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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 | 57 752 543.00 | 39 201 257.00 | 18 551 286.00 | 57 752 543.00 |
AH Goodwill | 2 281 162.00 | 2 227 662.00 | 53 500.00 | 2 281 162.00 |
AJ Other Intangible Assets | 1 098 588.00 | 8 422.00 | 1 090 166.00 | 1 098 588.00 |
AL Advances and down payments on intangible assets. | 1 177 573.00 | | 1 177 573.00 | 1 177 573.00 |
AT Other tangible assets | 50 412 030.00 | 38 809 807.00 | 11 602 223.00 | 50 412 030.00 |
AV Fixed assets in progress | 120 899.00 | | 120 899.00 | 120 899.00 |
AX Advances and down payments | 9 542.00 | | 9 542.00 | 9 542.00 |
BB Receivables related to investments | 253 753 182.00 | | 253 753 182.00 | 253 753 182.00 |
BD Other fixed assets | 5 403.00 | | 5 403.00 | 5 403.00 |
BF Loans | 944 637.00 | | 944 637.00 | 944 637.00 |
BH Other financial assets | 3 899 665.00 | | 3 899 665.00 | 3 899 665.00 |
BJ TOTAL (I) | 570 229 801.00 | 146 549 489.00 | 423 680 313.00 | 570 229 801.00 |
BN Goods in progress | 868 627 069.00 | 51 337 413.00 | 817 289 656.00 | 868 627 069.00 |
BR Intermediate and finished products | 37 282 841.00 | 1 820 676.00 | 35 462 165.00 | 37 282 841.00 |
BT Goods | 1 605 839.00 | 1 555 001.00 | 50 838.00 | 1 605 839.00 |
BV Advances and down payments on orders | 37 713 989.00 | | 37 713 989.00 | 37 713 989.00 |
BX Customers and related accounts | 1 377 489 909.00 | 3 362 628.00 | 1 374 127 281.00 | 1 377 489 909.00 |
BZ Other receivables | 342 779 661.00 | 11 242 103.00 | 331 537 558.00 | 342 779 661.00 |
CF Cash and cash equivalents | 3 700 246.00 | | 3 700 246.00 | 3 700 246.00 |
CH Prepaid expenses | 2 018 091.00 | | 2 018 091.00 | 2 018 091.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 69 317 821.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 215 867 309.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 198 774 579.00 | 66 302 341.00 | 132 472 239.00 | 198 774 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 577 320.00 | 138 577 320.00 | | 138 577 320.00 |
DB Share, merger, contribution premiums, etc. | 175 546 497.00 | 175 546 497.00 | | 175 546 497.00 |
DD Legal reserve (1) | 13 857 732.00 | 13 857 732.00 | | 13 857 732.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 7 792 775.00 | 7 792 775.00 | | 7 792 775.00 |
DH Retained earnings | 129 404 034.00 | 154 995 712.00 | | 129 404 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 391 605.00 | -27 642 678.00 | | -8 391 605.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 456 786 752.00 | 463 127 358.00 | | 456 786 752.00 |
DP Provisions for Risks | 99 967 492.00 | 93 495 460.00 | | 99 967 492.00 |
DQ Provisions for Expenses | 359 464 679.00 | 384 125 065.00 | | 359 464 679.00 |
DR TOTAL (IV) | 459 432 170.00 | 477 620 525.00 | | 459 432 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703 644.00 | 369 723.00 | | 1 703 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 929.00 | 238 595.00 | | 928 929.00 |
DW Advances and down payments received on current orders | | 20 767.00 | | |
DX Trade payables and related accounts | 556 646 244.00 | 511 316 821.00 | | 556 646 244.00 |
DY Tax and social security liabilities | 274 523 910.00 | 304 598 055.00 | | 274 523 910.00 |
DZ Fixed asset liabilities and related accounts | 334 821.00 | 185 019.00 | | 334 821.00 |
EA Other liabilities | 307 464 810.00 | 430 603 937.00 | | 307 464 810.00 |
EB Prepaid income (2) | 967 102 207.00 | 1 092 525 415.00 | | 967 102 207.00 |
EC TOTAL (IV) | 2 108 704 564.00 | 2 147 483 647.00 | | 2 108 704 564.00 |
ED (V) | 656 649.00 | 160 246.00 | | 656 649.00 |
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 | 1.00 | | | 1.00 |
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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 | 1 564 982 813.00 | | 1 564 982 813.00 | 1 564 982 813.00 |
FG Production sold - services | 68 905 935.00 | 1 132 570.00 | 70 038 505.00 | 68 905 935.00 |
FJ Net sales | 1 633 888 749.00 | 1 132 570.00 | 1 635 021 318.00 | 1 633 888 749.00 |
FM Inventory production | | | -22 599 135.00 | |
FN Capitalized production | | | 291 975.00 | |
FO Operating subsidies | | | 1 460 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 186 261.00 | |
FQ Other income | | | 3 309 399.00 | |
FR Total operating income (I) | | | 1 812 670 326.00 | |
FT Inventory change (goods) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 281 535 219.00 | |
FW Other purchases and external expenses | | | 1 146 279 409.00 | |
FX Taxes, duties, and similar payments | | | 44 062 468.00 | |
FY Salaries and Wages | | | 103 769 418.00 | |
FZ Social Security Contributions | | | 50 464 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 472 978.00 | |
GB Operating Expenses - Provisions | | | 5 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 766 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 362 790.00 | |
GE Other Expenses | | | 759 452.00 | |
GF Total Operating Expenses (II) | | | 1 812 478 589.00 | |
GG - OPERATING RESULT (I - II) | | | 191 737.00 | |
GH Attributed profit or transferred loss (III) | | | 20 837 587.00 | |
GI Supported loss or transferred profit (IV) | | | 14 282 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 813 526.00 | |
GL Other interest and similar income | | | 4 367 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 324 941.00 | |
GN Positive exchange differences | | | 3 247.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 509 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 556 459.00 | |
GR Interest and similar expenses | | | 16 515 129.00 | |
GS Negative differences of foreign exchange | | | 8 950.00 | |
GU Total financial expenses (VI) | | | 26 080 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 571 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 824 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 881 829.00 | 1 229 652.00 | | 1 881 829.00 |
HB Exceptional income from capital transactions | 217 014.00 | 14 054.00 | | 217 014.00 |
HD Total exceptional income (VII) | 2 098 843.00 | 1 243 706.00 | | 2 098 843.00 |
HE Exceptional expenses on management operations | 2 229 593.00 | 80 212.00 | | 2 229 593.00 |
HF Exceptional expenses on capital transactions | 1 925 375.00 | 174 692.00 | | 1 925 375.00 |
HH Total exceptional expenses (VIII) | 4 154 967.00 | 254 904.00 | | 4 154 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 056 124.00 | 988 802.00 | | -2 056 124.00 |
HK Income tax | 510 956.00 | 93 957.00 | | 510 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 115 939.00 | 1 660 921 846.00 | | 1 849 115 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 507 544.00 | 1 688 564 524.00 | | 1 857 507 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 391 605.00 | -27 642 678.00 | | -8 391 605.00 |
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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 | 536 595 000.00 | | 141 467 000.00 | 536 595 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 431 000.00 | 457 377 000.00 | |
I4 DECREASES Grand Total | | 107 833 000.00 | 570 230 000.00 | |
IO DECREASES Total including other intangible assets | | 875 000.00 | 62 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 526 000.00 | 50 542 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 920 000.00 | | 2 265 000.00 | 60 920 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 492 000.00 | | 1 576 000.00 | 50 492 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 183 000.00 | | 137 626 000.00 | 425 183 000.00 |
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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 | 70 576.00 | 9 473.00 | 2 037.00 | 70 576.00 |
PE DEPRECIATION Total including other intangible assets | 34 017.00 | 5 955.00 | 771.00 | 34 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 558.00 | 3 519.00 | 1 267.00 | 36 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 68 530 000.00 | 2 655 000.00 | 2 647 000.00 | 68 530 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 477 620 000.00 | 155 271 000.00 | 175 375 000.00 | 477 620 000.00 |
6X Other provisions for depreciation | 59 558 000.00 | 27 766 000.00 | 18 251 000.00 | 59 558 000.00 |
7B Total provisions for depreciation | 128 088 000.00 | 30 421 000.00 | 20 898 000.00 | 128 088 000.00 |
7C Grand total | 605 708 000.00 | 185 692 000.00 | 196 273 000.00 | 605 708 000.00 |
UE of which provisions and reversals: - Operating | | 176 135 000.00 | 189 947 000.00 | |
UG - Financial | | 9 556 000.00 | 6 325 000.00 | |
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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 | 929.00 | 929.00 | | 929.00 |
8B Suppliers and Related Accounts | 556 646.00 | 555 048.00 | 1 598.00 | 556 646.00 |
8C Staff and Related Accounts | 34 246.00 | 34 246.00 | | 34 246.00 |
8D Social Security and Other Social Organizations | 12 965.00 | 12 965.00 | | 12 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 335.00 | 335.00 | | 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 616.00 | 15 228.00 | 388.00 | 15 616.00 |
8L Deferred income | 967 102.00 | 967 102.00 | | 967 102.00 |
UL Receivables related to investments | 253 753.00 | | 253 753.00 | 253 753.00 |
UP Loans | 945.00 | | 945.00 | 945.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 1 373 602.00 | 1 373 602.00 | | 1 373 602.00 |
UY Staff and related accounts | 673.00 | 673.00 | | 673.00 |
UZ Social Security, other social security organizations | 634.00 | 634.00 | | 634.00 |
VA Doubtful or disputed receivables | 3 888.00 | 3 888.00 | | 3 888.00 |
VB VAT | 64 047.00 | 64 047.00 | | 64 047.00 |
VC Group and associates | 196 049.00 | 196 049.00 | | 196 049.00 |
VG Loans with a maturity of up to one year at origin | 1 704.00 | 1 704.00 | | 1 704.00 |
VI Group and Associates | 291 849.00 | 291 849.00 | | 291 849.00 |
VM Income taxes | 1 352.00 | 1 352.00 | | 1 352.00 |
VN Other taxes, similar payments | 2 210.00 | 2 210.00 | | 2 210.00 |
VP Miscellaneous | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 213.00 | 10 213.00 | | 10 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 599.00 | 77 599.00 | | 77 599.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 885.00 | 1 722 288.00 | 258 597.00 | 1 980 885.00 |
VW VAT | 217 101.00 | 217 101.00 | | 217 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 705.00 | 2 106 719.00 | 1 986.00 | 2 108 705.00 |
