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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 | 47 759 693.00 | 43 562 258.00 | 4 197 435.00 | 47 759 693.00 |
AH Goodwill | 3 604 760.00 | 3 369 956.00 | 234 804.00 | 3 604 760.00 |
AN Land | 7 394 962.00 | 2 834 739.00 | 4 560 223.00 | 7 394 962.00 |
AP Buildings | 205 183 969.00 | 171 250 190.00 | 33 933 779.00 | 205 183 969.00 |
AR Technical installations, industrial equipment and tools | 422 323 831.00 | 366 711 289.00 | 55 612 542.00 | 422 323 831.00 |
AT Other tangible assets | 37 071 512.00 | 30 747 602.00 | 6 323 910.00 | 37 071 512.00 |
AV Fixed assets in progress | 10 015 866.00 | | 10 015 866.00 | 10 015 866.00 |
BB Receivables related to investments | 1 170 393.00 | 1 170 393.00 | | 1 170 393.00 |
BF Loans | 109 993.00 | | 109 993.00 | 109 993.00 |
BH Other financial assets | 196 940.00 | | 196 940.00 | 196 940.00 |
BJ TOTAL (I) | 1 150 181 077.00 | 647 089 027.00 | 503 092 050.00 | 1 150 181 077.00 |
BL Raw materials, supplies | 78 289 322.00 | 15 155 662.00 | 63 133 660.00 | 78 289 322.00 |
BN Goods in progress | 7 596 946.00 | 38 042.00 | 7 558 904.00 | 7 596 946.00 |
BR Intermediate and finished products | 134 888 817.00 | 5 755 448.00 | 129 133 369.00 | 134 888 817.00 |
BT Goods | 10 529 397.00 | 739 389.00 | 9 790 008.00 | 10 529 397.00 |
BV Advances and down payments on orders | 737 108.00 | | 737 108.00 | 737 108.00 |
BX Customers and related accounts | 92 601 687.00 | 2 454 304.00 | 90 147 383.00 | 92 601 687.00 |
BZ Other receivables | 30 901 822.00 | | 30 901 822.00 | 30 901 822.00 |
CF Cash and cash equivalents | 3 290 320.00 | | 3 290 320.00 | 3 290 320.00 |
CH Prepaid expenses | 1 409 049.00 | | 1 409 049.00 | 1 409 049.00 |
CJ TOTAL (II) | 360 244 468.00 | 24 142 845.00 | 336 101 623.00 | 360 244 468.00 |
CN Currency translation adjustments (V) | 464 049.00 | | 464 049.00 | 464 049.00 |
CO Grand total (0 to V) | 1 510 889 594.00 | 671 231 872.00 | 839 657 722.00 | 1 510 889 594.00 |
CS Evaluated investments - equity method | 415 349 158.00 | 27 442 600.00 | 387 906 558.00 | 415 349 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 927 773.00 | 137 927 773.00 | | 137 927 773.00 |
DB Share, merger, contribution premiums, etc. | 6 525 999.00 | 6 525 999.00 | | 6 525 999.00 |
DC Revaluation differences | 280 626.00 | 280 626.00 | | 280 626.00 |
DD Legal reserve (1) | 13 792 777.00 | 13 792 777.00 | | 13 792 777.00 |
DG Other reserves | 122 689 749.00 | 115 845 034.00 | | 122 689 749.00 |
DH Retained earnings | -123 685 837.00 | -71 126 444.00 | | -123 685 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 637 738.00 | -45 714 678.00 | | -82 637 738.00 |
DJ Investment subsidies | 907 361.00 | 972 261.00 | | 907 361.00 |
DK Regulated provisions | 71 681 858.00 | 72 958 759.00 | | 71 681 858.00 |
DL TOTAL (I) | 147 482 568.00 | 231 462 107.00 | | 147 482 568.00 |
DN Conditional advances | 1 292 248.00 | 1 583 468.00 | | 1 292 248.00 |
DO TOTAL (II) | 1 292 248.00 | 1 583 468.00 | | 1 292 248.00 |
DP Provisions for Risks | 10 572 519.00 | 3 277 172.00 | | 10 572 519.00 |
DQ Provisions for Expenses | 14 018 899.00 | 137 206 442.00 | | 14 018 899.00 |
DR TOTAL (IV) | 160 435 231.00 | 140 483 614.00 | | 160 435 231.00 |
DU Loans and Debts from Credit Institutions (3) | 10 896 470.00 | 174 491 301.00 | | 10 896 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 234 894.00 | 133 107 678.00 | | 352 234 894.00 |
DW Advances and down payments received on current orders | 4 009 189.00 | 2 689 756.00 | | 4 009 189.00 |
DX Trade payables and related accounts | 111 962 671.00 | 116 145 489.00 | | 111 962 671.00 |
DY Tax and social security liabilities | 36 256 217.00 | 35 092 241.00 | | 36 256 217.00 |
DZ Fixed asset liabilities and related accounts | 3 368 135.00 | 4 531 279.00 | | 3 368 135.00 |
EA Other liabilities | 12 433 548.00 | 11 986 969.00 | | 12 433 548.00 |
EB Prepaid income (2) | 109 191.00 | 109 191.00 | | 109 191.00 |
EC TOTAL (IV) | 531 270 315.00 | 478 153 904.00 | | 531 270 315.00 |
ED (V) | 469 608.00 | 675 388.00 | | 469 608.00 |
EE Grand total (I to V) | 839 657 722.00 | 852 358 481.00 | | 839 657 722.00 |
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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 | | | 576 910 633.00 | |
FJ Net sales | | | 576 910 633.00 | |
FM Inventory production | | | 10 670 689.00 | |
FN Capitalized production | | | 1 494 830.00 | |
FO Operating subsidies | | | 583 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 464 990.00 | |
FQ Other income | | | 10 403 309.00 | |
FR Total operating income (I) | | | 632 528 343.00 | |
FS Purchases of goods (including customs duties) | | | 135 915 526.00 | |
FT Inventory change (goods) | | | 620 466.00 | |
FU Purchases of raw materials and other supplies | | | 168 387 116.00 | |
FV Inventory change (raw materials and supplies) | | | 2 505 412.00 | |
FW Other purchases and external expenses | | | 170 164 621.00 | |
FX Taxes, duties, and similar payments | | | 10 510 701.00 | |
FY Salaries and Wages | | | 93 987 640.00 | |
FZ Social Security Contributions | | | 46 849 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 774 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 380 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 851 344.00 | |
GE Other Expenses | | | 11 430 235.00 | |
GF Total Operating Expenses (II) | | | 693 377 877.00 | |
GG - OPERATING RESULT (I - II) | | | -60 849 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 132 212.00 | |
GL Other interest and similar income | | | 365 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 672.00 | |
GN Positive exchange differences | | | 392 591.00 | |
GP Total financial income (V) | | | 10 002 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 574 468.00 | |
GR Interest and similar expenses | | | 4 333 030.00 | |
GS Negative differences of foreign exchange | | | 253 221.00 | |
GU Total financial expenses (VI) | | | 7 160 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 841 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 007 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 82 187.00 | 201 179.00 | | 82 187.00 |
HC Reversals of provisions and transfers of expenses | 23 040 279.00 | 21 449 622.00 | | 23 040 279.00 |
HD Total exceptional income (VII) | 23 122 528.00 | 21 650 801.00 | | 23 122 528.00 |
HE Exceptional expenses on management operations | 5 322 953.00 | 5 021 864.00 | | 5 322 953.00 |
HF Exceptional expenses on capital transactions | 451 154.00 | 156 167.00 | | 451 154.00 |
HG Exceptional depreciation and provisions | 48 872 224.00 | 18 653 946.00 | | 48 872 224.00 |
HH Total exceptional expenses (VIII) | 54 646 331.00 | 23 831 977.00 | | 54 646 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 523 803.00 | -2 181 176.00 | | -31 523 803.00 |
HK Income tax | -6 894 008.00 | -5 390 205.00 | | -6 894 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 653 181.00 | 724 759 202.00 | | 665 653 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 290 919.00 | 770 473 880.00 | | 748 290 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 637 738.00 | -45 714 678.00 | | -82 637 738.00 |
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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 | 72 959 000.00 | 12 148 000.00 | 13 425 000.00 | 72 959 000.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 483 000.00 | 27 359 000.00 | 7 993 000.00 | 140 483 000.00 |
6E on fixed assets – tangible | 39 980 000.00 | 13 917 000.00 | 6 480 000.00 | 39 980 000.00 |
6N Inventories and work in progress | 20 899 000.00 | 21 689 000.00 | 20 899 000.00 | 20 899 000.00 |
6T Receivables | 2 820 000.00 | 1 890 000.00 | 1 912 000.00 | 2 820 000.00 |
7B Total provisions for depreciation | 85 768 000.00 | 44 038 000.00 | 29 633 000.00 | 85 768 000.00 |
7C Grand total | 299 211 000.00 | 83 546 000.00 | 51 757 000.00 | 299 211 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 37 429 000.00 | 7 336 000.00 | |
UG - Financial | | 2 574 000.00 | | |
UJ - Exceptional | | 43 541 000.00 | 2 742 000.00 | |
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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 | 352 234 000.00 | 2 231 000.00 | 20 000 000.00 | 352 234 000.00 |
8B Suppliers and Related Accounts | 111 963 000.00 | 111 963 000.00 | | 111 963 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 368 000.00 | 3 368 000.00 | | 3 368 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 434 000.00 | 12 434 000.00 | | 12 434 000.00 |
8L Deferred income | 109 000.00 | 109 000.00 | | 109 000.00 |
UL Receivables related to investments | 1 170 000.00 | | | 1 170 000.00 |
UP Loans | 110 000.00 | 21 000.00 | | 110 000.00 |
UT Other financial assets | 197 000.00 | | | 197 000.00 |
UX Other trade receivables | 92 603 000.00 | | | 92 603 000.00 |
VG Loans with a maturity of up to one year at origin | 10 896 000.00 | 10 896 000.00 | | 10 896 000.00 |
VP Miscellaneous | 30 902 000.00 | | | 30 902 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 256 000.00 | 36 256 000.00 | | 36 256 000.00 |
VS Prepaid expenses | 1 409 000.00 | | | 1 409 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 390 000.00 | 106 600 000.00 | 19 789 000.00 | 126 390 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 261 000.00 | 177 257 000.00 | 20 000 000.00 | 527 261 000.00 |
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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 | 2 136.00 | | | 2 136.00 |
