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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 | 6 364 161.00 | 6 217 240.00 | 146 920.00 | 6 364 161.00 |
AH Goodwill | 36 235 573.00 | 36 235 573.00 | | 36 235 573.00 |
AJ Other Intangible Assets | 3 815 600.00 | 1 711 836.00 | 2 103 763.00 | 3 815 600.00 |
AN Land | 38 143 209.00 | 28 447 852.00 | 9 695 357.00 | 38 143 209.00 |
AP Buildings | 249 381 731.00 | 249 083 836.00 | 297 895.00 | 249 381 731.00 |
AR Technical installations, industrial equipment and tools | 1 960 817 403.00 | 1 950 880 112.00 | 9 937 292.00 | 1 960 817 403.00 |
AT Other tangible assets | 5 044 141.00 | 3 799 868.00 | 1 244 273.00 | 5 044 141.00 |
AV Fixed assets in progress | 291 656 603.00 | 40 596 596.00 | 251 060 006.00 | 291 656 603.00 |
AX Advances and down payments | 7 419.00 | | 7 419.00 | 7 419.00 |
BH Other financial assets | 445 076.00 | | 445 076.00 | 445 076.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 318 868 273.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 72 895 970.00 | 1 103 282.00 | 71 792 688.00 | 72 895 970.00 |
BV Advances and down payments on orders | 1 443 794.00 | | 1 443 794.00 | 1 443 794.00 |
BX Customers and related accounts | 160 551 595.00 | 169 293.00 | 160 382 302.00 | 160 551 595.00 |
BZ Other receivables | 37 048 360.00 | | 37 048 360.00 | 37 048 360.00 |
CD Marketable securities | 105 314.00 | 105 314.00 | | 105 314.00 |
CF Cash and cash equivalents | 24 977.00 | | 24 977.00 | 24 977.00 |
CH Prepaid expenses | 868 657.00 | | 868 657.00 | 868 657.00 |
CJ TOTAL (II) | 272 938 667.00 | 1 377 889.00 | 271 560 778.00 | 272 938 667.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 590 429 051.00 | 2 147 483 647.00 |
CU Other investments | 43 930 271.00 | | 43 930 271.00 | 43 930 271.00 |
CX Development or Research and Development Expenses | 148 440.00 | 148 440.00 | | 148 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 187 965.00 | 204 187 965.00 | | 204 187 965.00 |
DB Share, merger, contribution premiums, etc. | 70 003 003.00 | 70 003 003.00 | | 70 003 003.00 |
DD Legal reserve (1) | 15 602 569.00 | 15 602 568.00 | | 15 602 569.00 |
DF Regulated reserves (1) | 9 710 081.00 | 9 710 081.00 | | 9 710 081.00 |
DH Retained earnings | -698 168 569.00 | -287 058 942.00 | | -698 168 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 515 230.00 | -411 109 626.00 | | -201 515 230.00 |
DK Regulated provisions | 80 079 882.00 | 87 871 669.00 | | 80 079 882.00 |
DL TOTAL (I) | -520 100 299.00 | -310 793 281.00 | | -520 100 299.00 |
DP Provisions for Risks | 3 559 525.00 | 4 315 901.00 | | 3 559 525.00 |
DQ Provisions for Expenses | 405 700 485.00 | 430 609 997.00 | | 405 700 485.00 |
DR TOTAL (IV) | 409 260 010.00 | 434 925 899.00 | | 409 260 010.00 |
DU Loans and Debts from Credit Institutions (3) | 9 557 792.00 | 6 291 413.00 | | 9 557 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 289.00 | 543 133.00 | | 336 289.00 |
DW Advances and down payments received on current orders | 15 310.00 | | | 15 310.00 |
DX Trade payables and related accounts | 147 781 840.00 | 100 798 268.00 | | 147 781 840.00 |
DY Tax and social security liabilities | 47 565 039.00 | 63 304 588.00 | | 47 565 039.00 |
DZ Fixed asset liabilities and related accounts | 3 149 838.00 | 6 103 735.00 | | 3 149 838.00 |
EA Other liabilities | 380 561 053.00 | 242 500 547.00 | | 380 561 053.00 |
EB Prepaid income (2) | 112 302 180.00 | 154 448 492.00 | | 112 302 180.00 |
EC TOTAL (IV) | 701 269 340.00 | 573 990 177.00 | | 701 269 340.00 |
EE Grand total (I to V) | 590 429 051.00 | 698 122 795.00 | | 590 429 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 531 496 015.00 | | 531 496 015.00 | 531 496 015.00 |
FG Production sold - services | 17 428 401.00 | | 17 428 401.00 | 17 428 401.00 |
FJ Net sales | 548 924 416.00 | | 548 924 416.00 | 548 924 416.00 |
FN Capitalized production | | | 8 786 615.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 444 426.00 | |
FQ Other income | | | 14 414 535.00 | |
FR Total operating income (I) | | | 595 569 992.00 | |
FU Purchases of raw materials and other supplies | | | 137 338 676.00 | |
FV Inventory change (raw materials and supplies) | | | 8 010 066.00 | |
FW Other purchases and external expenses | | | 338 101 689.00 | |
FX Taxes, duties, and similar payments | | | 14 839 863.00 | |
FY Salaries and Wages | | | 36 358 745.00 | |
FZ Social Security Contributions | | | 21 201 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 965 760.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 132 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 256 188.00 | |
GE Other Expenses | | | 17 745 846.00 | |
GF Total Operating Expenses (II) | | | 630 950 942.00 | |
GG - OPERATING RESULT (I - II) | | | -35 380 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 459.00 | |
GL Other interest and similar income | | | 68 308.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 441 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 314.00 | |
GR Interest and similar expenses | | | 1 269 725.00 | |
GU Total financial expenses (VI) | | | 1 365 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 304 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 544.00 | 262 659.00 | | 68 544.00 |
HB Exceptional income from capital transactions | 34 440.00 | 302 083.00 | | 34 440.00 |
HC Reversals of provisions and transfers of expenses | 65 437 453.00 | 104 178 370.00 | | 65 437 453.00 |
HD Total exceptional income (VII) | 65 540 437.00 | 104 743 113.00 | | 65 540 437.00 |
HE Exceptional expenses on management operations | 2 330 320.00 | 575 629.00 | | 2 330 320.00 |
HF Exceptional expenses on capital transactions | 169 751.00 | 507 549.00 | | 169 751.00 |
HG Exceptional depreciation and provisions | 233 817 826.00 | 366 516 872.00 | | 233 817 826.00 |
HH Total exceptional expenses (VIII) | 236 317 897.00 | 367 600 050.00 | | 236 317 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 777 459.00 | -262 856 937.00 | | -170 777 459.00 |
HJ Employee participation in company results | 3 071 333.00 | | | 3 071 333.00 |
HK Income tax | -8 637 784.00 | 732 871.00 | | -8 637 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 552 196.00 | 722 847 066.00 | | 661 552 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 067 426.00 | 1 133 956 692.00 | | 863 067 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 515 230.00 | -411 109 626.00 | | -201 515 230.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 148 440.00 | | | 148 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 375 347.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 148 440.00 | |
IO DECREASES Total including other intangible assets | | | 46 415 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 055 989.00 | | | 46 055 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 640 392.00 | | | 44 640 392.00 |
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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 | 1 441 221 018.00 | 60 441 968.00 | 1 540 304.00 | 1 441 221 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148 440.00 | | | 148 440.00 |
PE DEPRECIATION Total including other intangible assets | 7 533 613.00 | 395 464.00 | | 7 533 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 538 965.00 | 60 046 504.00 | 1 540 304.00 | 1 433 538 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 434 925 899.00 | 33 729 733.00 | 59 395 622.00 | 434 925 899.00 |
6A on fixed assets – intangible | 36 235 573.00 | | | 36 235 573.00 |
6E on fixed assets – tangible | 623 018 232.00 | 196 868 073.00 | 39 123 207.00 | 623 018 232.00 |
6N Inventories and work in progress | 2 141 129.00 | | 1 037 847.00 | 2 141 129.00 |
6T Receivables | 37 166.00 | 132 126.00 | | 37 166.00 |
7B Total provisions for depreciation | 661 432 100.00 | 197 000 199.00 | 40 161 054.00 | 661 432 100.00 |
7C Grand total | 1 096 357 999.00 | 230 729 932.00 | 99 556 676.00 | 1 096 357 999.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 336 289.00 | | 336 289.00 | 336 289.00 |
8B Suppliers and Related Accounts | 147 781 840.00 | 147 781 840.00 | | 147 781 840.00 |
8C Staff and Related Accounts | 12 451 130.00 | 12 451 130.00 | | 12 451 130.00 |
8D Social Security and Other Social Organizations | 9 899 877.00 | 9 899 877.00 | | 9 899 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 149 838.00 | 3 149 838.00 | | 3 149 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 497 392.00 | 3 497 392.00 | | 3 497 392.00 |
8L Deferred income | 112 302 180.00 | 6 173 117.00 | 24 692 477.00 | 112 302 180.00 |
UT Other financial assets | 445 076.00 | | | 445 076.00 |
UX Other trade receivables | 160 354 815.00 | | | 160 354 815.00 |
UY Staff and related accounts | 2 870 166.00 | | | 2 870 166.00 |
UZ Social Security, other social security organizations | 13 770.00 | | | 13 770.00 |
VA Doubtful or disputed receivables | 196 780.00 | | | 196 780.00 |
VC Group and associates | 13 189 843.00 | | | 13 189 843.00 |
VI Group and Associates | 377 063 661.00 | 377 063 661.00 | | 377 063 661.00 |
VP Miscellaneous | 17 342 338.00 | | | 17 342 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 632 243.00 | | | 3 632 243.00 |
VS Prepaid expenses | 868 657.00 | | | 868 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 913 688.00 | 198 423 581.00 | 490 107.00 | 198 913 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 254 031.00 | 594 788 679.00 | 25 028 766.00 | 701 254 031.00 |
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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 | 573.00 | | | 573.00 |
