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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 | 463 327 816.00 | 282 224 466.00 | 181 103 350.00 | 463 327 816.00 |
AH Goodwill | 7 911.00 | | 7 911.00 | 7 911.00 |
AL Advances and down payments on intangible assets. | 145 010 133.00 | | 145 010 133.00 | 145 010 133.00 |
AN Land | 37 710.00 | | 37 710.00 | 37 710.00 |
AP Buildings | 2 292 551.00 | 2 196 803.00 | 95 748.00 | 2 292 551.00 |
AR Technical installations, industrial equipment and tools | 1 090 230.00 | 476 593.00 | 613 636.00 | 1 090 230.00 |
AT Other tangible assets | 8 198 367.00 | 4 739 651.00 | 3 458 715.00 | 8 198 367.00 |
AV Fixed assets in progress | 108 361.00 | | 108 361.00 | 108 361.00 |
BF Loans | 765 351.00 | | 765 351.00 | 765 351.00 |
BH Other financial assets | 1 561 354.00 | | 1 561 354.00 | 1 561 354.00 |
BJ TOTAL (I) | 719 153 028.00 | 289 887 495.00 | 429 265 533.00 | 719 153 028.00 |
BL Raw materials, supplies | 16 440 807.00 | 1 113 227.00 | 15 327 580.00 | 16 440 807.00 |
BN Goods in progress | 6 665 922.00 | | 6 665 922.00 | 6 665 922.00 |
BR Intermediate and finished products | 131 597 414.00 | 15 622 334.00 | 115 975 080.00 | 131 597 414.00 |
BT Goods | 52 805 521.00 | 5 966 079.00 | 46 839 442.00 | 52 805 521.00 |
BV Advances and down payments on orders | 3 619 577.00 | | 3 619 577.00 | 3 619 577.00 |
BX Customers and related accounts | 489 937 571.00 | 895 870.00 | 489 041 700.00 | 489 937 571.00 |
BZ Other receivables | 254 075 731.00 | | 254 075 731.00 | 254 075 731.00 |
CF Cash and cash equivalents | 10 627 333.00 | | 10 627 333.00 | 10 627 333.00 |
CH Prepaid expenses | 1 338 662.00 | | 1 338 662.00 | 1 338 662.00 |
CJ TOTAL (II) | 967 108 541.00 | 23 597 510.00 | 943 511 030.00 | 967 108 541.00 |
CN Currency translation adjustments (V) | 20 590 899.00 | | 20 590 899.00 | 20 590 899.00 |
CO Grand total (0 to V) | 1 706 852 469.00 | 313 485 006.00 | 1 393 367 462.00 | 1 706 852 469.00 |
CU Other investments | 96 753 238.00 | 249 980.00 | 96 503 258.00 | 96 753 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 364 812.00 | 237 364 812.00 | | 237 364 812.00 |
DD Legal reserve (1) | 3 459 085.00 | 3 459 085.00 | | 3 459 085.00 |
DG Other reserves | 254 764.00 | 190 836.00 | | 254 764.00 |
DH Retained earnings | -66 461.00 | -32 383 628.00 | | -66 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 019 772.00 | -297 532 137.00 | | -46 019 772.00 |
DK Regulated provisions | 4 094 165.00 | 3 064 541.00 | | 4 094 165.00 |
DL TOTAL (I) | 199 086 593.00 | -85 836 491.00 | | 199 086 593.00 |
DP Provisions for Risks | 134 623 825.00 | 138 774 813.00 | | 134 623 825.00 |
DQ Provisions for Expenses | 8 986 374.00 | 3 697 883.00 | | 8 986 374.00 |
DR TOTAL (IV) | 143 610 199.00 | 142 472 696.00 | | 143 610 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 799.00 | 1 508 597.00 | | 1 127 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 343.00 | 570 360 951.00 | | 893 343.00 |
DX Trade payables and related accounts | 538 825 839.00 | 458 867 988.00 | | 538 825 839.00 |
DY Tax and social security liabilities | 74 052 421.00 | 53 590 386.00 | | 74 052 421.00 |
DZ Fixed asset liabilities and related accounts | 99 531 520.00 | 43 723 823.00 | | 99 531 520.00 |
EA Other liabilities | 311 352 597.00 | 199 254 577.00 | | 311 352 597.00 |
EB Prepaid income (2) | 7 725 462.00 | 17 236 861.00 | | 7 725 462.00 |
EC TOTAL (IV) | 1 033 508 986.00 | 1 344 543 186.00 | | 1 033 508 986.00 |
ED (V) | 17 161 684.00 | 7 048 335.00 | | 17 161 684.00 |
EE Grand total (I to V) | 1 393 367 462.00 | 1 408 227 726.00 | | 1 393 367 462.00 |
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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 | 40 242 632.00 | 305 941 172.00 | 346 183 805.00 | 40 242 632.00 |
FD Production sold - goods | 112 923 540.00 | 1 839 628 931.00 | 1 952 552 471.00 | 112 923 540.00 |
FG Production sold - services | 7 663 762.00 | | 7 663 762.00 | 7 663 762.00 |
FJ Net sales | 160 829 935.00 | 2 145 570 104.00 | 2 147 483 647.00 | 160 829 935.00 |
FM Inventory production | | | -21 627 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 561 608.00 | |
FQ Other income | | | 157 426 892.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 281 900 498.00 | |
FT Inventory change (goods) | | | 7 830 662.00 | |
FU Purchases of raw materials and other supplies | | | 335 489 896.00 | |
FV Inventory change (raw materials and supplies) | | | 852 620.00 | |
FW Other purchases and external expenses | | | 1 509 236 059.00 | |
FX Taxes, duties, and similar payments | | | 39 525 364.00 | |
FY Salaries and Wages | | | 27 200 060.00 | |
FZ Social Security Contributions | | | 8 569 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 155 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 159 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 390 635.00 | |
GE Other Expenses | | | 148 203 670.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 38 247 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 003 477.00 | |
GK Income from other securities and fixed asset receivables | | | -2 274.00 | |
GL Other interest and similar income | | | 2 159 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 270.00 | |
GN Positive exchange differences | | | 14 596 815.00 | |
GP Total financial income (V) | | | 36 759 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 249 980.00 | |
GR Interest and similar expenses | | | 526 374.00 | |
GS Negative differences of foreign exchange | | | 11 956 323.00 | |
GU Total financial expenses (VI) | | | 12 482 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 276 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 524 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 493.00 | 696 428.00 | | 12 493.00 |
HB Exceptional income from capital transactions | 136 275.00 | 133 107.00 | | 136 275.00 |
HC Reversals of provisions and transfers of expenses | 21 444 428.00 | 30 132 771.00 | | 21 444 428.00 |
HD Total exceptional income (VII) | 21 593 196.00 | 30 962 307.00 | | 21 593 196.00 |
HE Exceptional expenses on management operations | 117 040 608.00 | 244 297 921.00 | | 117 040 608.00 |
HF Exceptional expenses on capital transactions | 18 346 759.00 | 15 540 584.00 | | 18 346 759.00 |
HG Exceptional depreciation and provisions | 6 388 909.00 | 18 039 279.00 | | 6 388 909.00 |
HH Total exceptional expenses (VIII) | 141 776 277.00 | 277 877 786.00 | | 141 776 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 183 081.00 | -246 915 479.00 | | -120 183 081.00 |
HJ Employee participation in company results | 214 223.00 | 217 655.00 | | 214 223.00 |
HK Income tax | -11 853 429.00 | -6 817 140.00 | | -11 853 429.00 |
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) | -46 019 772.00 | -297 532 137.00 | | -46 019 772.00 |
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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 | 680 377 237.00 | | 68 189 043.00 | 680 377 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 476 372.00 | 99 079 944.00 | |
I4 DECREASES Grand Total | 417 962.00 | 28 995 290.00 | 719 153 028.00 | 417 962.00 |
IO DECREASES Total including other intangible assets | | 18 598 288.00 | 608 345 861.00 | |
IY DECREASES Total Tangible Fixed Assets | 417 962.00 | 920 629.00 | 11 727 222.00 | 417 962.00 |
KD ACQUISITIONS Total including other intangible assets | 564 752 811.00 | | 62 191 337.00 | 564 752 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 288 083.00 | | 1 777 730.00 | 11 288 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 336 341.00 | | 4 219 975.00 | 104 336 341.00 |
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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 | 256 404 280.00 | 34 155 393.00 | 922 158.00 | 256 404 280.00 |
PE DEPRECIATION Total including other intangible assets | 249 132 270.00 | 33 125 857.00 | 33 661.00 | 249 132 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 272 009.00 | 1 029 535.00 | 888 496.00 | 7 272 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 064 541.00 | 1 220 836.00 | 191 212.00 | 3 064 541.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 472 696.00 | 31 558 708.00 | 30 421 206.00 | 142 472 696.00 |
6A on fixed assets – intangible | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
6N Inventories and work in progress | 25 969 902.00 | 22 701 640.00 | 25 969 902.00 | 25 969 902.00 |
6T Receivables | 726 116.00 | 457 797.00 | 288 042.00 | 726 116.00 |
7B Total provisions for depreciation | 28 395 998.00 | 23 159 437.00 | 27 707 944.00 | 28 395 998.00 |
7C Grand total | 173 933 236.00 | 55 938 981.00 | 58 320 362.00 | 173 933 236.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 550 072.00 | 36 875 934.00 | |
UJ - Exceptional | | 6 388 909.00 | 21 444 428.00 | |
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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 | 893 344.00 | 140 692.00 | 752 652.00 | 893 344.00 |
8B Suppliers and Related Accounts | 538 825 840.00 | 538 825 840.00 | | 538 825 840.00 |
8C Staff and Related Accounts | 10 264 489.00 | 10 264 489.00 | | 10 264 489.00 |
8D Social Security and Other Social Organizations | 2 630 197.00 | 2 630 197.00 | | 2 630 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 531 521.00 | 48 238 948.00 | 51 292 573.00 | 99 531 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 352 598.00 | 311 352 598.00 | | 311 352 598.00 |
8L Deferred income | 7 725 463.00 | 7 022 333.00 | 703 130.00 | 7 725 463.00 |
UP Loans | 765 352.00 | 398 752.00 | 366 600.00 | 765 352.00 |
UT Other financial assets | 1 561 355.00 | 194 115.00 | 1 367 240.00 | 1 561 355.00 |
UX Other trade receivables | 489 041 697.00 | 489 041 697.00 | | 489 041 697.00 |
UY Staff and related accounts | 30 811.00 | 30 811.00 | | 30 811.00 |
UZ Social Security, other social security organizations | 6 011.00 | 6 011.00 | | 6 011.00 |
VA Doubtful or disputed receivables | 895 874.00 | 895 874.00 | | 895 874.00 |
VB VAT | 25 601 133.00 | 25 601 133.00 | | 25 601 133.00 |
VC Group and associates | 161 921 301.00 | 134 793 176.00 | 27 128 125.00 | 161 921 301.00 |
VG Loans with a maturity of up to one year at origin | 1 127 800.00 | 1 127 800.00 | | 1 127 800.00 |
VN Other taxes, similar payments | 2 453 830.00 | 2 453 830.00 | | 2 453 830.00 |
VP Miscellaneous | 25 789.00 | 25 789.00 | | 25 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 590 540.00 | 60 590 540.00 | | 60 590 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 036 857.00 | 64 036 857.00 | | 64 036 857.00 |
VS Prepaid expenses | 1 338 663.00 | 1 202 703.00 | 135 960.00 | 1 338 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 678 672.00 | 718 680 747.00 | 28 997 925.00 | 747 678 672.00 |
VW VAT | 567 195.00 | 567 195.00 | | 567 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 508 986.00 | 980 760 632.00 | 52 748 355.00 | 1 033 508 986.00 |
