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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 | 3 055 446.00 | 2 649 246.00 | 406 200.00 | 3 055 446.00 |
AP Buildings | 4 345 173.00 | 3 393 028.00 | 952 145.00 | 4 345 173.00 |
AR Technical installations, industrial equipment and tools | 212 419 893.00 | 137 108 399.00 | 75 311 494.00 | 212 419 893.00 |
AT Other tangible assets | 16 194 192.00 | 11 989 820.00 | 4 204 372.00 | 16 194 192.00 |
AV Fixed assets in progress | 2 044 159.00 | | 2 044 159.00 | 2 044 159.00 |
AX Advances and down payments | 171 268.00 | | 171 268.00 | 171 268.00 |
BB Receivables related to investments | 432 086 748.00 | 412 751 854.00 | 19 334 894.00 | 432 086 748.00 |
BD Other fixed assets | 152.00 | 152.00 | | 152.00 |
BF Loans | 59 982 344.00 | | 59 982 344.00 | 59 982 344.00 |
BH Other financial assets | 3 446 047.00 | | 3 446 047.00 | 3 446 047.00 |
BJ TOTAL (I) | 847 588 092.00 | 602 482 226.00 | 245 105 866.00 | 847 588 092.00 |
BL Raw materials, supplies | 22 173 127.00 | 74 000.00 | 22 099 127.00 | 22 173 127.00 |
BV Advances and down payments on orders | 42 081 574.00 | | 42 081 574.00 | 42 081 574.00 |
BX Customers and related accounts | 280 683 716.00 | 710 662.00 | 279 973 054.00 | 280 683 716.00 |
BZ Other receivables | 183 694 701.00 | 11 942 038.00 | 171 752 664.00 | 183 694 701.00 |
CF Cash and cash equivalents | 820 374 926.00 | | 820 374 926.00 | 820 374 926.00 |
CH Prepaid expenses | 19 528 208.00 | | 19 528 208.00 | 19 528 208.00 |
CJ TOTAL (II) | 1 368 536 256.00 | 12 726 700.00 | 1 355 809 555.00 | 1 368 536 256.00 |
CN Currency translation adjustments (V) | 18 507 723.00 | | 18 507 723.00 | 18 507 723.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 615 208 926.00 | 1 619 423 144.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 3 567 834.00 | | | 3 567 834.00 |
CU Other investments | 113 842 664.00 | 34 589 725.00 | 79 252 939.00 | 113 842 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 002 790.00 | 291 002 790.00 | | 291 002 790.00 |
DB Share, merger, contribution premiums, etc. | 2 661 265.00 | 2 661 265.00 | | 2 661 265.00 |
DD Legal reserve (1) | 4 100 278.00 | 4 100 278.00 | | 4 100 278.00 |
DH Retained earnings | -128 725 646.00 | -144 038 983.00 | | -128 725 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 559 391.00 | 15 313 337.00 | | 123 559 391.00 |
DK Regulated provisions | 4 193 289.00 | 4 543 348.00 | | 4 193 289.00 |
DL TOTAL (I) | 296 791 368.00 | 173 582 036.00 | | 296 791 368.00 |
DP Provisions for Risks | 343 758 326.00 | 436 348 775.00 | | 343 758 326.00 |
DQ Provisions for Expenses | 28 482 693.00 | 12 261 050.00 | | 28 482 693.00 |
DR TOTAL (IV) | 372 241 020.00 | 448 609 825.00 | | 372 241 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 120 431.00 | 142 097 044.00 | | 96 120 431.00 |
DW Advances and down payments received on current orders | 43 338 681.00 | 48 414 024.00 | | 43 338 681.00 |
DX Trade payables and related accounts | 319 373 025.00 | 338 939 911.00 | | 319 373 025.00 |
DY Tax and social security liabilities | 126 659 338.00 | 99 455 086.00 | | 126 659 338.00 |
DZ Fixed asset liabilities and related accounts | 12 289 344.00 | 621 268.00 | | 12 289 344.00 |
EA Other liabilities | 145 101 550.00 | 102 245 181.00 | | 145 101 550.00 |
EB Prepaid income (2) | 155 130 061.00 | 144 832 622.00 | | 155 130 061.00 |
EC TOTAL (IV) | 924 093 200.00 | 894 791 729.00 | | 924 093 200.00 |
ED (V) | 26 297 554.00 | 14 602 396.00 | | 26 297 554.00 |
EE Grand total (I to V) | 1 619 423 144.00 | 1 531 585 987.00 | | 1 619 423 144.00 |
EG Accrued income and payables due within one year | 827 936 885.00 | 752 701 474.00 | | 827 936 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 382 403 003.00 | 1 609 637 348.00 | 1 992 040 352.00 | 382 403 003.00 |
FG Production sold - services | 61 756 688.00 | 41 739 984.00 | 103 496 672.00 | 61 756 688.00 |
FJ Net sales | 444 159 691.00 | 1 651 377 332.00 | 2 095 537 024.00 | 444 159 691.00 |
FN Capitalized production | | | 41 166.00 | |
FO Operating subsidies | | | 924 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 873 453.00 | |
FQ Other income | | | 16 313 493.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 218 079 225.00 | |
FV Inventory change (raw materials and supplies) | | | -7 541 017.00 | |
FW Other purchases and external expenses | | | 1 711 884 743.00 | |
FX Taxes, duties, and similar payments | | | 21 528 178.00 | |
FY Salaries and Wages | | | 166 533 236.00 | |
FZ Social Security Contributions | | | 48 837 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 986 407.00 | |
GB Operating Expenses - Provisions | | | 908 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 869 991.00 | |
GE Other Expenses | | | 9 342 004.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 66 108 907.00 | |
GH Attributed profit or transferred loss (III) | | | 30 679 831.00 | |
GI Supported loss or transferred profit (IV) | | | 70 702 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 019 586.00 | |
GL Other interest and similar income | | | 20 600 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 873 502.00 | |
GN Positive exchange differences | | | 36 068 015.00 | |
GP Total financial income (V) | | | 203 561 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 025 474.00 | |
GR Interest and similar expenses | | | 3 586 176.00 | |
GS Negative differences of foreign exchange | | | 42 338 647.00 | |
GU Total financial expenses (VI) | | | 131 950 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 610 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 719 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 455 865.00 | 1 449 399.00 | | 1 455 865.00 |
HB Exceptional income from capital transactions | | 6 843.00 | | |
HC Reversals of provisions and transfers of expenses | 714 485.00 | 3 659 256.00 | | 714 485.00 |
HD Total exceptional income (VII) | 2 170 351.00 | 5 115 500.00 | | 2 170 351.00 |
HE Exceptional expenses on management operations | 3 142 310.00 | 4 755 513.00 | | 3 142 310.00 |
HF Exceptional expenses on capital transactions | | 1 525.00 | | |
HG Exceptional depreciation and provisions | 2 574 136.00 | 711 881.00 | | 2 574 136.00 |
HH Total exceptional expenses (VIII) | 5 716 447.00 | 5 468 920.00 | | 5 716 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 546 095.00 | -353 419.00 | | -3 546 095.00 |
HK Income tax | 10 614 296.00 | 11 244 064.00 | | 10 614 296.00 |
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) | 123 559 391.00 | 15 313 337.00 | | 123 559 391.00 |
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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 | 752 198 590.00 | 72 742 015.00 | 122 735 254.00 | 752 198 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 244 358.00 | 609 357 958.00 | |
I4 DECREASES Grand Total | 64 760 760.00 | 35 327 007.00 | 847 588 092.00 | 64 760 760.00 |
IO DECREASES Total including other intangible assets | | 982 929.00 | 3 055 447.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 760 760.00 | 32 099 719.00 | 235 174 688.00 | 64 760 760.00 |
KD ACQUISITIONS Total including other intangible assets | 3 869 180.00 | 52 455.00 | 116 741.00 | 3 869 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 246 174.00 | 69 257 405.00 | 20 531 588.00 | 242 246 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 083 236.00 | 3 432 155.00 | 102 086 925.00 | 506 083 236.00 |
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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 | 122 552 899.00 | 64 990 872.00 | 32 403 278.00 | 122 552 899.00 |
PE DEPRECIATION Total including other intangible assets | 3 237 244.00 | 337 949.00 | 925 947.00 | 3 237 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 315 655.00 | 64 652 923.00 | 31 477 331.00 | 119 315 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 354 421 058.00 | | | 354 421 058.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 543 348.00 | 364 427.00 | 1 428 972.00 | 4 543 348.00 |
5Z Total provisions for risks and expenses | 448 609 826.00 | 35 868 541.00 | 112 452 910.00 | 448 609 826.00 |
6T Receivables | 645 759.00 | | | 645 759.00 |
6X Other provisions for depreciation | 2 235 379.00 | | | 2 235 379.00 |
7B Total provisions for depreciation | 381 195 185.00 | 79 692 523.00 | 820 375.00 | 381 195 185.00 |
7C Grand total | 834 348 358.00 | 115 925 491.00 | 114 702 257.00 | 834 348 358.00 |
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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 | 96 120 431.00 | 2 170.00 | 76 548 171.00 | 96 120 431.00 |
8B Suppliers and Related Accounts | 319 373 025.00 | 319 373 025.00 | | 319 373 025.00 |
8C Staff and Related Accounts | 32 555 971.00 | 32 555 971.00 | | 32 555 971.00 |
8D Social Security and Other Social Organizations | 7 853 441.00 | 7 853 441.00 | | 7 853 441.00 |
8E Income Taxes | 11 014 380.00 | 11 014 380.00 | | 11 014 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 289 345.00 | 12 289 345.00 | | 12 289 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 669 636.00 | 66 669 636.00 | | 66 669 636.00 |
8L Deferred income | 155 130 061.00 | 155 130 061.00 | | 155 130 061.00 |
UL Receivables related to investments | 432 086 748.00 | 146 999.00 | 431 939 749.00 | 432 086 748.00 |
UP Loans | 59 982 345.00 | | 59 982 345.00 | 59 982 345.00 |
UT Other financial assets | 3 446 048.00 | 3 446 048.00 | | 3 446 048.00 |
UX Other trade receivables | 279 939 112.00 | 279 939 112.00 | | 279 939 112.00 |
UY Staff and related accounts | 171 048.00 | 171 048.00 | | 171 048.00 |
UZ Social Security, other social security organizations | 35 862.00 | 35 862.00 | | 35 862.00 |
VA Doubtful or disputed receivables | 744 605.00 | 744 605.00 | | 744 605.00 |
VB VAT | 43 139 603.00 | 43 139 603.00 | | 43 139 603.00 |
VC Group and associates | 87 890 322.00 | 87 890 322.00 | | 87 890 322.00 |
VI Group and Associates | 90 773 385.00 | 90 773 385.00 | | 90 773 385.00 |
VM Income taxes | 4 784 571.00 | 4 784 571.00 | | 4 784 571.00 |
VN Other taxes, similar payments | 318 597.00 | 318 597.00 | | 318 597.00 |
VP Miscellaneous | 164 897.00 | 164 897.00 | | 164 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 189 804.00 | 47 189 804.00 | | 47 189 804.00 |
VS Prepaid expenses | 19 528 209.00 | 19 528 209.00 | | 19 528 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 421 769.00 | 487 499 675.00 | 491 922 094.00 | 979 421 769.00 |
VW VAT | 83 483 587.00 | 83 483 587.00 | | 83 483 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 754 519.00 | 784 636 258.00 | 76 548 171.00 | 880 754 519.00 |
