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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 | 10 591 506.00 | 7 937 288.00 | 2 654 218.00 | 10 591 506.00 |
AH Goodwill | 440 632.00 | | 440 632.00 | 440 632.00 |
AJ Other Intangible Assets | 1 299 266.00 | | 1 299 266.00 | 1 299 266.00 |
AL Advances and down payments on intangible assets. | 5 554.00 | | 5 554.00 | 5 554.00 |
AR Technical installations, industrial equipment and tools | 198 217.00 | 185 466.00 | 12 750.00 | 198 217.00 |
AT Other tangible assets | 23 320 189.00 | 16 894 685.00 | 6 425 504.00 | 23 320 189.00 |
AV Fixed assets in progress | 1 956 063.00 | | 1 956 063.00 | 1 956 063.00 |
AX Advances and down payments | 24 425.00 | | 24 425.00 | 24 425.00 |
BB Receivables related to investments | 315 307.00 | | 315 307.00 | 315 307.00 |
BF Loans | 88 292.00 | | 88 292.00 | 88 292.00 |
BH Other financial assets | 1 459 981.00 | | 1 459 981.00 | 1 459 981.00 |
BJ TOTAL (I) | 100 088 449.00 | 35 637 440.00 | 64 451 009.00 | 100 088 449.00 |
BL Raw materials, supplies | | -21.00 | 21.00 | |
BN Goods in progress | | 21.00 | -21.00 | |
BT Goods | 146 001 687.00 | 49 008 401.00 | 96 993 286.00 | 146 001 687.00 |
BV Advances and down payments on orders | 2 291 059.00 | | 2 291 059.00 | 2 291 059.00 |
BX Customers and related accounts | 237 164 624.00 | 18 891 219.00 | 218 273 404.00 | 237 164 624.00 |
BZ Other receivables | 169 613 678.00 | 96 750.00 | 169 516 928.00 | 169 613 678.00 |
CF Cash and cash equivalents | 33 326 649.00 | | 33 326 649.00 | 33 326 649.00 |
CH Prepaid expenses | 11 148 031.00 | | 11 148 031.00 | 11 148 031.00 |
CJ TOTAL (II) | 599 545 730.00 | 67 996 371.00 | 531 549 359.00 | 599 545 730.00 |
CN Currency translation adjustments (V) | 1 846 222.00 | | 1 846 222.00 | 1 846 222.00 |
CO Grand total (0 to V) | 701 480 403.00 | 103 633 811.00 | 597 846 591.00 | 701 480 403.00 |
CU Other investments | 60 389 012.00 | 10 620 000.00 | 49 769 012.00 | 60 389 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 937 216.00 | 32 937 216.00 | | 32 937 216.00 |
DB Share, merger, contribution premiums, etc. | 33 157 623.00 | 33 157 623.00 | | 33 157 623.00 |
DD Legal reserve (1) | 3 293 721.00 | 3 293 721.00 | | 3 293 721.00 |
DG Other reserves | 139 864 466.00 | 163 806 134.00 | | 139 864 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 376 929.00 | -23 941 668.00 | | -178 376 929.00 |
DL TOTAL (I) | 30 876 097.00 | 209 253 027.00 | | 30 876 097.00 |
DP Provisions for Risks | 10 037 222.00 | 3 526 874.00 | | 10 037 222.00 |
DQ Provisions for Expenses | 38 882 500.00 | 13 002 333.00 | | 38 882 500.00 |
DR TOTAL (IV) | 48 919 723.00 | 16 529 207.00 | | 48 919 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000 000.00 | 628 165 853.00 | | 200 000 000.00 |
DW Advances and down payments received on current orders | 2 519 681.00 | | | 2 519 681.00 |
DX Trade payables and related accounts | 234 343 308.00 | 149 496 988.00 | | 234 343 308.00 |
DY Tax and social security liabilities | 59 101 916.00 | 32 502 640.00 | | 59 101 916.00 |
EA Other liabilities | 16 949 700.00 | 58 757 801.00 | | 16 949 700.00 |
EB Prepaid income (2) | 3 265 787.00 | 4 102 504.00 | | 3 265 787.00 |
EC TOTAL (IV) | 516 180 394.00 | 873 025 787.00 | | 516 180 394.00 |
ED (V) | 1 870 376.00 | 1 779 720.00 | | 1 870 376.00 |
EE Grand total (I to V) | 597 846 591.00 | 1 100 587 743.00 | | 597 846 591.00 |
EG Accrued income and payables due within one year | 328 660 713.00 | 292 145 287.00 | | 328 660 713.00 |
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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 | 87 748 314.00 | 694 800 544.00 | 782 548 858.00 | 87 748 314.00 |
FG Production sold - services | 665 700.00 | 36 088 544.00 | 36 754 244.00 | 665 700.00 |
FJ Net sales | 88 414 015.00 | 730 889 088.00 | 819 303 103.00 | 88 414 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 938 903.00 | |
FQ Other income | | | 5 365 188.00 | |
FR Total operating income (I) | | | 869 607 194.00 | |
FS Purchases of goods (including customs duties) | | | 341 976 336.00 | |
FT Inventory change (goods) | | | 65 004 371.00 | |
FU Purchases of raw materials and other supplies | | | 6 173 913.00 | |
FV Inventory change (raw materials and supplies) | | | 197 465.00 | |
FW Other purchases and external expenses | | | 233 944 920.00 | |
FX Taxes, duties, and similar payments | | | 4 871 861.00 | |
FY Salaries and Wages | | | 51 555 106.00 | |
FZ Social Security Contributions | | | 22 348 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 665 629.00 | |
GB Operating Expenses - Provisions | | | 37 093 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 380 989.00 | |
GE Other Expenses | | | 47 630 811.00 | |
GF Total Operating Expenses (II) | | | 875 844 014.00 | |
GG - OPERATING RESULT (I - II) | | | -6 236 820.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 853 247.00 | |
GK Income from other securities and fixed asset receivables | | | 3 107.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 436 225.00 | |
GN Positive exchange differences | | | 8 396 382.00 | |
GP Total financial income (V) | | | 107 688 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 466 222.00 | |
GR Interest and similar expenses | | | 1 601 066.00 | |
GS Negative differences of foreign exchange | | | 5 561 742.00 | |
GU Total financial expenses (VI) | | | 19 629 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 059 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 823 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 169 145.00 | 2 123 868.00 | | 5 169 145.00 |
A4 Equity method investments | 32 896 254.00 | 26 844 812.00 | | 32 896 254.00 |
HA Exceptional income from management transactions | 2 495 424.00 | 4 650.00 | | 2 495 424.00 |
HB Exceptional income from capital transactions | 403 640 550.00 | 78 978.00 | | 403 640 550.00 |
HC Reversals of provisions and transfers of expenses | 12 684.00 | 677 089.00 | | 12 684.00 |
HD Total exceptional income (VII) | 406 148 659.00 | 760 718.00 | | 406 148 659.00 |
HE Exceptional expenses on management operations | 129 756 674.00 | 1 080 243.00 | | 129 756 674.00 |
HF Exceptional expenses on capital transactions | 501 709 420.00 | 159 760.00 | | 501 709 420.00 |
HG Exceptional depreciation and provisions | 34 605 610.00 | | | 34 605 610.00 |
HH Total exceptional expenses (VIII) | 666 071 705.00 | 1 240 004.00 | | 666 071 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 923 045.00 | -479 286.00 | | -259 923 045.00 |
HK Income tax | 276 995.00 | 746 419.00 | | 276 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 444 818.00 | 832 927 474.00 | | 1 383 444 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 821 747.00 | 856 869 142.00 | | 1 561 821 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 376 929.00 | -23 941 668.00 | | -178 376 929.00 |
HP References: Equipment leasing | 7 641.00 | | | 7 641.00 |
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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 | 863 254 874.00 | | 6 787 565.00 | 863 254 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 252 593.00 | |
I4 DECREASES Grand Total | | 769 953 991.00 | 100 088 449.00 | |
IO DECREASES Total including other intangible assets | | 765 349 056.00 | 12 336 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 604 935.00 | 25 498 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 843 238.00 | | 1 842 777.00 | 775 843 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 251 065.00 | | 4 852 765.00 | 25 251 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 160 570.00 | | 92 023.00 | 62 160 570.00 |
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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 | 235 313 595.00 | 55 665 629.00 | 265 961 785.00 | 235 313 595.00 |
PE DEPRECIATION Total including other intangible assets | 219 985 061.00 | 51 328 160.00 | 263 375 933.00 | 219 985 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 328 534.00 | 4 337 469.00 | 2 585 852.00 | 15 328 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 529 207.00 | 45 832 822.00 | 13 442 306.00 | 16 529 207.00 |
6N Inventories and work in progress | 48 759 224.00 | 32 567 242.00 | 32 318 065.00 | 48 759 224.00 |
6T Receivables | 15 422 992.00 | 4 526 523.00 | 1 058 296.00 | 15 422 992.00 |
6X Other provisions for depreciation | 96 750.00 | | | 96 750.00 |
7B Total provisions for depreciation | 64 278 966.00 | 47 713 765.00 | 33 376 361.00 | 64 278 966.00 |
7C Grand total | 80 808 173.00 | 93 546 587.00 | 46 818 667.00 | 80 808 173.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 474 755.00 | 44 382 442.00 | |
UG - Financial | | 12 466 222.00 | 2 436 225.00 | |
UJ - Exceptional | | 34 605 610.00 | | |
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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 | 200 000 000.00 | 15 000 000.00 | 145 000 000.00 | 200 000 000.00 |
8B Suppliers and Related Accounts | 234 343 308.00 | 234 343 308.00 | | 234 343 308.00 |
8C Staff and Related Accounts | 15 043 424.00 | 15 043 424.00 | | 15 043 424.00 |
8D Social Security and Other Social Organizations | 9 608 368.00 | 9 608 368.00 | | 9 608 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 949 700.00 | 16 949 700.00 | | 16 949 700.00 |
8L Deferred income | 3 265 787.00 | 3 265 787.00 | | 3 265 787.00 |
UL Receivables related to investments | 315 307.00 | 315 307.00 | | 315 307.00 |
UP Loans | 88 292.00 | 88 292.00 | | 88 292.00 |
UT Other financial assets | 1 459 981.00 | 1 459 981.00 | | 1 459 981.00 |
UX Other trade receivables | 236 889 935.00 | 236 889 935.00 | | 236 889 935.00 |
UY Staff and related accounts | 1 128 008.00 | 1 128 008.00 | | 1 128 008.00 |
UZ Social Security, other social security organizations | 19 492.00 | 19 492.00 | | 19 492.00 |
VA Doubtful or disputed receivables | 274 688.00 | 274 688.00 | | 274 688.00 |
VB VAT | 53 587 007.00 | 53 587 007.00 | | 53 587 007.00 |
VC Group and associates | 106 833 489.00 | 106 833 489.00 | | 106 833 489.00 |
VN Other taxes, similar payments | 76 288.00 | 76 288.00 | | 76 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202 182.00 | 3 202 182.00 | | 3 202 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 969 393.00 | 7 969 393.00 | | 7 969 393.00 |
VS Prepaid expenses | 11 148 031.00 | 11 148 031.00 | | 11 148 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 789 915.00 | 419 789 915.00 | | 419 789 915.00 |
VW VAT | 31 247 940.00 | 31 247 940.00 | | 31 247 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 660 713.00 | 328 660 713.00 | 145 000 000.00 | 513 660 713.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 609 099.00 | | | 3 609 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 113 516.00 | | | 53 113 516.00 |
ST Other accounts | 127 503 335.00 | | | 127 503 335.00 |
XQ Rental, rental and co-ownership charges | 15 176 510.00 | | | 15 176 510.00 |
YT Subcontracting | 16 601 165.00 | | | 16 601 165.00 |
YU External personnel | 21 550 392.00 | | | 21 550 392.00 |
YW Business tax | 1 262 762.00 | | | 1 262 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 871 861.00 | | | 4 871 861.00 |
YY Amount of VAT collected | 68 220 694.00 | | | 68 220 694.00 |
YZ Total deductible VAT on goods and services | 73 601 886.00 | | | 73 601 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 944 920.00 | | | 233 944 920.00 |
