| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 343 821 000.00 | 322 006 000.00 | 21 816 000.00 | 343 821 000.00 |
AH Goodwill | 1 524 000.00 | | 1 524 000.00 | 1 524 000.00 |
AJ Other Intangible Assets | 125 000.00 | 125 000.00 | | 125 000.00 |
AN Land | 84 890 000.00 | 62 438 000.00 | 22 452 000.00 | 84 890 000.00 |
AP Buildings | 829 047 000.00 | 633 328 000.00 | 195 720 000.00 | 829 047 000.00 |
AR Technical installations, industrial equipment and tools | 1 255 923 000.00 | 2 147 483 647.00 | 2 051 888 000.00 | 1 255 923 000.00 |
AT Other tangible assets | 225 926 000.00 | 130 003 000.00 | 95 923 000.00 | 225 926 000.00 |
AV Fixed assets in progress | 992 424 000.00 | 332 721 000.00 | 659 704 000.00 | 992 424 000.00 |
AX Advances and down payments | 9 295 000.00 | | 9 295 000.00 | 9 295 000.00 |
BB Receivables related to investments | 2 543 000.00 | | 2 543 000.00 | 2 543 000.00 |
BF Loans | 384 000.00 | | 384 000.00 | 384 000.00 |
BH Other financial assets | 900 996 000.00 | | 900 996 000.00 | 900 996 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 139 744 000.00 | 35 961 000.00 | 103 783 000.00 | 139 744 000.00 |
BR Intermediate and finished products | 19 060 000.00 | 17 217 000.00 | 1 843 000.00 | 19 060 000.00 |
BV Advances and down payments on orders | 18 486 000.00 | | 18 486 000.00 | 18 486 000.00 |
BX Customers and related accounts | 783 034 000.00 | 59 000.00 | 782 975 000.00 | 783 034 000.00 |
BZ Other receivables | 257 927 000.00 | | 257 927 000.00 | 257 927 000.00 |
CF Cash and cash equivalents | 778 890 000.00 | | 778 890 000.00 | 778 890 000.00 |
CH Prepaid expenses | 17 643 000.00 | | 17 643 000.00 | 17 643 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 299 149 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 418 198 000.00 | 260 260 000.00 | 1 157 938 000.00 | 1 418 198 000.00 |
CX Development or Research and Development Expenses | 3 986 000.00 | 2 761 000.00 | 1 225 000.00 | 3 986 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 259 000.00 | 100 259 000.00 | | 100 259 000.00 |
DD Legal reserve (1) | 10 026 000.00 | 10 026 000.00 | | 10 026 000.00 |
DG Other reserves | 91 927 000.00 | 91 927 000.00 | | 91 927 000.00 |
DH Retained earnings | -1 623 488 000.00 | -1 142 992 000.00 | | -1 623 488 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 093 000.00 | -480 496 000.00 | | -315 093 000.00 |
DJ Investment subsidies | 1 150 000.00 | 1 279 000.00 | | 1 150 000.00 |
DK Regulated provisions | 3 281 000.00 | 3 250 000.00 | | 3 281 000.00 |
DL TOTAL (I) | -1 731 938 000.00 | -1 416 747 000.00 | | -1 731 938 000.00 |
DP Provisions for Risks | 568 935 000.00 | 422 722 000.00 | | 568 935 000.00 |
DQ Provisions for Expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 53 000.00 | 7 074 000.00 | | 53 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 190 000.00 | 57 606 000.00 | | 59 190 000.00 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 546 527 000.00 | 588 419 000.00 | | 546 527 000.00 |
DY Tax and social security liabilities | 489 990 000.00 | 514 116 000.00 | | 489 990 000.00 |
DZ Fixed asset liabilities and related accounts | 191 572 000.00 | 77 650 000.00 | | 191 572 000.00 |
EA Other liabilities | 18 161 000.00 | 50 043 000.00 | | 18 161 000.00 |
EB Prepaid income (2) | 217 452 000.00 | 193 538 000.00 | | 217 452 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | | 109 000.00 | | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 123 634 000.00 | |
FG Production sold - services | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 95 119 000.00 | |
FN Capitalized production | | | 22 678 000.00 | |
FO Operating subsidies | | | 880 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 340 000.00 | |
FQ Other income | | | 40 333 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 416 000.00 | |
FV Inventory change (raw materials and supplies) | | | -439 000.00 | |
FW Other purchases and external expenses | | | 798 177 000.00 | |
FX Taxes, duties, and similar payments | | | 113 070 000.00 | |
FY Salaries and Wages | | | 396 994 000.00 | |
FZ Social Security Contributions | | | 197 113 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 289 000.00 | |
GE Other Expenses | | | 76 510 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -221 578 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 57 612 000.00 | |
GK Income from other securities and fixed asset receivables | | | 163 539 000.00 | |
GL Other interest and similar income | | | 48 151 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 403 000.00 | |
GN Positive exchange differences | | | 62 031 000.00 | |
GP Total financial income (V) | | | 371 736 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 362 875 000.00 | |
GR Interest and similar expenses | | | 234 291 000.00 | |
GS Negative differences of foreign exchange | | | 52 160 000.00 | |
GU Total financial expenses (VI) | | | 649 326 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 590 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 168 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214 071 000.00 | 165 661 000.00 | | 214 071 000.00 |
HC Reversals of provisions and transfers of expenses | 303 810 000.00 | 6 750 000.00 | | 303 810 000.00 |
HD Total exceptional income (VII) | 517 881 000.00 | 175 076 000.00 | | 517 881 000.00 |
HE Exceptional expenses on management operations | 5 862 000.00 | 2 166 000.00 | | 5 862 000.00 |
HF Exceptional expenses on capital transactions | 54 991 000.00 | 36 183 000.00 | | 54 991 000.00 |
HG Exceptional depreciation and provisions | 279 500 000.00 | 13 742 000.00 | | 279 500 000.00 |
HH Total exceptional expenses (VIII) | 340 353 000.00 | 52 091 000.00 | | 340 353 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 529 000.00 | 122 985 000.00 | | 177 529 000.00 |
HK Income tax | -6 546 000.00 | -8 507 000.00 | | -6 546 000.00 |
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) | -315 093 000.00 | -480 496 000.00 | | -315 093 000.00 |
| |
| 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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 986 000.00 | | | 3 986 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 986 000.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 147 483 647.00 | 405 366 000.00 | 208 294 000.00 | 2 147 483 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 488 000.00 | 1 273 000.00 | | 1 488 000.00 |
PE DEPRECIATION Total including other intangible assets | 125 000.00 | | | 125 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 400 987 000.00 | 208 045 000.00 | 2 147 483 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 1 308 410 000.00 | 731 900 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 1 308 410 000.00 | 731 900 000.00 | 2 147 483 647.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 447 753 000.00 | 608 933 000.00 | |
UG - Financial | | 548 121 000.00 | 40 343 000.00 | |
UJ - Exceptional | | | 2 015 000.00 | |
| |
| 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 | 59 190 000.00 | | | 59 190 000.00 |
8B Suppliers and Related Accounts | 546 527 000.00 | 546 527 000.00 | | 546 527 000.00 |
8C Staff and Related Accounts | 164 877 000.00 | 164 877 000.00 | | 164 877 000.00 |
8D Social Security and Other Social Organizations | 98 917 000.00 | 98 917 000.00 | | 98 917 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 572 000.00 | 191 572 000.00 | | 191 572 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 158 000.00 | 18 158 000.00 | | 18 158 000.00 |
8L Deferred income | 217 452 000.00 | 94 688 000.00 | 64 525 000.00 | 217 452 000.00 |
UL Receivables related to investments | 2 543 000.00 | | | 2 543 000.00 |
UP Loans | 384 000.00 | 192 000.00 | | 384 000.00 |
UT Other financial assets | 900 995 000.00 | 80 200 000.00 | | 900 995 000.00 |
UX Other trade receivables | 782 930 000.00 | | | 782 930 000.00 |
UY Staff and related accounts | 11 704 000.00 | | | 11 704 000.00 |
UZ Social Security, other social security organizations | 1 853 000.00 | | | 1 853 000.00 |
VA Doubtful or disputed receivables | 104 000.00 | | | 104 000.00 |
VB VAT | 84 648 000.00 | | | 84 648 000.00 |
VC Group and associates | 51 897 000.00 | | | 51 897 000.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 891 000.00 | | | 891 000.00 |
VN Other taxes, similar payments | 2 638 000.00 | | | 2 638 000.00 |
VP Miscellaneous | 5 667 000.00 | | | 5 667 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 319 000.00 | 10 319 000.00 | | 10 319 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 629 000.00 | | | 98 629 000.00 |
VS Prepaid expenses | 17 643 000.00 | | | 17 643 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 013 000.00 | 886 795 000.00 | 1 094 218 000.00 | 1 981 013 000.00 |
VW VAT | 215 876 000.00 | 73 399 000.00 | 84 000 000.00 | 215 876 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 543 008 000.00 | 2 082 187 000.00 | 2 147 483 647.00 |
| |
| 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 | 8 012.00 | | | 8 012.00 |
