| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 359 378.00 | 17 678 442.00 | 680 936.00 | 18 359 378.00 |
AH Goodwill | 23 938 944.00 | 2 184 056.00 | 21 754 888.00 | 23 938 944.00 |
AN Land | 315 234.00 | 76 379.00 | 238 855.00 | 315 234.00 |
AP Buildings | 4 253 918.00 | 3 691 725.00 | 562 192.00 | 4 253 918.00 |
AR Technical installations, industrial equipment and tools | 22 697 522.00 | 21 067 790.00 | 1 629 733.00 | 22 697 522.00 |
AT Other tangible assets | 58 851 167.00 | 45 602 916.00 | 13 248 251.00 | 58 851 167.00 |
AV Fixed assets in progress | 323 078.00 | | 323 078.00 | 323 078.00 |
BB Receivables related to investments | 8 746 218.00 | 8 746 018.00 | 200.00 | 8 746 218.00 |
BF Loans | 4 643 691.00 | 3 389 159.00 | 1 254 532.00 | 4 643 691.00 |
BH Other financial assets | 25 821 808.00 | 8 799 883.00 | 17 021 925.00 | 25 821 808.00 |
BJ TOTAL (I) | 302 245 416.00 | 132 860 185.00 | 169 385 231.00 | 302 245 416.00 |
BL Raw materials, supplies | 4 208 929.00 | 1 927 374.00 | 2 281 555.00 | 4 208 929.00 |
BN Goods in progress | 1 469 437 521.00 | 15 510 356.00 | 1 453 927 166.00 | 1 469 437 521.00 |
BV Advances and down payments on orders | 1 885 366.00 | | 1 885 366.00 | 1 885 366.00 |
BX Customers and related accounts | 325 049 065.00 | 15 149 906.00 | 309 899 159.00 | 325 049 065.00 |
BZ Other receivables | 106 221 288.00 | 933 444.00 | 105 287 844.00 | 106 221 288.00 |
CF Cash and cash equivalents | 210 200 757.00 | | 210 200 757.00 | 210 200 757.00 |
CH Prepaid expenses | 20 360 483.00 | | 20 360 483.00 | 20 360 483.00 |
CJ TOTAL (II) | 2 137 363 409.00 | 33 521 080.00 | 2 103 842 329.00 | 2 137 363 409.00 |
CN Currency translation adjustments (V) | 3 067.00 | | 3 067.00 | 3 067.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 166 381 265.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 134 294 458.00 | 21 623 816.00 | 112 670 642.00 | 134 294 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 822 382.00 | 11 822 382.00 | | 11 822 382.00 |
DB Share, merger, contribution premiums, etc. | 70 331 285.00 | 70 331 285.00 | | 70 331 285.00 |
DD Legal reserve (1) | 1 182 238.00 | 1 182 236.00 | | 1 182 238.00 |
DG Other reserves | 9 570.00 | 9 570.00 | | 9 570.00 |
DH Retained earnings | -2 924 413.00 | | | -2 924 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 689 407.00 | -2 924 413.00 | | -12 689 407.00 |
DK Regulated provisions | 8 255.00 | 5 211.00 | | 8 255.00 |
DL TOTAL (I) | 67 739 910.00 | 80 426 273.00 | | 67 739 910.00 |
DP Provisions for Risks | 50 037 809.00 | 42 188 312.00 | | 50 037 809.00 |
DQ Provisions for Expenses | 28 148 314.00 | 32 165 026.00 | | 28 148 314.00 |
DR TOTAL (IV) | 78 186 123.00 | 74 353 338.00 | | 78 186 123.00 |
DU Loans and Debts from Credit Institutions (3) | 589 514.00 | 599 109.00 | | 589 514.00 |
DW Advances and down payments received on current orders | 1 679 014 492.00 | 1 329 606 734.00 | | 1 679 014 492.00 |
DX Trade payables and related accounts | 221 156 068.00 | 183 045 814.00 | | 221 156 068.00 |
DY Tax and social security liabilities | 138 254 462.00 | 127 663 295.00 | | 138 254 462.00 |
DZ Fixed asset liabilities and related accounts | 331 876.00 | 679 058.00 | | 331 876.00 |
EA Other liabilities | 50 150 674.00 | 10 547 620.00 | | 50 150 674.00 |
EB Prepaid income (2) | 37 804 528.00 | 32 399 987.00 | | 37 804 528.00 |
EC TOTAL (IV) | 2 127 301 614.00 | 1 684 541 616.00 | | 2 127 301 614.00 |
ED (V) | 2 981.00 | 12 186.00 | | 2 981.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 839 333 414.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 873 428.00 | 9 380 841.00 | 10 254 268.00 | 873 428.00 |
FD Production sold - goods | 22 595.00 | | 22 595.00 | 22 595.00 |
FG Production sold - services | 765 567 612.00 | 29 299 633.00 | 794 867 244.00 | 765 567 612.00 |
FJ Net sales | 766 463 634.00 | 38 680 474.00 | 805 144 108.00 | 766 463 634.00 |
FM Inventory production | | | 324 839 759.00 | |
FN Capitalized production | | | 413 383.00 | |
FO Operating subsidies | | | 1 930 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 540 493.00 | |
FQ Other income | | | 49 088 538.00 | |
FR Total operating income (I) | | | 1 248 957 031.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 16 298.00 | |
FV Inventory change (raw materials and supplies) | | | 1 189 789.00 | |
FW Other purchases and external expenses | | | 776 765 026.00 | |
FX Taxes, duties, and similar payments | | | 15 928 142.00 | |
FY Salaries and Wages | | | 227 064 002.00 | |
FZ Social Security Contributions | | | 141 243 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 946 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 077 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 793 158.00 | |
GE Other Expenses | | | 4 314 975.00 | |
GF Total Operating Expenses (II) | | | 1 252 338 831.00 | |
GG - OPERATING RESULT (I - II) | | | -3 381 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 644 079.00 | |
GK Income from other securities and fixed asset receivables | | | 138 180.00 | |
GL Other interest and similar income | | | 171 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 833 423.00 | |
GN Positive exchange differences | | | 58 162.00 | |
GP Total financial income (V) | | | 19 844 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 235 805.00 | |
GR Interest and similar expenses | | | 1 180 045.00 | |
GS Negative differences of foreign exchange | | | 279 778.00 | |
GU Total financial expenses (VI) | | | 18 695 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 149 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 232 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 090 043.00 | 604 269.00 | | 2 090 043.00 |
HD Total exceptional income (VII) | 2 090 043.00 | 604 269.00 | | 2 090 043.00 |
HE Exceptional expenses on management operations | 10 385 223.00 | 520 911.00 | | 10 385 223.00 |
HF Exceptional expenses on capital transactions | 2 116 325.00 | 170 238.00 | | 2 116 325.00 |
HG Exceptional depreciation and provisions | 343 574.00 | | | 343 574.00 |
HH Total exceptional expenses (VIII) | 12 845 121.00 | 691 148.00 | | 12 845 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 755 078.00 | -86 879.00 | | -10 755 078.00 |
HK Income tax | -298 113.00 | -1 110 979.00 | | -298 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 892 061.00 | 1 098 740 331.00 | | 1 270 892 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 581 467.00 | 1 101 664 744.00 | | 1 283 581 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 689 407.00 | -2 924 413.00 | | -12 689 407.00 |
| |
| 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 | 300 642 188.00 | | 16 812 097.00 | 300 642 188.00 |
I3 DECREASES Total Financial Fixed Assets | 1 817 975.00 | 1 333 691.00 | 173 506 175.00 | 1 817 975.00 |
I4 DECREASES Grand Total | 1 817 975.00 | 13 390 893.00 | 302 245 416.00 | 1 817 975.00 |
IO DECREASES Total including other intangible assets | | 65 097.00 | 42 298 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 992 105.00 | 86 440 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 174 320.00 | | 189 099.00 | 42 174 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 812 798.00 | | 6 620 226.00 | 91 812 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 655 070.00 | | 10 002 771.00 | 166 655 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 389 186.00 | 7 946 294.00 | 10 418 228.00 | 90 389 186.00 |
PE DEPRECIATION Total including other intangible assets | 16 802 109.00 | 739 587.00 | 63 254.00 | 16 802 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 587 077.00 | 7 206 707.00 | 10 354 974.00 | 73 587 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 912 708.00 | 4 303 661.00 | 281 308.00 | 16 912 708.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 211.00 | 3 044.00 | | 5 211.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 74 353 338.00 | 45 888 024.00 | 42 055 238.00 | 74 353 338.00 |
6A on fixed assets – intangible | 2 384 056.00 | | | 2 384 056.00 |
6N Inventories and work in progress | 10 570 409.00 | 17 437 730.00 | 10 570 409.00 | 10 570 409.00 |
6T Receivables | 13 994 394.00 | 15 149 906.00 | 13 994 394.00 | 13 994 394.00 |
6X Other provisions for depreciation | 932 464.00 | 45 047.00 | 44 067.00 | 932 464.00 |
7B Total provisions for depreciation | 54 024 553.00 | 49 558 750.00 | 25 119 290.00 | 54 024 553.00 |
7C Grand total | 128 383 102.00 | 95 449 817.00 | 67 174 529.00 | 128 383 102.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 870 439.00 | 66 341 104.00 | |
UG - Financial | | 17 235 805.00 | 833 423.00 | |
UJ - Exceptional | | 343 574.00 | | |
| |
| 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 | 221 156 068.00 | 221 156 068.00 | | 221 156 068.00 |
8C Staff and Related Accounts | 15 351 022.00 | 15 351 022.00 | | 15 351 022.00 |
8D Social Security and Other Social Organizations | 37 564 104.00 | 37 564 104.00 | | 37 564 104.00 |
8E Income Taxes | 210 686.00 | 210 686.00 | | 210 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 331 876.00 | 331 876.00 | | 331 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 659 680.00 | 11 659 680.00 | | 11 659 680.00 |
8L Deferred income | 37 804 528.00 | 37 804 528.00 | | 37 804 528.00 |
UL Receivables related to investments | 8 746 218.00 | | 8 746 218.00 | 8 746 218.00 |
UP Loans | 4 643 691.00 | 3 897 595.00 | 746 096.00 | 4 643 691.00 |
UT Other financial assets | 25 821 808.00 | | 25 821 808.00 | 25 821 808.00 |
UX Other trade receivables | 325 049 065.00 | 325 049 065.00 | | 325 049 065.00 |
UY Staff and related accounts | 2 681 015.00 | 2 681 015.00 | | 2 681 015.00 |
UZ Social Security, other social security organizations | 7 454.00 | 7 454.00 | | 7 454.00 |
VB VAT | 42 218 984.00 | 42 218 984.00 | | 42 218 984.00 |
VC Group and associates | 31 768 119.00 | 31 768 119.00 | | 31 768 119.00 |
VG Loans with a maturity of up to one year at origin | 500 201.00 | 500 201.00 | | 500 201.00 |
VH Loans with a maturity of more than one year at origin | 89 313.00 | 42 538.00 | 46 776.00 | 89 313.00 |
VI Group and Associates | 32 501 060.00 | 32 501 060.00 | | 32 501 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 562 525.00 | 3 562 525.00 | | 3 562 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 546 910.00 | 29 546 910.00 | | 29 546 910.00 |
VS Prepaid expenses | 20 360 483.00 | 20 360 483.00 | | 20 360 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 843 746.00 | 455 529 623.00 | 35 314 122.00 | 490 843 746.00 |
VW VAT | 81 566 126.00 | 81 566 126.00 | | 81 566 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 297 189.00 | 442 250 413.00 | 46 776.00 | 442 297 189.00 |
