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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 | 183 871 000.00 | 120 219 000.00 | 63 652 000.00 | 183 871 000.00 |
AH Goodwill | 21 923 000.00 | 8 148 000.00 | 13 775 000.00 | 21 923 000.00 |
AJ Other Intangible Assets | 49 105 000.00 | | 49 105 000.00 | 49 105 000.00 |
AN Land | 368 000.00 | | 368 000.00 | 368 000.00 |
AP Buildings | 21 055 000.00 | 16 132 000.00 | 4 923 000.00 | 21 055 000.00 |
AR Technical installations, industrial equipment and tools | 692 927 000.00 | 279 806 000.00 | 413 121 000.00 | 692 927 000.00 |
AT Other tangible assets | 20 065 000.00 | 12 840 000.00 | 7 225 000.00 | 20 065 000.00 |
AV Fixed assets in progress | 41 271 000.00 | | 41 271 000.00 | 41 271 000.00 |
BB Receivables related to investments | 643 494 000.00 | 19 630 000.00 | 623 864 000.00 | 643 494 000.00 |
BD Other fixed assets | 2 332 000.00 | 276 000.00 | 2 056 000.00 | 2 332 000.00 |
BF Loans | 3 062 000.00 | | 3 062 000.00 | 3 062 000.00 |
BH Other financial assets | 8 173 000.00 | | 8 173 000.00 | 8 173 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 598 363 000.00 | 1 609 162 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 22 166 000.00 | 1 805 000.00 | 20 361 000.00 | 22 166 000.00 |
BN Goods in progress | 113 781 000.00 | | 113 781 000.00 | 113 781 000.00 |
BT Goods | 4 092 000.00 | | 4 092 000.00 | 4 092 000.00 |
BV Advances and down payments on orders | 795 000.00 | | 795 000.00 | 795 000.00 |
BX Customers and related accounts | 542 187 000.00 | 7 378 000.00 | 534 809 000.00 | 542 187 000.00 |
BZ Other receivables | 855 144 000.00 | 63 033 000.00 | 792 112 000.00 | 855 144 000.00 |
CF Cash and cash equivalents | 14 870 000.00 | | 14 870 000.00 | 14 870 000.00 |
CH Prepaid expenses | 31 041 000.00 | | 31 041 000.00 | 31 041 000.00 |
CJ TOTAL (II) | 1 584 076 000.00 | 72 216 000.00 | 1 511 860 000.00 | 1 584 076 000.00 |
CN Currency translation adjustments (V) | 1 066 000.00 | | 1 066 000.00 | 1 066 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 670 579 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 519 879 000.00 | 141 312 000.00 | 378 567 000.00 | 519 879 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 048 000.00 | 220 048 000.00 | | 220 048 000.00 |
DB Share, merger, contribution premiums, etc. | 130 257 000.00 | 130 257 000.00 | | 130 257 000.00 |
DC Revaluation differences | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 22 108 000.00 | 22 108 000.00 | | 22 108 000.00 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 357 000.00 | 51 357 000.00 | | 51 357 000.00 |
DH Retained earnings | 42 106 000.00 | 17 209 000.00 | | 42 106 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 386 000.00 | 34 614 000.00 | | -40 386 000.00 |
DJ Investment subsidies | 47 259 000.00 | 49 981 000.00 | | 47 259 000.00 |
DK Regulated provisions | 68 200 000.00 | 73 693 000.00 | | 68 200 000.00 |
DL TOTAL (I) | 540 995 000.00 | 599 312 000.00 | | 540 995 000.00 |
DP Provisions for Risks | 63 979 000.00 | 68 496 000.00 | | 63 979 000.00 |
DQ Provisions for Expenses | 43 554 000.00 | 36 334 000.00 | | 43 554 000.00 |
DR TOTAL (IV) | 107 533 000.00 | 104 830 000.00 | | 107 533 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 872 000.00 | 36 212 000.00 | | 38 872 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481 301 000.00 | 1 328 736 000.00 | | 1 481 301 000.00 |
DW Advances and down payments received on current orders | 37 629 000.00 | 5 154 000.00 | | 37 629 000.00 |
DX Trade payables and related accounts | 476 500 000.00 | 525 517 000.00 | | 476 500 000.00 |
DY Tax and social security liabilities | 275 139 000.00 | 270 662 000.00 | | 275 139 000.00 |
DZ Fixed asset liabilities and related accounts | 1 504 000.00 | 400 000.00 | | 1 504 000.00 |
EA Other liabilities | 53 052 000.00 | 58 345 000.00 | | 53 052 000.00 |
EB Prepaid income (2) | 109 381 000.00 | 55 836 000.00 | | 109 381 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 182 000.00 | 2 948 000.00 | | 182 000.00 |
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 |
FA Sales of goods | 380 000.00 | | 380 000.00 | 380 000.00 |
FG Production sold - services | 2 102 043 000.00 | | 2 102 043 000.00 | 2 102 043 000.00 |
FJ Net sales | 2 102 423 000.00 | | 2 102 423 000.00 | 2 102 423 000.00 |
FM Inventory production | | | 63 044 000.00 | |
FN Capitalized production | | | 59 856 000.00 | |
FO Operating subsidies | | | 555 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 517 000.00 | |
FQ Other income | | | 189 523 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 732 344 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 468 000.00 | |
FW Other purchases and external expenses | | | 1 063 514 000.00 | |
FX Taxes, duties, and similar payments | | | 41 765 000.00 | |
FY Salaries and Wages | | | 402 807 000.00 | |
FZ Social Security Contributions | | | 184 466 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 561 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 837 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 492 000.00 | |
GE Other Expenses | | | 13 674 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -78 010 000.00 | |
GH Attributed profit or transferred loss (III) | | | 40 473 000.00 | |
GI Supported loss or transferred profit (IV) | | | 7 901 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 876 000.00 | |
GK Income from other securities and fixed asset receivables | | | 43 247 000.00 | |
GL Other interest and similar income | | | 5 704 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 145 000.00 | |
GN Positive exchange differences | | | 105 000.00 | |
GP Total financial income (V) | | | 97 077 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 542 000.00 | |
GR Interest and similar expenses | | | 47 177 000.00 | |
GS Negative differences of foreign exchange | | | 111 000.00 | |
GU Total financial expenses (VI) | | | 130 830 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 753 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 191 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 720 000.00 | 3 317 000.00 | | 5 720 000.00 |
HB Exceptional income from capital transactions | 45 794 000.00 | 62 285 000.00 | | 45 794 000.00 |
HC Reversals of provisions and transfers of expenses | 21 675 000.00 | 26 241 000.00 | | 21 675 000.00 |
HD Total exceptional income (VII) | 73 189 000.00 | 91 843 000.00 | | 73 189 000.00 |
HE Exceptional expenses on management operations | 13 723 000.00 | 19 139 000.00 | | 13 723 000.00 |
HF Exceptional expenses on capital transactions | 28 631 000.00 | 29 762 000.00 | | 28 631 000.00 |
HG Exceptional depreciation and provisions | 9 094 000.00 | 22 550 000.00 | | 9 094 000.00 |
HH Total exceptional expenses (VIII) | 51 448 000.00 | 71 451 000.00 | | 51 448 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 741 000.00 | 20 392 000.00 | | 21 741 000.00 |
HK Income tax | -17 064 000.00 | -14 531 000.00 | | -17 064 000.00 |
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) | -40 386 000.00 | 34 614 000.00 | | -40 386 000.00 |
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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 | 1 980 159 000.00 | | | 1 980 159 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176 940 000.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 686 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 591 000.00 | | | 732 591 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 571 000.00 | | | 1 028 571 000.00 |
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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 | 390 293 000.00 | 64 173 000.00 | 19 048 000.00 | 390 293 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 695 000.00 | 47 255 000.00 | 17 702 000.00 | 278 695 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 199 780 000.00 | 422 900 000.00 | 10 500 000.00 | 1 199 780 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 693 000.00 | | 5 493 000.00 | 73 693 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 830 000.00 | 30 012 000.00 | 27 309 000.00 | 104 830 000.00 |
6A on fixed assets – intangible | 1 236 000.00 | | 39 000.00 | 1 236 000.00 |
6E on fixed assets – tangible | 564 000.00 | | 35 000.00 | 564 000.00 |
6N Inventories and work in progress | 5 974 000.00 | 234 000.00 | 4 402 000.00 | 5 974 000.00 |
6T Receivables | 6 646 000.00 | 1 604 000.00 | 872 000.00 | 6 646 000.00 |
6X Other provisions for depreciation | 49 492 000.00 | 33 827 000.00 | 20 285 000.00 | 49 492 000.00 |
7B Total provisions for depreciation | 183 891 000.00 | 77 955 000.00 | 26 684 000.00 | 183 891 000.00 |
7C Grand total | 362 415 000.00 | 107 967 000.00 | 59 486 000.00 | 362 415 000.00 |
UE of which provisions and reversals: - Operating | | 15 330 000.00 | 16 666 000.00 | |
UG - Financial | | 83 543 000.00 | 21 145 000.00 | |
UJ - Exceptional | | 9 094 000.00 | 21 675 000.00 | |
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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 | 1 481 301 000.00 | 582 381 000.00 | 239 926 000.00 | 1 481 301 000.00 |
8B Suppliers and Related Accounts | 476 500 000.00 | 476 500 000.00 | | 476 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 695 000.00 | 329 695 000.00 | | 329 695 000.00 |
8L Deferred income | 109 381 000.00 | 94 555 000.00 | 9 568 000.00 | 109 381 000.00 |
UL Receivables related to investments | 643 494 000.00 | 74 535 000.00 | | 643 494 000.00 |
UP Loans | 3 062 000.00 | 12 000.00 | | 3 062 000.00 |
UT Other financial assets | 8 173 000.00 | 93 000.00 | | 8 173 000.00 |
UX Other trade receivables | 542 187 000.00 | | | 542 187 000.00 |
VG Loans with a maturity of up to one year at origin | 38 872 000.00 | 29 764 000.00 | 1 600 000.00 | 38 872 000.00 |
VP Miscellaneous | 855 144 000.00 | | | 855 144 000.00 |
VS Prepaid expenses | 31 041 000.00 | | | 31 041 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 896 000.00 | 1 503 783 000.00 | 580 113 000.00 | 2 083 896 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 550 524 000.00 | 251 094 000.00 | 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 | 9 583.00 | | | 9 583.00 |
