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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 | 374 688.00 | 371 274.00 | 3 414.00 | 374 688.00 |
AH Goodwill | 4 767 448.00 | 4 767 448.00 | 1.00 | 4 767 448.00 |
AN Land | 2 888 103.00 | 676 120.00 | 2 211 983.00 | 2 888 103.00 |
AP Buildings | 10 778 721.00 | 9 631 271.00 | 1 147 451.00 | 10 778 721.00 |
AR Technical installations, industrial equipment and tools | 39 102 304.00 | 33 849 091.00 | 5 253 214.00 | 39 102 304.00 |
AT Other tangible assets | 12 261 465.00 | 10 253 372.00 | 2 008 092.00 | 12 261 465.00 |
AV Fixed assets in progress | 495 014.00 | | 495 014.00 | 495 014.00 |
BD Other fixed assets | 30 117.00 | 30 117.00 | | 30 117.00 |
BF Loans | 1 602 357.00 | 1 597 086.00 | 5 271.00 | 1 602 357.00 |
BH Other financial assets | 1 029 826.00 | | 1 029 826.00 | 1 029 826.00 |
BJ TOTAL (I) | 159 739 230.00 | 72 154 720.00 | 87 584 509.00 | 159 739 230.00 |
BT Goods | 83 035 109.00 | 4 547 393.00 | 78 487 716.00 | 83 035 109.00 |
BV Advances and down payments on orders | 3 590 199.00 | | 3 590 199.00 | 3 590 199.00 |
BX Customers and related accounts | 853 480.00 | 27 654.00 | 825 826.00 | 853 480.00 |
BZ Other receivables | 88 613 926.00 | 491 875.00 | 88 122 050.00 | 88 613 926.00 |
CF Cash and cash equivalents | 197 708.00 | | 197 708.00 | 197 708.00 |
CH Prepaid expenses | 87 118.00 | | 87 118.00 | 87 118.00 |
CJ TOTAL (II) | 176 377 540.00 | 5 066 922.00 | 171 310 617.00 | 176 377 540.00 |
CO Grand total (0 to V) | 336 116 769.00 | 77 221 642.00 | 258 895 127.00 | 336 116 769.00 |
CP Shares due in less than one year | 436 510.00 | | | 436 510.00 |
CR Shares due in more than one year | 1 420.00 | | | 1 420.00 |
CU Other investments | 86 409 186.00 | 10 978 942.00 | 75 430 244.00 | 86 409 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 441 517.00 | 118 675 368.00 | | 25 441 517.00 |
DH Retained earnings | -46 390.00 | -46 156 124.00 | | -46 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 818 475.00 | -72 255 372.00 | | -16 818 475.00 |
DK Regulated provisions | 17 109 677.00 | 21 798 717.00 | | 17 109 677.00 |
DL TOTAL (I) | 25 686 330.00 | 22 062 590.00 | | 25 686 330.00 |
DP Provisions for Risks | 7 150 095.00 | 8 019 200.00 | | 7 150 095.00 |
DQ Provisions for Expenses | 41 824 631.00 | 66 392 048.00 | | 41 824 631.00 |
DR TOTAL (IV) | 48 974 726.00 | 74 411 248.00 | | 48 974 726.00 |
DU Loans and Debts from Credit Institutions (3) | 210 543.00 | 74 814.00 | | 210 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 545 102.00 | 79 062 581.00 | | 94 545 102.00 |
DW Advances and down payments received on current orders | | 837 420.00 | | |
DX Trade payables and related accounts | 63 243 741.00 | 71 675 035.00 | | 63 243 741.00 |
DY Tax and social security liabilities | 19 833 908.00 | 21 243 484.00 | | 19 833 908.00 |
EA Other liabilities | 2 608 628.00 | 2 166 380.00 | | 2 608 628.00 |
EB Prepaid income (2) | 3 792 000.00 | 3 792 000.00 | | 3 792 000.00 |
EC TOTAL (IV) | 184 233 921.00 | 178 851 714.00 | | 184 233 921.00 |
ED (V) | 150.00 | 3 587.00 | | 150.00 |
EE Grand total (I to V) | 258 895 127.00 | 275 329 139.00 | | 258 895 127.00 |
EG Accrued income and payables due within one year | 184 233 921.00 | 178 014 295.00 | | 184 233 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 543.00 | 74 814.00 | | 210 543.00 |
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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 | 401 399 699.00 | 2 577 519.00 | 403 977 218.00 | 401 399 699.00 |
FD Production sold - goods | 788 516.00 | | 788 516.00 | 788 516.00 |
FG Production sold - services | 11 700 354.00 | 1 236 353.00 | 12 936 708.00 | 11 700 354.00 |
FJ Net sales | 413 888 569.00 | 3 813 872.00 | 417 702 441.00 | 413 888 569.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 761 606.00 | |
FQ Other income | | | 323 227.00 | |
FR Total operating income (I) | | | 438 787 274.00 | |
FS Purchases of goods (including customs duties) | | | 293 437 588.00 | |
FT Inventory change (goods) | | | 7 091 189.00 | |
FU Purchases of raw materials and other supplies | | | 2 154 432.00 | |
FW Other purchases and external expenses | | | 75 288 429.00 | |
FX Taxes, duties, and similar payments | | | 6 367 826.00 | |
FY Salaries and Wages | | | 47 001 394.00 | |
FZ Social Security Contributions | | | 21 224 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455 310.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 006 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 590 196.00 | |
GE Other Expenses | | | 401 910.00 | |
GF Total Operating Expenses (II) | | | 465 019 498.00 | |
GG - OPERATING RESULT (I - II) | | | -26 232 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 680 900.00 | |
GL Other interest and similar income | | | 283 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 895 600.00 | |
GN Positive exchange differences | | | 9 606.00 | |
GP Total financial income (V) | | | 9 869 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 529 891.00 | |
GR Interest and similar expenses | | | 1 187 977.00 | |
GS Negative differences of foreign exchange | | | 8 394.00 | |
GU Total financial expenses (VI) | | | 5 726 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 143 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 088 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 759.00 | 29 759.00 | | 27 759.00 |
HB Exceptional income from capital transactions | 102 794.00 | 47 499.00 | | 102 794.00 |
HC Reversals of provisions and transfers of expenses | 33 320 853.00 | 1 226 447.00 | | 33 320 853.00 |
HD Total exceptional income (VII) | 33 451 406.00 | 1 303 705.00 | | 33 451 406.00 |
HE Exceptional expenses on management operations | 12 758 822.00 | 3 988 648.00 | | 12 758 822.00 |
HF Exceptional expenses on capital transactions | 14 270 046.00 | 919 627.00 | | 14 270 046.00 |
HG Exceptional depreciation and provisions | 1 164 905.00 | 36 576 158.00 | | 1 164 905.00 |
HH Total exceptional expenses (VIII) | 28 193 774.00 | 41 484 433.00 | | 28 193 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 257 633.00 | -40 180 728.00 | | 5 257 633.00 |
HK Income tax | -12 800.00 | | | -12 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 108 259.00 | 567 682 077.00 | | 482 108 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 926 734.00 | 639 937 449.00 | | 498 926 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 818 475.00 | -72 255 372.00 | | -16 818 475.00 |
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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 | 154 724 116.00 | | | 154 724 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 071 486.00 | |
I4 DECREASES Grand Total | | | 159 739 230.00 | |
IO DECREASES Total including other intangible assets | | | 374 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 525 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 508.00 | | | 362 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 314 554.00 | | | 67 314 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 279 605.00 | | | 82 279 605.00 |
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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 | 57 362 059.00 | 2 455 310.00 | 2 770 079.00 | 57 362 059.00 |
PE DEPRECIATION Total including other intangible assets | 362 508.00 | 10 206.00 | 1 440.00 | 362 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 733 388.00 | 2 445 105.00 | 2 768 639.00 | 54 733 388.00 |
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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 | 21 798 717.00 | 1 164 905.00 | 5 853 945.00 | 21 798 717.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 411 248.00 | 4 590 196.00 | 30 026 718.00 | 74 411 248.00 |
7C Grand total | 96 209 965.00 | 5 755 101.00 | 35 880 663.00 | 96 209 965.00 |
UE of which provisions and reversals: - Operating | | 4 590 196.00 | 2 558 856.00 | |
UG - Financial | | | 953.00 | |
UJ - Exceptional | | 1 164 905.00 | 33 320 854.00 | |
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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 | 94 545 102.00 | 94 545 102.00 | | 94 545 102.00 |
8B Suppliers and Related Accounts | 63 243 741.00 | 63 243 741.00 | | 63 243 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 608 628.00 | 2 608 628.00 | | 2 608 628.00 |
8L Deferred income | 3 792 000.00 | 3 792 000.00 | | 3 792 000.00 |
UP Loans | 1 602 357.00 | 436 510.00 | | 1 602 357.00 |
UT Other financial assets | 1 029 826.00 | | | 1 029 826.00 |
VA Doubtful or disputed receivables | 853 480.00 | | | 853 480.00 |
VG Loans with a maturity of up to one year at origin | 210 543.00 | 210 543.00 | | 210 543.00 |
VK Loans repaid during the year | -417.00 | | | -417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 613 926.00 | | | 88 613 926.00 |
VS Prepaid expenses | 87 118.00 | | | 87 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 186 706.00 | 89 989 614.00 | 2 197 093.00 | 92 186 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 233 921.00 | 184 233 921.00 | | 184 233 921.00 |
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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 |
YZ Total deductible VAT on goods and services | 1 330.00 | | | 1 330.00 |
