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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 126 095.00 | 66 000.00 | 60 095.00 | 126 095.00 |
AP Buildings | 107 189.00 | 104 661.00 | 2 528.00 | 107 189.00 |
AR Technical installations, industrial equipment and tools | 1 503 965.00 | 1 443 218.00 | 60 746.00 | 1 503 965.00 |
AT Other tangible assets | 108 978.00 | 90 895.00 | 18 083.00 | 108 978.00 |
AV Fixed assets in progress | 52 416.00 | | 52 416.00 | 52 416.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 3 139.00 | 15.00 | 3 123.00 | 3 139.00 |
BF Loans | 44 781 035.00 | 38 710 413.00 | 6 070 623.00 | 44 781 035.00 |
BH Other financial assets | 477 809.00 | | 477 809.00 | 477 809.00 |
BJ TOTAL (I) | 442 929 725.00 | 156 920 006.00 | 286 009 718.00 | 442 929 725.00 |
BV Advances and down payments on orders | 1 649 918.00 | | 1 649 918.00 | 1 649 918.00 |
BX Customers and related accounts | 18 377 814.00 | 1 189 629.00 | 17 188 186.00 | 18 377 814.00 |
BZ Other receivables | 1 600 485 707.00 | 3 292 220.00 | 1 597 193 488.00 | 1 600 485 707.00 |
CF Cash and cash equivalents | 5 506 271.00 | | 5 506 271.00 | 5 506 271.00 |
CH Prepaid expenses | 108 017.00 | | 108 017.00 | 108 017.00 |
CJ TOTAL (II) | 1 626 127 727.00 | 4 481 849.00 | 1 621 645 879.00 | 1 626 127 727.00 |
CN Currency translation adjustments (V) | 243 120.00 | | 243 120.00 | 243 120.00 |
CO Grand total (0 to V) | 2 069 300 572.00 | 161 401 854.00 | 1 907 898 718.00 | 2 069 300 572.00 |
CU Other investments | 395 749 099.00 | 116 504 804.00 | 279 244 294.00 | 395 749 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000 000.00 | 600 000 000.00 | | 600 000 000.00 |
DB Share, merger, contribution premiums, etc. | 125 000 000.00 | 125 000 000.00 | | 125 000 000.00 |
DC Revaluation differences | 7 252 718.00 | 7 252 718.00 | | 7 252 718.00 |
DD Legal reserve (1) | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DF Regulated reserves (1) | | 71 741 672.00 | | |
DH Retained earnings | -87 583 691.00 | | | -87 583 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 560 104.00 | -159 325 363.00 | | 365 560 104.00 |
DK Regulated provisions | 22 412.00 | 22 412.00 | | 22 412.00 |
DL TOTAL (I) | 1 070 251 543.00 | 704 691 439.00 | | 1 070 251 543.00 |
DN Conditional advances | 3 417 981.00 | 3 417 981.00 | | 3 417 981.00 |
DO TOTAL (II) | 3 417 981.00 | 3 417 981.00 | | 3 417 981.00 |
DP Provisions for Risks | 94 582 048.00 | 9 178 488.00 | | 94 582 048.00 |
DQ Provisions for Expenses | 409 082 526.00 | 587 468 468.00 | | 409 082 526.00 |
DR TOTAL (IV) | 503 664 574.00 | 596 646 956.00 | | 503 664 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 185 759.00 | 392 040 476.00 | | 287 185 759.00 |
DX Trade payables and related accounts | 11 705 062.00 | 9 844 722.00 | | 11 705 062.00 |
DY Tax and social security liabilities | 6 050 692.00 | 4 922 532.00 | | 6 050 692.00 |
EA Other liabilities | 25 387 187.00 | 13 039 345.00 | | 25 387 187.00 |
EC TOTAL (IV) | 330 328 700.00 | 419 847 075.00 | | 330 328 700.00 |
ED (V) | 235 921.00 | 661 151.00 | | 235 921.00 |
EE Grand total (I to V) | 1 907 898 718.00 | 1 725 264 602.00 | | 1 907 898 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 765 081.00 | 36 427 460.00 | 49 192 541.00 | 12 765 081.00 |
FJ Net sales | 12 765 081.00 | 36 427 460.00 | 49 192 541.00 | 12 765 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 123 203.00 | |
FQ Other income | | | 72 737.00 | |
FR Total operating income (I) | | | 70 388 481.00 | |
FS Purchases of goods (including customs duties) | | | 64 357 772.00 | |
FT Inventory change (goods) | | | -32 746 136.00 | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 464 922.00 | |
FW Other purchases and external expenses | | | 32 509 432.00 | |
FX Taxes, duties, and similar payments | | | -373 218.00 | |
FY Salaries and Wages | | | 5 220 855.00 | |
FZ Social Security Contributions | | | 2 814 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 189 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 169 108.00 | |
GF Total Operating Expenses (II) | | | 74 638 726.00 | |
GG - OPERATING RESULT (I - II) | | | -4 250 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 879 961.00 | |
GL Other interest and similar income | | | 988 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 620 724.00 | |
GN Positive exchange differences | | | 178 394 020.00 | |
GP Total financial income (V) | | | 657 883 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 794 961.00 | |
GR Interest and similar expenses | | | 1 010 051.00 | |
GS Negative differences of foreign exchange | | | 86 899 904.00 | |
GU Total financial expenses (VI) | | | 193 704 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 178 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 927 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699 127.00 | 54 475.00 | | 699 127.00 |
HB Exceptional income from capital transactions | 10 683 250.00 | 552 612.00 | | 10 683 250.00 |
HC Reversals of provisions and transfers of expenses | 267 749 160.00 | 87 330 091.00 | | 267 749 160.00 |
HD Total exceptional income (VII) | 279 131 537.00 | 87 937 178.00 | | 279 131 537.00 |
HE Exceptional expenses on management operations | 281 363 579.00 | 6 087 698.00 | | 281 363 579.00 |
HF Exceptional expenses on capital transactions | 17 374 568.00 | 48 252 714.00 | | 17 374 568.00 |
HG Exceptional depreciation and provisions | 77 122 313.00 | 38 540 645.00 | | 77 122 313.00 |
HH Total exceptional expenses (VIII) | 375 860 460.00 | 92 881 058.00 | | 375 860 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 728 923.00 | -4 943 880.00 | | -96 728 923.00 |
HK Income tax | -2 361 040.00 | -304 606.00 | | -2 361 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 403 166.00 | 279 707 212.00 | | 1 007 403 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 843 061.00 | 439 032 574.00 | | 641 843 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 560 104.00 | -159 325 363.00 | | 365 560 104.00 |
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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 | 449 467 964.00 | | 59 621.00 | 449 467 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 572 689.00 | 441 031 082.00 | |
I4 DECREASES Grand Total | | 6 597 861.00 | 442 929 725.00 | |
IO DECREASES Total including other intangible assets | | 2 081.00 | 126 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 091.00 | 1 772 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 176.00 | | | 128 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745 632.00 | | 50 006.00 | 1 745 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 594 156.00 | | 9 615.00 | 447 594 156.00 |
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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 | 1 695 611.00 | 32 254.00 | 23 091.00 | 1 695 611.00 |
PE DEPRECIATION Total including other intangible assets | 66 000.00 | | | 66 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 611.00 | 32 254.00 | 23 091.00 | 1 629 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 005 478.00 | | 1 295 050.00 | 40 005 478.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 412.00 | | | 22 412.00 |
4A Provisions for litigation | | | | |
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 | 596 646 955.00 | 178 372 922.00 | 271 355 304.00 | 596 646 955.00 |
6E on fixed assets – tangible | 58 534.00 | | 58 534.00 | 58 534.00 |
6T Receivables | 1 201 947.00 | 1 189 629.00 | 1 201 947.00 | 1 201 947.00 |
6X Other provisions for depreciation | 3 200 683.00 | 357 518.00 | 265 982.00 | 3 200 683.00 |
7B Total provisions for depreciation | 174 015 473.00 | 5 733 981.00 | 20 052 373.00 | 174 015 473.00 |
7C Grand total | 770 684 841.00 | 184 106 903.00 | 291 407 677.00 | 770 684 841.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 705 062.00 | 11 705 062.00 | | 11 705 062.00 |
8C Staff and Related Accounts | 2 154 648.00 | 2 154 648.00 | | 2 154 648.00 |
8D Social Security and Other Social Organizations | 3 512 908.00 | 3 512 908.00 | | 3 512 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 387 187.00 | 25 387 187.00 | | 25 387 187.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 44 781 035.00 | 377 690.00 | 44 403 346.00 | 44 781 035.00 |
UT Other financial assets | 477 809.00 | | 477 809.00 | 477 809.00 |
UX Other trade receivables | 18 377 814.00 | 18 377 814.00 | | 18 377 814.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VB VAT | 246 642.00 | 246 642.00 | | 246 642.00 |
VC Group and associates | 1 583 018 029.00 | 1 583 018 029.00 | | 1 583 018 029.00 |
VI Group and Associates | 287 185 759.00 | 287 185 759.00 | | 287 185 759.00 |
VM Income taxes | 15 390 616.00 | 5 036 027.00 | 10 354 589.00 | 15 390 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 305.00 | 53 305.00 | | 53 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830 313.00 | 1 830 313.00 | | 1 830 313.00 |
VS Prepaid expenses | 108 017.00 | 108 017.00 | | 108 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 250 384.00 | 1 609 014 640.00 | 55 235 744.00 | 1 664 250 384.00 |
VW VAT | 329 830.00 | 329 830.00 | | 329 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 328 700.00 | 330 328 700.00 | | 330 328 700.00 |
