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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 | 363 858.00 | 360 391.00 | 3 466.00 | 363 858.00 |
AH Goodwill | 1 132 359 635.00 | 663 304 956.00 | 469 054 680.00 | 1 132 359 635.00 |
AJ Other Intangible Assets | 114 523 128.00 | 95 647 373.00 | 18 875 755.00 | 114 523 128.00 |
AN Land | 64 731 041.00 | | 64 731 041.00 | 64 731 041.00 |
AP Buildings | 2 015 909 100.00 | 1 385 635 828.00 | 630 273 272.00 | 2 015 909 100.00 |
AR Technical installations, industrial equipment and tools | 1 192 835 600.00 | 960 859 895.00 | 231 975 704.00 | 1 192 835 600.00 |
AT Other tangible assets | 95 437 451.00 | 84 192 079.00 | 11 245 373.00 | 95 437 451.00 |
AV Fixed assets in progress | 151 394 605.00 | | 151 394 605.00 | 151 394 605.00 |
AX Advances and down payments | 194 555.00 | | 194 555.00 | 194 555.00 |
BB Receivables related to investments | 597.00 | | 597.00 | 597.00 |
BF Loans | | | | |
BH Other financial assets | 1 807 537.00 | | 1 807 537.00 | 1 807 537.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 635 211 642.00 | 2 147 483 647.00 |
BR Intermediate and finished products | 54 459.00 | | 54 459.00 | 54 459.00 |
BT Goods | 1 352 916 322.00 | 62 058 907.00 | 1 290 857 415.00 | 1 352 916 322.00 |
BX Customers and related accounts | 177 357 263.00 | 4 165 371.00 | 173 191 892.00 | 177 357 263.00 |
BZ Other receivables | 1 068 275 952.00 | 8 882 163.00 | 1 059 393 789.00 | 1 068 275 952.00 |
CF Cash and cash equivalents | 95 948 902.00 | | 95 948 902.00 | 95 948 902.00 |
CH Prepaid expenses | 19 580 742.00 | | 19 580 742.00 | 19 580 742.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 75 106 441.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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 |
CU Other investments | 106 407 136.00 | 50 752 078.00 | 55 655 057.00 | 106 407 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 135 520 848.00 | 1 135 520 848.00 | | 1 135 520 848.00 |
DD Legal reserve (1) | 692 220.00 | 692 220.00 | | 692 220.00 |
DF Regulated reserves (1) | | 4 684 401.00 | | |
DG Other reserves | 47 401.00 | 47 401.00 | | 47 401.00 |
DH Retained earnings | -194 752 882.00 | | | -194 752 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 488 929.00 | -424 465 939.00 | | -428 488 929.00 |
DK Regulated provisions | 146 236 822.00 | 144 034 114.00 | | 146 236 822.00 |
DL TOTAL (I) | 679 255 481.00 | 880 513 044.00 | | 679 255 481.00 |
DP Provisions for Risks | 106 800 792.00 | 87 828 384.00 | | 106 800 792.00 |
DQ Provisions for Expenses | 596 048 067.00 | 908 700 277.00 | | 596 048 067.00 |
DR TOTAL (IV) | 702 848 859.00 | 996 528 661.00 | | 702 848 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 415 878.00 | 1 563 779.00 | | 3 415 878.00 |
DW Advances and down payments received on current orders | 473 068.00 | 793 204.00 | | 473 068.00 |
DX Trade payables and related accounts | 1 680 012 815.00 | 1 655 518 035.00 | | 1 680 012 815.00 |
DY Tax and social security liabilities | 536 970 608.00 | 532 513 206.00 | | 536 970 608.00 |
DZ Fixed asset liabilities and related accounts | 77 491 688.00 | 75 198 753.00 | | 77 491 688.00 |
EA Other liabilities | 592 078 801.00 | 396 129 128.00 | | 592 078 801.00 |
EB Prepaid income (2) | 1 691 644.00 | 1 638 838.00 | | 1 691 644.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 3 415 878.00 | | | 3 415 878.00 |
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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 | |
FD Production sold - goods | | | 1 288 926 096.00 | |
FG Production sold - services | | | 144 793 395.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FO Operating subsidies | | | 29 650 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 121 606.00 | |
FQ Other income | | | 285 503 292.00 | |
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) | | | -43 464 270.00 | |
FW Other purchases and external expenses | | | 1 576 058 713.00 | |
FX Taxes, duties, and similar payments | | | 178 459 442.00 | |
FY Salaries and Wages | | | 1 444 523 507.00 | |
FZ Social Security Contributions | | | 679 222 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 408 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 703 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 100 843.00 | |
GE Other Expenses | | | 15 194 513.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -241 147 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 8 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 469 215.00 | |
GP Total financial income (V) | | | 4 478 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 549 135.00 | |
GR Interest and similar expenses | | | 2 302 438.00 | |
GU Total financial expenses (VI) | | | 3 851 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 520 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 736 750.00 | 239 239.00 | | 11 736 750.00 |
HB Exceptional income from capital transactions | 2 659 572.00 | 4 287 400.00 | | 2 659 572.00 |
HC Reversals of provisions and transfers of expenses | 181 947 030.00 | 205 330 867.00 | | 181 947 030.00 |
HD Total exceptional income (VII) | 196 343 352.00 | 209 857 506.00 | | 196 343 352.00 |
HE Exceptional expenses on management operations | 123 781 506.00 | 166 912 150.00 | | 123 781 506.00 |
HF Exceptional expenses on capital transactions | 5 680 679.00 | 4 459 487.00 | | 5 680 679.00 |
HG Exceptional depreciation and provisions | 208 807 461.00 | 53 262 451.00 | | 208 807 461.00 |
HH Total exceptional expenses (VIII) | 338 269 646.00 | 224 634 089.00 | | 338 269 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 926 294.00 | -14 776 583.00 | | -141 926 294.00 |
HJ Employee participation in company results | 14 198 532.00 | 11 746 480.00 | | 14 198 532.00 |
HK Income tax | 31 843 436.00 | -6 403 990.00 | | 31 843 436.00 |
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) | -428 488 929.00 | -424 465 939.00 | | -428 488 929.00 |
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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 | | 213 046 317.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 075.00 | 108 215 269.00 | |
I4 DECREASES Grand Total | 62 319 491.00 | 75 409 029.00 | 2 147 483 647.00 | 62 319 491.00 |
IO DECREASES Total including other intangible assets | | 1 423 291.00 | 1 247 246 621.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 319 491.00 | 75 310 954.00 | 2 147 483 647.00 | 62 319 491.00 |
KD ACQUISITIONS Total including other intangible assets | 1 244 603 017.00 | | 4 066 895.00 | 1 244 603 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 212 967 095.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 234 122.00 | | 79 222.00 | 108 234 122.00 |
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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 | 87 216 000.00 | 9 973 122.00 | 1 181 533.00 | 87 216 000.00 |
PE DEPRECIATION Total including other intangible assets | 87 216 000.00 | 9 973 122.00 | 1 181 533.00 | 87 216 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 087 212.00 | 42.00 | 4 335 175.00 | 55 087 212.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 144 034 114.00 | 22 116 058.00 | 19 913 350.00 | 144 034 114.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 996 528 663.00 | 175 018 853.00 | 243 669 997.00 | 996 528 663.00 |
6A on fixed assets – intangible | 542 944 418.00 | 120 360 712.00 | | 542 944 418.00 |
6E on fixed assets – tangible | 10 257 302.00 | 6 961 773.00 | 1 899 619.00 | 10 257 302.00 |
6N Inventories and work in progress | 61 725 191.00 | 62 058 907.00 | 61 725 191.00 | 61 725 191.00 |
6T Receivables | 6 564 869.00 | 1 832 350.00 | 4 231 848.00 | 6 564 869.00 |
6X Other provisions for depreciation | 11 315 827.00 | 5 812 641.00 | 8 246 305.00 | 11 315 827.00 |
7B Total provisions for depreciation | 687 894 819.00 | 197 026 426.00 | 80 438 139.00 | 687 894 819.00 |
7C Grand total | 1 828 457 594.00 | 394 161 337.00 | 344 021 486.00 | 1 828 457 594.00 |
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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 | 3 415 878.00 | | | 3 415 878.00 |
8B Suppliers and Related Accounts | 1 680 012 815.00 | 1 680 012 815.00 | | 1 680 012 815.00 |
8C Staff and Related Accounts | 198 601 282.00 | 198 601 282.00 | | 198 601 282.00 |
8D Social Security and Other Social Organizations | 338 369 326.00 | 338 369 326.00 | | 338 369 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 491 688.00 | 77 491 688.00 | | 77 491 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 078 801.00 | 592 078 801.00 | | 592 078 801.00 |
8L Deferred income | 1 691 644.00 | 1 691 644.00 | | 1 691 644.00 |
UL Receivables related to investments | 597.00 | | 597.00 | 597.00 |
UT Other financial assets | 1 807 537.00 | | 1 807 537.00 | 1 807 537.00 |
UX Other trade receivables | 177 357 263.00 | 177 357 263.00 | | 177 357 263.00 |
VP Miscellaneous | 92 560 943.00 | 92 560 943.00 | | 92 560 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975 715 009.00 | 975 715 009.00 | | 975 715 009.00 |
VS Prepaid expenses | 19 580 742.00 | 19 580 742.00 | | 19 580 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 022 091.00 | 1 265 213 957.00 | 1 808 134.00 | 1 267 022 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
