| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 343 634 000.00 | 320 710 000.00 | 22 925 000.00 | 343 634 000.00 |
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. | | | | |
AN Land | 85 428 000.00 | 62 874 000.00 | 22 554 000.00 | 85 428 000.00 |
AP Buildings | 843 243 000.00 | 636 478 000.00 | 206 765 000.00 | 843 243 000.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 1 981 507 000.00 | 2 147 483 647.00 |
AT Other tangible assets | 234 153 000.00 | 130 685 000.00 | 103 469 000.00 | 234 153 000.00 |
AV Fixed assets in progress | 1 168 199 000.00 | 510 250 000.00 | 657 949 000.00 | 1 168 199 000.00 |
AX Advances and down payments | 6 130 000.00 | | 6 130 000.00 | 6 130 000.00 |
BB Receivables related to investments | 2 543 000.00 | | 2 543 000.00 | 2 543 000.00 |
BF Loans | 262 000.00 | | 262 000.00 | 262 000.00 |
BH Other financial assets | 894 165 000.00 | | 894 165 000.00 | 894 165 000.00 |
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 | 136 772 000.00 | 32 200 000.00 | 104 572 000.00 | 136 772 000.00 |
BN Goods in progress | 987 739 000.00 | 259 605 000.00 | 728 134 000.00 | 987 739 000.00 |
BR Intermediate and finished products | 18 939 000.00 | 17 232 000.00 | 1 707 000.00 | 18 939 000.00 |
BV Advances and down payments on orders | 21 089 000.00 | | 21 089 000.00 | 21 089 000.00 |
BX Customers and related accounts | 730 169 000.00 | 59 000.00 | 730 110 000.00 | 730 169 000.00 |
BZ Other receivables | 326 802 000.00 | | 326 802 000.00 | 326 802 000.00 |
CF Cash and cash equivalents | 1 584 857 000.00 | | 1 584 857 000.00 | 1 584 857 000.00 |
CH Prepaid expenses | 9 322 000.00 | | 9 322 000.00 | 9 322 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 309 096 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 4 000.00 | | 4 000.00 | 4 000.00 |
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 |
CS Evaluated investments - equity method | 1 423 607 000.00 | 275 797 000.00 | 1 147 810 000.00 | 1 423 607 000.00 |
CX Development or Research and Development Expenses | 4 192 000.00 | 3 992 000.00 | 200 000.00 | 4 192 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 229 000.00 | 99 229 000.00 | | 99 229 000.00 |
DB Share, merger, contribution premiums, etc. | 57 448 000.00 | 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 | -112 181 000.00 | | | -112 181 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 186 000.00 | -112 181 000.00 | | -105 186 000.00 |
DJ Investment subsidies | 1 023 000.00 | 1 065 000.00 | | 1 023 000.00 |
DL TOTAL (I) | 42 287 000.00 | 147 514 000.00 | | 42 287 000.00 |
DP Provisions for Risks | 530 796 000.00 | 519 603 000.00 | | 530 796 000.00 |
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) | 13 554 000.00 | | | 13 554 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 683 000.00 | 60 215 000.00 | | 60 683 000.00 |
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 | 535 754 000.00 | 424 599 000.00 | | 535 754 000.00 |
DY Tax and social security liabilities | 479 826 000.00 | 554 991 000.00 | | 479 826 000.00 |
DZ Fixed asset liabilities and related accounts | 99 811 000.00 | 110 589 000.00 | | 99 811 000.00 |
EA Other liabilities | 17 071 000.00 | 17 708 000.00 | | 17 071 000.00 |
EB Prepaid income (2) | 205 463 000.00 | 248 360 000.00 | | 205 463 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 65 000.00 | | | 65 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 868 950 000.00 | | 868 950 000.00 | 868 950 000.00 |
FJ Net sales | 868 950 000.00 | | 868 950 000.00 | 868 950 000.00 |
FM Inventory production | | | 71 290 000.00 | |
FN Capitalized production | | | 9 746 000.00 | |
FO Operating subsidies | | | 1 281 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 206 000.00 | |
FQ Other income | | | 14 079 000.00 | |
FR Total operating income (I) | | | 1 306 720 000.00 | |
FU Purchases of raw materials and other supplies | | | 602 798 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 110 000.00 | |
FW Other purchases and external expenses | | | 303 828 000.00 | |
FX Taxes, duties, and similar payments | | | 33 143 000.00 | |
FY Salaries and Wages | | | 135 344 000.00 | |
FZ Social Security Contributions | | | 52 608 000.00 | |
GE Other Expenses | | | 26 008 000.00 | |
GF Total Operating Expenses (II) | | | 1 412 462 000.00 | |
GG - OPERATING RESULT (I - II) | | | -105 743 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 413 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 133 000.00 | |
GL Other interest and similar income | | | 36 997 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 754 000.00 | |
GN Positive exchange differences | | | 105 000.00 | |
GP Total financial income (V) | | | 111 402 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 429 000.00 | |
GR Interest and similar expenses | | | 91 340 000.00 | |
GS Negative differences of foreign exchange | | | 860 000.00 | |
GU Total financial expenses (VI) | | | 127 630 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 227 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 970 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 369 000.00 | 281 713 000.00 | | 81 369 000.00 |
HC Reversals of provisions and transfers of expenses | 4 668 000.00 | 24 939 000.00 | | 4 668 000.00 |
HD Total exceptional income (VII) | 86 038 000.00 | 306 652 000.00 | | 86 038 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | 393 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 53 111 000.00 | 47 141 000.00 | | 53 111 000.00 |
HG Exceptional depreciation and provisions | 11 810 000.00 | 188 516 000.00 | | 11 810 000.00 |
HH Total exceptional expenses (VIII) | 64 923 000.00 | 236 051 000.00 | | 64 923 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 114 000.00 | 70 601 000.00 | | 21 114 000.00 |
HJ Employee participation in company results | 6 938 000.00 | 9 605 000.00 | | 6 938 000.00 |
HK Income tax | -2 607 000.00 | -4 006 000.00 | | -2 607 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 160 000.00 | 2 147 483 647.00 | | 1 504 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 346 000.00 | 2 147 483 647.00 | | 1 609 346 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 186 000.00 | -112 181 000.00 | | -105 186 000.00 |
| |
| 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 | 67 706 000.00 | | 2 147 483 647.00 | 67 706 000.00 |
IN DECREASES Start-up, development, or research expenses | 206 000.00 | | 4 192 000.00 | 206 000.00 |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 255 000.00 | | 2 147 483 647.00 | 255 000.00 |
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 |
| |
| 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 | 95 532 000.00 | 111 280 000.00 | 2 147 483 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 577 000.00 | 415 000.00 | | 3 577 000.00 |
PE DEPRECIATION Total including other intangible assets | 125 000.00 | | | 125 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 93 951 000.00 | 106 723 000.00 | 2 147 483 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 4 810 000.00 | 4 810 000.00 | |
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 | 348 013 000.00 | 316 655 000.00 | 2 147 483 647.00 |
7B Total provisions for depreciation | 272 896 000.00 | 6 550 000.00 | 785 000.00 | 272 896 000.00 |
7C Grand total | 2 147 483 647.00 | 359 373 000.00 | 322 250 000.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 169 026 000.00 | 246 925 000.00 | |
UG - Financial | | 97 025 000.00 | 50 065 000.00 | |
| |
| 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 | 60 683 000.00 | | | 60 683 000.00 |
8B Suppliers and Related Accounts | 535 754 000.00 | 535 754 000.00 | | 535 754 000.00 |
8C Staff and Related Accounts | 162 971 000.00 | 162 971 000.00 | | 162 971 000.00 |
8D Social Security and Other Social Organizations | 99 592 000.00 | 99 592 000.00 | | 99 592 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 811 000.00 | 99 811 000.00 | | 99 811 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 067 000.00 | 17 067 000.00 | | 17 067 000.00 |
8L Deferred income | 205 463 000.00 | 80 840 000.00 | 82 092 000.00 | 205 463 000.00 |
UL Receivables related to investments | 2 543 000.00 | | | 2 543 000.00 |
UP Loans | 262 000.00 | 52 000.00 | | 262 000.00 |
UT Other financial assets | 894 164 000.00 | 83 162 000.00 | | 894 164 000.00 |
UX Other trade receivables | 728 639 000.00 | | | 728 639 000.00 |
UY Staff and related accounts | 9 021 000.00 | | | 9 021 000.00 |
UZ Social Security, other social security organizations | 2 054 000.00 | | | 2 054 000.00 |
VA Doubtful or disputed receivables | 1 530 000.00 | | | 1 530 000.00 |
VB VAT | 113 461 000.00 | | | 113 461 000.00 |
VC Group and associates | 67 726 000.00 | | | 67 726 000.00 |
VG Loans with a maturity of up to one year at origin | 13 554 000.00 | 13 554 000.00 | | 13 554 000.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 221 000.00 | | | 221 000.00 |
VN Other taxes, similar payments | 7 824 000.00 | | | 7 824 000.00 |
VP Miscellaneous | 11 081 000.00 | | | 11 081 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 112 000.00 | 9 112 000.00 | | 9 112 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 413 000.00 | | | 115 413 000.00 |
VS Prepaid expenses | 9 322 000.00 | | | 9 322 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 351 000.00 | 909 627 000.00 | 1 074 723 000.00 | 1 984 351 000.00 |
VW VAT | 208 150 000.00 | 73 541 000.00 | 102 000 000.00 | 208 150 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 557 648 000.00 | 595 586 000.00 | 2 147 483 647.00 |
| |
| 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 | 7 654.00 | | | 7 654.00 |
