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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 | 1 112 646.00 | 1 009 933.00 | 102 713.00 | 1 112 646.00 |
AN Land | 5 547 851.00 | 2 282 715.00 | 3 265 136.00 | 5 547 851.00 |
AR Technical installations, industrial equipment and tools | 1 444 386 571.00 | 849 551 399.00 | 594 835 172.00 | 1 444 386 571.00 |
AT Other tangible assets | 1 492 029.00 | 1 175 729.00 | 316 299.00 | 1 492 029.00 |
AV Fixed assets in progress | 3 703 817.00 | | 3 703 817.00 | 3 703 817.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 1 456 244 678.00 | 854 019 776.00 | 602 224 902.00 | 1 456 244 678.00 |
BL Raw materials, supplies | 44 301 820.00 | 5 169 053.00 | 39 132 767.00 | 44 301 820.00 |
BV Advances and down payments on orders | 161 075.00 | | 161 075.00 | 161 075.00 |
BX Customers and related accounts | 85 130 935.00 | 45 821 321.00 | 39 309 614.00 | 85 130 935.00 |
BZ Other receivables | 53 025 097.00 | | 53 025 097.00 | 53 025 097.00 |
CF Cash and cash equivalents | 10 382.00 | | 10 382.00 | 10 382.00 |
CH Prepaid expenses | 872 890.00 | | 872 890.00 | 872 890.00 |
CJ TOTAL (II) | 183 502 199.00 | 50 990 374.00 | 132 511 825.00 | 183 502 199.00 |
CO Grand total (0 to V) | 1 639 746 877.00 | 905 010 150.00 | 734 736 727.00 | 1 639 746 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 037 650.00 | 506 075 300.00 | | 263 037 650.00 |
DH Retained earnings | -299 578 321.00 | -294 838 523.00 | | -299 578 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 157 603.00 | -257 777 447.00 | | -3 157 603.00 |
DK Regulated provisions | 262 843 214.00 | 259 865 411.00 | | 262 843 214.00 |
DL TOTAL (I) | 223 144 940.00 | 213 324 741.00 | | 223 144 940.00 |
DQ Provisions for Expenses | 59 928 139.00 | 54 762 402.00 | | 59 928 139.00 |
DR TOTAL (IV) | 59 928 139.00 | 54 762 402.00 | | 59 928 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 90 453.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 405 737 798.00 | 484 000 194.00 | | 405 737 798.00 |
DX Trade payables and related accounts | 30 083 251.00 | 30 531 206.00 | | 30 083 251.00 |
DY Tax and social security liabilities | 15 524 700.00 | 23 859 243.00 | | 15 524 700.00 |
EA Other liabilities | 317 898.00 | 1 110 927.00 | | 317 898.00 |
EC TOTAL (IV) | 451 663 647.00 | 539 592 023.00 | | 451 663 647.00 |
EE Grand total (I to V) | 734 736 727.00 | 752 916 764.00 | | 734 736 727.00 |
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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 | 118 417 903.00 | | 118 417 903.00 | 118 417 903.00 |
FJ Net sales | 118 417 903.00 | | 118 417 903.00 | 118 417 903.00 |
FN Capitalized production | | | 793 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 755 519.00 | |
FQ Other income | | | 29 845.00 | |
FR Total operating income (I) | | | 129 996 969.00 | |
FU Purchases of raw materials and other supplies | | | 17 344 787.00 | |
FV Inventory change (raw materials and supplies) | | | -2 870 932.00 | |
FW Other purchases and external expenses | | | 36 415 881.00 | |
FX Taxes, duties, and similar payments | | | 13 602 146.00 | |
FY Salaries and Wages | | | 7 437 974.00 | |
FZ Social Security Contributions | | | 2 917 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 099 760.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 169 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 733 714.00 | |
GE Other Expenses | | | 6 010.00 | |
GF Total Operating Expenses (II) | | | 124 855 902.00 | |
GG - OPERATING RESULT (I - II) | | | 5 141 065.00 | |
GL Other interest and similar income | | | 8 854.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 9 854.00 | |
GR Interest and similar expenses | | | 10 171 269.00 | |
GS Negative differences of foreign exchange | | | 4 690.00 | |
GU Total financial expenses (VI) | | | 10 175 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 166 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 025 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 795 818.00 | | | 4 795 818.00 |
HC Reversals of provisions and transfers of expenses | 26 333 872.00 | 11 122 137.00 | | 26 333 872.00 |
HD Total exceptional income (VII) | 31 129 690.00 | 11 122 137.00 | | 31 129 690.00 |
HE Exceptional expenses on management operations | | 19 496.00 | | |
HF Exceptional expenses on capital transactions | 19 347.00 | 9 203.00 | | 19 347.00 |
HG Exceptional depreciation and provisions | 29 311 675.00 | 17 345 766.00 | | 29 311 675.00 |
HH Total exceptional expenses (VIII) | 29 331 022.00 | 17 374 465.00 | | 29 331 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 798 668.00 | -6 252 328.00 | | 1 798 668.00 |
HK Income tax | -68 767.00 | -72 122.00 | | -68 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 136 513.00 | 121 956 498.00 | | 161 136 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 294 116.00 | 379 723 946.00 | | 164 294 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 157 603.00 | -257 777 447.00 | | -3 157 603.00 |
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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 | 1 454 808 108.00 | | 2 076 586.00 | 1 454 808 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 1 764.00 | |
I4 DECREASES Grand Total | 611 936.00 | 22 747.00 | 1 456 250 011.00 | 611 936.00 |
IO DECREASES Total including other intangible assets | | | 1 112 646.00 | |
IY DECREASES Total Tangible Fixed Assets | 611 936.00 | 19 347.00 | 1 455 135 601.00 | 611 936.00 |
KD ACQUISITIONS Total including other intangible assets | 1 112 646.00 | | | 1 112 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 690 298.00 | | 2 076 586.00 | 1 453 690 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 164.00 | | | 5 164.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 347.00 | | | 19 347.00 |
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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 | 519 219 362.00 | 35 099 760.00 | 19 295 946.00 | 519 219 362.00 |
PE DEPRECIATION Total including other intangible assets | 917 713.00 | 92 220.00 | | 917 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 301 649.00 | 35 007 540.00 | 19 295 946.00 | 518 301 649.00 |
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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 | 259 865 411.00 | 10 010 395.00 | 7 032 592.00 | 259 865 411.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 762 403.00 | 10 258 135.00 | 5 092 398.00 | 54 762 403.00 |
6E on fixed assets – tangible | 299 705 987.00 | | 19 301 280.00 | 299 705 987.00 |
6N Inventories and work in progress | 4 808 567.00 | 5 169 053.00 | 4 808 567.00 | 4 808 567.00 |
6T Receivables | 45 821 321.00 | | | 45 821 321.00 |
7B Total provisions for depreciation | 350 335 875.00 | 5 169 053.00 | 24 109 847.00 | 350 335 875.00 |
7C Grand total | 664 963 689.00 | 25 437 583.00 | 36 234 837.00 | 664 963 689.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 902 767.00 | 9 900 965.00 | |
UJ - Exceptional | | 10 010 395.00 | 26 333 872.00 | |
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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 | 405 737 798.00 | 24 951 366.00 | 103 953 603.00 | 405 737 798.00 |
8B Suppliers and Related Accounts | 30 083 251.00 | 30 083 251.00 | | 30 083 251.00 |
8C Staff and Related Accounts | 2 590 514.00 | 2 590 514.00 | | 2 590 514.00 |
8D Social Security and Other Social Organizations | 1 235 473.00 | 1 235 473.00 | | 1 235 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 898.00 | 317 898.00 | | 317 898.00 |
UT Other financial assets | 1 764.00 | | | 1 764.00 |
UX Other trade receivables | 30 270 820.00 | | | 30 270 820.00 |
VA Doubtful or disputed receivables | 54 860 115.00 | | | 54 860 115.00 |
VC Group and associates | 50 803 043.00 | | | 50 803 043.00 |
VP Miscellaneous | 1 970 183.00 | | | 1 970 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 254.00 | 190 254.00 | | 190 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 060.00 | | | 321 060.00 |
VS Prepaid expenses | 872 890.00 | | | 872 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 099 875.00 | 139 099 875.00 | | 139 099 875.00 |
VW VAT | 11 508 459.00 | 11 508 459.00 | | 11 508 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 663 647.00 | 70 877 215.00 | 103 953 603.00 | 451 663 647.00 |
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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 | 116.00 | | | 116.00 |
