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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 | 11 460 702.00 | 11 459 539.00 | 1 163.00 | 11 460 702.00 |
AJ Other Intangible Assets | 50 077 768.00 | 48 796 705.00 | 1 281 064.00 | 50 077 768.00 |
AN Land | 149 312.00 | 6 518.00 | 142 794.00 | 149 312.00 |
AP Buildings | 15 362 398.00 | 13 546 948.00 | 1 815 450.00 | 15 362 398.00 |
AR Technical installations, industrial equipment and tools | 645 168 801.00 | 451 634 844.00 | 193 533 957.00 | 645 168 801.00 |
AT Other tangible assets | 12 341 782.00 | 10 109 250.00 | 2 232 531.00 | 12 341 782.00 |
AV Fixed assets in progress | 625 333.00 | | 625 333.00 | 625 333.00 |
AX Advances and down payments | 29 780 317.00 | | 29 780 317.00 | 29 780 317.00 |
BD Other fixed assets | 150 035.00 | | 150 035.00 | 150 035.00 |
BF Loans | 4 689 794.00 | | 4 689 794.00 | 4 689 794.00 |
BH Other financial assets | 2 082 162.00 | | 2 082 162.00 | 2 082 162.00 |
BJ TOTAL (I) | 772 959 988.00 | 535 553 805.00 | 237 406 183.00 | 772 959 988.00 |
BL Raw materials, supplies | 19 748 931.00 | 9 494 383.00 | 10 254 548.00 | 19 748 931.00 |
BV Advances and down payments on orders | 12 339 139.00 | | 12 339 139.00 | 12 339 139.00 |
BX Customers and related accounts | 42 297 345.00 | 485 834.00 | 41 811 510.00 | 42 297 345.00 |
BZ Other receivables | 11 805 137.00 | | 11 805 137.00 | 11 805 137.00 |
CF Cash and cash equivalents | 5 118 626.00 | | 5 118 626.00 | 5 118 626.00 |
CH Prepaid expenses | 3 524 265.00 | | 3 524 265.00 | 3 524 265.00 |
CJ TOTAL (II) | 94 833 442.00 | 9 980 217.00 | 84 853 225.00 | 94 833 442.00 |
CN Currency translation adjustments (V) | 260 415.00 | | 260 415.00 | 260 415.00 |
CO Grand total (0 to V) | 868 078 869.00 | 545 534 022.00 | 322 544 848.00 | 868 078 869.00 |
CU Other investments | 1 071 583.00 | | 1 071 583.00 | 1 071 583.00 |
CW Deferred expenses or loan issuance costs | 25 024.00 | | 25 024.00 | 25 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 543 336.00 | 43 543 336.00 | | 43 543 336.00 |
DH Retained earnings | -247 397 667.00 | -67 794 434.00 | | -247 397 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 092 744.00 | -179 603 233.00 | | -18 092 744.00 |
DK Regulated provisions | 61 803 938.00 | 70 103 560.00 | | 61 803 938.00 |
DL TOTAL (I) | -160 143 137.00 | -133 750 772.00 | | -160 143 137.00 |
DP Provisions for Risks | 7 897 220.00 | 13 524 843.00 | | 7 897 220.00 |
DQ Provisions for Expenses | 150 073 508.00 | 210 454 340.00 | | 150 073 508.00 |
DR TOTAL (IV) | 157 970 728.00 | 223 979 183.00 | | 157 970 728.00 |
DU Loans and Debts from Credit Institutions (3) | 6 600 360.00 | 16 352 130.00 | | 6 600 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 708 677.00 | 58 826 802.00 | | 38 708 677.00 |
DW Advances and down payments received on current orders | 37 144 128.00 | 35 000 825.00 | | 37 144 128.00 |
DX Trade payables and related accounts | 35 598 224.00 | 32 698 646.00 | | 35 598 224.00 |
DY Tax and social security liabilities | 126 989 361.00 | 96 033 415.00 | | 126 989 361.00 |
DZ Fixed asset liabilities and related accounts | 68 329.00 | 13 072.00 | | 68 329.00 |
EA Other liabilities | 78 059 159.00 | 108 355 115.00 | | 78 059 159.00 |
EB Prepaid income (2) | 1 202 588.00 | 715 752.00 | | 1 202 588.00 |
EC TOTAL (IV) | 324 370 826.00 | 347 995 757.00 | | 324 370 826.00 |
ED (V) | 346 430.00 | 1 894 501.00 | | 346 430.00 |
EE Grand total (I to V) | 322 544 848.00 | 440 118 670.00 | | 322 544 848.00 |
EI Including equity loans | 38 708 677.00 | | | 38 708 677.00 |
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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 | | | | |
FG Production sold - services | 374 652 432.00 | | 374 652 432.00 | 374 652 432.00 |
FJ Net sales | 374 652 432.00 | | 374 652 432.00 | 374 652 432.00 |
FN Capitalized production | | | 33 805.00 | |
FO Operating subsidies | | | 5 012 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 022 815.00 | |
FQ Other income | | | 1 581 793.00 | |
FR Total operating income (I) | | | 457 303 396.00 | |
FU Purchases of raw materials and other supplies | | | 8 082 181.00 | |
FV Inventory change (raw materials and supplies) | | | 2 298 822.00 | |
FW Other purchases and external expenses | | | 124 386 156.00 | |
FX Taxes, duties, and similar payments | | | 5 044 940.00 | |
FY Salaries and Wages | | | 189 697 553.00 | |
FZ Social Security Contributions | | | 69 963 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 278 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 520 294.00 | |
GE Other Expenses | | | 5 176 492.00 | |
GF Total Operating Expenses (II) | | | 447 754 144.00 | |
GG - OPERATING RESULT (I - II) | | | 9 549 252.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 4 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 165 742.00 | |
GP Total financial income (V) | | | 170 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 513 804.00 | |
GR Interest and similar expenses | | | 1 206 095.00 | |
GU Total financial expenses (VI) | | | 1 719 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 000 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 484 524.00 | 130 579.00 | | 2 484 524.00 |
HB Exceptional income from capital transactions | 35 811 729.00 | 817 187.00 | | 35 811 729.00 |
HC Reversals of provisions and transfers of expenses | 113 701 956.00 | 13 982 782.00 | | 113 701 956.00 |
HD Total exceptional income (VII) | 151 998 209.00 | 14 930 548.00 | | 151 998 209.00 |
HE Exceptional expenses on management operations | 74 641 174.00 | 6 758 495.00 | | 74 641 174.00 |
HF Exceptional expenses on capital transactions | 40 757 243.00 | 326 993.00 | | 40 757 243.00 |
HG Exceptional depreciation and provisions | 63 010 761.00 | 177 212 511.00 | | 63 010 761.00 |
HH Total exceptional expenses (VIII) | 178 409 178.00 | 184 297 999.00 | | 178 409 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 410 969.00 | -169 367 450.00 | | -26 410 969.00 |
HK Income tax | -318 211.00 | | | -318 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 472 266.00 | 404 722 390.00 | | 609 472 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 565 010.00 | 584 325 623.00 | | 627 565 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 092 744.00 | -179 603 233.00 | | -18 092 744.00 |
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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 | 487 670 969.00 | 54 531 972.00 | 128 003 906.00 | 487 670 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 670 969.00 | 54 531 972.00 | 128 003 906.00 | 487 670 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 189 014.00 | 901 527.00 | 96 967.00 | 7 189 014.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 979 182.00 | 42 391 347.00 | 108 399 801.00 | 223 979 182.00 |
6X Other provisions for depreciation | 95 682 144.00 | 7 501 681.00 | 2 725 909.00 | 95 682 144.00 |
7B Total provisions for depreciation | 102 871 158.00 | 8 403 208.00 | 2 822 876.00 | 102 871 158.00 |
7C Grand total | 326 850 340.00 | 50 794 555.00 | 111 222 677.00 | 326 850 340.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 12 339 139.00 | 5 137 150.00 | 7 201 989.00 | 12 339 139.00 |
UT Other financial assets | 19 748 931.00 | 19 748 931.00 | | 19 748 931.00 |
UX Other trade receivables | 41 430 983.00 | 41 430 983.00 | | 41 430 983.00 |
UY Staff and related accounts | 2 913 791.00 | 2 913 791.00 | | 2 913 791.00 |
UZ Social Security, other social security organizations | 557 670.00 | 557 670.00 | | 557 670.00 |
VA Doubtful or disputed receivables | 866 361.00 | | 866 361.00 | 866 361.00 |
VB VAT | 3 808 170.00 | 3 808 170.00 | | 3 808 170.00 |
VC Group and associates | 2 836 491.00 | 2 518 280.00 | 318 211.00 | 2 836 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 689 015.00 | 1 689 015.00 | | 1 689 015.00 |
VS Prepaid expenses | 8 642 891.00 | 8 642 891.00 | | 8 642 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 833 442.00 | 86 446 881.00 | 8 386 561.00 | 94 833 442.00 |
