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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 | 8 414 881.00 | 8 414 881.00 | | 8 414 881.00 |
AJ Other Intangible Assets | 2 033 390.00 | 1 131 001.00 | 902 389.00 | 2 033 390.00 |
AN Land | 75 968 886.00 | 29 074 168.00 | 46 894 718.00 | 75 968 886.00 |
AP Buildings | 53 745 344.00 | 40 417 220.00 | 13 328 125.00 | 53 745 344.00 |
AR Technical installations, industrial equipment and tools | 207 043 739.00 | 122 908 311.00 | 84 135 429.00 | 207 043 739.00 |
AT Other tangible assets | 171 014 278.00 | 97 071 942.00 | 73 942 336.00 | 171 014 278.00 |
AV Fixed assets in progress | 78 782 414.00 | | 78 782 414.00 | 78 782 414.00 |
BF Loans | 1 064 402 766.00 | 18 028.00 | 1 064 384 739.00 | 1 064 402 766.00 |
BH Other financial assets | 430 990.00 | | 430 990.00 | 430 990.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 387 830 938.00 | 1 977 126 286.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 16 096 601.00 | | 16 096 601.00 | 16 096 601.00 |
BR Intermediate and finished products | 107 453 188.00 | 760 307.00 | 106 692 881.00 | 107 453 188.00 |
BV Advances and down payments on orders | 77 127.00 | | 77 127.00 | 77 127.00 |
BX Customers and related accounts | 242 804 269.00 | 1 920 808.00 | 240 883 461.00 | 242 804 269.00 |
BZ Other receivables | 12 147 238.00 | | 12 147 238.00 | 12 147 238.00 |
CF Cash and cash equivalents | 686 136.00 | | 686 136.00 | 686 136.00 |
CH Prepaid expenses | 16 678 815.00 | | 16 678 815.00 | 16 678 815.00 |
CJ TOTAL (II) | 395 943 376.00 | 2 681 115.00 | 393 262 261.00 | 395 943 376.00 |
CN Currency translation adjustments (V) | 2 456 663.00 | | 2 456 663.00 | 2 456 663.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 390 512 053.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 703 120 535.00 | 88 795 387.00 | 614 325 148.00 | 703 120 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 934 496.00 | 513 934 496.00 | | 513 934 496.00 |
DB Share, merger, contribution premiums, etc. | 1 003 603.00 | 1 003 603.00 | | 1 003 603.00 |
DC Revaluation differences | 54 231.00 | 54 231.00 | | 54 231.00 |
DD Legal reserve (1) | 42 693 450.00 | 42 693 450.00 | | 42 693 450.00 |
DG Other reserves | 21 346 724.00 | 21 346 724.00 | | 21 346 724.00 |
DH Retained earnings | -47 753 012.00 | 13 478 459.00 | | -47 753 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 448 719.00 | -61 231 471.00 | | 14 448 719.00 |
DK Regulated provisions | 31 977 788.00 | 31 638 075.00 | | 31 977 788.00 |
DL TOTAL (I) | 577 706 000.00 | 562 917 567.00 | | 577 706 000.00 |
DP Provisions for Risks | 9 708 439.00 | 8 217 781.00 | | 9 708 439.00 |
DQ Provisions for Expenses | 1 177 898 562.00 | 1 172 653 556.00 | | 1 177 898 562.00 |
DR TOTAL (IV) | 1 187 607 001.00 | 1 180 871 338.00 | | 1 187 607 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 724.00 | 946 009.00 | | 1 150 724.00 |
DW Advances and down payments received on current orders | 1 959 703.00 | 2 170 832.00 | | 1 959 703.00 |
DX Trade payables and related accounts | 220 321 550.00 | 108 220 663.00 | | 220 321 550.00 |
DY Tax and social security liabilities | 84 402 525.00 | 90 016 788.00 | | 84 402 525.00 |
DZ Fixed asset liabilities and related accounts | 30 955 444.00 | 10 169 520.00 | | 30 955 444.00 |
EA Other liabilities | 266 560 053.00 | 224 568 723.00 | | 266 560 053.00 |
EB Prepaid income (2) | 2 831.00 | | | 2 831.00 |
EC TOTAL (IV) | 605 352 829.00 | 436 092 535.00 | | 605 352 829.00 |
ED (V) | 2 179 379.00 | 2 120 684.00 | | 2 179 379.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 2 147 483 647.00 | 337 362 580.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 93 093 270.00 | | 93 093 270.00 | 93 093 270.00 |
FJ Net sales | 2 147 483 647.00 | 337 362 580.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FM Inventory production | | | 35 585 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 939 887.00 | |
FQ Other income | | | 31 514 404.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 17 700 921.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -2 105 978.00 | |
FW Other purchases and external expenses | | | 204 145 525.00 | |
FX Taxes, duties, and similar payments | | | 224 535 733.00 | |
FY Salaries and Wages | | | 72 248 355.00 | |
FZ Social Security Contributions | | | 25 442 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 194 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 681 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 459 717.00 | |
GE Other Expenses | | | 29 675 297.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -3 498 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 787 116.00 | |
GK Income from other securities and fixed asset receivables | | | 6 086.00 | |
GL Other interest and similar income | | | 12 499 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 794 832.00 | |
GP Total financial income (V) | | | 40 087 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 456 663.00 | |
GR Interest and similar expenses | | | 13 907 422.00 | |
GU Total financial expenses (VI) | | | 16 364 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 723 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 224 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 030.00 | 88 671.00 | | 68 030.00 |
HB Exceptional income from capital transactions | 2 815 724.00 | 2.00 | | 2 815 724.00 |
HC Reversals of provisions and transfers of expenses | 3 748 100.00 | 5 143 926.00 | | 3 748 100.00 |
HD Total exceptional income (VII) | 6 631 854.00 | 5 232 599.00 | | 6 631 854.00 |
HE Exceptional expenses on management operations | 84 812.00 | 26 903.00 | | 84 812.00 |
HF Exceptional expenses on capital transactions | 5 130 503.00 | 2 694 212.00 | | 5 130 503.00 |
HG Exceptional depreciation and provisions | 4 087 814.00 | 4 486 846.00 | | 4 087 814.00 |
HH Total exceptional expenses (VIII) | 9 303 129.00 | 7 207 961.00 | | 9 303 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 671 275.00 | -1 975 362.00 | | -2 671 275.00 |
HK Income tax | 3 104 369.00 | -173 367.00 | | 3 104 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 876 533 320.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 937 764 791.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 448 719.00 | -61 231 471.00 | | 14 448 719.00 |
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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 | 2 147 483 647.00 | | 197 807 315.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 426 270.00 | 1 767 954 291.00 | |
I4 DECREASES Grand Total | 17 894 825.00 | 57 802 517.00 | 2 147 483 647.00 | 17 894 825.00 |
IO DECREASES Total including other intangible assets | | 357 056.00 | 10 448 271.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 894 825.00 | 13 019 191.00 | 586 554 662.00 | 17 894 825.00 |
KD ACQUISITIONS Total including other intangible assets | 10 805 327.00 | | | 10 805 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 193 266.00 | | 84 275 412.00 | 533 193 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698 848 658.00 | | 113 531 903.00 | 1 698 848 658.00 |
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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 | 285 109 554.00 | 22 194 817.00 | 8 286 848.00 | 285 109 554.00 |
PE DEPRECIATION Total including other intangible assets | 9 610 170.00 | 147 153.00 | 211 441.00 | 9 610 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 499 384.00 | 22 047 663.00 | 8 075 407.00 | 275 499 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 028.00 | | | 18 028.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 638 075.00 | 4 087 814.00 | 3 748 100.00 | 31 638 075.00 |
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 | 1 180 871 338.00 | 43 214 401.00 | 36 478 738.00 | 1 180 871 338.00 |
6N Inventories and work in progress | 913 995.00 | 760 307.00 | 913 995.00 | 913 995.00 |
6T Receivables | 2 341 986.00 | 1 920 808.00 | 2 341 986.00 | 2 341 986.00 |
7B Total provisions for depreciation | 92 069 396.00 | 2 681 115.00 | 3 255 981.00 | 92 069 396.00 |
7C Grand total | 1 304 578 808.00 | 49 983 330.00 | 43 482 819.00 | 1 304 578 808.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 140 832.00 | 37 939 887.00 | |
UG - Financial | | 2 456 663.00 | 1 794 832.00 | |
UJ - Exceptional | | 4 087 814.00 | 3 748 100.00 | |
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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 | 1 150 724.00 | 1 150 724.00 | | 1 150 724.00 |
8B Suppliers and Related Accounts | 220 321 550.00 | 220 321 550.00 | | 220 321 550.00 |
8C Staff and Related Accounts | 50 974 127.00 | 50 974 127.00 | | 50 974 127.00 |
8D Social Security and Other Social Organizations | 2 578 151.00 | 2 578 151.00 | | 2 578 151.00 |
8E Income Taxes | 1 074 966.00 | 1 074 966.00 | | 1 074 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 955 444.00 | 30 955 444.00 | | 30 955 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 899 390.00 | 59 899 390.00 | | 59 899 390.00 |
8L Deferred income | 2 831.00 | 2 831.00 | | 2 831.00 |
UP Loans | 1 064 402 766.00 | 44 865 041.00 | 1 019 537 725.00 | 1 064 402 766.00 |
UT Other financial assets | 430 990.00 | | 430 990.00 | 430 990.00 |
UX Other trade receivables | 242 804 269.00 | 242 804 269.00 | | 242 804 269.00 |
UY Staff and related accounts | 35 932.00 | 35 932.00 | | 35 932.00 |
VB VAT | 2 639 440.00 | 2 639 440.00 | | 2 639 440.00 |
VI Group and Associates | 206 660 663.00 | 206 660 663.00 | | 206 660 663.00 |
VN Other taxes, similar payments | 1 289.00 | 1 289.00 | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 879 093.00 | 19 879 093.00 | | 19 879 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 470 576.00 | 9 470 576.00 | | 9 470 576.00 |
VS Prepaid expenses | 16 678 815.00 | 16 678 815.00 | | 16 678 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 464 079.00 | 316 495 364.00 | 1 019 968 715.00 | 1 336 464 079.00 |
VW VAT | 9 896 187.00 | 9 896 187.00 | | 9 896 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 393 126.00 | 603 393 126.00 | | 603 393 126.00 |
