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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 | 84 714.00 | 84 714.00 | | 84 714.00 |
AN Land | 11 137 048.00 | 9 767 372.00 | 1 369 676.00 | 11 137 048.00 |
AP Buildings | 260 013 826.00 | 224 774 840.00 | 35 238 986.00 | 260 013 826.00 |
AR Technical installations, industrial equipment and tools | 1 186 265 754.00 | 953 494 864.00 | 232 770 890.00 | 1 186 265 754.00 |
AT Other tangible assets | 6 805 698.00 | 6 277 329.00 | 528 369.00 | 6 805 698.00 |
AV Fixed assets in progress | 1 533 874.00 | | 1 533 874.00 | 1 533 874.00 |
AX Advances and down payments | 6 107 119.00 | | 6 107 119.00 | 6 107 119.00 |
BF Loans | 1 330 975.00 | 139 674.00 | 1 191 301.00 | 1 330 975.00 |
BJ TOTAL (I) | 1 476 677 853.00 | 1 197 937 619.00 | 278 740 234.00 | 1 476 677 853.00 |
BL Raw materials, supplies | 31 902 637.00 | 6 728 705.00 | 25 173 931.00 | 31 902 637.00 |
BN Goods in progress | 22 343 691.00 | 497 775.00 | 21 845 916.00 | 22 343 691.00 |
BP Services in progress | 348 795.00 | | 348 795.00 | 348 795.00 |
BR Intermediate and finished products | 8 210 680.00 | 796 596.00 | 7 414 084.00 | 8 210 680.00 |
BX Customers and related accounts | 269 204 715.00 | | 269 204 715.00 | 269 204 715.00 |
BZ Other receivables | 40 988 172.00 | | 40 988 172.00 | 40 988 172.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 372 998 739.00 | 8 023 077.00 | 364 975 662.00 | 372 998 739.00 |
CO Grand total (0 to V) | 1 849 676 593.00 | 1 205 960 696.00 | 643 715 896.00 | 1 849 676 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600 000.00 | 41 600 000.00 | | 41 600 000.00 |
DB Share, merger, contribution premiums, etc. | 37 370 930.00 | 37 370 930.00 | | 37 370 930.00 |
DD Legal reserve (1) | 94 529.00 | 94 529.00 | | 94 529.00 |
DH Retained earnings | -34 052 043.00 | -47 228 770.00 | | -34 052 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 428 639.00 | 13 176 726.00 | | 6 428 639.00 |
DJ Investment subsidies | 42 067.00 | 49 584.00 | | 42 067.00 |
DK Regulated provisions | 172 023 158.00 | 171 542 447.00 | | 172 023 158.00 |
DL TOTAL (I) | 223 507 282.00 | 216 605 449.00 | | 223 507 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 235 060.00 | 153 646 054.00 | | 138 235 060.00 |
DX Trade payables and related accounts | 267 253 122.00 | 262 912 091.00 | | 267 253 122.00 |
DY Tax and social security liabilities | 766 420.00 | 1 705 791.00 | | 766 420.00 |
DZ Fixed asset liabilities and related accounts | 10 140 285.00 | 4 080 226.00 | | 10 140 285.00 |
EA Other liabilities | 3 813 725.00 | 548 281.00 | | 3 813 725.00 |
EC TOTAL (IV) | 420 208 614.00 | 422 892 446.00 | | 420 208 614.00 |
EE Grand total (I to V) | 643 715 896.00 | 639 497 896.00 | | 643 715 896.00 |
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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 | 1 277 686.00 | | 1 277 686.00 | 1 277 686.00 |
FD Production sold - goods | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 280 329 381.00 | | 280 329 381.00 | 280 329 381.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FM Inventory production | | | 7 458 197.00 | |
FN Capitalized production | | | 2 096 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 234 754.00 | |
FQ Other income | | | 153 817.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | -16 015.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | 2 791 388.00 | |
FW Other purchases and external expenses | | | 868 688 286.00 | |
FX Taxes, duties, and similar payments | | | 6 771 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 854 702.00 | |
GB Operating Expenses - Provisions | | | 1 471 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 023 077.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -20 919 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 717.00 | |
GP Total financial income (V) | | | 92 717.00 | |
GR Interest and similar expenses | | | 8 662 398.00 | |
GU Total financial expenses (VI) | | | 8 662 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 569 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 488 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 360.00 | 74 445.00 | | 1 360.00 |
HB Exceptional income from capital transactions | 3 643 338.00 | 3 128 231.00 | | 3 643 338.00 |
HC Reversals of provisions and transfers of expenses | 10 593 589.00 | 9 635 084.00 | | 10 593 589.00 |
HD Total exceptional income (VII) | 14 238 288.00 | 12 837 762.00 | | 14 238 288.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 2 001 969.00 | 522 933.00 | | 2 001 969.00 |
HG Exceptional depreciation and provisions | 11 074 300.00 | 24 646 461.00 | | 11 074 300.00 |
HH Total exceptional expenses (VIII) | 13 076 269.00 | 25 169 529.00 | | 13 076 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 162 019.00 | -12 331 767.00 | | 1 162 019.00 |
HK Income tax | -34 755 539.00 | -33 906 891.00 | | -34 755 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 428 639.00 | 13 176 726.00 | | 6 428 639.00 |
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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 | 1 531 943 000.00 | | | 1 531 943 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 730 000.00 | |
I4 DECREASES Grand Total | | | 1 476 678 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 471 863 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 701 000.00 | | 34 110 000.00 | 1 526 701 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 157 000.00 | | | 5 157 000.00 |
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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 | 1 231 021 000.00 | 48 855 000.00 | 86 948 000.00 | 1 231 021 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 943 000.00 | 48 848 000.00 | 86 948 000.00 | 1 230 943 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 171 542 000.00 | 11 074 000.00 | 10 593 000.00 | 171 542 000.00 |
6E on fixed assets – tangible | 1 446 000.00 | 1 472 000.00 | 1 446 000.00 | 1 446 000.00 |
6N Inventories and work in progress | 7 789 000.00 | 8 023 000.00 | 7 789 000.00 | 7 789 000.00 |
7B Total provisions for depreciation | 12 866 000.00 | 9 495 000.00 | 9 328 000.00 | 12 866 000.00 |
7C Grand total | 184 408 000.00 | 20 569 000.00 | 19 921 000.00 | 184 408 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 495 000.00 | 9 235 000.00 | |
UG - Financial | | | 93 000.00 | |
UJ - Exceptional | | 11 074 000.00 | 10 593 000.00 | |
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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 | 138 235 000.00 | 138 235 000.00 | | 138 235 000.00 |
8B Suppliers and Related Accounts | 267 253 000.00 | 267 253 000.00 | | 267 253 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 140 000.00 | 10 140 000.00 | | 10 140 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575 000.00 | 1 575 000.00 | | 1 575 000.00 |
UP Loans | 1 331 000.00 | 437 000.00 | | 1 331 000.00 |
UX Other trade receivables | 269 205 000.00 | | | 269 205 000.00 |
VB VAT | 4 131 000.00 | | | 4 131 000.00 |
VI Group and Associates | 2 239 000.00 | 2 239 000.00 | | 2 239 000.00 |
VN Other taxes, similar payments | 36 496 000.00 | | | 36 496 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 524 000.00 | 310 630 000.00 | 894 000.00 | 311 524 000.00 |
VW VAT | 766 000.00 | 766 000.00 | | 766 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 208 000.00 | 420 208 000.00 | | 420 208 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5 215.00 | | | 5 215.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
