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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 | 1 112 646.00 | 917 713.00 | 194 933.00 | 1 112 646.00 |
AN Land | 5 547 851.00 | 2 030 233.00 | 3 517 618.00 | 5 547 851.00 |
AR Technical installations, industrial equipment and tools | 1 443 629 446.00 | 814 872 653.00 | 628 756 793.00 | 1 443 629 446.00 |
AT Other tangible assets | 1 492 029.00 | 1 104 750.00 | 387 279.00 | 1 492 029.00 |
AV Fixed assets in progress | 3 020 972.00 | | 3 020 972.00 | 3 020 972.00 |
BH Other financial assets | 5 164.00 | | 5 164.00 | 5 164.00 |
BJ TOTAL (I) | 1 454 808 108.00 | 818 925 350.00 | 635 882 759.00 | 1 454 808 108.00 |
BL Raw materials, supplies | 42 101 838.00 | 4 808 567.00 | 37 293 271.00 | 42 101 838.00 |
BV Advances and down payments on orders | 9 115.00 | | 9 115.00 | 9 115.00 |
BX Customers and related accounts | 95 329 286.00 | 45 821 321.00 | 49 507 965.00 | 95 329 286.00 |
BZ Other receivables | 84 456 466.00 | | 84 456 466.00 | 84 456 466.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 529 579.00 | | 529 579.00 | 529 579.00 |
CJ TOTAL (II) | 222 426 294.00 | 50 629 888.00 | 171 796 406.00 | 222 426 294.00 |
CO Grand total (0 to V) | 1 677 234 402.00 | 869 555 238.00 | 807 679 165.00 | 1 677 234 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 075 300.00 | 506 075 300.00 | | 506 075 300.00 |
DH Retained earnings | -294 838 523.00 | -248 241 450.00 | | -294 838 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 777 447.00 | -46 597 073.00 | | -257 777 447.00 |
DK Regulated provisions | 259 865 411.00 | 253 598 527.00 | | 259 865 411.00 |
DL TOTAL (I) | 213 324 740.00 | 464 835 303.00 | | 213 324 740.00 |
DQ Provisions for Expenses | 54 762 402.00 | 32 314 176.00 | | 54 762 402.00 |
DR TOTAL (IV) | 54 762 402.00 | 32 314 176.00 | | 54 762 402.00 |
DU Loans and Debts from Credit Institutions (3) | 90 453.00 | 537.00 | | 90 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 000 194.00 | 484 000 194.00 | | 484 000 194.00 |
DX Trade payables and related accounts | 30 531 206.00 | 23 327 612.00 | | 30 531 206.00 |
DY Tax and social security liabilities | 23 859 243.00 | 20 490 889.00 | | 23 859 243.00 |
EA Other liabilities | 1 110 927.00 | 3 737 548.00 | | 1 110 927.00 |
EC TOTAL (IV) | 539 592 022.00 | 531 556 779.00 | | 539 592 022.00 |
EE Grand total (I to V) | 807 679 165.00 | 1 028 706 259.00 | | 807 679 165.00 |
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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 | 108 665 011.00 | | 108 665 011.00 | 108 665 011.00 |
FJ Net sales | 108 665 011.00 | | 108 665 011.00 | 108 665 011.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628 327.00 | |
FQ Other income | | | 512 228.00 | |
FR Total operating income (I) | | | 110 805 566.00 | |
FU Purchases of raw materials and other supplies | | | 16 891 426.00 | |
FV Inventory change (raw materials and supplies) | | | -900 082.00 | |
FW Other purchases and external expenses | | | 22 568 406.00 | |
FX Taxes, duties, and similar payments | | | 13 850 057.00 | |
FY Salaries and Wages | | | 7 102 201.00 | |
FZ Social Security Contributions | | | 3 480 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 042 039.00 | |
GB Operating Expenses - Provisions | | | 212 019 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 797 217.00 | |
GE Other Expenses | | | 620 292.00 | |
GF Total Operating Expenses (II) | | | 349 471 425.00 | |
GG - OPERATING RESULT (I - II) | | | -238 665 859.00 | |
GL Other interest and similar income | | | 17 825.00 | |
GN Positive exchange differences | | | 970.00 | |
GP Total financial income (V) | | | 18 795.00 | |
GR Interest and similar expenses | | | 12 947 913.00 | |
GS Negative differences of foreign exchange | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 12 950 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 931 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 597 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 122 137.00 | 9 702 706.00 | | 11 122 137.00 |
HD Total exceptional income (VII) | 11 122 137.00 | 9 702 706.00 | | 11 122 137.00 |
HE Exceptional expenses on management operations | 19 496.00 | | | 19 496.00 |
HF Exceptional expenses on capital transactions | 9 203.00 | 2 485 758.00 | | 9 203.00 |
HG Exceptional depreciation and provisions | 17 345 766.00 | 21 038 488.00 | | 17 345 766.00 |
HH Total exceptional expenses (VIII) | 17 374 465.00 | 23 524 246.00 | | 17 374 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 252 328.00 | -13 821 541.00 | | -6 252 328.00 |
HK Income tax | -72 122.00 | 118 810.00 | | -72 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 946 498.00 | 110 154 179.00 | | 121 946 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 723 945.00 | 156 751 252.00 | | 379 723 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 777 447.00 | -46 597 073.00 | | -257 777 447.00 |
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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 | 1 451 699 370.00 | | 3 145 521.00 | 1 451 699 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 164.00 | |
I4 DECREASES Grand Total | 23 336.00 | 13 447.00 | 1 454 808 108.00 | 23 336.00 |
IO DECREASES Total including other intangible assets | | | 1 112 646.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 336.00 | 13 447.00 | 1 453 690 298.00 | 23 336.00 |
KD ACQUISITIONS Total including other intangible assets | 1 087 312.00 | | 25 334.00 | 1 087 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 610 294.00 | | 3 116 787.00 | 1 450 610 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 764.00 | | 3 400.00 | 1 764.00 |
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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 | 464 337 652.00 | 54 910 557.00 | 28 846.00 | 464 337 652.00 |
PE DEPRECIATION Total including other intangible assets | 806 078.00 | 111 635.00 | | 806 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 531 573.00 | 54 798 922.00 | 28 846.00 | 463 531 573.00 |
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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 | 484 000 194.00 | 484 000 194.00 | | 484 000 194.00 |
8B Suppliers and Related Accounts | 30 531 206.00 | 30 531 206.00 | | 30 531 206.00 |
8C Staff and Related Accounts | 2 279 217.00 | 2 279 217.00 | | 2 279 217.00 |
8D Social Security and Other Social Organizations | 1 377 239.00 | 1 377 239.00 | | 1 377 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110 927.00 | 1 110 927.00 | | 1 110 927.00 |
UT Other financial assets | 5 164.00 | | | 5 164.00 |
UX Other trade receivables | 40 469 171.00 | | | 40 469 171.00 |
UY Staff and related accounts | 8 804.00 | | | 8 804.00 |
VA Doubtful or disputed receivables | 54 860 115.00 | | | 54 860 115.00 |
VB VAT | 1 287 019.00 | | | 1 287 019.00 |
VC Group and associates | 77 409 092.00 | | | 77 409 092.00 |
VG Loans with a maturity of up to one year at origin | 90 453.00 | 90 453.00 | | 90 453.00 |
VN Other taxes, similar payments | 5 300 681.00 | | | 5 300 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 662 108.00 | 3 662 108.00 | | 3 662 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 870.00 | | | 450 870.00 |
VS Prepaid expenses | 529 579.00 | | | 529 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 320 494.00 | 180 315 330.00 | 5 164.00 | 180 320 494.00 |
VW VAT | 16 540 678.00 | 16 540 678.00 | | 16 540 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 592 022.00 | 539 592 022.00 | | 539 592 022.00 |
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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 | 111.00 | | | 111.00 |
