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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 | 5 514 081.00 | 4 662 730.00 | 851 351.00 | 5 514 081.00 |
AH Goodwill | 36 235 573.00 | 36 235 573.00 | | 36 235 573.00 |
AJ Other Intangible Assets | 3 934 187.00 | 3 066 125.00 | 868 062.00 | 3 934 187.00 |
AN Land | 38 143 209.00 | 28 291 354.00 | 9 851 855.00 | 38 143 209.00 |
AP Buildings | 248 469 951.00 | 248 023 286.00 | 446 665.00 | 248 469 951.00 |
AR Technical installations, industrial equipment and tools | 1 964 257 940.00 | 1 899 506 422.00 | 64 751 518.00 | 1 964 257 940.00 |
AT Other tangible assets | 4 437 811.00 | 3 427 960.00 | 1 009 851.00 | 4 437 811.00 |
AV Fixed assets in progress | 328 368 113.00 | 117 077 299.00 | 211 290 814.00 | 328 368 113.00 |
AX Advances and down payments | 27 091.00 | | 27 091.00 | 27 091.00 |
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 | 333 472 555.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 84 950 653.00 | 1 103 282.00 | 83 847 371.00 | 84 950 653.00 |
BV Advances and down payments on orders | 345 670.00 | | 345 670.00 | 345 670.00 |
BX Customers and related accounts | 159 134 883.00 | 37 993.00 | 159 096 890.00 | 159 134 883.00 |
BZ Other receivables | 45 732 284.00 | | 45 732 284.00 | 45 732 284.00 |
CD Marketable securities | 157 314.00 | 157 314.00 | | 157 314.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 196 211.00 | | 196 211.00 | 196 211.00 |
CJ TOTAL (II) | 290 517 014.00 | 1 298 589.00 | 289 218 425.00 | 290 517 014.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 622 690 980.00 | 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 | 15 602 569.00 | | 15 602 569.00 |
DF Regulated reserves (1) | 9 710 081.00 | 9 710 081.00 | | 9 710 081.00 |
DH Retained earnings | -899 683 800.00 | -698 168 569.00 | | -899 683 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 626 631.00 | -201 515 230.00 | | -28 626 631.00 |
DK Regulated provisions | 72 288 094.00 | 80 079 882.00 | | 72 288 094.00 |
DL TOTAL (I) | -556 518 718.00 | -520 100 299.00 | | -556 518 718.00 |
DP Provisions for Risks | 5 217 566.00 | 3 559 525.00 | | 5 217 566.00 |
DQ Provisions for Expenses | 380 962 602.00 | 405 700 485.00 | | 380 962 602.00 |
DR TOTAL (IV) | 386 180 168.00 | 409 260 010.00 | | 386 180 168.00 |
DU Loans and Debts from Credit Institutions (3) | 8 449 399.00 | 9 557 792.00 | | 8 449 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 986.00 | 336 289.00 | | 72 986.00 |
DW Advances and down payments received on current orders | | 15 310.00 | | |
DX Trade payables and related accounts | 125 691 749.00 | 147 781 840.00 | | 125 691 749.00 |
DY Tax and social security liabilities | 50 622 762.00 | 47 565 039.00 | | 50 622 762.00 |
DZ Fixed asset liabilities and related accounts | 11 592 322.00 | 3 149 838.00 | | 11 592 322.00 |
EA Other liabilities | 487 463 582.00 | 380 561 053.00 | | 487 463 582.00 |
EB Prepaid income (2) | 109 136 730.00 | 112 302 180.00 | | 109 136 730.00 |
EC TOTAL (IV) | 793 029 530.00 | 701 269 340.00 | | 793 029 530.00 |
EE Grand total (I to V) | 622 690 980.00 | 590 429 051.00 | | 622 690 980.00 |
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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 | 144 109 253.00 | 544 498 526.00 | 688 607 779.00 | 144 109 253.00 |
FG Production sold - services | 5 779 842.00 | 20 393 489.00 | 26 173 331.00 | 5 779 842.00 |
FJ Net sales | 149 889 095.00 | 564 892 015.00 | 714 781 110.00 | 149 889 095.00 |
FN Capitalized production | | | 17 038 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 943 900.00 | |
FQ Other income | | | 9 536 268.00 | |
FR Total operating income (I) | | | 788 299 284.00 | |
FU Purchases of raw materials and other supplies | | | 217 137 251.00 | |
FV Inventory change (raw materials and supplies) | | | -3 557 162.00 | |
FW Other purchases and external expenses | | | 475 313 398.00 | |
FX Taxes, duties, and similar payments | | | 16 447 094.00 | |
FY Salaries and Wages | | | 32 600 907.00 | |
FZ Social Security Contributions | | | 20 509 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 943 943.00 | |
GE Other Expenses | | | 13 361 118.00 | |
GF Total Operating Expenses (II) | | | 802 890 208.00 | |
GG - OPERATING RESULT (I - II) | | | -14 590 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 965.00 | |
GL Other interest and similar income | | | 104 510.00 | |
GP Total financial income (V) | | | 619 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 000.00 | |
GR Interest and similar expenses | | | 3 998 654.00 | |
GU Total financial expenses (VI) | | | 4 050 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 431 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 022 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 544.00 | | |
HB Exceptional income from capital transactions | 90 505.00 | 34 440.00 | | 90 505.00 |
HC Reversals of provisions and transfers of expenses | 131 592 109.00 | 65 437 453.00 | | 131 592 109.00 |
HD Total exceptional income (VII) | 131 682 614.00 | 65 540 437.00 | | 131 682 614.00 |
HE Exceptional expenses on management operations | 3 581 280.00 | 2 330 320.00 | | 3 581 280.00 |
HF Exceptional expenses on capital transactions | 112 792.00 | 169 751.00 | | 112 792.00 |
HG Exceptional depreciation and provisions | 138 933 049.00 | 233 817 826.00 | | 138 933 049.00 |
HH Total exceptional expenses (VIII) | 142 627 121.00 | 236 317 897.00 | | 142 627 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 944 507.00 | -170 777 459.00 | | -10 944 507.00 |
HJ Employee participation in company results | -339 307.00 | 3 071 333.00 | | -339 307.00 |
HK Income tax | -672.00 | -8 637 784.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 601 373.00 | 661 552 196.00 | | 920 601 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 228 004.00 | 863 067 426.00 | | 949 228 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 626 631.00 | -201 515 230.00 | | -28 626 631.00 |
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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 | | | 45 683 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 415 334.00 | | | 46 415 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 375 347.00 | | | 44 375 347.00 |
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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 | 1 500 122 682.00 | 59 967 011.00 | 4 078 627.00 | 1 500 122 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148 440.00 | | | 148 440.00 |
PE DEPRECIATION Total including other intangible assets | 7 929 077.00 | 327 844.00 | 1 701 004.00 | 7 929 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 045 165.00 | 59 639 167.00 | 2 377 623.00 | 1 492 045 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 409 260 010.00 | 32 413 154.00 | 55 492 995.00 | 409 260 010.00 |
6A on fixed assets – intangible | 36 235 573.00 | 1 172 939.00 | | 36 235 573.00 |
6E on fixed assets – tangible | 780 763 099.00 | 78 867 564.00 | 112 611 051.00 | 780 763 099.00 |
6T Receivables | 169 293.00 | | 131 300.00 | 169 293.00 |
7B Total provisions for depreciation | 817 167 965.00 | 80 040 503.00 | 112 742 351.00 | 817 167 965.00 |
7C Grand total | 1 226 427 975.00 | 112 453 657.00 | 168 235 346.00 | 1 226 427 975.00 |
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 | 72 986.00 | | 60 000.00 | 72 986.00 |
8B Suppliers and Related Accounts | 125 691 749.00 | 125 691 749.00 | | 125 691 749.00 |
8C Staff and Related Accounts | 8 044 679.00 | 8 044 679.00 | | 8 044 679.00 |
8D Social Security and Other Social Organizations | 8 163 330.00 | 8 163 330.00 | | 8 163 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 592 322.00 | 11 592 322.00 | | 11 592 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 410.00 | 243 410.00 | | 243 410.00 |
8L Deferred income | 109 136 730.00 | 9 180 787.00 | 99 955 943.00 | 109 136 730.00 |
UT Other financial assets | 445 076.00 | | | 445 076.00 |
UX Other trade receivables | 159 095 663.00 | | | 159 095 663.00 |
UY Staff and related accounts | 2 486 578.00 | | | 2 486 578.00 |
UZ Social Security, other social security organizations | 310.00 | | | 310.00 |
VA Doubtful or disputed receivables | 39 220.00 | | | 39 220.00 |
VC Group and associates | 8 158 357.00 | | | 8 158 357.00 |
VG Loans with a maturity of up to one year at origin | 8 449 399.00 | 8 449 399.00 | | 8 449 399.00 |
VI Group and Associates | 487 220 172.00 | 487 220 172.00 | | 487 220 172.00 |
VP Miscellaneous | 10 926 283.00 | | | 10 926 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 160 756.00 | | | 24 160 756.00 |
VS Prepaid expenses | 196 211.00 | | | 196 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 508 454.00 | 205 022 190.00 | 486 264.00 | 205 508 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 029 530.00 | 693 000 601.00 | 100 015 943.00 | 793 029 530.00 |
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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 | 529.00 | | | 529.00 |
