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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 | 542 777.00 | 136 879.00 | 405 899.00 | 542 777.00 |
AH Goodwill | 146 735 289.00 | 8 249 398.00 | 138 485 891.00 | 146 735 289.00 |
AJ Other Intangible Assets | 2 960 053.00 | | 2 960 053.00 | 2 960 053.00 |
AP Buildings | 24 567 561.00 | 17 038 239.00 | 7 529 322.00 | 24 567 561.00 |
AR Technical installations, industrial equipment and tools | 250 710 548.00 | 219 526 143.00 | 31 184 405.00 | 250 710 548.00 |
AT Other tangible assets | 286 424 061.00 | 207 600 339.00 | 78 823 722.00 | 286 424 061.00 |
AV Fixed assets in progress | 7 265 261.00 | | 7 265 261.00 | 7 265 261.00 |
BF Loans | 117 104.00 | 7 747.00 | 109 357.00 | 117 104.00 |
BH Other financial assets | 2 672 808.00 | | 2 672 808.00 | 2 672 808.00 |
BJ TOTAL (I) | 722 005 821.00 | 452 558 745.00 | 269 447 077.00 | 722 005 821.00 |
BT Goods | 668 750 913.00 | 31 549 998.00 | 637 200 914.00 | 668 750 913.00 |
BV Advances and down payments on orders | 4 057 956.00 | | 4 057 956.00 | 4 057 956.00 |
BX Customers and related accounts | 161 429 632.00 | 3 770 095.00 | 157 659 537.00 | 161 429 632.00 |
BZ Other receivables | 167 378 356.00 | 3 685 012.00 | 163 693 344.00 | 167 378 356.00 |
CF Cash and cash equivalents | 26 909 267.00 | | 26 909 267.00 | 26 909 267.00 |
CH Prepaid expenses | 8 948 441.00 | | 8 948 441.00 | 8 948 441.00 |
CJ TOTAL (II) | 1 037 474 564.00 | 39 005 105.00 | 998 469 459.00 | 1 037 474 564.00 |
CN Currency translation adjustments (V) | 2 158.00 | | 2 158.00 | 2 158.00 |
CO Grand total (0 to V) | 1 759 482 542.00 | 491 563 849.00 | 1 267 918 693.00 | 1 759 482 542.00 |
CU Other investments | 10 359.00 | | 10 359.00 | 10 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 186 300.00 | 304 186 300.00 | | 304 186 300.00 |
DF Regulated reserves (1) | 134 568 261.00 | | | 134 568 261.00 |
DH Retained earnings | | -41 306 115.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 681 268.00 | -129 125 625.00 | | -107 681 268.00 |
DK Regulated provisions | 50 891 501.00 | 53 908 886.00 | | 50 891 501.00 |
DL TOTAL (I) | 381 964 793.00 | 187 663 446.00 | | 381 964 793.00 |
DP Provisions for Risks | 20 434 592.00 | 29 557 574.00 | | 20 434 592.00 |
DQ Provisions for Expenses | 97 346 818.00 | 129 203 082.00 | | 97 346 818.00 |
DR TOTAL (IV) | 117 781 410.00 | 158 760 656.00 | | 117 781 410.00 |
DU Loans and Debts from Credit Institutions (3) | 960 749.00 | 349.00 | | 960 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 695.00 | | 703.00 |
DW Advances and down payments received on current orders | 39 401 358.00 | 33 420 566.00 | | 39 401 358.00 |
DX Trade payables and related accounts | 322 841 571.00 | 286 217 729.00 | | 322 841 571.00 |
DY Tax and social security liabilities | 136 045 981.00 | 143 727 212.00 | | 136 045 981.00 |
DZ Fixed asset liabilities and related accounts | 2 916 279.00 | 477 138.00 | | 2 916 279.00 |
EA Other liabilities | 265 945 321.00 | 460 285 182.00 | | 265 945 321.00 |
EB Prepaid income (2) | 30 361.00 | 41 338.00 | | 30 361.00 |
EC TOTAL (IV) | 768 142 323.00 | 924 170 209.00 | | 768 142 323.00 |
ED (V) | 30 168.00 | 40 040.00 | | 30 168.00 |
EE Grand total (I to V) | 1 267 918 693.00 | 1 270 634 352.00 | | 1 267 918 693.00 |
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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 | 3 070 268.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 47 611 828.00 | 10 763 615.00 | 58 375 443.00 | 47 611 828.00 |
FJ Net sales | 2 147 483 647.00 | 13 833 882.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 5 190 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 150 386.00 | |
FQ Other income | | | 5 267 314.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 674 276 235.00 | |
FT Inventory change (goods) | | | -25 332 869.00 | |
FU Purchases of raw materials and other supplies | | | 2 144.00 | |
FW Other purchases and external expenses | | | 638 310 691.00 | |
FX Taxes, duties, and similar payments | | | 44 972 173.00 | |
FY Salaries and Wages | | | 343 077 021.00 | |
FZ Social Security Contributions | | | 163 494 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 713 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 380 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 137 839.00 | |
GE Other Expenses | | | 43 334 442.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -150 503 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 809 538.00 | |
GK Income from other securities and fixed asset receivables | | | 1 714.00 | |
GL Other interest and similar income | | | 3 035 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 738.00 | |
GN Positive exchange differences | | | 79 758.00 | |
GP Total financial income (V) | | | 6 974 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 579.00 | |
GR Interest and similar expenses | | | 255 323.00 | |
GS Negative differences of foreign exchange | | | 7 849.00 | |
GU Total financial expenses (VI) | | | 265 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 708 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 794 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 439 577.00 | 16 873 590.00 | | 7 439 577.00 |
HB Exceptional income from capital transactions | 296 033.00 | 150 411.00 | | 296 033.00 |
HC Reversals of provisions and transfers of expenses | 55 407 562.00 | 86 409 744.00 | | 55 407 562.00 |
HD Total exceptional income (VII) | 63 143 171.00 | 103 433 744.00 | | 63 143 171.00 |
HE Exceptional expenses on management operations | 3 042 086.00 | 5 509 572.00 | | 3 042 086.00 |
HF Exceptional expenses on capital transactions | 288 625.00 | 163 375.00 | | 288 625.00 |
HG Exceptional depreciation and provisions | 23 910 175.00 | 42 700 932.00 | | 23 910 175.00 |
HH Total exceptional expenses (VIII) | 27 240 886.00 | 48 373 880.00 | | 27 240 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 902 286.00 | 55 059 864.00 | | 35 902 286.00 |
HK Income tax | -211 068.00 | -318 272.00 | | -211 068.00 |
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) | -107 681 268.00 | -129 125 625.00 | | -107 681 268.00 |
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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 | 710 712 425.00 | | 33 108 913.00 | 710 712 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 793 119.00 | 2 800 270.00 | |
I4 DECREASES Grand Total | 412 052.00 | 21 403 466.00 | 722 005 820.00 | 412 052.00 |
IO DECREASES Total including other intangible assets | 412 052.00 | 6 396 590.00 | 150 238 119.00 | 412 052.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 213 757.00 | 568 967 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 237 676.00 | | 2 809 085.00 | 154 237 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 112 227.00 | | 30 068 961.00 | 553 112 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 362 522.00 | | 230 868.00 | 3 362 522.00 |
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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 | 420 569 035.00 | 28 027 537.00 | 18 752 922.00 | 420 569 035.00 |
PE DEPRECIATION Total including other intangible assets | 6 196 961.00 | 336 508.00 | 6 396 590.00 | 6 196 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 372 073.00 | 27 691 030.00 | 12 356 332.00 | 414 372 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 545.00 | 421.00 | 219.00 | 7 545.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 908 886.00 | 5 138 099.00 | 8 155 484.00 | 53 908 886.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 760 656.00 | 13 139 998.00 | 54 119 243.00 | 158 760 656.00 |
6A on fixed assets – intangible | 8 474 908.00 | | 225 510.00 | 8 474 908.00 |
6E on fixed assets – tangible | 18 841 252.00 | 14 457 949.00 | 18 841 252.00 | 18 841 252.00 |
6N Inventories and work in progress | 39 519 127.00 | 17 319 998.00 | 25 289 127.00 | 39 519 127.00 |
6T Receivables | 2 896 303.00 | 2 134 791.00 | 1 260 999.00 | 2 896 303.00 |
6X Other provisions for depreciation | 2 784 072.00 | 2 973 957.00 | 2 073 017.00 | 2 784 072.00 |
7B Total provisions for depreciation | 72 523 206.00 | 36 887 116.00 | 47 690 123.00 | 72 523 206.00 |
7C Grand total | 285 192 748.00 | 55 165 214.00 | 109 964 851.00 | 285 192 748.00 |
UE of which provisions and reversals: - Operating | | | 31 252 460.00 | |
UG - Financial | | | 2 579.00 | |
UJ - Exceptional | | | 23 910 175.00 | |
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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 | 703.00 | 703.00 | | 703.00 |
8B Suppliers and Related Accounts | 322 841 571.00 | 322 841 571.00 | | 322 841 571.00 |
8C Staff and Related Accounts | 56 765 229.00 | 56 765 229.00 | | 56 765 229.00 |
8D Social Security and Other Social Organizations | 35 888 232.00 | 35 888 232.00 | | 35 888 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 916 279.00 | 2 916 279.00 | | 2 916 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 814 684.00 | 155 814 684.00 | | 155 814 684.00 |
8L Deferred income | 30 361.00 | 30 361.00 | | 30 361.00 |
UP Loans | 117 104.00 | 117 104.00 | | 117 104.00 |
UT Other financial assets | 2 672 808.00 | 2 672 808.00 | | 2 672 808.00 |
UX Other trade receivables | 160 454 093.00 | 160 454 093.00 | | 160 454 093.00 |
UY Staff and related accounts | 1 103 429.00 | 1 103 429.00 | | 1 103 429.00 |
UZ Social Security, other social security organizations | 1 432 709.00 | 1 432 709.00 | | 1 432 709.00 |
VA Doubtful or disputed receivables | 975 538.00 | 975 538.00 | | 975 538.00 |
VB VAT | 23 414 249.00 | 23 414 249.00 | | 23 414 249.00 |
VC Group and associates | 90 272 092.00 | 90 272 092.00 | | 90 272 092.00 |
VG Loans with a maturity of up to one year at origin | 960 749.00 | 960 749.00 | | 960 749.00 |
VI Group and Associates | 110 130 637.00 | 110 130 637.00 | | 110 130 637.00 |
VM Income taxes | 4 907 702.00 | 4 907 702.00 | | 4 907 702.00 |
VN Other taxes, similar payments | 8 358 717.00 | 8 358 717.00 | | 8 358 717.00 |
VP Miscellaneous | 1 378 286.00 | 1 378 286.00 | | 1 378 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 035 635.00 | 26 035 635.00 | | 26 035 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 511 171.00 | 36 511 171.00 | | 36 511 171.00 |
VS Prepaid expenses | 8 948 441.00 | 8 948 441.00 | | 8 948 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 546 340.00 | 340 546 340.00 | | 340 546 340.00 |
VW VAT | 17 356 885.00 | 17 356 885.00 | | 17 356 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 740 965.00 | 728 740 965.00 | | 728 740 965.00 |
