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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 | 555 692.00 | 535 917.00 | 19 776.00 | 555 692.00 |
AH Goodwill | 1 144 654 806.00 | 770 537 048.00 | 374 117 758.00 | 1 144 654 806.00 |
AJ Other Intangible Assets | 120 634 787.00 | 102 840 250.00 | 17 794 537.00 | 120 634 787.00 |
AN Land | 64 025 483.00 | | 64 025 483.00 | 64 025 483.00 |
AP Buildings | 2 063 931 452.00 | 1 445 693 109.00 | 618 238 343.00 | 2 063 931 452.00 |
AR Technical installations, industrial equipment and tools | 1 204 333 213.00 | 990 565 649.00 | 213 767 564.00 | 1 204 333 213.00 |
AT Other tangible assets | 94 513 976.00 | 86 230 873.00 | 8 283 103.00 | 94 513 976.00 |
AV Fixed assets in progress | 184 143 209.00 | | 184 143 209.00 | 184 143 209.00 |
AX Advances and down payments | 848 650.00 | | 848 650.00 | 848 650.00 |
BB Receivables related to investments | 597.00 | | 597.00 | 597.00 |
BH Other financial assets | 2 198 780.00 | 6 688.00 | 2 192 092.00 | 2 198 780.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 509 808 123.00 | 2 147 483 647.00 |
BR Intermediate and finished products | 99 278.00 | | 99 278.00 | 99 278.00 |
BT Goods | 1 392 502 930.00 | 73 831 016.00 | 1 318 671 914.00 | 1 392 502 930.00 |
BX Customers and related accounts | 311 101 321.00 | 12 629 332.00 | 298 471 989.00 | 311 101 321.00 |
BZ Other receivables | 1 339 659 331.00 | 33 961 694.00 | 1 305 697 637.00 | 1 339 659 331.00 |
CD Marketable securities | 941 021.00 | | 941 021.00 | 941 021.00 |
CF Cash and cash equivalents | 140 281 261.00 | | 140 281 261.00 | 140 281 261.00 |
CH Prepaid expenses | 13 914 628.00 | | 13 914 628.00 | 13 914 628.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 120 422 042.00 | 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 | 79 739 698.00 | 53 362 688.00 | 26 377 010.00 | 79 739 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 758 000.00 | 20 000 000.00 | | 346 758 000.00 |
DB Share, merger, contribution premiums, etc. | 1 135 452 437.00 | 1 135 520 848.00 | | 1 135 452 437.00 |
DD Legal reserve (1) | 692 220.00 | 692 220.00 | | 692 220.00 |
DF Regulated reserves (1) | 250 000 189.00 | | | 250 000 189.00 |
DG Other reserves | 47 401.00 | 47 401.00 | | 47 401.00 |
DH Retained earnings | | -194 752 882.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 980 884.00 | -428 488 929.00 | | -397 980 884.00 |
DK Regulated provisions | 145 633 071.00 | 146 236 822.00 | | 145 633 071.00 |
DL TOTAL (I) | 1 480 602 435.00 | 679 255 481.00 | | 1 480 602 435.00 |
DP Provisions for Risks | 125 477 070.00 | 106 800 792.00 | | 125 477 070.00 |
DQ Provisions for Expenses | 420 317 676.00 | 596 048 067.00 | | 420 317 676.00 |
DR TOTAL (IV) | 545 794 746.00 | 702 848 859.00 | | 545 794 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 735 645.00 | 3 415 878.00 | | 4 735 645.00 |
DW Advances and down payments received on current orders | 317 866.00 | 473 068.00 | | 317 866.00 |
DX Trade payables and related accounts | 1 735 291 401.00 | 1 680 012 815.00 | | 1 735 291 401.00 |
DY Tax and social security liabilities | 500 267 649.00 | 536 970 608.00 | | 500 267 649.00 |
DZ Fixed asset liabilities and related accounts | 103 722 279.00 | 77 491 688.00 | | 103 722 279.00 |
EA Other liabilities | 212 426 048.00 | 592 078 801.00 | | 212 426 048.00 |
EB Prepaid income (2) | 4 727 784.00 | 1 691 644.00 | | 4 727 784.00 |
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 | 4 735 645.00 | | | 4 735 645.00 |
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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 | | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 1 200 083 413.00 | | 1 200 083 413.00 | 1 200 083 413.00 |
FG Production sold - services | 153 937 795.00 | | 153 937 795.00 | 153 937 795.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 1 869 257.00 | |
FO Operating subsidies | | | 14 165 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 520 606.00 | |
FQ Other income | | | 316 651 400.00 | |
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) | | | -39 631 426.00 | |
FW Other purchases and external expenses | | | 1 653 999 241.00 | |
FX Taxes, duties, and similar payments | | | 178 191 601.00 | |
FY Salaries and Wages | | | 1 298 202 044.00 | |
FZ Social Security Contributions | | | 617 441 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 991 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 532 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 805 951.00 | |
GE Other Expenses | | | 20 148 579.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -219 406 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 21 021.00 | |
GL Other interest and similar income | | | 26 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 953 342.00 | |
GP Total financial income (V) | | | 15 000 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 913 694.00 | |
GR Interest and similar expenses | | | 33 190 509.00 | |
GU Total financial expenses (VI) | | | 47 104 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 103 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 509 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 323.00 | 11 736 750.00 | | 65 323.00 |
HB Exceptional income from capital transactions | 6 887 987.00 | 2 659 572.00 | | 6 887 987.00 |
HC Reversals of provisions and transfers of expenses | 140 428 749.00 | 181 947 030.00 | | 140 428 749.00 |
HD Total exceptional income (VII) | 147 382 060.00 | 196 343 352.00 | | 147 382 060.00 |
HE Exceptional expenses on management operations | 75 925 912.00 | 123 781 506.00 | | 75 925 912.00 |
HF Exceptional expenses on capital transactions | 7 535 176.00 | 5 680 679.00 | | 7 535 176.00 |
HG Exceptional depreciation and provisions | 167 631 390.00 | 208 807 461.00 | | 167 631 390.00 |
HH Total exceptional expenses (VIII) | 251 092 477.00 | 338 269 646.00 | | 251 092 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 710 418.00 | -141 926 294.00 | | -103 710 418.00 |
HJ Employee participation in company results | 20 213 444.00 | 14 198 532.00 | | 20 213 444.00 |
HK Income tax | 22 547 203.00 | 31 843 436.00 | | 22 547 203.00 |
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) | -397 980 884.00 | -428 488 929.00 | | -397 980 884.00 |
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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 | | 231 121 869.00 | 2 147 483 647.00 |
I4 DECREASES Grand Total | 64 312 874.00 | 120 483 805.00 | 2 147 483 647.00 | 64 312 874.00 |
IO DECREASES Total including other intangible assets | 1 260 190.00 | 11 844 136.00 | 1 265 845 286.00 | 1 260 190.00 |
IY DECREASES Total Tangible Fixed Assets | 63 052 684.00 | 108 639 669.00 | 2 147 483 647.00 | 63 052 684.00 |
KD ACQUISITIONS Total including other intangible assets | 1 247 246 621.00 | | 8 014 718.00 | 1 247 246 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 230 333 418.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 215 269.00 | | 788 451.00 | 108 215 269.00 |
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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 | 175 120 663.00 | 74 653 615.00 | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 175 120 663.00 | 74 653 615.00 | 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 | 50 752 078.00 | 14 005 659.00 | 11 388 361.00 | 50 752 078.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 146 236 822.00 | 20 535 540.00 | 21 139 292.00 | 146 236 822.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 702 848 861.00 | 127 759 219.00 | 285 594 547.00 | 702 848 861.00 |
6A on fixed assets – intangible | 663 305 130.00 | 107 241 511.00 | 4 641.00 | 663 305 130.00 |
6E on fixed assets – tangible | 15 319 456.00 | 2 295 079.00 | 10 960 298.00 | 15 319 456.00 |
6N Inventories and work in progress | 62 058 907.00 | 73 831 016.00 | 62 058 907.00 | 62 058 907.00 |
6T Receivables | 13 047 534.00 | 39 393 693.00 | 5 850 201.00 | 13 047 534.00 |
6X Other provisions for depreciation | 13 047 534.00 | 39 393 693.00 | 5 850 201.00 | 13 047 534.00 |
7B Total provisions for depreciation | 804 483 106.00 | 236 766 957.00 | 90 262 408.00 | 804 483 106.00 |
7C Grand total | 1 653 568 788.00 | 385 061 717.00 | 396 215 032.00 | 1 653 568 788.00 |
UE of which provisions and reversals: - Operating | | 203 482.00 | 230 261 104.00 | |
UG - Financial | | 13 913 694.00 | 14 953 342.00 | |
UJ - Exceptional | | 167 631 390.00 | 140 428 749.00 | |
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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 | 4 735 645.00 | | | 4 735 645.00 |
8B Suppliers and Related Accounts | 1 735 291 401.00 | 1 735 291 401.00 | | 1 735 291 401.00 |
8C Staff and Related Accounts | 187 673 141.00 | 187 673 141.00 | | 187 673 141.00 |
8D Social Security and Other Social Organizations | 312 594 508.00 | 312 594 508.00 | | 312 594 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 722 279.00 | 103 722 279.00 | | 103 722 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 426 048.00 | 212 426 048.00 | | 212 426 048.00 |
8L Deferred income | 4 727 784.00 | 4 727 784.00 | | 4 727 784.00 |
UL Receivables related to investments | 597.00 | | 597.00 | 597.00 |
UT Other financial assets | 2 198 780.00 | | 2 198 780.00 | 2 198 780.00 |
UX Other trade receivables | 311 101 321.00 | 311 101 321.00 | | 311 101 321.00 |
VM Income taxes | 116 782 417.00 | 116 782 417.00 | | 116 782 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222 876 914.00 | 1 222 876 914.00 | | 1 222 876 914.00 |
VS Prepaid expenses | 13 914 628.00 | 13 914 628.00 | | 13 914 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 874 657.00 | 1 664 675 280.00 | 2 199 377.00 | 1 666 874 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47 875.00 | | | 47 875.00 |
