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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 357 486.00 | 73 721 672.00 | 12 635 813.00 | 86 357 486.00 |
AJ Other Intangible Assets | 4 714 203.00 | 1 553 152.00 | 3 161 050.00 | 4 714 203.00 |
AN Land | 22 742 844.00 | 15 964 401.00 | 6 778 442.00 | 22 742 844.00 |
AP Buildings | 67 484 267.00 | 50 075 019.00 | 17 409 247.00 | 67 484 267.00 |
AR Technical installations, industrial equipment and tools | 25 526 975.00 | 20 190 403.00 | 5 336 571.00 | 25 526 975.00 |
AT Other tangible assets | 53 638 182.00 | 33 772 910.00 | 19 865 271.00 | 53 638 182.00 |
AV Fixed assets in progress | 6 862 969.00 | | 6 862 969.00 | 6 862 969.00 |
BB Receivables related to investments | 34 442.00 | | 34 442.00 | 34 442.00 |
BD Other fixed assets | 13 440 099.00 | | 13 440 099.00 | 13 440 099.00 |
BF Loans | 3 684.00 | | 3 684.00 | 3 684.00 |
BH Other financial assets | 15 990 655.00 | 500.00 | 15 990 155.00 | 15 990 655.00 |
BJ TOTAL (I) | 305 685 522.00 | 195 278 059.00 | 110 407 462.00 | 305 685 522.00 |
BL Raw materials, supplies | 87 943 750.00 | | 87 943 750.00 | 87 943 750.00 |
BT Goods | 326 963 685.00 | 13 811 854.00 | 313 151 830.00 | 326 963 685.00 |
BV Advances and down payments on orders | 715 440.00 | | 715 440.00 | 715 440.00 |
BX Customers and related accounts | 759 569 832.00 | 5 259 222.00 | 754 310 610.00 | 759 569 832.00 |
BZ Other receivables | 112 575 735.00 | 236 912.00 | 112 338 822.00 | 112 575 735.00 |
CD Marketable securities | 90 351 406.00 | | 90 351 406.00 | 90 351 406.00 |
CF Cash and cash equivalents | 317 937 452.00 | | 317 937 452.00 | 317 937 452.00 |
CH Prepaid expenses | 28 653 735.00 | | 28 653 735.00 | 28 653 735.00 |
CJ TOTAL (II) | 1 724 711 039.00 | 19 307 990.00 | 1 705 403 049.00 | 1 724 711 039.00 |
CO Grand total (0 to V) | 2 030 396 562.00 | 214 586 050.00 | 1 815 810 512.00 | 2 030 396 562.00 |
CU Other investments | 8 889 712.00 | | 8 889 712.00 | 8 889 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 627 175.00 | 1 625 650.00 | | 1 627 175.00 |
DD Legal reserve (1) | 162 870.00 | 162 870.00 | | 162 870.00 |
DG Other reserves | 146 381 482.00 | 145 580 065.00 | | 146 381 482.00 |
DH Retained earnings | -30 802 141.00 | -22 521 788.00 | | -30 802 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -8 280 352.00 | | |
DJ Investment subsidies | 1 045 801.00 | | | 1 045 801.00 |
DK Regulated provisions | 65 709 557.00 | 46 414 578.00 | | 65 709 557.00 |
DL TOTAL (I) | 137 080 412.00 | 117 108 861.00 | | 137 080 412.00 |
DP Provisions for Risks | 26 996 922.00 | 11 059 383.00 | | 26 996 922.00 |
DQ Provisions for Expenses | 2 765 611.00 | 5 260 242.00 | | 2 765 611.00 |
DR TOTAL (IV) | 29 762 533.00 | 16 319 625.00 | | 29 762 533.00 |
DU Loans and Debts from Credit Institutions (3) | 23 421 048.00 | 112 368 675.00 | | 23 421 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 092.00 | 476 297.00 | | 309 092.00 |
DW Advances and down payments received on current orders | 818 814.00 | 25 241.00 | | 818 814.00 |
DX Trade payables and related accounts | 1 314 346 900.00 | 1 227 744 581.00 | | 1 314 346 900.00 |
DY Tax and social security liabilities | 232 263 982.00 | 31 418 568.00 | | 232 263 982.00 |
DZ Fixed asset liabilities and related accounts | 5 244 931.00 | 1 041 012.00 | | 5 244 931.00 |
EA Other liabilities | 69 944 965.00 | 69 909 398.00 | | 69 944 965.00 |
EB Prepaid income (2) | 2 446 384.00 | 519 611.00 | | 2 446 384.00 |
EC TOTAL (IV) | 1 648 796 116.00 | 1 443 503 387.00 | | 1 648 796 116.00 |
EE Grand total (I to V) | 1 815 810 512.00 | 1 577 083 588.00 | | 1 815 810 512.00 |
P1 LIABILITIES - Equity | -20 864.00 | -103 181.00 | | -20 864.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 848 959.00 | -7 471 885.00 | | 18 848 959.00 |
P5 LIABILITIES - Reserves | 167 920.00 | 129 866.00 | | 167 920.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 526.00 | 21 849.00 | | 3 526.00 |
P7 LIABILITIES - Retained Earnings | 171 446.00 | 151 715.00 | | 171 446.00 |
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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 | | | 95 458 831.00 | |
FG Production sold - services | | | 90 587 261.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FO Operating subsidies | | | 15 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 948 237.00 | |
FQ Other income | | | 1 167 823.00 | |
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) | | | -119 509 108.00 | |
FU Purchases of raw materials and other supplies | | | 676 673 155.00 | |
FV Inventory change (raw materials and supplies) | | | -87 712 915.00 | |
FW Other purchases and external expenses | | | 341 484 068.00 | |
FX Taxes, duties, and similar payments | | | 5 458 033.00 | |
FY Salaries and Wages | | | 36 520 993.00 | |
FZ Social Security Contributions | | | 12 548 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 145 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 034 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 284 932.00 | |
GE Other Expenses | | | 13 406 297.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 11 999 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 993 085.00 | |
GK Income from other securities and fixed asset receivables | | | 529 824.00 | |
GL Other interest and similar income | | | 575 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 371 000.00 | |
GN Positive exchange differences | | | 3 217 143.00 | |
GO Net income from sales of marketable securities | | | 2 909 489.00 | |
GP Total financial income (V) | | | 12 066 311.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 154 716.00 | |
GS Negative differences of foreign exchange | | | 94 957.00 | |
GU Total financial expenses (VI) | | | 249 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 816 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 816 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413 726.00 | 1 025 326.00 | | 413 726.00 |
HB Exceptional income from capital transactions | 144 638.00 | 559 728.00 | | 144 638.00 |
HC Reversals of provisions and transfers of expenses | | 58 000.00 | | |
HD Total exceptional income (VII) | 558 365.00 | 1 643 055.00 | | 558 365.00 |
HE Exceptional expenses on management operations | 40 791.00 | 36 070 230.00 | | 40 791.00 |
HF Exceptional expenses on capital transactions | 76 523.00 | 52 919.00 | | 76 523.00 |
HG Exceptional depreciation and provisions | 1 553 152.00 | 26 000.00 | | 1 553 152.00 |
HH Total exceptional expenses (VIII) | 1 670 466.00 | 36 149 150.00 | | 1 670 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112 101.00 | -34 506 094.00 | | -1 112 101.00 |
HJ Employee participation in company results | 1 454 008.00 | 1 278 675.00 | | 1 454 008.00 |
HK Income tax | 634 925.00 | 97 155.00 | | 634 925.00 |
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) | | -8 280 352.00 | | |
R1 Income Statement - Premiums - Earned Contributions | 3 216 779.00 | -1 637 167.00 | | 3 216 779.00 |
R5 Net income of consolidated companies | 18 852 485.00 | -7 450 035.00 | | 18 852 485.00 |
R6 Group Income (Consolidated Net Income) | 18 852 485.00 | -7 450 035.00 | | 18 852 485.00 |
R7 Share of minority interests (Non-group income) | 3 526.00 | 21 849.00 | | 3 526.00 |
R8 Net income, group share (parent company share) | 18 848 959.00 | -7 471 885.00 | | 18 848 959.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 87 160 821.00 | 11 091 631.00 | 98 282.00 | 87 160 821.00 |
PE DEPRECIATION Total including other intangible assets | 62 782 521.00 | 8 248 223.00 | | 62 782 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 378 300.00 | 2 843 408.00 | 98 282.00 | 24 378 300.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 46 414 579.00 | 19 297 724.00 | 2 745.00 | 46 414 579.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 682 815.00 | 27 226 531.00 | 13 811 713.00 | 15 682 815.00 |
6N Inventories and work in progress | 2 640 782.00 | 13 811 854.00 | 2 640 782.00 | 2 640 782.00 |
6T Receivables | 4 347 428.00 | 5 183 864.00 | 4 347 428.00 | 4 347 428.00 |
6X Other provisions for depreciation | 3 151 632.00 | 38 633.00 | 3 041 173.00 | 3 151 632.00 |
7B Total provisions for depreciation | 10 139 842.00 | 19 034 351.00 | 10 029 383.00 | 10 139 842.00 |
7C Grand total | 72 237 236.00 | 65 558 606.00 | 23 843 841.00 | 72 237 236.00 |
UE of which provisions and reversals: - Operating | | 46 260 882.00 | 21 470 096.00 | |
UG - Financial | | | 2 371 000.00 | |
UJ - Exceptional | | 19 297 724.00 | 2 745.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 315 767.00 | 7 050.00 | 308 717.00 | 315 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599 629 356.00 | 1 599 629 356.00 | | 1 599 629 356.00 |
8L Deferred income | 74 107.00 | 74 107.00 | | 74 107.00 |
UT Other financial assets | 26 854 044.00 | 2 608 016.00 | 24 246 028.00 | 26 854 044.00 |
VG Loans with a maturity of up to one year at origin | 16 745 896.00 | 16 745 896.00 | | 16 745 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890 696 766.00 | 890 696 766.00 | | 890 696 766.00 |
VS Prepaid expenses | 28 515 814.00 | 28 515 814.00 | | 28 515 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 066 624.00 | 921 820 596.00 | 24 246 028.00 | 946 066 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 765 127.00 | 1 616 456 409.00 | 308 717.00 | 1 616 765 127.00 |
