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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 | 347 026 000.00 | 324 101 000.00 | 22 925 000.00 | 347 026 000.00 |
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 |
AL Advances and down payments on intangible assets. | 216 000.00 | | 216 000.00 | 216 000.00 |
AN Land | 84 890 000.00 | 62 723 000.00 | 22 167 000.00 | 84 890 000.00 |
AP Buildings | 843 850 000.00 | 638 391 000.00 | 205 459 000.00 | 843 850 000.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 1 963 341 000.00 | 2 147 483 647.00 |
AT Other tangible assets | 234 730 000.00 | 134 008 000.00 | 100 722 000.00 | 234 730 000.00 |
AV Fixed assets in progress | 1 118 399 000.00 | 500 666 000.00 | 617 733 000.00 | 1 118 399 000.00 |
AX Advances and down payments | 10 215 000.00 | | 10 215 000.00 | 10 215 000.00 |
BB Receivables related to investments | 2 543 000.00 | | 2 543 000.00 | 2 543 000.00 |
BF Loans | 255 000.00 | | 255 000.00 | 255 000.00 |
BH Other financial assets | 891 667 000.00 | | 891 667 000.00 | 891 667 000.00 |
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 | 137 124 000.00 | 35 881 000.00 | 101 243 000.00 | 137 124 000.00 |
BR Intermediate and finished products | 18 939 000.00 | 17 141 000.00 | 1 798 000.00 | 18 939 000.00 |
BV Advances and down payments on orders | 20 960 000.00 | | 20 960 000.00 | 20 960 000.00 |
BX Customers and related accounts | 705 704 000.00 | | 705 704 000.00 | 705 704 000.00 |
BZ Other receivables | 241 924 000.00 | | 241 924 000.00 | 241 924 000.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CH Prepaid expenses | 73 810 000.00 | | 73 810 000.00 | 73 810 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 324 330 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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 |
CX Development or Research and Development Expenses | 3 986 000.00 | 3 577 000.00 | 409 000.00 | 3 986 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 229 000.00 | 100 259 000.00 | | 99 229 000.00 |
DB Share, merger, contribution premiums, etc. | 57 448 000.00 | | | 57 448 000.00 |
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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 181 000.00 | -315 093 000.00 | | -112 181 000.00 |
DJ Investment subsidies | 1 065 000.00 | 1 150 000.00 | | 1 065 000.00 |
DK Regulated provisions | | 3 281 000.00 | | |
DL TOTAL (I) | 147 514 000.00 | -1 731 938 000.00 | | 147 514 000.00 |
DP Provisions for Risks | 519 603 000.00 | 568 935 000.00 | | 519 603 000.00 |
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 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 215 000.00 | 59 190 000.00 | | 60 215 000.00 |
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 | 424 599 000.00 | 546 527 000.00 | | 424 599 000.00 |
DY Tax and social security liabilities | 554 991 000.00 | 489 990 000.00 | | 554 991 000.00 |
DZ Fixed asset liabilities and related accounts | 110 589 000.00 | 191 572 000.00 | | 110 589 000.00 |
EA Other liabilities | 17 708 000.00 | 18 161 000.00 | | 17 708 000.00 |
EB Prepaid income (2) | 248 360 000.00 | 217 452 000.00 | | 248 360 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 209 319 000.00 | | 1 209 319 000.00 | 1 209 319 000.00 |
FJ Net sales | 1 211 114 000.00 | | 1 211 114 000.00 | 1 211 114 000.00 |
FM Inventory production | | | 37 760 000.00 | |
FN Capitalized production | | | 16 187 000.00 | |
FO Operating subsidies | | | 2 765 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 152 000.00 | |
FQ Other income | | | 15 615 000.00 | |
FR Total operating income (I) | | | 1 714 593 000.00 | |
FU Purchases of raw materials and other supplies | | | 424 825 000.00 | |
FV Inventory change (raw materials and supplies) | | | 5 552 000.00 | |
FW Other purchases and external expenses | | | 455 488 000.00 | |
FX Taxes, duties, and similar payments | | | 70 134 000.00 | |
FY Salaries and Wages | | | 276 722 000.00 | |
FZ Social Security Contributions | | | 132 286 000.00 | |
GE Other Expenses | | | 33 832 000.00 | |
GF Total Operating Expenses (II) | | | 1 803 724 000.00 | |
GG - OPERATING RESULT (I - II) | | | -89 131 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 614 000.00 | |
GK Income from other securities and fixed asset receivables | | | 82 544 000.00 | |
GL Other interest and similar income | | | 36 171 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 563 000.00 | |
GN Positive exchange differences | | | 1 752 000.00 | |
GP Total financial income (V) | | | 188 645 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 741 000.00 | |
GR Interest and similar expenses | | | 181 005 000.00 | |
GS Negative differences of foreign exchange | | | 2 953 000.00 | |
GU Total financial expenses (VI) | | | 276 698 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 053 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 184 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 281 713 000.00 | 214 071 000.00 | | 281 713 000.00 |
HC Reversals of provisions and transfers of expenses | 24 939 000.00 | 303 810 000.00 | | 24 939 000.00 |
HD Total exceptional income (VII) | 306 652 000.00 | 517 881 000.00 | | 306 652 000.00 |
HE Exceptional expenses on management operations | 393 000.00 | 5 862 000.00 | | 393 000.00 |
HF Exceptional expenses on capital transactions | 47 141 000.00 | 54 991 000.00 | | 47 141 000.00 |
HG Exceptional depreciation and provisions | 188 516 000.00 | 279 500 000.00 | | 188 516 000.00 |
HH Total exceptional expenses (VIII) | 236 051 000.00 | 340 353 000.00 | | 236 051 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 601 000.00 | 177 529 000.00 | | 70 601 000.00 |
HJ Employee participation in company results | 9 605 000.00 | | | 9 605 000.00 |
HK Income tax | -4 006 000.00 | -6 546 000.00 | | -4 006 000.00 |
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) | -112 181 000.00 | -315 093 000.00 | | -112 181 000.00 |
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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 | 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 |
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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 | 2 147 483 647.00 | 335 311 000.00 | 45 606 000.00 | 2 147 483 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 761 000.00 | 816 000.00 | | 2 761 000.00 |
PE DEPRECIATION Total including other intangible assets | 125 000.00 | | | 125 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 332 219 000.00 | 45 426 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 281 000.00 | 21 516 000.00 | 24 797 000.00 | 3 281 000.00 |
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 | 446 615 000.00 | 405 307 000.00 | 2 147 483 647.00 |
7B Total provisions for depreciation | 264 536 000.00 | 9 636 000.00 | 1 276 000.00 | 264 536 000.00 |
7C Grand total | 2 147 483 647.00 | 477 767 000.00 | 431 380 000.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 202 656 000.00 | 384 914 000.00 | |
UG - Financial | | 240 119 000.00 | 20 287 000.00 | |
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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 | 60 215 000.00 | | | 60 215 000.00 |
8B Suppliers and Related Accounts | 424 599 000.00 | 424 599 000.00 | | 424 599 000.00 |
8C Staff and Related Accounts | 161 186 000.00 | 161 186 000.00 | | 161 186 000.00 |
8D Social Security and Other Social Organizations | 95 983 000.00 | 95 983 000.00 | | 95 983 000.00 |
8E Income Taxes | 37 000.00 | 37 000.00 | | 37 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 589 000.00 | 110 589 000.00 | | 110 589 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 705 000.00 | 17 705 000.00 | | 17 705 000.00 |
8L Deferred income | 248 360 000.00 | 116 103 000.00 | 48 411 000.00 | 248 360 000.00 |
UL Receivables related to investments | 2 543 000.00 | | | 2 543 000.00 |
UP Loans | 255 000.00 | 221 000.00 | | 255 000.00 |
UT Other financial assets | 891 667 000.00 | 45 000 000.00 | | 891 667 000.00 |
UX Other trade receivables | 705 600 000.00 | | | 705 600 000.00 |
UY Staff and related accounts | 8 198 000.00 | | | 8 198 000.00 |
UZ Social Security, other social security organizations | 2 432 000.00 | | | 2 432 000.00 |
VA Doubtful or disputed receivables | 104 000.00 | | | 104 000.00 |
VB VAT | 41 158 000.00 | | | 41 158 000.00 |
VC Group and associates | 52 049 000.00 | | | 52 049 000.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 10 783 000.00 | | | 10 783 000.00 |
VN Other taxes, similar payments | 12 425 000.00 | | | 12 425 000.00 |
VP Miscellaneous | 4 502 000.00 | | | 4 502 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 406 000.00 | 65 406 000.00 | | 65 406 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 377 000.00 | | | 110 377 000.00 |
VS Prepaid expenses | 73 810 000.00 | | | 73 810 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 862 000.00 | 823 891 000.00 | 1 112 970 000.00 | 1 936 862 000.00 |
VW VAT | 232 379 000.00 | 99 646 000.00 | 84 000 000.00 | 232 379 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 554 052 000.00 | 670 020 000.00 | 2 147 483 647.00 |
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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 | 7 715.00 | | | 7 715.00 |
