 |
UT Other financial assets | 2 500 000.00 | 300 000.00 | 2 200 000.00 | 2 500 000.00 |
UX Other trade receivables | 470 700 000.00 | 953 800 000.00 | | 470 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 000 000.00 | 83 200 000.00 | 309 000 000.00 | 390 000 000.00 |
VS Prepaid expenses | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 100 000.00 | 1 045 000 000.00 | 391 200 000.00 | 951 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 000 000.00 | 914 500 000.00 | 21 800 000.00 | 945 000 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7 904.00 | 7 897.00 | | 7 904.00 |
