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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 500.00 | | 35 500.00 | 35 500.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 318 202 975.00 | 109 792 238.00 | 208 410 737.00 | 318 202 975.00 |
AV Fixed assets in progress | 1 014 167.00 | | 1 014 167.00 | 1 014 167.00 |
BF Loans | 222 585 783.00 | 18 803 630.00 | 203 782 153.00 | 222 585 783.00 |
BJ TOTAL (I) | 543 813 053.00 | 129 599 868.00 | 414 213 185.00 | 543 813 053.00 |
BV Advances and down payments on orders | 13 224.00 | | 13 224.00 | 13 224.00 |
BX Customers and related accounts | 39 134 541.00 | 114 731.00 | 39 019 810.00 | 39 134 541.00 |
BZ Other receivables | 27 849 704.00 | | 27 849 704.00 | 27 849 704.00 |
CF Cash and cash equivalents | 89 062.00 | | 89 062.00 | 89 062.00 |
CH Prepaid expenses | 78 548.00 | | 78 548.00 | 78 548.00 |
CJ TOTAL (II) | 67 165 079.00 | 114 731.00 | 67 050 348.00 | 67 165 079.00 |
CN Currency translation adjustments (V) | 853 381.00 | | 853 381.00 | 853 381.00 |
CO Grand total (0 to V) | 611 831 513.00 | 129 714 599.00 | 482 116 914.00 | 611 831 513.00 |
CU Other investments | 1 974 629.00 | 1 004 000.00 | 970 629.00 | 1 974 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 700.00 | 61 700.00 | | 61 700.00 |
DB Share, merger, contribution premiums, etc. | 17 777 717.00 | 17 777 717.00 | | 17 777 717.00 |
DD Legal reserve (1) | 6 170.00 | 6 170.00 | | 6 170.00 |
DH Retained earnings | 40 994 034.00 | 62 307 181.00 | | 40 994 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 781 669.00 | 28 687 299.00 | | -76 781 669.00 |
DK Regulated provisions | 76 797 061.00 | 82 535 028.00 | | 76 797 061.00 |
DL TOTAL (I) | 58 855 012.00 | 191 375 094.00 | | 58 855 012.00 |
DP Provisions for Risks | 20 485 381.00 | 599 441.00 | | 20 485 381.00 |
DQ Provisions for Expenses | 120 630 491.00 | 116 004 491.00 | | 120 630 491.00 |
DR TOTAL (IV) | 141 115 873.00 | 116 603 933.00 | | 141 115 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 793 000.00 | | | 243 793 000.00 |
DX Trade payables and related accounts | 33 776 072.00 | 73 112 679.00 | | 33 776 072.00 |
DY Tax and social security liabilities | 1 754 918.00 | 950 583.00 | | 1 754 918.00 |
EA Other liabilities | 2 701 391.00 | 89 480 991.00 | | 2 701 391.00 |
EC TOTAL (IV) | 282 025 382.00 | 163 544 254.00 | | 282 025 382.00 |
ED (V) | 120 648.00 | 4 584 166.00 | | 120 648.00 |
EE Grand total (I to V) | 482 116 914.00 | 476 107 446.00 | | 482 116 914.00 |
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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 | | 167 822 935.00 | 167 822 935.00 | |
FJ Net sales | | 167 822 935.00 | 167 822 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 107 896.00 | |
FQ Other income | | | 2 267 339.00 | |
FR Total operating income (I) | | | 199 198 170.00 | |
FW Other purchases and external expenses | | | 143 940 222.00 | |
FX Taxes, duties, and similar payments | | | 1 740 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 621 250.00 | |
GB Operating Expenses - Provisions | | | 46 363 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 997 381.00 | |
GE Other Expenses | | | 1 201 221.00 | |
GF Total Operating Expenses (II) | | | 240 978 541.00 | |
GG - OPERATING RESULT (I - II) | | | -41 780 371.00 | |
GK Income from other securities and fixed asset receivables | | | 10 236 189.00 | |
GL Other interest and similar income | | | 41 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 323 545.00 | |
GN Positive exchange differences | | | 2 127 211.00 | |
GP Total financial income (V) | | | 12 728 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 576 000.00 | |
GR Interest and similar expenses | | | 5 908 397.00 | |
GS Negative differences of foreign exchange | | | 542 510.00 | |
GU Total financial expenses (VI) | | | 7 026 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 701 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 078 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 801 002.00 | 79 001 000.00 | | 24 801 002.00 |
HC Reversals of provisions and transfers of expenses | 15 520 495.00 | 1 875 867.00 | | 15 520 495.00 |
HD Total exceptional income (VII) | 40 321 497.00 | 80 876 867.00 | | 40 321 497.00 |
HF Exceptional expenses on capital transactions | 30 463 513.00 | 79 011 159.00 | | 30 463 513.00 |
HG Exceptional depreciation and provisions | 48 184 158.00 | 9 528 990.00 | | 48 184 158.00 |
HH Total exceptional expenses (VIII) | 78 647 671.00 | 88 540 149.00 | | 78 647 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 326 174.00 | -7 663 282.00 | | -38 326 174.00 |
HK Income tax | 2 377 054.00 | | | 2 377 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 248 503.00 | 362 037 410.00 | | 252 248 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 030 172.00 | 333 350 111.00 | | 329 030 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 781 669.00 | 28 687 299.00 | | -76 781 669.00 |
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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 | 504 740 590.00 | 484 266.00 | 110 405 143.00 | 504 740 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 078 118.00 | 224 560 411.00 | |
I4 DECREASES Grand Total | 2 456 817.00 | 69 360 129.00 | 543 813 053.00 | 2 456 817.00 |
IO DECREASES Total including other intangible assets | 29 409.00 | | 35 500.00 | 29 409.00 |
IY DECREASES Total Tangible Fixed Assets | 2 427 408.00 | 45 282 011.00 | 319 217 142.00 | 2 427 408.00 |
KD ACQUISITIONS Total including other intangible assets | 29 409.00 | | 35 500.00 | 29 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 945 702.00 | 484 266.00 | 56 496 593.00 | 309 945 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 765 479.00 | | 53 873 050.00 | 194 765 479.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 014 167.00 | | | 1 014 167.00 |
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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 | 62 667 623.00 | 15 621 250.00 | 14 860 290.00 | 62 667 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 667 623.00 | 15 621 250.00 | 14 860 290.00 | 62 667 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 188 036 300.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 535 028.00 | 9 772 528.00 | 15 510 495.00 | 82 535 028.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 603 933.00 | 51 605 381.00 | 27 093 441.00 | 116 603 933.00 |
6E on fixed assets – tangible | | 46 363 655.00 | | |
6T Receivables | | 114 731.00 | | |
7B Total provisions for depreciation | 499 000.00 | 65 858 016.00 | 71 000.00 | 499 000.00 |
7C Grand total | 199 637 960.00 | 127 235 925.00 | 42 674 936.00 | 199 637 960.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 78 475 768.00 | 26 830 896.00 | |
UG - Financial | | 576 000.00 | 323 545.00 | |
UJ - Exceptional | | 48 184 158.00 | 15 520 495.00 | |
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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 | 243 793 000.00 | 10 916 150.00 | 47 449 600.00 | 243 793 000.00 |
8B Suppliers and Related Accounts | 33 776 072.00 | 33 776 072.00 | | 33 776 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 701 391.00 | 2 701 391.00 | | 2 701 391.00 |
UP Loans | 222 585 783.00 | 43 643 465.00 | | 222 585 783.00 |
UX Other trade receivables | 39 134 541.00 | | | 39 134 541.00 |
VB VAT | 297 476.00 | | | 297 476.00 |
VC Group and associates | 27 518 831.00 | | | 27 518 831.00 |
VJ Loans taken out during the year | 251 223 000.00 | | | 251 223 000.00 |
VK Loans repaid during the year | 7 430 000.00 | | | 7 430 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754 918.00 | 1 754 918.00 | | 1 754 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 397.00 | | | 33 397.00 |
VS Prepaid expenses | 78 548.00 | | | 78 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 648 576.00 | 110 706 258.00 | 178 942 318.00 | 289 648 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 025 382.00 | 49 148 532.00 | 47 449 600.00 | 282 025 382.00 |
